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