Spectrum Brands Holdings, Inc. financials

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SPB CIK 0000109177

Source: EDGAR filings · Built 2026-05-29T03:45:43Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 154.50M 108.50M -478.20M -126.70M 232.80M 235.60M
EBITDA 222.90M 272.40M -114.40M 122.50M 214.10M 123.20M
Working Capital 661.00M 891.50M 2.16B 2.05B 1.75B 783.20M
Net Debt 544.10M 327.10M 942.50M 3.03B 2.42B 2.04B
Gross Margin 36.74% 37.43% 31.67% 31.62% 34.51% 33.49%
Operating Margin 4.45% 5.76% -7.04% 0.74% 3.24% 0.33%
Net Margin 3.56% 4.21% 61.72% 2.29% 6.32% 3.73%
Return on Equity (ROE) 5.23% 5.83% 71.56% 5.67% 12.88% 6.95%
Return on Assets (ROA) 2.96% 3.25% 34.26% 1.24% 3.55% 1.91%
Current Ratio 2.26× 2.30× 3.83× 2.72× 2.50× 1.83×
Debt-to-Equity 0.35× 0.33× 0.67× 2.59× 1.77× 1.82×
Effective Tax Rate -14.91% 39.30% 19.47% 14.73% 237.84% -108.76%
Cash Conversion Ratio 2.04× 1.30× -0.23× -0.75× 1.52× 2.97×
Accruals Ratio -0.03× -0.01× 0.42× 0.02× -0.02× -0.04×
SBC % of Revenue 0.73% 0.59% 0.59% 0.33% 0.96% 1.21%
CapEx Coverage 4.15× 3.01× -5.98× -0.74× 5.19× 5.31×
Free Cash Flow Per Share $5.97 $3.56 $-12.11 $-3.10 $5.39 $5.27

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 13.61× 23.20× 1.72× 22.30× 21.79× 26.10×
P/FCF 8.81× 26.74× — — 17.75× 10.84×
FCF Yield 11.36% 3.74% — — 5.63% 9.22%
EV / EBITDA 15.12× 19.99× — 41.89× 35.33× 41.48×
P/S 1.01× 1.73× 1.44× 0.67× 1.72× 1.17×
P/B 1.48× 2.39× 1.67× 1.66× 3.50× 2.18×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.81B 2.96B 2.92B 3.13B 3.00B 2.62B
Cost of Revenue 1.78B 1.85B 1.99B 2.14B — —
Gross Profit 1.03B 1.11B 924.30M 990.40M 1.03B 878.10M
Research and Development Expense 23.20M 28.10M 22.50M 26.70M 29.80M 29.20M
Selling, General and Administrative Expense 882.60M 953.40M 888.80M 995.70M 46.90M 52.40M
Operating Expenses 907.00M 938.70M 1.13B 967.20M 937.50M 869.50M
Operating Income (Loss) 124.90M 170.60M -205.60M 23.20M 97.10M 8.60M
Income Tax Expense (Benefit) -13.00M 64.30M -56.50M -13.30M -26.40M 27.30M
Net Income (Loss) Attributable to Parent 99.90M 124.80M 1.80B 71.60M 189.60M 97.80M
Earnings Per Share, Basic $3.88 $4.12 $45.65 $1.75 $4.44 $2.19
Weighted Average Number of Shares Outstanding, Basic 25.70M 30.30M 39.50M 40.90M 42.70M 44.70M
Earnings Per Share, Diluted $3.86 $4.10 $45.65 $1.75 $4.39 $2.19
Weighted Average Number of Shares Outstanding, Diluted 25.90M 30.50M 39.50M 40.90M 43.20M 44.70M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 123.60M 368.90M 753.90M 243.70M 187.90M 531.60M
Assets, Current 1.18B 1.58B 2.93B 3.24B 2.91B 1.73B
Assets 3.38B 3.84B 5.26B 5.78B 5.34B 5.11B
Long-term Debt 496.10M 496.10M 1.49B 3.10B 2.44B 2.35B
Liabilities, Current 523.20M 687.10M 764.80M 1.19B 1.16B 944.90M
Long-term Debt, Excluding Current Maturities 556.20M 551.40M 1.55B 3.14B 2.49B 2.41B
Liabilities 1.47B 1.70B 2.74B 4.51B 3.86B 3.69B
Stockholders' Equity Attributable to Parent 1.91B 2.14B 2.52B 1.26B 1.47B 1.41B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 203.60M 162.60M -409.70M -53.80M 288.40M 290.30M
Payments to Acquire Property, Plant, and Equipment 38.30M 44.00M 59.00M 64.00M 43.60M 44.10M
Net Cash Provided by (Used in) Investing Activities -37.70M 1.02B 3.18B -359.80M -423.50M 108.30M
Payments for Repurchase of Common Stock 326.40M 482.70M 34.70M 134.00M 125.80M 239.80M
Net Cash Provided by (Used in) Financing Activities -401.20M -1.58B -2.26B 487.60M -209.90M -497.10M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SPB CIK 0000109177), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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