What is Spectrum Brands Holdings, Inc.'s earnings per share (EPS)?

Spectrum Brands Holdings, Inc. (SPB) reported diluted earnings per share of $3.86 for fiscal year 2025. This represents a -5.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Spectrum Brands Holdings, Inc. (SPB) Financials

SPB

Trailing 12 months to June 28, 2026

Revenue $2.9B +0.8% YoY

Net Income $79.3M +8.9% YoY

EPS (Diluted) $3.17 +18.3% YoY

Free Cash Flow $291.6M +288.3% YoY

Market Cap $1.8B as of Oct 23, 2026

Price / Sales 0.6x on $2.9B revenue, trailing 12 months to June 28, 2026

Price / Earnings 23.2x on $79.3M net income, trailing 12 months to June 28, 2026

Price / Book 1.0x on $1.8B equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jun 28, 2026 Reported Aug 7, 2026 Currency USD FYE September

Newest figures come from the 10-Q for Q3 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SPB SEC filings page.

Spectrum Brands Holdings, Inc. (SPB) reported $2.9B in revenue over the twelve months to Jun 28, 2026, up 0.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SPB FY2025 2026-10-24

Spectrum Brands converts earnings into cash and carries far less leverage, but shrinking sales still pressure operating profitability.

FY2023's $1.8B net income coincided with operating cash flow of -$409.7M, showing that reported profit was not matched by cash generation that year. By FY2025, operating cash flow equaled 203.8% of net income and free cash flow improved 39.4%, indicating a much cleaner earnings-to-cash relationship.

Revenue fell 5.2% in FY2025 while operating profit margin fell 1.3 percentage points, showing that lower sales reduced profit faster than sales themselves. Gross profit margin still stood at 36.7%, so the sharper pressure appeared below gross profit rather than in basic product economics.

Debt-to-equity fell from 2.5x in FY2022 to 0.3x in FY2025, while liabilities represented 43.5% of assets in the latest year. The 2.3x current ratio shows short-term assets still exceed near-term obligations, even as both balances became smaller.

Financial Health Signals

Financial Health Score 35/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Spectrum Brands Holdings, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Spectrum Brands Holdings, Inc. has an operating margin of 4.5%, meaning the company retains $4 of operating profit per $100 of revenue. This results in a moderate score of 30/100, indicating healthy but not exceptional operating efficiency. This is down from 5.8% the prior year.

Growth

Spectrum Brands Holdings, Inc.'s revenue declined 5.2% year-over-year, from $3.0B to $2.8B. This contraction results in a growth score of 24/100.

Leverage

Spectrum Brands Holdings, Inc. has a moderate D/E ratio of 0.29. This balance of debt and equity financing earns a leverage score of 32/100.

Liquidity

With a current ratio of 2.26, Spectrum Brands Holdings, Inc. holds $2.26 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 65/100.

Cash Flow

Spectrum Brands Holdings, Inc.'s free cash flow margin of 5.9% results in a low score of 29/100. Capital expenditures of $38.3M absorb a large share of operating cash flow.

Returns

Spectrum Brands Holdings, Inc.'s ROE of 5.2% shows moderate profitability relative to equity, earning a score of 31/100. This is down from 5.8% the prior year.

Altman Z-Score Grey Zone

2.86

Spectrum Brands Holdings, Inc. scores 2.86, placing it in the grey zone between 1.81 and 2.99. The largest contribution to the score comes from retained earnings of $2.2B against total assets of $3.4B. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

Spectrum Brands Holdings, Inc. passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.

Earnings Quality Cash-Backed

2.04x

For every $1 of reported earnings, Spectrum Brands Holdings, Inc. generates $2.04 in operating cash flow ($203.6M OCF vs $99.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

4.16x

Spectrum Brands Holdings, Inc. earns $4.16 in operating income for every $1 of interest expense ($124.9M vs $30.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$753.3M

YoY+7.7%

QoQ+6.3%

5Y CAGR+0.3%

10Y CAGR-5.8%

Spectrum Brands Holdings, Inc. generated $753.3M in revenue in Q3 2026. This represents an increase of 7.7% from the same quarter a year earlier. Against the prior quarter it is up 6.3%.

EBITDA

$40.7M

YoY-27.8%

QoQ-39.9%

5Y CAGR-9.9%

Spectrum Brands Holdings, Inc.'s EBITDA was $40.7M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 27.8% from the same quarter a year earlier. Against the prior quarter it is down 39.9%.

Net Income

-$26.8M

YoY-234.7%

QoQ-221.3%

10Y CAGRn/m

Spectrum Brands Holdings, Inc. reported a net loss of $26.8M in Q3 2026. This represents a decrease of 234.7% from the same quarter a year earlier. Against the prior quarter it is down 221.3%.

EPS (Diluted)

-$1.16

YoY-245.0%

QoQ-223.4%

Spectrum Brands Holdings, Inc. earned -$1.16 per diluted share (EPS) in Q3 2026. This represents a decrease of 245.0% from the same quarter a year earlier. Against the prior quarter it is down 223.4%.

Cash & Balance Sheet

Free Cash Flow

$73.5M

YoY+2.4%

QoQ+8066.7%

5Y CAGR-1.5%

10Y CAGR-15.2%

Spectrum Brands Holdings, Inc. generated $73.5M in free cash flow in Q3 2026, representing cash available after capex. This represents an increase of 2.4% from the same quarter a year earlier. Against the prior quarter it is up 8066.7%.

Cash & Debt

$258.9M

YoY+112.2%

QoQ+107.0%

5Y CAGR+14.7%

10Y CAGR-5.3%

Spectrum Brands Holdings, Inc. held $258.9M in cash against $603.6M in long-term debt as of Q3 2026.

Dividends Per Share

$0.47

YoY0.0%

QoQ0.0%

5Y CAGR+2.3%

Spectrum Brands Holdings, Inc. paid $0.47 per share in dividends in Q3 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

23M

YoY-5.0%

QoQ-0.9%

5Y CAGR-11.6%

Spectrum Brands Holdings, Inc. had 23M shares outstanding in Q3 2026. This represents a decrease of 5.0% from the same quarter a year earlier. Against the prior quarter it is down 0.9%.

Margins & Returns

Gross Margin

49.2%

YoY+11.4pp

QoQ+11.0pp

5Y change+13.9pp

10Y change+21.6pp

Spectrum Brands Holdings, Inc.'s gross margin was 49.2% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 11.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 11.0 percentage points.

Operating Margin

2.1%

YoY-2.4pp

QoQ-4.0pp

5Y change-1.9pp

Spectrum Brands Holdings, Inc.'s operating margin was 2.1% in Q3 2026, reflecting core business profitability. This is down 2.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.0 percentage points.

Net Margin

-3.6%

YoY-6.4pp

QoQ-6.7pp

5Y change-7.7pp

10Y change+6.2pp

Spectrum Brands Holdings, Inc.'s net profit margin was -3.6% in Q3 2026, showing the share of revenue converted to profit. This is down 6.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.7 percentage points.

Return on Equity

-1.5%

YoY-2.5pp

QoQ-2.6pp

5Y change-3.5pp

10Y change+22.5pp

Spectrum Brands Holdings, Inc.'s quarterly ROE was -1.5% in Q3 2026: one quarter's net income over shareholder equity, not annualized. This is down 2.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.6 percentage points.

Capital Allocation

Share Buybacks

$15.9M

YoY-70.8%

QoQ+133.8%

5Y CAGR+9.3%

Spectrum Brands Holdings, Inc. spent $15.9M on share buybacks in Q3 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 70.8% from the same quarter a year earlier. Against the prior quarter it is up 133.8%.

Capital Expenditures

$9.8M

YoY-2.0%

QoQ+5.4%

5Y CAGR+0.4%

10Y CAGR-7.2%

Spectrum Brands Holdings, Inc. invested $9.8M in capex in Q3 2026, funding long-term assets and infrastructure. This represents a decrease of 2.0% from the same quarter a year earlier. Against the prior quarter it is up 5.4%.

R&D Spending

Not reported for Q3 2026.

SPB Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SPB quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$2.9B	$2.8B-5.2%	$3.0B+1.5%	$2.9B-6.8%	$3.1B+4.5%	$3.0B+14.3%	$2.6B-31.0%	$3.8B-0.2%	$3.8B+2.8%	$3.7B-1.3%	$3.8B+41.1%	$2.7B-42.6%	$4.6B-16.4%	$5.5B+23.7%	$4.5B+28.8%	$3.5B
Cost of Revenue	$1.7B	$1.8B-4.2%	$1.9B-7.0%	$2.0B-6.9%	$2.1B	N/A	N/A	N/A	$217.8M+12.7%	$193.2M+0.4%	$192.5M-88.3%	$1.7B-42.6%	$2.9B+6.7%	$2.7B+26.1%	$2.1B+3.8%	$2.1B
Gross Profit	$1.1B	$1.0B-7.0%	$1.1B+20.0%	$924.3M-6.7%	$990.4M-4.3%	$1.0B+17.8%	$878.1M+7.1%	$819.6M-38.6%	$1.3B-0.2%	$1.3B-2.7%	$1.4B	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	$23.2M-17.4%	$28.1M+24.9%	$22.5M-15.7%	$26.7M-10.4%	$29.8M+2.1%	$29.2M-9.0%	$32.1M-28.0%	$44.6M0.0%	$44.6M+1.1%	$44.1M-14.0%	$51.3M+7.1%	$47.9M+10.6%	$43.3M+30.8%	$33.1M+0.6%	$32.9M
SG&A Expenses	$918.1M	$882.6M-7.4%	$953.4M+7.3%	$888.8M-10.7%	$995.7M+2023.0%	$46.9M-10.5%	$52.4M+138.2%	$22.0M-39.4%	$36.3M-7.6%	$39.3M+23.2%	$31.9M-97.0%	$1.1B-10.3%	$1.2B-2.9%	$1.2B+30.4%	$932.7M-3.0%	$961.8M
Operating Income	$115.9M	$124.9M-26.8%	$170.6Mn/m	-$205.6M-986.2%	$23.2M-76.1%	$97.1M+1029.1%	$8.6Mn/m	-$152.4M-168.0%	$224.2M-22.0%	$287.5M-10.7%	$321.8Mn/m	-$48.8M-111.4%	$427.4M-42.0%	$737.4M+80.1%	$409.5M+150.2%	$163.7M
EBITDA	N/A	$222.9M-18.2%	$272.4Mn/m	-$114.4M-193.4%	$122.5M-42.8%	$214.1M+73.8%	$123.2Mn/m	-$5.1M-101.5%	$349.5M-19.6%	$434.8M-5.2%	$458.5M+682.4%	$58.6M-90.0%	$585.6M-46.6%	$1.1B+61.7%	$677.8M+134.0%	$289.6M
Interest Expense	$30.2M	$30.0M-48.7%	$58.5M-49.6%	$116.1M+16.8%	$99.4M	N/A	N/A	N/A	N/A	$309.9M-7.4%	$334.5M+4.0%	$321.7M+7.7%	$298.8M-41.6%	$511.9M+103.9%	$251.0M+0.7%	$249.3M
Income Tax	-$1.7M	-$13.0M-120.2%	$64.3Mn/m	-$56.5Mn/m	-$13.3Mn/m	-$26.4M-196.7%	$27.3Mn/m	-$52.0Mn/m	-$462.7Mn/m	-$11.8Mn/m	-$52.8M-4161.5%	$1.3M-98.5%	$89.6M-52.2%	$187.3Mn/m	-$85.3M-268.7%	$50.6M
Net Income	$79.3M	$99.9M-20.0%	$124.8M-93.1%	$1.8B+2416.1%	$71.6M-62.2%	$189.6M+93.9%	$97.8M-80.2%	$494.5M-35.6%	$768.3M+624.8%	$106.0Mn/m	-$198.8Mn/m	-$556.8Mn/m	-$10.3Mn/m	-$45.8M-151.2%	$89.5M+112.8%	$42.1M
EPS (Basic)	N/A	$3.88-5.8%	$4.12-91.0%	$45.65+2508.6%	$1.75-60.6%	$4.44+102.7%	$2.19-77.6%	$9.76-53.1%	$20.79	$3.29n/m	-$6.21	-$2.81	-$0.51	-$0.67	$0.15+36.4%	$0.11
EPS (Diluted)	$3.17	$3.86-5.9%	$4.10-91.0%	$45.65+2508.6%	$1.75-60.1%	$4.39+100.5%	$2.19-77.6%	$9.76-52.9%	$20.74	$3.29n/m	-$6.21	-$2.81	-$0.51	-$0.67	$0.15+66.7%	$0.09
Diluted Shares (Avg)	N/A	26M-15.1%	31M-22.8%	40M-3.4%	41M-5.3%	43M-3.4%	45M-11.8%	51M+37.0%	37M	32M+0.6%	32M	198M	163M	140M	140M-11.7%	158M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Revenue	$753.3M+7.7%	$708.9M+4.9%	$677.0M-3.3%	$733.5M-5.2%	$699.6M-10.2%	$675.7M-6.0%	$700.2M+1.2%	$773.8M+5.2%
Cost of Revenue	$382.9M-12.1%	$438.6M+3.9%	$435.4M-1.6%	$476.9M-1.8%	$435.5M-8.6%	$422.3M-5.1%	$442.4M-1.1%	$485.6M+2.9%
Gross Profit	$370.4M+40.2%	$270.3M+6.7%	$241.6M-6.3%	$256.6M-11.0%	$264.1M-12.8%	$253.4M-7.3%	$257.8M+5.3%	$288.2M+9.4%
SG&A Expenses	$250.5M+11.3%	$226.8M+3.9%	$214.5M+0.7%	$226.3M-13.0%	$225.0M-10.0%	$218.2M-2.4%	$213.1M-3.1%	$260.0M+16.4%
Operating Income	$15.9M-49.2%	$43.5M+123.1%	$27.1M-39.4%	$29.4M+33.6%	$31.3M-34.4%	$19.5M-74.3%	$44.7M+78.8%	$22.0Mn/m
EBITDA	$40.7M-27.8%	$67.7M+53.9%	$52.9M-23.6%	$53.3M+11.7%	$56.4M-22.6%	$44.0M-56.6%	$69.2M+37.0%	$47.7Mn/m
Interest Expense	$8.2M-2.4%	$7.3M-2.7%	$6.8M+9.7%	$7.9M+17.9%	$8.4M-46.5%	$7.5M-55.6%	$6.2M-67.7%	$6.7M-77.9%
Income Tax	$28.8M+1820.0%	$14.3M+49.0%	-$8.9M-175.4%	-$35.9M-997.5%	$1.5M-93.3%	$9.6M-62.4%	$11.8M-4.8%	$4.0M-71.2%
Net Income	-$26.8M-234.7%	$22.1M+2355.6%	$28.4M+20.9%	$55.6M+95.1%	$19.9M+226.2%	$900K-98.5%	$23.5M-19.2%	$28.5M-98.5%
EPS (Basic)	-$1.16-245.0%	$0.95+3066.7%	$1.21+44.0%	$2.20+115.7%	$0.80+281.0%	$0.03-98.5%	$0.84-1.2%	$1.02-97.8%
EPS (Diluted)	-$1.16-245.0%	$0.94+3033.3%	$1.21+44.0%	$2.18+115.8%	$0.80+281.0%	$0.03-98.5%	$0.84-1.2%	$1.01-97.8%
Diluted Shares (Avg)	23M-7.6%	23M-11.1%	24M-16.4%	N/A	25M-14.1%	26M-13.8%	28M-17.6%	N/A

Not reported in any period shown, so not listed: R&D Expenses.

SPB Balance Sheet

SPB quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$3.4B-12.0%	$3.8B-26.9%	$5.3B-9.0%	$5.8B+8.1%	$5.3B+4.6%	$5.1B-2.6%	$5.2B-32.7%	$7.8B-78.3%	$35.9B+6.8%	$33.6B-4.1%	$35.0B+16.4%	$30.1B+7.9%	$27.9B+10.7%	$25.2B+6.8%	$23.6B
Current Assets	$1.2B-25.0%	$1.6B-46.0%	$2.9B-9.6%	$3.2B+11.0%	$2.9B+68.6%	$1.7B+4.1%	$1.7B-58.2%	$4.0B-87.6%	$32.1B+1662.2%	$1.8B	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$123.6M-66.5%	$368.9M-51.1%	$753.9M+209.4%	$243.7M+29.7%	$187.9M-64.7%	$531.6M-15.2%	$627.1M+13.5%	$552.5M+104.6%	$270.1M-41.9%	$465.2M-27.7%	$643.2M-4.5%	$673.6M-0.5%	$677.0M-54.0%	$1.5B+29.3%	$1.1B
Short-Term Investments	$0n/m	$0-100.0%	$1.1Bn/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0-100.0%	$181.8M-48.1%	$350.6M
Inventory	$446.1M-3.5%	$462.1M-0.2%	$462.8M-40.7%	$780.6M+38.7%	$562.8M+76.6%	$318.6M-41.9%	$548.4M-6.0%	$583.6M-0.7%	$587.8M+30.7%	$449.9M-42.4%	$780.8M+22.9%	$635.2M+0.4%	$632.9M+39.8%	$452.6M+4.1%	$434.6M
Accounts Receivable	$521.7M-17.9%	$635.4M+33.2%	$477.1M+92.8%	$247.4M-0.4%	$248.4M-17.1%	$299.8M-16.0%	$356.7M+12.5%	$317.1M-13.2%	$365.4M+48.8%	$245.6M-50.8%	$498.8M+8.4%	$460.0M-7.6%	$498.0M+48.5%	$335.3M	N/A
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0-100.0%	$66.9M-71.0%	$230.8Mn/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Goodwill	$866.8M+0.2%	$864.9M+1.2%	$854.7M-10.3%	$953.1M+9.9%	$867.2M+38.3%	$627.2M+0.2%	$626.0M-57.0%	$1.5B-0.5%	$1.5B+11.0%	$1.3B-38.4%	$2.1B+40.3%	$1.5B0.0%	$1.5B+119.6%	$694.2M+13.7%	$610.3M
Total Liabilities	$1.5B-13.6%	$1.7B-37.9%	$2.7B-39.2%	$4.5B+16.7%	$3.9B+4.6%	$3.7B+5.0%	$3.5B-43.4%	$6.2B-81.7%	$33.9B+6.8%	$31.8B-5.0%	$33.4B+20.1%	$27.8B+5.3%	$26.4B+13.6%	$23.3B+6.2%	$21.9B
Current Liabilities	$523.2M-23.9%	$687.1M-10.2%	$764.8M-35.6%	$1.2B+2.1%	$1.2B+23.2%	$944.9M-17.1%	$1.1B-20.2%	$1.4B-94.9%	$27.9B+2148.4%	$1.2B	N/A	N/A	N/A	N/A	N/A
Non-Current Liabilities	$946.7M-6.6%	$1.0B-48.7%	$2.0B-40.5%	$3.3B+23.0%	$2.7B-1.8%	$2.7B+15.5%	$2.4B-50.3%	$4.8B-20.5%	$6.0B-80.3%	$30.5B	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$556.2M+0.9%	$551.4M-64.4%	$1.5B-50.8%	$3.1B+26.1%	$2.5B+3.7%	$2.4B+8.6%	$2.2B-52.1%	$4.6B-16.3%	$5.5B+5.7%	$5.2B-12.0%	$5.9B+17.4%	$5.1B+5.6%	$4.8B+122.9%	$2.2B	N/A
Total Equity	$1.9B-10.8%	$2.1B-15.0%	$2.5B+99.3%	$1.3B-14.2%	$1.5B+4.6%	$1.4B-18.2%	$1.7B+8.8%	$1.6B+108.6%	$758.0M+18.8%	$638.1M+8.8%	$586.7M-59.3%	$1.4B+98.9%	$724.7M-38.5%	$1.2B+31.5%	$895.4M
Retained Earnings	$2.2B+2.3%	$2.2B+3.5%	$2.1B+478.8%	$362.1M+0.6%	$359.9M+47.6%	$243.9M+9.0%	$223.8Mn/m	-$180.1Mn/m	-$925.9Mn/m	-$1.0Bn/m	-$833.1Mn/m	-$276.3Mn/m	-$192.4Mn/m	-$98.2Mn/m	-$128.1M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Total Assets	$3.6B+1.0%	$3.5B-1.8%	$3.4B-5.3%	$3.4B-12.0%	$3.5B-5.7%	$3.5B-25.6%	$3.6B-25.4%	$3.8B-39.5%
Current Assets	$1.5B+12.0%	$1.3B-5.3%	$1.2B-14.6%	$1.2B-25.0%	$1.3B-10.3%	$1.3B-45.4%	$1.4B-44.1%	$1.6B-60.3%
Cash & Equivalents	$258.9M+112.2%	$125.1M+30.3%	$126.6M-29.6%	$123.6M-66.5%	$122.0M-22.6%	$96.0M-87.1%	$179.9M-59.6%	$368.9M-87.4%
Short-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0-100.0%	$0-100.0%	$0-100.0%	$0n/m
Inventory	$499.6M-1.6%	$487.1M-10.2%	$450.8M-11.2%	$446.1M-3.5%	$507.5M+15.4%	$542.6M+19.4%	$507.4M+11.0%	$462.1M-12.5%
Accounts Receivable	$580.9M-3.9%	$560.5M-4.1%	$517.0M-16.0%	$521.7M-17.9%	$604.4M-2.4%	$584.6M-2.8%	$615.2M+15.0%	$635.4M+71.3%
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Goodwill	$863.9M-0.6%	$865.4M+0.5%	$867.5M+1.3%	$866.8M+0.2%	$868.9M+1.3%	$860.7M+0.3%	$856.5M-0.4%	$864.9M+0.7%
Total Liabilities	$1.7B+1.1%	$1.6B-4.8%	$1.5B-3.9%	$1.5B-13.6%	$1.6B-1.3%	$1.7B-33.9%	$1.6B-37.7%	$1.7B-55.2%
Current Liabilities	$621.8M+12.4%	$554.3M-3.3%	$542.2M-7.7%	$523.2M-23.9%	$553.1M-15.4%	$573.1M-13.0%	$587.2M-21.6%	$687.1M-61.5%
Non-Current Liabilities	$1.0B-4.6%	$1.0B-5.5%	$981.4M-1.7%	$946.7M-6.6%	$1.1B+7.8%	$1.1B-41.4%	$998.8M-44.4%	$1.0B-49.6%
Long-Term Debt	$603.6M-8.0%	$575.9M-8.9%	$554.3M+0.9%	$556.2M+0.9%	$655.9M+19.0%	$632.0M-54.0%	$549.6M-60.4%	$551.4M-65.9%
Total Equity	$1.8B-2.4%	$1.9B+0.8%	$1.9B-6.4%	$1.9B-10.8%	$1.9B-9.2%	$1.9B-16.5%	$2.0B-11.8%	$2.1B-16.3%
Retained Earnings	$2.2B+1.6%	$2.2B+3.7%	$2.2B+2.6%	$2.2B+2.3%	$2.2B+1.1%	$2.2B+0.4%	$2.2B+3.2%	$2.2B+3.6%

SPB Cash Flow Statement

SPB quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$332.0M	$203.6M+25.2%	$162.6Mn/m	-$409.7Mn/m	-$53.8M-118.7%	$288.4M-0.7%	$290.3M+26290.9%	$1.1M-99.7%	$343.3M-59.1%	$840.2M-8.0%	$913.2M+215.1%	$289.8M-58.8%	$704.1M+34.8%	$522.3M-16.1%	$622.5M+306.6%	$153.1M
Depreciation & Amortization	N/A	$98.0M-3.7%	$101.8M+11.6%	$91.2M-8.2%	$99.3M-15.1%	$117.0M+2.1%	$114.6M-22.2%	$147.3M+17.6%	$125.3M-14.9%	$147.3M+7.8%	$136.7M+27.3%	$107.4M-32.1%	$158.2M-55.9%	$358.7M+33.7%	$268.3M+113.1%	$125.9M
Stock-Based Compensation	N/A	$20.5M+17.1%	$17.5M+1.7%	$17.2M+68.6%	$10.2M-64.7%	$28.9M-9.1%	$31.8M-28.1%	$44.2M+271.4%	$11.9M-78.0%	$54.2M-23.8%	$71.1M+7.7%	$66.0M-10.4%	$73.7M+19.8%	$61.5M+97.1%	$31.2M+2.3%	$30.5M
Capital Expenditures	$40.4M	$38.3M-13.0%	$44.0M-25.4%	$59.0M-7.8%	$64.0M+46.8%	$43.6M-1.1%	$44.1M+9.2%	$40.4M-46.8%	$75.9M-7.2%	$81.8M+11.0%	$73.7M+30.2%	$56.6M-25.0%	$75.5M-24.6%	$100.1M+87.1%	$53.5M+39.9%	$38.3M
Free Cash Flow	$291.6M	$165.3M+39.4%	$118.6Mn/m	-$468.7Mn/m	-$117.8M-148.1%	$244.8M-0.6%	$246.2Mn/m	-$39.3M-114.7%	$267.4M-64.7%	$758.4M-9.7%	$839.5M+260.0%	$233.2M-62.9%	$628.6M+48.9%	$422.2M-25.8%	$569.0M+395.4%	$114.9M
Investing Cash Flow	N/A	-$37.7M-103.7%	$1.0B-67.9%	$3.2Bn/m	-$359.8Mn/m	-$423.5M-491.0%	$108.3M-96.1%	$2.8B+119.8%	$1.3Bn/m	-$1.6Bn/m	-$891.4Mn/m	-$2.1Bn/m	-$1.9Bn/m	-$2.0Bn/m	-$185.6M-134.9%	$532.0M
Financing Cash Flow	-$154.0M	-$401.2Mn/m	-$1.6Bn/m	-$2.3B-564.3%	$487.6Mn/m	-$209.9Mn/m	-$497.1Mn/m	-$2.7Bn/m	-$1.3B-322.2%	$583.0M+292.1%	$148.7M-91.4%	$1.7B+159.9%	$666.0M-65.3%	$1.9Bn/m	-$102.7M-152.8%	$194.6M
Dividends Paid	$43.9M	$48.2M-4.7%	$50.6M-23.9%	$66.5M-3.1%	$68.6M-4.1%	$71.5M-4.9%	$75.2M-12.0%	$85.5M+281.7%	$22.4M-10.4%	$25.0M-81.1%	$132.3M+6.8%	$123.9M-0.4%	$124.4M+17.0%	$106.3M	N/A	N/A
Share Buybacks	$97.4M	$326.4M-32.4%	$482.7M+1291.1%	$34.7M-74.1%	$134.0M+6.5%	$125.8M-47.5%	$239.8M-10.7%	$268.5Mn/m	$0	N/A	$52.0M+134.2%	$22.2M-66.3%	$65.8M+435.0%	$12.3M	N/A	N/A

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Cash Flow	$83.3M+1.8%	$10.2M-55.8%	$67.4Mn/m	$171.1M+112.0%	$81.8M-1.1%	$23.1M+560.0%	-$72.4Mn/m	$80.7Mn/m
Depreciation & Amortization	$24.8M-1.2%	$24.2M-1.2%	$25.8M+5.3%	$23.9M-7.0%	$25.1M-0.4%	$24.5M-3.5%	$24.5M-3.9%	$25.7M+13.7%
Stock-Based Compensation	$6.0M+25.0%	N/A	$4.3M-8.5%	N/A	$4.8M+6.7%	$5.2M+15.6%	$4.7M+20.5%	N/A
Capital Expenditures	$9.8M-2.0%	$9.3M+1.1%	$8.1M+37.3%	$13.2M+1.5%	$10.0M-1.0%	$9.2M-26.4%	$5.9M-29.8%	$13.0M-29.3%
Free Cash Flow	$73.5M+2.4%	$900K-93.5%	$59.3Mn/m	$157.9M+133.2%	$71.8M-1.1%	$13.9Mn/m	-$78.3Mn/m	$67.7Mn/m
Investing Cash Flow	-$9.8Mn/m	N/A	N/A	-$12.5M-109.2%	-$10.0M-102.9%	-$9.3M-102.3%	-$5.9M-104.4%	$136.2M-96.8%
Financing Cash Flow	$60.2Mn/m	-$400Kn/m	-$57.6Mn/m	-$156.2Mn/m	-$50.0Mn/m	-$97.7Mn/m	-$97.3Mn/m	-$14.3Mn/m
Dividends Paid	$10.8M-6.9%	$10.9M-9.9%	$10.9M-17.4%	$11.3M-4.2%	$11.6M-3.3%	$12.1M-4.7%	$13.2M-6.4%	$11.8M-31.4%
Share Buybacks	$15.9M-70.8%	$6.8M-95.7%	$35.5M-51.3%	$39.2Mn/m	$54.4M-61.7%	$159.9M+64.0%	$72.9M-70.0%	$0n/m

SPB Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SPB quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	36.7%-0.7pp	37.4%+5.8pp	31.7%+0.1pp	31.6%-2.9pp	34.5%+1.0pp	33.5%+11.9pp	21.6%-13.5pp	35.0%-1.0pp	36.1%-0.5pp	36.6%	N/A	N/A	N/A	N/A	N/A
Operating Margin	4.5%-1.3pp	5.8%+12.8pp	-7.0%-7.8pp	0.7%-2.5pp	3.2%+2.9pp	0.3%+4.3pp	-4.0%-9.9pp	5.9%-1.9pp	7.8%-0.8pp	8.6%+10.4pp	-1.8%-11.1pp	9.2%-4.1pp	13.3%+4.2pp	9.1%+4.4pp	4.7%
Net Margin	3.6%-0.6pp	4.2%-57.5pp	61.7%+59.4pp	2.3%-4.0pp	6.3%+2.6pp	3.7%-9.3pp	13.0%-7.2pp	20.2%+17.3pp	2.9%+8.2pp	-5.3%+15.6pp	-20.9%-20.7pp	-0.2%+0.6pp	-0.8%-2.8pp	2.0%+0.8pp	1.2%
Return on Equity	5.2%-0.6pp	5.8%-65.7pp	71.6%+65.9pp	5.7%-7.2pp	12.9%+5.9pp	7.0%-21.8pp	28.7%-19.9pp	48.6%+34.6pp	14.0%+45.1pp	-31.1%+63.7pp	-94.9%-94.2pp	-0.7%+5.6pp	-6.3%-13.9pp	7.6%+2.9pp	4.7%
Return on Assets	3.0%-0.3pp	3.3%-31.0pp	34.3%+33.0pp	1.2%-2.3pp	3.5%+1.6pp	1.9%-7.5pp	9.4%-0.4pp	9.8%+9.6pp	0.3%+0.9pp	-0.6%+1.0pp	-1.6%-1.6pp	0.0%+0.1pp	-0.2%-0.5pp	0.4%+0.2pp	0.2%
Current Ratio	2.260.0x	2.30-1.5x	3.83+1.1x	2.72+0.2x	2.50+0.7x	1.83+0.4x	1.46-1.3x	2.78+1.6x	1.15-0.3x	1.47	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.290.0x	0.26-0.4x	0.61-1.9x	2.49+0.8x	1.690.0x	1.71+0.4x	1.29-1.6x	2.92-4.4x	7.29-0.9x	8.19-1.9x	10.12+6.6x	3.51-3.1x	6.61+4.8x	1.83	N/A
Liabilities-to-Equity	0.770.0x	0.79-0.3x	1.09-2.5x	3.57+0.9x	2.620.0x	2.62+0.6x	2.04-1.9x	3.93-40.8x	44.74-5.0x	49.78-7.2x	57.00+37.7x	19.31-17.2x	36.49+16.7x	19.77-4.7x	24.49
Asset Turnover	0.83+0.1x	0.77+0.2x	0.560.0x	0.540.0x	0.560.0x	0.51-0.2x	0.72+0.2x	0.49+0.4x	0.100.0x	0.110.0x	0.08-0.1x	0.150.0x	0.200.0x	0.180.0x	0.15
FCF Margin	5.9%+1.9pp	4.0%+20.1pp	-16.1%-12.3pp	-3.8%-11.9pp	8.2%-1.2pp	9.4%+10.4pp	-1.0%-8.1pp	7.0%-13.4pp	20.5%-1.9pp	22.4%+13.6pp	8.8%-4.8pp	13.6%+5.9pp	7.6%-5.1pp	12.7%+9.4pp	3.3%

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Gross Margin	49.2%+11.4pp	38.1%+0.6pp	35.7%-1.1pp	35.0%-2.3pp	37.8%-1.1pp	37.5%-0.6pp	36.8%+1.4pp	37.2%+1.4pp
Operating Margin	2.1%-2.4pp	6.1%+3.3pp	4.0%-2.4pp	4.0%+1.2pp	4.5%-1.7pp	2.9%-7.7pp	6.4%+2.8pp	2.8%+19.8pp
Net Margin	-3.6%-6.4pp	3.1%+3.0pp	4.2%+0.8pp	7.6%+3.9pp	2.8%+2.1pp	0.1%-8.4pp	3.4%-0.8pp	3.7%
Return on Equity	-1.5%-2.5pp	1.2%+1.1pp	1.5%+0.3pp	2.9%+1.6pp	1.1%+0.8pp	0.1%-2.7pp	1.2%-0.1pp	1.3%-71.3pp
Return on Assets	-0.8%-1.3pp	0.6%+0.6pp	0.8%+0.2pp	1.7%+0.9pp	0.6%+0.4pp	0.0%-1.3pp	0.7%0.0pp	0.7%-28.5pp
Current Ratio	2.410.0x	2.290.0x	2.21-0.2x	2.260.0x	2.42+0.1x	2.34-1.4x	2.40-1.0x	2.30+0.1x
Debt-to-Equity	0.330.0x	0.300.0x	0.290.0x	0.290.0x	0.35+0.1x	0.34-0.3x	0.27-0.3x	0.26-0.4x
Liabilities-to-Equity	0.900.0x	0.830.0x	0.800.0x	0.770.0x	0.87+0.1x	0.88-0.2x	0.78-0.3x	0.79-0.7x
Asset Turnover	0.210.0x	0.200.0x	0.200.0x	0.220.0x	0.200.0x	0.190.0x	0.19+0.1x	0.20+0.1x
FCF Margin	9.8%-0.5pp	0.1%-1.9pp	8.8%+19.9pp	21.5%+12.8pp	10.3%+0.9pp	2.1%+3.3pp	-11.2%-9.3pp	8.8%+21.2pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Spectrum Brands Holdings, Inc. SPB	FY2025	$2.8B	$99.9M	3.6%	$1.8B	35/100
Edgewell Personal Care Company EPC	FY2025	$2.2B	$25.4M	1.1%	$1.3B	36/100
Yatsen Holding Limited YSG	FY2025	$614.6M	-$11.6M	-1.9%	$227.0M	50/100
NuSkin Enterprises, Inc. NUS	FY2025	$1.5B	$160.2M	10.8%	$233.2M	40/100
Helen Of Troy Ltd HELE	FY2026	$1.8B	-$899.0M	-50.3%	$656.6M	32/100
The Honest Company, Inc. HNST	FY2025	$371.3M	-$15.7M	-4.2%	$515.0M	49/100

Where Spectrum Brands Holdings, Inc. Ranks

Frequently Asked Questions

What is Spectrum Brands Holdings, Inc.'s annual revenue?

Spectrum Brands Holdings, Inc. (SPB) reported $2.8B in total revenue for fiscal year 2025. This represents a -5.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Spectrum Brands Holdings, Inc.'s revenue growing?

Spectrum Brands Holdings, Inc. (SPB) revenue declined by 5.2% year-over-year, from $3.0B to $2.8B in fiscal year 2025.

Is Spectrum Brands Holdings, Inc. profitable?

Yes, Spectrum Brands Holdings, Inc. (SPB) reported a net income of $79.3M over the trailing 12 months to June 28, 2026. In fiscal year 2025 it reported a net income of $99.9M, with a net profit margin of 3.6%.

What is Spectrum Brands Holdings, Inc.'s EBITDA?

Spectrum Brands Holdings, Inc. (SPB) had EBITDA of $222.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Spectrum Brands Holdings, Inc. have?

As of fiscal year 2025, Spectrum Brands Holdings, Inc. (SPB) had $123.6M in cash and equivalents against $556.2M in long-term debt.

What is Spectrum Brands Holdings, Inc.'s gross margin?

Spectrum Brands Holdings, Inc. (SPB) had a gross margin of 36.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Spectrum Brands Holdings, Inc.'s operating margin?

Spectrum Brands Holdings, Inc. (SPB) had an operating margin of 4.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Spectrum Brands Holdings, Inc.'s net profit margin?

Spectrum Brands Holdings, Inc. (SPB) had a net profit margin of 3.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Spectrum Brands Holdings, Inc. pay dividends?

Yes, Spectrum Brands Holdings, Inc. (SPB) paid $1.88 per share in dividends during fiscal year 2025.

What is Spectrum Brands Holdings, Inc.'s return on equity (ROE)?

Spectrum Brands Holdings, Inc. (SPB) has a return on equity of 5.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Spectrum Brands Holdings, Inc.'s free cash flow?

Spectrum Brands Holdings, Inc. (SPB) generated $165.3M in free cash flow during fiscal year 2025. This represents a 39.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Spectrum Brands Holdings, Inc.'s operating cash flow?

Spectrum Brands Holdings, Inc. (SPB) generated $203.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Spectrum Brands Holdings, Inc.'s total assets?

Spectrum Brands Holdings, Inc. (SPB) had $3.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Spectrum Brands Holdings, Inc.'s capital expenditures?

Spectrum Brands Holdings, Inc. (SPB) invested $38.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Spectrum Brands Holdings, Inc. spend on research and development?

Spectrum Brands Holdings, Inc. (SPB) invested $23.2M in research and development during fiscal year 2025.

Does Spectrum Brands Holdings, Inc. buy back shares?

Yes, Spectrum Brands Holdings, Inc. (SPB) spent $326.4M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Spectrum Brands Holdings, Inc. have outstanding?

Spectrum Brands Holdings, Inc. (SPB) had 23M shares outstanding as of fiscal year 2025.

What is Spectrum Brands Holdings, Inc.'s current ratio?

Spectrum Brands Holdings, Inc. (SPB) had a current ratio of 2.26 as of fiscal year 2025, which is generally considered healthy.

What is Spectrum Brands Holdings, Inc.'s debt-to-equity ratio?

Spectrum Brands Holdings, Inc. (SPB) had a debt-to-equity ratio of 0.29 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

What is Spectrum Brands Holdings, Inc.'s liabilities-to-equity ratio?

Spectrum Brands Holdings, Inc. (SPB) had a liabilities-to-equity ratio of 0.77 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

What is Spectrum Brands Holdings, Inc.'s return on assets (ROA)?

Spectrum Brands Holdings, Inc. (SPB) had a return on assets of 3.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Spectrum Brands Holdings, Inc.'s P/E ratio?

Spectrum Brands Holdings, Inc. (SPB) trades at 23.2x earnings, its market capitalization divided by $79.3M net income, trailing 12 months to June 28, 2026. The market capitalization is $1.8B as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Spectrum Brands Holdings, Inc.'s price-to-sales ratio?

Spectrum Brands Holdings, Inc. (SPB) trades at 0.6x sales, its market capitalization divided by $2.9B revenue, trailing 12 months to June 28, 2026. The market capitalization is $1.8B as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Spectrum Brands Holdings, Inc.'s Altman Z-Score?

Spectrum Brands Holdings, Inc. (SPB) has an Altman Z-Score of 2.86, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Spectrum Brands Holdings, Inc.'s Piotroski F-Score?

Spectrum Brands Holdings, Inc. (SPB) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Spectrum Brands Holdings, Inc.'s earnings high quality?

Spectrum Brands Holdings, Inc. (SPB) has an earnings quality ratio of 2.04x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Spectrum Brands Holdings, Inc. cover its interest payments?

Spectrum Brands Holdings, Inc. (SPB) has an interest coverage ratio of 4.16x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Spectrum Brands Holdings, Inc.?

Spectrum Brands Holdings, Inc. (SPB) scores 35 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.