SPB
$79.01+0.13%
Spectrum Brands Holdings Inc.Stock · Consumer StaplesRussell 2000 0.06%Russell 3000 0.004%US Stock Market 0.003%
SPB financial statements
The full income statement, balance sheet, and cash-flow statement for Spectrum Brands Holdings Inc. (SPB), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 28.0M2024-09 28.1M2024-12 27.3M2025-03 25.0M2025-06 24.2M2025-09 23.4M2025-12 23.3M2026-03 23.2M2026-06 23.0M-18.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Revenue | 2.81B-5.2% | 2.96B+1.5% | 2.92B-6.8% | 3.13B+4.5% | 3.00B+14.3% | |
| 1.03B-7.0% | 1.11B+20.0% | 924M-6.7% | 990M-4.3% | 1.03B+17.8% | ||
| Cost of revenue | 1.78B-4.2% | 1.85B-7.0% | 1.99B-6.9% | 2.14B | — | |
| 907M-3.4% | 939M-16.9% | 1.13B+16.8% | 967M+3.2% | 938M+7.8% | ||
| Research & development | 23.2M-17.4% | 28.1M+24.9% | 22.5M-15.7% | 26.7M-10.4% | 29.8M+2.1% | |
| Selling, general & administrative | 883M-7.4% | 953M+7.3% | 889M-10.7% | 996M+2023.0% | 46.9M-10.5% | |
| General & administrative | — | — | 332M-10.5% | 371M-4.6% | 389M+8.0% | |
| Restructuring | 8.80M+780.0% | 1.00M-89.2% | 9.30M-10.6% | 10.4M-74.2% | 40.3M-43.7% | |
| Amortization of intangibles | 41.6M-6.5% | 44.5M+5.2% | 42.3M-15.9% | 50.3M-22.7% | 65.1M+17.7% | |
| Provision for credit losses | 900K-65.4% | 2.60M-48.0% | 5.00M+19.0% | 4.20M+121.1% | 1.90M-17.4% | |
| Operating income | 125M-26.8% | 171M+183.0% | -206M-986.2% | 23.2M-76.1% | 97.1M+1029.1% | |
| Interest expense | 30.0M-48.7% | 58.5M-49.6% | 116M+16.8% | 99.4M | — | |
| Interest & investment income | 4.20M-92.7% | 57.5M+50.1% | 38.3M+6283.3% | 600K-45.5% | 1.10M | |
| Net interest income | — | — | -127M-27.8% | -99.4M+14.7% | -117M-24.3% | |
| Other non-operating income | -11.9M-38.4% | -8.60M-126.3% | -3.80M+74.1% | -14.7M-304.2% | 7.20M+144.4% | |
| Pre-tax income | 87.2M-46.7% | 164M+156.4% | -290M-221.4% | -90.3M-713.5% | -11.1M+55.8% | |
| Income tax | -13.0M-120.2% | 64.3M+213.8% | -56.5M-324.8% | -13.3M+49.6% | -26.4M-196.7% | |
| 99.9M-20.0% | 125M-93.1% | 1.80B+2416.1% | 71.6M-62.2% | 190M+93.9% | ||
| Income from continuing operations | 99.7M+0.4% | 99.3M+142.5% | -234M-202.8% | -77.2M-611.3% | 15.1M+128.7% | |
| Discontinued operations | 200K-99.2% | 25.5M-98.7% | 2.04B+1259.8% | 150M-14.1% | 174M+15.5% | |
| $3.86-5.9% | $4.10-91.0% | $45.65+2508.6% | $1.75-60.1% | $4.39+100.5% | ||
| EPS (basic) | $3.88-5.8% | $4.12-91.0% | $45.65+2508.6% | $1.75-60.6% | $4.44+102.7% | |
| Weighted-avg shares (basic) | 25.7M-15.2% | 30.3M-23.3% | 39.5M-3.4% | 40.9M-4.2% | 42.7M-4.5% | |
| Weighted-avg shares (diluted) | 25.9M-15.1% | 30.5M-22.8% | 39.5M-3.4% | 40.9M-5.3% | 43.2M-3.4% | |
| Dividends per share | $1.88+11.9% | $1.68+0.0% | $1.68+0.0% | $1.68+0.0% | $1.68+0.0% | |
| Balance Sheet | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 1.18B-25.0% | 1.58B-46.0% | 2.93B-9.6% | 3.24B+11.0% | 2.91B+68.6% | ||
| Cash & equivalents | 124M-66.5% | 369M-51.1% | 754M+209.4% | 244M+29.7% | 188M-64.7% | |
| Short-term investments | — | 0.00-100.0% | 1.10B | 0.00 | — | |
| Accounts receivable | 522M-17.9% | 635M+33.2% | 477M+92.8% | 247M-0.4% | 248M-17.1% | |
| Inventory | 446M-3.5% | 462M-0.2% | 463M-40.7% | 781M+38.7% | 563M+76.6% | |
| Prepaid expenses | 41.9M+1.0% | 41.5M-6.3% | 44.3M-13.5% | 51.2M+25.5% | 40.8M+32.0% | |
| 3.38B-12.0% | 3.84B-26.9% | 5.26B-9.0% | 5.78B+8.1% | 5.34B+4.6% | ||
| Property, plant & equipment | — | — | 275M+4.3% | 264M+1.4% | 260M+1.8% | |
| Operating lease right-of-use | 73.5M-27.9% | 102M-8.0% | 111M+34.3% | 82.5M+46.0% | 56.5M-2.6% | |
| Goodwill | 867M+0.2% | 865M+1.2% | 855M-10.3% | 953M+9.9% | 867M+38.3% | |
| Intangible assets | 938M-5.3% | 990M-6.6% | 1.06B-11.8% | 1.20B-0.2% | 1.20B+15.0% | |
| 523M-23.9% | 687M-10.2% | 765M-35.6% | 1.19B+2.1% | 1.16B+23.2% | ||
| Accounts payable | 284M-28.6% | 397M+0.2% | 397M-12.5% | 453M+16.6% | 389M+7.2% | |
| Deferred revenue | — | — | — | 1.10M | — | |
| Short-term & current debt | 11.7M+24.5% | 9.40M+9.3% | 8.60M-30.1% | 12.3M+2.5% | 12.0M-13.7% | |
| Current lease liability | 31.8M+1.6% | 31.3M+16.4% | 26.9M+4.3% | 25.8M+48.3% | 17.4M+15.2% | |
| Other current liabilities | 120M-14.6% | 141M-21.2% | 178M-4.9% | 188M-11.5% | 212M+28.7% | |
| Finance lease liability (current) | 11.7M+24.5% | 9.40M+9.3% | 8.60M+3.6% | 8.30M+5.1% | 7.90M-26.9% | |
| 1.47B-13.6% | 1.70B-37.9% | 2.74B-39.2% | 4.51B+16.7% | 3.86B+4.6% | ||
| Long-term debt | 556M+0.9% | 551M-64.4% | 1.55B-50.8% | 3.14B+26.1% | 2.49B+3.7% | |
| Non-current lease liability | 54.5M-37.4% | 87.0M-9.0% | 95.6M+70.7% | 56.0M+25.8% | 44.5M-10.3% | |
| Operating lease liability (total) | 86.3M-27.0% | 118M-3.4% | 123M+49.8% | 81.8M+32.1% | 61.9M-44.3% | |
| Finance lease liability (total) | 85.3M+4.5% | 81.6M-5.6% | 86.4M-6.8% | 92.7M-9.0% | 102M-36.5% | |
| Finance lease liability | 73.6M+1.9% | 72.2M-7.2% | 77.8M-7.8% | 84.4M-10.2% | 94.0M+1.2% | |
| Deferred tax liabilities | 137M-20.0% | 171M-2.3% | 175M+190.8% | 60.1M+1.0% | 59.5M+7.8% | |
| Other non-current liabilities | 19.1M-41.8% | 32.8M-37.5% | 52.5M-9.2% | 57.8M-41.6% | 99.0M-10.9% | |
| 1.91B-10.8% | 2.14B-15.0% | 2.52B+99.3% | 1.26B-14.2% | 1.47B+4.6% | ||
| Common stock | 500K+0.0% | 500K+0.0% | 500K+0.0% | 500K+0.0% | 500K+0.0% | |
| Additional paid-in capital | 2.00B+0.5% | 1.99B+3.5% | 1.92B-5.5% | 2.03B-1.5% | 2.06B+0.5% | |
| Retained earnings | 2.22B+2.3% | 2.17B+3.5% | 2.10B+478.8% | 362M+0.6% | 360M+47.6% | |
| Treasury stock | 2.14B+17.9% | 1.81B+45.0% | 1.25B+50.9% | 829M+15.6% | 717M+18.2% | |
| Accumulated other comprehensive income | -172M+15.7% | -204M+18.2% | -249M+17.7% | -303M-28.8% | -235M+17.4% | |
| Non-controlling interest | 0.00-100.0% | 800K+14.3% | 700K-88.1% | 5.90M-16.9% | 7.10M-14.5% | |
| Total equity incl. non-controlling | 1.91B-10.8% | 2.14B-15.0% | 2.52B+98.4% | 1.27B-14.2% | 1.48B+4.5% | |
| Total liabilities & equity | 3.38B-12.0% | 3.84B-26.9% | 5.26B-9.0% | 5.78B+8.1% | 5.34B+4.6% | |
| Common shares issued | 53.8M+0.0% | 53.8M+0.0% | 53.8M+0.0% | 53.8M+0.0% | 53.8M+0.0% | |
| Shares outstanding (cover) | 23.4M-16.7% | 28.1M-20.6% | 35.3M-13.4% | 40.8M-1.0% | 41.2M-4.4% | |
| Cash Flow | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 204M+25.2% | 163M+139.7% | -410M-661.5% | -53.8M-118.7% | 288M-0.7% | ||
| Depreciation & amortization | 98.0M-3.7% | 102M+11.6% | 91.2M-8.2% | 99.3M-15.1% | 117M+2.1% | |
| Intangible amortization | 41.6M-6.5% | 44.5M+5.2% | 42.3M-15.9% | 50.3M-22.7% | 65.1M+17.7% | |
| Share-based compensation | 20.5M+17.1% | 17.5M+1.7% | 17.2M+68.6% | 10.2M-64.7% | 28.9M-9.1% | |
| Deferred income taxes | -59.2M-1700.0% | 3.70M+102.0% | -183M-309.9% | -44.6M+30.7% | -64.4M-361.8% | |
| Change in inventory | -18.1M-112.9% | -8.50M+97.4% | -328M-313.6% | 154M-30.0% | 220M+706.6% | |
| -37.7M-103.7% | 1.02B-67.9% | 3.18B+983.9% | -360M+15.0% | -424M-491.0% | ||
| Capital expenditure | 38.3M-13.0% | 44.0M-25.4% | 59.0M-7.8% | 64.0M+46.8% | 43.6M-1.1% | |
| Free cash flow | 165M+39.4% | 119M+125.3% | -469M-297.9% | -118M-148.1% | 245M-0.6% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 272M-36.7% | 430M+2443.8% | |
| Proceeds from sale of PP&E | 0.00 | 0.00-100.0% | 8.40M+4100.0% | 200K+100.0% | 100K-97.6% | |
| Other investing activities | 100K+200.0% | -100K-150.0% | 200K | 0.00-100.0% | 400K+117.4% | |
| -401M+74.6% | -1.58B+30.3% | -2.26B-564.3% | 488M+332.3% | -210M+57.8% | ||
| Long-term debt issued | 0.00-100.0% | 350M | 0.00-100.0% | 740M-17.7% | 899M+199.7% | |
| Long-term debt repaid | 10.8M-99.2% | 1.35B-18.1% | 1.65B+12866.9% | 12.7M-98.6% | 891M+563.6% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 326M-32.4% | 483M+1291.1% | 34.7M-74.1% | 134M+6.5% | 126M-47.5% | |
| Dividends paid | 48.2M-4.7% | 50.6M-23.9% | 66.5M-3.1% | 68.6M-4.1% | 71.5M-4.9% | |
| Other financing activities | — | — | 0.00 | 0.00-100.0% | 3.50M+1066.7% | |
| Net change in cash | -243M+36.5% | -383M-175.2% | 510M+846.2% | 53.9M+115.7% | -344M-268.0% | |
| Valuation Ratios | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Market cap | 1.23B-54.0% | 2.67B-4.5% | 2.80B+75.6% | 1.59B-59.6% | 3.94B+60.0% | |
| P/E | 12.3×-42.5% | 21.4×+1276.7% | 1.6×-93.0% | 22.2×+7.0% | 20.8×-17.5% | |
| P/S | 0.4×-51.5% | 0.9×-5.7% | 1.0×+87.9% | 0.5×-61.3% | 1.3×+40.0% | |
| P/B | 0.6×-48.4% | 1.2×+14.1% | 1.1×-13.3% | 1.3×-52.9% | 2.7×+53.0% | |
| P/FCF | 7.4×-67.0% | 22.5×+1.4% | 22.2× | — | 16.1×+60.9% | |
| Earnings yield | 8.1%+74.0% | 4.7%-92.7% | 64.4%+1331.4% | 4.5%-6.5% | 4.8%+21.1% | |
| FCF yield | 13.5%+202.9% | 4.4%-1.3% | 4.5% | — | 6.2%-37.9% | |
| Dividend yield | 3.6%+102.7% | 1.8%-17.6% | 2.1%-50.2% | 4.3%+145.1% | 1.8%-40.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: SPB’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SPB filings on SEC EDGAR → Not investment advice.