stockrowSpectrum 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
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Spectrum Brands Holdings Inc. (SPB) Operating cash flow
Spectrum Brands Holdings Inc.'s operating cash flow for fiscal 2025 was $203.6M, up 25.2% from $162.6M in fiscal 2024. Over the twelve months to 30 June 2026 it was $332.0M. Over the past ten years it has ranged from −$409.7M (fiscal 2023) to $913.3M (fiscal 2016); the current reading is higher than 45% of that period. Spectrum Brands Holdings Inc. ranks 9th of 30 Household & Personal Products companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $203.6M | 25.22% |
| FY2024 | $162.6M | — |
| FY2023 | −$409.7M | — |
| FY2022 | −$53.8M | — |
| FY2021 | $288.4M | (0.65%) |
| FY2020 | $290.3M | 26,290.91% |
| FY2019 | $1.1M | (99.68%) |
| FY2018 | $343.3M | (59.14%) |
| FY2017 | $840.2M | (8.00%) |
| FY2016 | $913.3M | 188.29% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $83.3M | 716.67% |
| Mar 2026 | $10.2M | (84.87%) |
| Dec 2025 | $67.4M | (60.61%) |
| Sep 2025 | $171.1M | 109.17% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| COTY Coty compare | $603.0M |
| SPB Spectrum Brands Holdings Inc. | $332.0M |
| ELF e.l.f. Beauty compare | $288.2M |
| NWL Newell Brands Inc. compare | $254.0M |
| IPAR Interparfums, Inc. compare | $248.9M |
| HELE Helen of Troy Limited compare | $179.7M |
| EPC Edgewell Personal Care Company compare | $121.2M |
| HNST The Honest Company, Inc. compare | $52.6M |
| ODD ODDITY Tech Ltd. compare | −$19.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement