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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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
4.93% | 5.34% | 6.66% | 4.24% | |
Piotroski F-Score |
6 | 6 | 6 | 8 | |
| 2.77% | 2.98% | 3.59% | 2.23% | ||
ROIC |
3.32% | 2.87% | 3.47% | 3.28% | |
Return on Tangible Assets |
10.91% | 11.56% | 13.12% | 7.11% | |
Average Days of Receivables |
74.40 | 75.27 | 80.20 | 89.14 | |
Free Cash Flow per Share |
6.43 | 12.94 | 12.50 | 12.62 | |
Free Cash Flow |
165.30 | 302.90 | 289.90 | 291.60 | |
Capital Expenditures |
(38.30) | (40.50) | (40.60) | (40.40) | |
| Other line items | |||||
Cash ROIC |
6.35% | 11.69% | 11.09% | 10.71% | |
Accounts Receivable Turnover |
4.39 | 4.44 | 4.42 | 4.21 | |
Accounts Payable Turnover |
5.22 | 5.09 | 5.02 | 4.97 | |
Inventory Turnover |
3.91 | 3.69 | 3.47 | 3.44 | |
Average Days of Payables |
58.27 | 68.87 | 71.25 | 75.85 | |
Days of Inventory on Hand |
91.62 | 92.96 | 99.53 | 105.18 | |
Tax Rate |
0.15 | 0.47 | 0.30 | 0.02 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
31.42% | 31.73% | 31.66% | 31.96% | |
Share Based Compensation of Revenue |
0.73% | 0.72% | 0.74% | 0.77% | |
Interest Coverage |
4.16 | 3.51 | 4.32 | 3.84 | |
Operating CF/Net income |
2.04 | 3.28 | 2.62 | 4.19 | |
Depreciation/Fixed assets |
0.40 | 0.41 | 0.36 | 0.80 | |
Capex/Depreciation |
(0.38) | (0.39) | (0.47) | (0.21) | |
Revenue per Share |
109.30 | 119.05 | 121.51 | 124.36 | |
Operating CF per Share |
7.92 | 14.68 | 14.25 | 14.37 | |
Capex per Share |
(1.49) | (1.73) | (1.75) | (1.75) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates