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Spectrum Brands Holdings (SPB)
NYSE:SPB
US Market
SPB
Spectrum Brands Holdings
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Spectrum Brands Holdings (SPB) Financial Statements

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Spectrum Brands Holdings Financial Overview

Spectrum Brands Holdings's market cap is currently $1.92B. The company's EPS TTM is $4.35; its P/E ratio is 12.42; and it has a dividend yield of 3.15%. Spectrum Brands Holdings is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is $1.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue$ 2.81B$ 2.96B$ 2.92B$ 3.13B$ 3.00B
Gross Profit$ 1.03B$ 1.11B$ 924.80M$ 990.50M$ 1.04B
Operating Income$ 124.90M$ 170.60M$ -205.60M$ 23.20M$ 97.10M
EBITDA$ 215.20M$ 284.90M$ -72.00M$ 104.00M$ 253.40M
Net Income$ 99.90M$ 124.80M$ 1.80B$ 71.60M$ 189.60M
Balance Sheet
Cash & Short-Term Investments$ 123.60M$ 368.90M$ 1.86B$ 243.70M$ 187.90M
Total Assets$ 3.38B$ 3.84B$ 5.26B$ 5.78B$ 5.34B
Total Debt$ 654.20M$ 647.80M$ 1.68B$ 3.21B$ 2.56B
Net Debt$ 530.60M$ 278.90M$ 924.10M$ 2.97B$ 2.37B
Total Liabilities$ 1.47B$ 1.70B$ 2.74B$ 4.51B$ 3.86B
Stockholders' Equity$ 1.91B$ 2.14B$ 2.52B$ 1.26B$ 1.47B
Cash Flow
Free Cash Flow$ 165.80M$ 118.60M$ -468.70M$ -117.80M$ 244.80M
Operating Cash Flow$ 204.10M$ 162.60M$ -409.70M$ -53.80M$ 288.40M
Investing Cash Flow$ -37.70M$ 1.02B$ 3.18B$ -359.80M$ -423.50M
Financing Cash Flow$ -401.20M$ -1.58B$ -2.26B$ 487.60M$ -209.90M
Currency in USD

Spectrum Brands Holdings Earnings and Revenue History

Income Statement >

Spectrum Brands Holdings Debt to Assets

Balance Sheet >

Spectrum Brands Holdings Cash Flow

Cash Flow >

Spectrum Brands Holdings Forecast EPS vs Actual EPS

Earnings >