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%

Follow SPB

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly