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Spectrum Brands Holdings, Inc.

Physical products Consumer brandTags from an AI model reading the company description.

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Key Metrics

Previous Close: $79.45
52-Week Range: $49.99 – $99.06
Market Cap: $1.80B
P/E (TTM): 23.59
EPS (TTM): 3.32
Dividend Yield: 2.40%

Advanced Metrics

Price/Book: 0.97
PEG Ratio: 1.36
Return on Equity: 4.46%
Return on Assets: 3.20%
Gross Margin: 37.54%
Operating Margin: 8.75%
Profit Margin: 2.76%
Current Ratio: 2.41
Debt/Equity: 0.39
Total Debt: $748.20M
Free Cash Flow: $234.40M
Revenue Growth: 7.70%
Earnings Growth: —
Enterprise Value: $2.35B

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	Q2 2026
Revenue	$675.70M	$699.60M	$733.50M	$677.00M	$708.90M	$753.30M
Cost of Revenue	$422.30M	$435.50M	$476.90M	$435.40M	$438.60M	$382.90M
Gross Profit	$253.40M	$264.10M	$256.60M	$241.60M	$270.30M	$370.40M
Research & Development	$5.90M	$5.50M	—	$5.00M	$5.70M	$6.20M
Selling, General & Admin	$206.10M	$212.80M	$261.60M	$205.70M	$212.10M	$237.50M
Operating Expenses	$212.00M	$218.30M	$244.50M	$210.70M	$217.80M	$243.70M
Operating Income	$41.40M	$45.80M	$12.10M	$30.90M	$52.50M	$126.70M
EBITDA	$43.40M	$55.50M	$49.20M	$53.10M	$68.30M	$41.50M
Pretax Income	$11.40M	$22.00M	$17.40M	$20.50M	$36.80M	$8.50M
Income Tax	$9.60M	$1.50M	-$35.90M	-$8.90M	$14.30M	$28.80M
Net Income	$900.00K	$19.90M	$55.60M	$28.40M	$22.10M	-$26.80M
Diluted EPS	0.03	0.80	2.29	1.21	0.94	-1.16
Diluted Shares	26.20M	25.00M	24.30M	23.50M	23.30M	23.10M

SPB Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$96.00M	$122.00M	$123.60M	$126.60M	$125.10M	$258.90M
Receivables	$655.50M	$662.30M	$572.60M	$574.50M	$619.40M	$701.60M
Inventory	$542.60M	$507.50M	$446.10M	$450.80M	$487.10M	$499.60M
Current Assets	$1.34B	$1.34B	$1.18B	$1.20B	$1.27B	$1.50B
Total Assets	$3.54B	$3.54B	$3.38B	$3.42B	$3.47B	$3.58B
Current Liabilities	$573.10M	$553.10M	$523.20M	$542.20M	$554.30M	$621.80M
Long-Term Debt	$632.00M	$655.90M	$556.20M	$554.30M	$575.90M	$603.60M
Total Debt	$715.80M	$759.90M	$654.20M	$697.60M	$725.50M	$748.20M
Total Liabilities	$1.65B	$1.65B	$1.47B	$1.52B	$1.57B	$1.73B
Retained Earnings	$2.17B	$2.18B	$2.22B	$2.24B	$2.25B	$2.21B
Shareholders' Equity	$1.88B	$1.89B	$1.91B	$1.90B	$1.90B	$1.85B
Working Capital	$769.70M	$785.80M	$661.00M	$658.60M	$717.60M	$878.00M
Net Debt	$545.50M	$544.60M	$444.30M	$439.60M	$462.80M	$356.90M

SPB Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$23.10M	$81.80M	$171.10M	$67.40M	$10.20M	$83.30M
Capital Expenditure	-$9.20M	-$10.00M	-$13.20M	-$8.10M	-$9.30M	-$9.80M
Free Cash Flow	$13.90M	$71.80M	$157.90M	$59.30M	$900.00K	$73.50M
Depreciation & Amortisation	$24.50M	$25.10M	$23.90M	$25.80M	$24.20M	$24.80M
Stock-Based Compensation	$5.20M	$4.80M	$5.80M	$4.30M	$6.00M	$6.00M
Investing Cash Flow	-$9.30M	-$10.00M	-$12.50M	-$8.10M	-$9.30M	-$9.80M
Financing Cash Flow	-$97.70M	-$50.00M	-$156.20M	-$57.60M	-$400.00K	$60.20M
Dividends Paid	-$12.10M	-$11.60M	-$11.30M	-$10.90M	-$10.90M	-$10.80M
Share Repurchases	-$159.90M	-$54.40M	-$39.20M	-$35.50M	-$6.80M	-$18.50M
Net Change in Cash	-$83.90M	$21.80M	$2.40M	$1.70M	$500.00K	$133.70M

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.