Spectrum Brands Holdings, Inc. (SPB)
NYSE: SPB · Real-Time Price · USD
88.77
0.00 (0.00%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Spectrum Brands Holdings Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
2,8192,8092,9642,9193,1332,998
Revenue Growth
-3.76%-5.23%1.54%-6.82%4.48%-24.37%
Gross Profit
1,0331,0321,109924.3990.41,035
Operating Income
131.3124.9170.6-205.623.297.1
Net Income
12699.9124.81,80271.6189.6
Earnings Per Share
5.243.853.26-5.921.754.39
EPS Growth
150.72%18.10%---60.14%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Global Pet Care (GPC)
1,1341,0831,1521,1391,1751,130
Home and Garden (H&G)
571.8572.8578.6536.5587.1608.1
Home & Personal Care (HPC)
1,1131,1541,2341,2431,3701,260
Total
2,8192,8092,9642,9193,1332,998

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
125.1123.6368.91,857243.7187.9
Total Debt
725.5654.2679.11,6513,2132,551
Net Cash (Debt)
-600.4-530.6-310.2206.1-2,969-2,363
Net Cash Growth
------
Net Cash Per Share
-24.99-20.49-10.175.22-72.59-54.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
330.5203.6162.6-409.7-53.8288.4
Capital Expenditures
-40.6-38.3-44-59-64-43.6
Free Cash Flow
289.9165.3118.6-468.7-117.8244.8
Free Cash Flow Growth
281.95%39.38%----0.57%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
36.63%36.74%37.43%31.67%31.62%34.51%
Operating Margin
4.66%4.45%5.76%-7.04%0.74%3.24%
Pretax Margin
3.43%3.10%5.52%-9.94%-2.88%-0.37%
Profit Margin
4.46%3.57%3.35%-8.01%-2.46%0.51%
FCF Margin
10.28%5.88%4.00%-16.06%-3.76%8.17%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
1.8801.8801.6801.6801.6801.680
Dividend Per Share Growth
2.73%11.91%0%0%0%0%
Dividend Yield
2.12%0.00%0.00%0.00%4.30%1.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
16.9513.6429.18-22.3021.79
Forward PE
18.4713.0518.4621.5921.2516.81
P/FCF Ratio
7.047.5622.54--16.34
PS Ratio
0.720.450.900.950.511.33