Saturday 17 October 2026 Export SPB’s income statement to Excel — free account

Spectrum Brands Holdings Inc.

SPB Consumer Defensive Household & Personal Products

Spectrum Brands Holdings Inc.’s revenue for fiscal 2025 (year ended September 2025) was $2.8 billion, down 5.23% from fiscal 2024. In the quarter to June 2026, revenue grew 7.68%, EPS fell 245.0%, free cash flow grew 2.37% and total debt fell 7.62%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

79.01 0.10 +0.13%

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Market cap: $1.8B
P/E: 23.9×
Fwd P/E: 16.1×
Dividend yield: 2.38%
F-score: 6/9
Altman Z: 2.66
Beneish M: −2.74
Dividend safety: 73/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	13.20	13.58	13.98	25.91
P/S ratio Full definition →		0.48	0.50	0.61	0.69
P/FCF ratio Full definition →		8.17	4.56	5.90	6.79
P/Operating CF Full definition →		7.89	20.51	167.63	23.78
P/B ratio Full definition →		0.71	0.73	0.90	1.07
Price to Tangible BV Full definition →		12.82	13.45	14.13	10.55
EV/Sales Full definition →		0.64	0.65	0.77	0.81
EV/EBITDA Full definition →		7.93	8.67	9.96	7.62
EV/Operating CF Full definition →		8.81	5.31	6.57	7.04
EV/FCF Full definition →		10.85	6.02	7.49	8.02
Quick Ratio Full definition →		1.33	1.29	1.34	1.54
Current Ratio Full definition →		2.26	2.21	2.29	2.41
Net Debt/EBITDA Full definition →		11.54	8.17	6.75	2.45
Debt/Assets Full definition →		16.80%	16.54%	16.92%	17.21%
Debt/Equity Full definition →		0.30	0.30	0.31	0.33
Asset Turnover Full definition →		0.78	0.79	0.80	0.81
Operating CF/Net income Full definition →		3.08	2.37	0.46	(3.11)
Capex/Depreciation Full definition →		(1.45)	(0.30)	(0.37)	(0.08)
Interest Coverage Full definition →		3.72	3.99	5.96	1.94
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		30.85%	31.68%	31.99%	33.25%
Intangible Assets out of Total Assets Full definition →		0.53	0.52	0.51	0.46
Share Based Compensation of Revenue Full definition →		0.79%	0.64%	0.85%	0.80%
Graham Net Nets Full definition →		(0.21)	(0.23)	(0.18)	(0.12)
Graham Number Full definition →		81.57	89.13	98.56	77.20
Earnings Yield Full definition →		7.58%	7.36%	7.15%	3.86%
Free Cash Flow Yield Full definition →		12.24%	21.91%	16.95%	14.72%
Revenue per Share Full definition →		28.54	28.93	30.56	32.61
Operating CF per Share Full definition →		6.66	2.88	0.44	3.61
Capex per Share Full definition →		(0.51)	(0.35)	(0.40)	(0.42)
Free Cash Flow per Share Full definition →		6.14	2.53	0.04	3.18
Cash per Share Full definition →		4.81	5.41	5.39	11.21
Shareholders Equity per Share Full definition →		74.31	81.17	81.93	80.03
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		74.31	81.17	81.93	80.03
Free Cash Flow Full definition →		157.90	59.30	0.90	73.50
Working Capital Full definition →		661.00	658.60	717.60	878.00
Capital Expenditures Full definition →		(13.20)	(8.10)	(9.30)	(9.80)
Net Current Asset Value Full definition →		(285.70)	(322.80)	(301.30)	(229.20)
EV/EBIT Full definition →		14.37	16.98	16.55	20.17
Capex to Sales Full definition →		0.02	0.01	0.01	0.01
Price to Operating Income Full definition →		10.81	12.88	13.02	17.09
Other line items
Average Receivables Full definition →		639.35	627.30	637.45	681.95
Average Payables Full definition →		340.50	347.80	356.20	348.95
Average Inventory Full definition →		454.10	479.10	514.85	503.55
Average Assets Full definition →		3,610.95	3,518.75	3,505.45	3,560.00
Average Common Equity Full definition →		2,025.70	1,963.95	1,893.00	1,871.25

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Columns are period end dates

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