Spectrum Brands Holdings, Inc. (FRA:H221)
51.00
+0.50 (0.99%)
At close: Nov 27, 2025
Spectrum Brands Holdings Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Operating Revenue | 2,809 | 2,964 | 2,919 | 3,133 | 2,998 | Upgrade |
| 2,809 | 2,964 | 2,919 | 3,133 | 2,998 | Upgrade | |
Revenue Growth (YoY) | -5.23% | 1.54% | -6.82% | 4.48% | 14.34% | Upgrade |
Cost of Revenue | 1,777 | 1,855 | 1,994 | 2,142 | 1,962 | Upgrade |
Gross Profit | 1,032 | 1,109 | 924.9 | 990.5 | 1,037 | Upgrade |
Selling, General & Admin | 840.1 | 893 | 881.3 | 985.8 | 870.3 | Upgrade |
Research & Development | 23.2 | 28.1 | - | - | 29.8 | Upgrade |
Other Operating Expenses | -0.1 | - | - | - | - | Upgrade |
Operating Expenses | 863.2 | 921.1 | 881.3 | 985.8 | 900.1 | Upgrade |
Operating Income | 168.7 | 188.2 | 43.6 | 4.7 | 136.4 | Upgrade |
Interest Expense | -30 | -58.5 | -116.1 | -99.4 | -116.5 | Upgrade |
Interest & Investment Income | 4.2 | 57.5 | 38.3 | 0.6 | 1.1 | Upgrade |
Currency Exchange Gain (Loss) | 11.1 | -20.1 | -14.3 | 25.6 | 1.5 | Upgrade |
Other Non Operating Income (Expenses) | -21.1 | 12.9 | 11.7 | -39.9 | -0.2 | Upgrade |
EBT Excluding Unusual Items | 132.9 | 180 | -36.8 | -108.4 | 22.3 | Upgrade |
Merger & Restructuring Charges | -18 | -16 | -9.3 | -10.4 | -40.3 | Upgrade |
Impairment of Goodwill | - | - | -111.1 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | 6.9 | Upgrade |
Asset Writedown | -24.4 | -50.3 | -131.5 | - | - | Upgrade |
Other Unusual Items | -3.3 | -15.1 | -1.5 | 28.5 | - | Upgrade |
Pretax Income | 87.2 | 163.6 | -290.2 | -90.3 | -11.1 | Upgrade |
Income Tax Expense | -13 | 64.3 | -56.5 | -13.3 | -26.4 | Upgrade |
Earnings From Continuing Operations | 100.2 | 99.3 | -233.7 | -77 | 15.3 | Upgrade |
Earnings From Discontinued Operations | 0.2 | 25.5 | 2,035 | 148.8 | 174.5 | Upgrade |
Net Income to Company | 100.4 | 124.8 | 1,802 | 71.8 | 189.8 | Upgrade |
Minority Interest in Earnings | -0.5 | - | -0.1 | -0.2 | -0.2 | Upgrade |
Net Income | 99.9 | 124.8 | 1,802 | 71.6 | 189.6 | Upgrade |
Net Income to Common | 99.9 | 124.8 | 1,802 | 71.6 | 189.6 | Upgrade |
Net Income Growth | -19.95% | -93.07% | 2416.06% | -62.24% | 93.86% | Upgrade |
Shares Outstanding (Basic) | 26 | 30 | 40 | 41 | 43 | Upgrade |
Shares Outstanding (Diluted) | 26 | 31 | 40 | 41 | 43 | Upgrade |
Shares Change (YoY) | -15.08% | -22.79% | -3.42% | -5.32% | -3.36% | Upgrade |
EPS (Basic) | 3.89 | 4.12 | 45.61 | 1.75 | 4.44 | Upgrade |
EPS (Diluted) | 3.86 | 4.10 | 45.61 | 1.75 | 4.39 | Upgrade |
EPS Growth | -5.82% | -91.02% | 2508.86% | -60.17% | 100.71% | Upgrade |
Free Cash Flow | 165.3 | 118.6 | -468.7 | -117.8 | 244.8 | Upgrade |
Free Cash Flow Per Share | 6.38 | 3.89 | -11.87 | -2.88 | 5.67 | Upgrade |
Dividend Per Share | 1.880 | 1.680 | 1.680 | 1.680 | 1.680 | Upgrade |
Dividend Growth | 11.91% | - | - | - | - | Upgrade |
Gross Margin | 36.73% | 37.43% | 31.69% | 31.62% | 34.57% | Upgrade |
Operating Margin | 6.01% | 6.35% | 1.49% | 0.15% | 4.55% | Upgrade |
Profit Margin | 3.56% | 4.21% | 61.72% | 2.29% | 6.32% | Upgrade |
Free Cash Flow Margin | 5.88% | 4.00% | -16.06% | -3.76% | 8.16% | Upgrade |
EBITDA | 266.7 | 290 | 134.8 | 104 | 253.4 | Upgrade |
EBITDA Margin | 9.49% | 9.78% | 4.62% | 3.32% | 8.45% | Upgrade |
D&A For EBITDA | 98 | 101.8 | 91.2 | 99.3 | 117 | Upgrade |
EBIT | 168.7 | 188.2 | 43.6 | 4.7 | 136.4 | Upgrade |
EBIT Margin | 6.01% | 6.35% | 1.49% | 0.15% | 4.55% | Upgrade |
Effective Tax Rate | - | 39.30% | - | - | - | Upgrade |
Advertising Expenses | 87.7 | 91.7 | 59.1 | 64.1 | 54 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.