Spectrum Brands Holdings, Inc.SPBNYSE

Revenue (LTM)

$2.8B

-5.2% YoY

Net Income (LTM)

$100M

-20.0% YoY

Free Cash Flow

$166M

Revenue CAGR (5Y)

-1.6%

Marginsimproving

FCF$0.2B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	2,998	3,133↑4.5%	2,919↓6.8%	2,964↑1.5%	2,809↓5.2%
Gross Profit	1,037	991↓4.4%	925↓6.6%	1,109↑20.0%	1,032↓7.0%
Operating Income	97	23↓76.1%	-206↓986.2%	171↑183.0%	125↓26.8%
Net Income	190	72↓62.2%	1,802↑2416.1%	125↓93.1%	100↓20.0%
EBITDA	253	104↓59.0%	-72↓169.2%	285↑495.7%	215↓24.5%
EPS Diluted	4.39	1.75↓60.1%	45.65↑2508.6%	4.09↓91.0%	3.86↓5.6%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	188	244↑29.7%	754↑209.4%	369↓51.1%	124↓66.5%
Total Current Assets	2,914	3,235↑11.0%	2,926↓9.6%	1,579↓46.0%	1,184↓25.0%
Total Assets	5,340	5,776↑8.1%	5,258↓9.0%	3,842↓26.9%	3,380↓12.0%
Total Current Liabilities	1,164	1,188↑2.1%	765↓35.6%	687↓10.2%	523↓23.9%
Total Liabilities	3,861	4,507↑16.7%	2,740↓39.2%	1,701↓37.9%	1,470↓13.6%
Total Equity	1,472	1,263↓14.2%	2,518↑99.3%	2,141↓15.0%	1,910↓10.8%
Total Debt	2,559	3,213↑25.6%	1,678↓47.8%	648↓61.4%	654↑1.0%
Net Debt	2,371	2,969↑25.2%	924↓68.9%	279↓69.8%	531↑90.2%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	288	-54↓118.7%	-410↓661.5%	163↑139.7%	204↑25.5%
Capital Expenditure	-44	-64↓46.8%	-59↑7.8%	-44↑25.4%	-38↑13.0%
Free Cash Flow	245	-118↓148.1%	-469↓297.9%	119↑125.3%	166↑39.8%
Stock-Based Comp	29	10↓64.7%	17↑68.6%	18↑1.7%	21↑17.1%
Net Change in Cash	-344	54↑115.7%	510↑846.2%	-383↓175.2%	-245↑36.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance