SPB

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Spectrum Brands Holdings, Inc.

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Key Metrics

Previous Close: $88.79
52-Week Range: $49.99 – $99.06
Market Cap: $1.98B
P/E (TTM): 26.76
EPS (TTM): 3.22
Dividend Yield: 2.12%

Advanced Metrics

Price/Book: 1.07
PEG Ratio: 1.36
Return on Equity: 4.46%
Return on Assets: 4.26%
Gross Margin: 39.65%
Operating Margin: 16.79%
Profit Margin: 2.76%
Current Ratio: 2.41
Debt/Equity: 0.39
Total Debt: $748.20M
Free Cash Flow: $272.28M
Revenue Growth: 7.70%
Earnings Growth: —
Enterprise Value: $2.59B

SPB Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.13B	$2.92B	$2.96B	$2.81B
Cost of Revenue	$2.14B	$1.99B	$1.85B	$1.78B
Gross Profit	$990.40M	$924.30M	$1.11B	$1.03B
Research & Development	$26.70M	$22.50M	—	—
Selling, General & Admin	$995.70M	$888.80M	$953.40M	$882.60M
Operating Expenses	$995.70M	$888.80M	$953.40M	$882.60M
Operating Income	-$5.30M	$35.50M	$155.90M	$149.30M
EBITDA	$108.40M	-$82.90M	$323.90M	$215.20M
Pretax Income	-$90.30M	-$290.20M	$163.60M	$87.20M
Income Tax	-$13.30M	-$56.50M	$64.30M	-$13.00M
Net Income	$71.60M	$1.80B	$124.80M	$99.90M
Diluted EPS	1.75	45.65	4.10	3.86
Diluted Shares	40.90M	39.50M	30.50M	25.90M

SPB Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$243.70M	$753.90M	$368.90M	$123.60M
Receivables	$343.10M	$561.60M	$706.10M	$572.60M
Inventory	$780.60M	$462.80M	$462.10M	$446.10M
Current Assets	$3.24B	$2.93B	$1.58B	$1.18B
Total Assets	$5.78B	$5.26B	$3.84B	$3.38B
Current Liabilities	$1.19B	$764.80M	$687.10M	$523.20M
Long-Term Debt	$3.14B	$1.55B	$551.40M	$556.20M
Total Debt	$3.21B	$1.65B	$679.10M	$654.20M
Total Liabilities	$4.51B	$2.74B	$1.70B	$1.47B
Retained Earnings	$362.10M	$2.10B	$2.17B	$2.22B
Shareholders' Equity	$1.26B	$2.52B	$2.14B	$1.91B
Working Capital	$2.05B	$2.16B	$891.50M	$661.00M
Net Debt	$2.91B	$801.60M	$191.90M	$444.30M

SPB Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$53.80M	-$409.70M	$162.60M	$203.60M
Capital Expenditure	-$64.00M	-$59.00M	-$44.00M	-$38.30M
Free Cash Flow	-$117.80M	-$468.70M	$118.60M	$165.30M
Depreciation & Amortisation	$99.30M	$91.20M	$101.80M	$98.00M
Stock-Based Compensation	$10.20M	$17.20M	$17.50M	$20.50M
Investing Cash Flow	-$359.80M	$3.18B	$1.02B	-$37.70M
Financing Cash Flow	$487.60M	-$2.26B	-$1.58B	-$401.20M
Dividends Paid	-$68.60M	-$66.50M	-$50.60M	-$48.20M
Share Repurchases	-$134.00M	-$534.70M	-$482.70M	-$326.40M
Net Change in Cash	$74.00M	$506.30M	-$394.40M	-$235.30M

SPB Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$675.70M	$699.60M	$733.50M	$677.00M	$708.90M
Cost of Revenue	$422.30M	$435.50M	$476.90M	$435.40M	$438.60M
Gross Profit	$253.40M	$264.10M	$256.60M	$241.60M	$270.30M
Research & Development	$5.90M	$5.50M	—	$5.00M	$5.70M
Selling, General & Admin	$206.10M	$212.80M	$261.60M	$205.70M	$212.10M
Operating Expenses	$212.00M	$218.30M	$244.50M	$210.70M	$217.80M
Operating Income	$41.40M	$45.80M	$12.10M	$30.90M	$52.50M
EBITDA	$43.40M	$55.50M	$49.20M	$53.10M	$68.30M
Pretax Income	$11.40M	$22.00M	$17.40M	$20.50M	$36.80M
Income Tax	$9.60M	$1.50M	-$35.90M	-$8.90M	$14.30M
Net Income	$900.00K	$19.90M	$55.60M	$28.40M	$22.10M
Diluted EPS	0.03	0.80	2.29	1.21	0.94
Diluted Shares	26.20M	25.00M	24.30M	23.50M	23.30M

SPB Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$96.00M	$122.00M	$123.60M	$126.60M	$125.10M
Receivables	$655.50M	$662.30M	$572.60M	$574.50M	$619.40M
Inventory	$542.60M	$507.50M	$446.10M	$450.80M	$487.10M
Current Assets	$1.34B	$1.34B	$1.18B	$1.20B	$1.27B
Total Assets	$3.54B	$3.54B	$3.38B	$3.42B	$3.47B
Current Liabilities	$573.10M	$553.10M	$523.20M	$542.20M	$554.30M
Long-Term Debt	$632.00M	$655.90M	$556.20M	$554.30M	$575.90M
Total Debt	$715.80M	$759.90M	$654.20M	$697.60M	$725.50M
Total Liabilities	$1.65B	$1.65B	$1.47B	$1.52B	$1.57B
Retained Earnings	$2.17B	$2.18B	$2.22B	$2.24B	$2.25B
Shareholders' Equity	$1.88B	$1.89B	$1.91B	$1.90B	$1.90B
Working Capital	$769.70M	$785.80M	$661.00M	$658.60M	$717.60M
Net Debt	$545.50M	$544.60M	$444.30M	$439.60M	$462.80M

SPB Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$23.10M	$81.80M	$171.10M	$67.40M	$10.20M
Capital Expenditure	-$9.20M	-$10.00M	-$13.20M	-$8.10M	-$9.30M
Free Cash Flow	$13.90M	$71.80M	$157.90M	$59.30M	$900.00K
Depreciation & Amortisation	$24.50M	$25.10M	$23.90M	$25.80M	$24.20M
Stock-Based Compensation	$5.20M	$4.80M	$5.80M	$4.30M	$6.00M
Investing Cash Flow	-$9.30M	-$10.00M	-$12.50M	-$8.10M	-$9.30M
Financing Cash Flow	-$97.70M	-$50.00M	-$156.20M	-$57.60M	-$400.00K
Dividends Paid	-$12.10M	-$11.60M	-$11.30M	-$10.90M	-$10.90M
Share Repurchases	-$159.90M	-$54.40M	-$39.20M	-$35.50M	-$6.80M
Net Change in Cash	-$83.90M	$21.80M	$2.40M	$1.70M	$500.00K

Market Snapshot

About

Spectrum Brands Holdings is a diversified global consumer products company offering a portfolio of brands in home and garden, hardware, home improvement, and personal care categories. The company owns well-known brands including Kwikset locks, Black+Decker hardware products, George Foreman grills, and Remington personal care products. Spectrum Brands operates through retail, e-commerce, and professional channels worldwide.