Stocktoria
Spectrum Brands Holdings, Inc. SPB
NYSE · XNYS · stock · Miscellaneous Electrical Machinery, Equipment & Supplies · website · IPO 1980-03-17
Spectrum Brands Holdings, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.8B | $3.0B | $2.9B | $3.1B | $3.0B |
| Gross profit | $1.0B | $1.1B | $924.3M | $990.4M | $1.0B |
| R&D expense | $23.2M | $28.1M | $22.5M | $26.7M | $29.8M |
| SG&A expense | $882.6M | $953.4M | $888.8M | $995.7M | $46.9M |
| Operating income | $124.9M | $170.6M | -$205.6M | $23.2M | $97.1M |
| Income tax | -$13.0M | $64.3M | -$56.5M | -$13.3M | -$26.4M |
| Net income | $99.9M | $124.8M | $1.8B | $71.6M | $189.6M |
| EPS (diluted) | $3.86 | $4.10 | $45.65 | $1.75 | $4.39 |
| Operating cash flow | $204.1M | $269.8M | -$409.7M | -$231.5M | $288.4M |
| Free cash flow | $165.8M | $225.8M | -$468.7M | -$295.5M | $244.8M |
| Cash & equivalents | $123.6M | $368.9M | $753.9M | $243.7M | $187.9M |
| Inventory | $446.1M | $462.1M | $462.8M | $780.6M | $562.8M |
| Total assets | $3.4B | $3.8B | $5.3B | $5.8B | $5.3B |
| Total liabilities | $1.5B | $1.7B | $2.7B | $4.5B | $3.9B |
| Shareholders' equity | $1.9B | $2.1B | $2.5B | $1.3B | $1.5B |
Source: SEC EDGAR filings · CIK 0000109177 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.