Spectrum Brands Holdings, Inc. (SPB)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Sep 30
In fiscal 2025, Spectrum Brands Holdings, Inc. reported revenue of $2.81B, down 5.2% from the prior year. The company was profitable, with a net margin of 3.6% and a gross margin of 36.7%. It held $3.38B in total assets against $1.47B in total liabilities.
Key ratios (FY2025)
36.7%
Gross margin
4.4%
Operating margin
3.6%
Net margin
5.2%
Return on equity
-5.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.81B | $2.96B | $2.92B | $3.13B | $3.00B | $2.62B | $2.45B | $3.81B | — | — |
| 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 | $819.60M | $1.33B | $1.34B | $1.37B |
| Operating Income | $124.90M | $170.60M | -$205.60M | $23.20M | $97.10M | $8.60M | -$152.40M | $224.20M | $287.50M | $321.80M |
| Net Income | $99.90M | $124.80M | $1.80B | $71.60M | $189.60M | $97.80M | $494.50M | $768.30M | $106.00M | -$198.80M |
| EPS (Diluted) | $3.86 | $4.10 | $45.65 | $1.75 | $4.39 | $2.19 | $9.76 | $20.74 | $3.29 | $-6.21 |
| Total Assets | $3.38B | $3.84B | $5.26B | $5.78B | $5.34B | $5.11B | $5.25B | $7.80B | $35.86B | $33.58B |
| Total Liabilities | $1.47B | $1.70B | $2.74B | $4.51B | $3.86B | $3.69B | $3.52B | $6.21B | $33.92B | $31.76B |
| Shareholders' Equity | $1.91B | $2.14B | $2.52B | $1.27B | $1.48B | $1.42B | $1.73B | $1.59B | $1.95B | $1.82B |
| Cash & Equivalents | $123.60M | $368.90M | $753.90M | $243.70M | $187.90M | $531.60M | $627.10M | $552.50M | $270.10M | $465.20M |
| Operating Cash Flow | $203.60M | $162.60M | -$409.70M | -$53.80M | $288.40M | $290.30M | $1.10M | $343.30M | $840.20M | $913.20M |
| Capital Expenditures | $38.30M | $44.00M | $59.00M | $64.00M | $43.60M | $44.10M | $40.40M | $75.90M | $81.80M | $73.70M |
| Shares Outstanding | 25.90M | 30.50M | 39.50M | 40.90M | 43.20M | 44.70M | 50.70M | 37.00M | 32.20M | 32.00M |
| Dividends Per Share | $1.88 | $1.68 | $1.68 | $1.68 | $1.68 | $1.68 | $1.68 | $0.42 | — | — |