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Spectrum Brands Holdings, Inc. SPB
NYSE · stock · Miscellaneous Electrical Machinery, Equipment & Supplies · website · IPO 1980-03-17
Spectrum Brands Holdings, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.0B | $2.9B | $3.1B | $3.0B | $2.6B | $3.8B | $3.8B | $3.7B | $3.0B |
| Gross profit | $1.0B | $1.1B | $924.3M | $990.4M | $1.0B | $878.1M | $819.6M | $1.3B | $1.3B | $1.2B |
| R&D expense | $23.2M | $28.1M | $22.5M | $26.7M | $29.8M | $29.2M | $32.1M | $44.6M | $44.6M | $27.0M |
| SG&A expense | $882.6M | $953.4M | $888.8M | $995.7M | $46.9M | $52.4M | $22.0M | $36.3M | $39.3M | $31.9M |
| Operating income | $124.9M | $170.6M | -$205.6M | $23.2M | $97.1M | $8.6M | -$152.4M | $224.2M | $287.5M | $334.9M |
| Interest expense | — | — | — | — | — | — | — | — | $360.1M | $402.5M |
| Income tax | -$13.0M | $64.3M | -$56.5M | -$13.3M | -$26.4M | $27.3M | -$52.0M | -$462.7M | -$11.8M | -$58.4M |
| Net income | $99.9M | $124.8M | $1.8B | $71.6M | $189.6M | $97.8M | $494.5M | $768.3M | $106.0M | -$198.8M |
| EPS (diluted) | $3.86 | $4.10 | $45.65 | $1.75 | $4.39 | $2.19 | $9.76 | $20.74 | $3.29 | $-6.21 |
| Operating cash flow | $204.1M | $269.8M | -$409.7M | -$231.5M | $288.4M | $290.3M | -$42.6M | $343.3M | $840.2M | $913.3M |
| Free cash flow | $165.8M | $225.8M | -$468.7M | -$295.5M | $244.8M | $246.2M | -$83.0M | $267.4M | $758.4M | $852.3M |
| Cash & equivalents | $123.6M | $368.9M | $753.9M | $243.7M | $187.9M | $531.6M | $627.1M | $552.5M | $270.1M | $465.2M |
| Inventory | $446.1M | $462.1M | $462.8M | $780.6M | $562.8M | $318.6M | $548.4M | $583.6M | $496.3M | $740.6M |
| Total assets | $3.4B | $3.8B | $5.3B | $5.8B | $5.3B | $5.1B | $5.2B | $7.8B | $35.8B | $33.6B |
| Total liabilities | $1.5B | $1.7B | $2.7B | $4.5B | $3.9B | $3.7B | $3.5B | $6.2B | $33.9B | $31.8B |
| Shareholders' equity | $1.9B | $2.1B | $2.5B | $1.3B | $1.5B | $1.4B | $1.7B | $1.6B | $1.9B | $1.8B |
Growth · year-over-year · Revenue CAGR -0.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -5.2% | +1.5% | -6.8% | +4.5% | +14.3% | -31.0% | -0.2% | +2.8% | +22.0% | -36.1% |
| Net income growth | -20.0% | -93.1% | +2416.1% | -62.2% | +93.9% | -80.2% | -35.6% | +624.8% | — | — |
| EPS growth | -5.9% | -91.0% | +2508.6% | -60.1% | +100.5% | -77.6% | -52.9% | +530.4% | — | — |
| Free cash flow growth | -26.6% | — | — | -220.7% | -0.6% | — | -131.0% | -64.7% | -11.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.