Spectrum Brands Holdings, Inc. (SPB)
NYSE: SPB · Real-Time Price · USD
86.91
+0.75 (0.87%)
Aug 21, 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 EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
2,8732,8092,9642,9193,1332,998
Revenue Growth
0.83%-5.23%1.54%-6.82%4.48%14.34%
Gross Profit
1,1391,0321,109924.9990.51,037
Operating Income
242.8168.7188.243.64.7136.4
Net Income
79.399.9124.81,80271.6189.6
Earnings Per Share
3.363.864.1045.611.754.39
EPS Growth
24.10%-5.82%-91.02%2508.86%-60.17%100.71%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Global Pet Care (GPC)
1,1431,0831,1521,1391,1751,130
Home and Garden (H&G)
607.8572.8578.6536.5587.1608.1
Home & Personal Care (HPC)
1,1221,1541,2341,2431,3701,260
Total
2,8732,8092,9642,9193,1332,998

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
258.9123.6368.91,857243.7187.9
Total Debt
748.2654.2679.11,6783,2392,568
Net Cash (Debt)
-489.3-530.6-310.2179.2-2,995-2,380
Net Cash Growth
------
Net Cash Per Share
-20.69-20.49-10.174.54-73.22-55.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
332203.6162.6-409.7-53.8288.4
Capital Expenditures
-40.4-38.3-44-59-64-43.6
Free Cash Flow
291.6165.3118.6-468.7-117.8244.8
Free Cash Flow Growth
288.28%39.38%----0.57%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
39.65%36.73%37.43%31.69%31.62%34.57%
Operating Margin
8.45%6.01%6.35%1.49%0.15%4.55%
Pretax Margin
2.90%3.10%5.52%-9.94%-2.88%-0.37%
Profit Margin
2.76%3.56%4.21%61.72%2.29%6.32%
FCF Margin
10.15%5.88%4.00%-16.06%-3.76%8.16%

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
0%11.91%0%0%0%0%
Dividend Yield
2.16%3.65%1.85%2.30%4.73%1.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
25.7912.7321.371.5522.2321.46
Forward PE
16.8113.0518.4621.5921.2516.81
P/FCF Ratio
6.857.6922.49--16.62
PS Ratio
0.700.450.900.960.511.36