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Friday 6 November 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.
- Revenue
- +7.68%
- EPS
- −245.0%
- Free cash flow
- +2.37%
- Total debt
- −7.62%
Quarter to June 2026, against a year earlier
89.00
2.57
−2.81%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
25.91 | 13.98 | 13.58 | 13.20 |
+8 more quarters Free account |
P/S ratio |
0.69 | 0.61 | 0.50 | 0.48 | |
P/FCF ratio |
6.79 | 5.90 | 4.56 | 8.17 | |
P/Operating CF |
23.78 | 167.63 | 20.51 | 7.89 | |
P/B ratio |
1.07 | 0.90 | 0.73 | 0.71 | |
Price to Tangible BV |
10.55 | 14.13 | 13.45 | 12.82 | |
EV/Sales |
0.81 | 0.77 | 0.65 | 0.64 | |
EV/EBITDA |
7.62 | 9.96 | 8.67 | 7.93 | |
EV/Operating CF |
7.04 | 6.57 | 5.31 | 8.81 | |
EV/FCF |
8.02 | 7.49 | 6.02 | 10.85 | |
Quick Ratio |
1.54 | 1.34 | 1.29 | 1.33 | |
Current Ratio |
2.41 | 2.29 | 2.21 | 2.26 | |
Net Debt/EBITDA |
2.45 | 6.75 | 8.17 | 11.54 | |
Debt/Assets |
17.21% | 16.92% | 16.54% | 16.80% | |
Debt/Equity |
0.33 | 0.31 | 0.30 | 0.30 | |
Asset Turnover |
0.81 | 0.80 | 0.79 | 0.78 | |
Operating CF/Net income |
(3.11) | 0.46 | 2.37 | 3.08 | |
Capex/Depreciation |
(0.08) | (0.37) | (0.30) | (1.45) | |
Interest Coverage |
1.94 | 5.96 | 3.99 | 3.72 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
33.25% | 31.99% | 31.68% | 30.85% | |
Intangible Assets out of Total Assets |
0.46 | 0.51 | 0.52 | 0.53 | |
Share Based Compensation of Revenue |
0.80% | 0.85% | 0.64% | 0.79% | |
Graham Net Nets |
(0.12) | (0.18) | (0.23) | (0.21) | |
Graham Number |
77.20 | 98.56 | 89.13 | 81.57 | |
Earnings Yield |
3.86% | 7.15% | 7.36% | 7.58% | |
Free Cash Flow Yield |
14.72% | 16.95% | 21.91% | 12.24% | |
Revenue per Share |
32.61 | 30.56 | 28.93 | 28.54 | |
Operating CF per Share |
3.61 | 0.44 | 2.88 | 6.66 | |
Capex per Share |
(0.42) | (0.40) | (0.35) | (0.51) | |
Free Cash Flow per Share |
3.18 | 0.04 | 2.53 | 6.14 | |
Cash per Share |
11.21 | 5.39 | 5.41 | 4.81 | |
Shareholders Equity per Share |
80.03 | 81.93 | 81.17 | 74.31 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
80.03 | 81.93 | 81.17 | 74.31 | |
Free Cash Flow |
73.50 | 0.90 | 59.30 | 157.90 | |
Working Capital |
878.00 | 717.60 | 658.60 | 661.00 | |
Capital Expenditures |
(9.80) | (9.30) | (8.10) | (13.20) | |
Net Current Asset Value |
(229.20) | (301.30) | (322.80) | (285.70) | |
EV/EBIT |
20.17 | 16.55 | 16.98 | 14.37 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 | |
Price to Operating Income |
17.09 | 13.02 | 12.88 | 10.81 | |
| Other line items | |||||
Average Receivables |
681.95 | 637.45 | 627.30 | 639.35 | |
Average Payables |
348.95 | 356.20 | 347.80 | 340.50 | |
Average Inventory |
503.55 | 514.85 | 479.10 | 454.10 | |
Average Assets |
3,560.00 | 3,505.45 | 3,518.75 | 3,610.95 | |
Average Common Equity |
1,871.25 | 1,893.00 | 1,963.95 | 2,025.70 |
Columns are period end dates