Spectrum Brands Holdings, Inc.
SPB · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 3.13B | 990.50M | 23.20M | 71.60M | 1.75 |
| 2023 FY | 2.92B | 924.80M | -205.60M | 1.80B | 45.65 |
| 2024 FY | 2.96B | 1.11B | 170.60M | 124.80M | 4.12 |
| 2025 FY | 2.81B | 1.03B | 124.90M | 99.90M | 3.88 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 5.78B | 4.51B | 243.70M | 3.21B | 1.26B |
| 2023 FY | 5.26B | 2.74B | 753.90M | 1.65B | 2.52B |
| 2024 FY | 3.84B | 1.70B | 368.90M | 647.80M | 2.14B |
| 2025 FY | 3.38B | 1.47B | 123.60M | 654.20M | 1.91B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -53.80M | -64.00M | -117.80M | -68.60M | 53.90M |
| 2023 FY | -409.70M | -59.00M | -468.70M | -66.50M | 510.00M |
| 2024 FY | 162.60M | -44.00M | 118.60M | -50.60M | -383.40M |
| 2025 FY | 204.10M | -38.30M | 165.80M | -48.20M | -245.30M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 1.60B | 4.57B | — | — | — |
| 2023 FY | 3.09B | 3.99B | — | — | — |
| 2024 FY | 2.88B | 3.16B | — | — | — |
| 2025 FY | 1.35B | 1.88B | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2027-09-30 | — | — | — | — | — |
| 2028-09-30 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q3 | 699.60M | 264.10M | 31.30M | 19.90M | 0.80 |
| 2025 Q4 | 733.50M | 256.60M | 30.30M | 55.60M | 2.31 |
| 2026 Q1 | 677.00M | 241.60M | 30.90M | 28.40M | 1.21 |
| 2026 Q2 | 708.80M | 274.80M | 57.70M | 22.50M | 0.97 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q3 | 3.54B | 1.65B | 122.00M | 759.90M | 1.89B |
| 2025 Q4 | 3.38B | 1.47B | 123.60M | 654.20M | 1.91B |
| 2026 Q1 | 3.42B | 1.52B | 126.60M | 809.10M | 1.90B |
| 2026 Q2 | 3.47B | 1.57B | 125.10M | 725.50M | 1.90B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q3 | 81.80M | -10.00M | 71.80M | -11.60M | 27.30M |
| 2025 Q4 | 171.10M | -13.20M | 157.90M | -11.30M | 1.60M |
| 2026 Q1 | 67.40M | -8.10M | 59.30M | -10.90M | 3.00M |
| 2026 Q2 | 10.20M | -9.30M | 900.00K | -10.90M | -1.50M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q3 | 1.32B | 1.96B | — | — | — |
| 2025 Q4 | 1.27B | 1.80B | — | — | — |
| 2026 Q1 | 1.41B | 2.09B | — | — | — |
| 2026 Q2 | 1.71B | 2.31B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |