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Spectrum Brands Holdings, Inc.
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Technology · Miscellaneous Electrical Machinery, Equipment & Supplies · Small-cap · SEC EDGAR FY 2025-09-30

Price history

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Snapshot

SEC EDGAR · FY 2025-09-30
SectorTechnology
Market Cap$2.0B
Enterprise Value$2.3B
Income$99.9M
Sales$2.8B
Book/sh$83.05
Cash/sh$5.37
Dividend TTM$1.88
Payout48%
Employees
IPO
Quick Ratio1.41
Current Ratio2.26
Debt/Eq0.27
EPS (ttm)$3.86
EPS this Y-5.9%
EPS past 3/5Y30.2%
Sales past 3/5Y-3.6%
EPS Y/Y TTM-5.9%
Sales Y/Y TTM-5.2%
Shs Outstand23.00M
ROA3.0%
ROE5.2%
ROIC5.1%
Gross Margin36.7%
Oper. Margin4.4%
Profit Margin3.6%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$3.0B
2021
$3.1B
2022
$2.9B
2023
$3.0B
2024
$2.8B
2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it
USDFY2021FY2022FY2023FY2024FY2025

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%40%80%37%4%4%FY21FY22FY23FY24FY25

FY25 cash-flow waterfall

Capital-light: capex is $38.3M against $203.6M operating cash
$203.6MOperating CF$38.3M− Capex$165.3MFree CF
COMMUNITY · $SPB0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.