SPB
Spectrum Brands Holdings, Inc.NYSEResearch view
Technology · Miscellaneous Electrical Machinery, Equipment & Supplies · Small-cap · SEC EDGAR FY 2025-09-30
Price history
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Snapshot
SEC EDGAR · FY 2025-09-30SectorTechnology
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| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.0B | $3.1B | $2.9B | $3.0B | $2.8B |
| Gross Profit | $1.0B | $990.4M | $924.3M | $1.1B | $1.0B |
| Operating Income | $97.1M | $23.2M | $-205.6M | $170.6M | $124.9M |
| Net Income | $189.6M | $71.6M | $1.8B | $124.8M | $99.9M |
| Diluted EPS | $4.39 | $1.75 | $45.65 | $4.10 | $3.86 |
| Operating Cash Flow | $288.4M | $-53.8M | $-409.7M | $162.6M | $203.6M |
| Free Cash Flow | $244.8M | $-117.8M | $-468.7M | $118.6M | $165.3M |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Capital-light: capex is $38.3M against $203.6M operating cash
COMMUNITY · $SPB0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.