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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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

Insider Decisions trades per month

Total buys 0.18

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	1	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 5.84%

Capital & Financial Ratios $m

Market Cap 1,810.00

Revenue 2,872.70

Net Income 84.50

Free Cash Flow 291.60

Net Debt 356.90

Current Ratio 2.41

Debt/Equity 0.33

P/E ratio 23.87

Fwd P/E 16.10

P/S ratio 0.64

P/B ratio 0.99

Past 5Y EPS Growth 12.11%

This Y EPS Growth 17.63%

Next Y EPS Growth (12.38%)

Next Y revenue growth 1.99%

Next 5Y EPS Growth 4.44%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 67.95%

10-year low 10-year high

P/S against its own 10 years 22.23%

10-year low 10-year high

P/B against its own 10 years 11.43%

10-year low 10-year high

EV/Sales against its own 10 years 8.18%

10-year low 10-year high

EV/FCF against its own 10 years 11.78%

10-year low 10-year high

Dividends

Payout Ratio 0.57

Annual Dividend Rate 1.88

Annual Dividend Yield 2.38%

	total	individual payouts
2027	Powerpack
2026	1.68	0.47 0.47 0.47
2025	1.88	0.47 0.47 0.47 0.47
2024	1.73	0.42 0.42 0.42 0.47
2023	1.68	0.42 0.42 0.42 0.42
2022	2.10	0.42 0.42 0.42 0.42 0.42
2021	1.68	0.42 0.42 0.42 0.42
2020	1.68	0.42 0.42 0.42 0.42
2019	1.68	0.42 0.42 0.42 0.42
2018	1.68	0.42 0.42 0.42 0.42
2017	1.68	0.42 0.42 0.42 0.42
2016	1.52	0.38 0.38 0.38 0.38

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1,857	369	124	259
Receivables	562	706	573	702
Inventory	463	462	446	500
Other	—	—	—	—
	2,926	1,579	1,184	1,500

	2023	2024	2025	Q'26
Payables	397	397	284	360
ST’ Debt	9	9	12	12
Other	178	141	120	123
	765	687	523	622

Compound Annual Growth %

	10y	5y	3y
Sales	(5.13%)	1.39%	(3.57%)
Cash Flow	(4.32%)	(6.85%)	0.00%
Earnings	0.00%	0.43%	11.74%
Book Value	1.86%	6.17%	14.59%

Revenue $m

	Dec	Mar	Jun	Sep	Year
’26	677	709	753	—	—
’25	700	676	700	733	2,809
’24	692	719	779	774	2,964
’23	713	729	736	741	2,919
’22	757	808	818	749	3,133
’21	736	760	744	758	2,998
’20	872	938	984	(171)	2,622

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	67	10	83	—	—
’25	(72)	23	82	171	204
’24	(4)	4	83	81	163
’23	(64)	242	(73)	(514)	(410)
’22	(271)	64	69	85	(54)
’21	(110)	24	95	280	288
’20	(197)	12	220	255	290

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	59	1	74	—	—
’25	(78)	14	72	158	165
’24	(13)	(9)	73	68	119
’23	(74)	226	(89)	(523)	(460)
’22	(285)	54	48	66	(118)
’21	(118)	15	86	262	245
’20	(215)	0	237	229	250

Fiscal quarters ending in the months shown.

EPS $

	Dec	Mar	Jun	Sep	Year
’26	1.21	0.94	(1.16)	—	—
’25	0.84	0.03	0.80	2.29	3.86
’24	0.85	2.01	0.21	1.01	4.10
’23	(0.51)	(1.31)	46.07	0.47	45.65
’22	0.20	0.39	0.80	0.36	1.75
’21	1.68	0.85	0.72	1.16	4.39
’20	(0.75)	(1.26)	3.36	1.05	2.18

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	63.52	87.78	40.54	41.37	19.59	74.26	38.93	56.69	75.50	49.99	Analyst estimates 2026–2028 Powerpack
	High	101.17	124.51	118.46	66.50	79.21	107.22	104.38	85.25	96.74	87.23
People
People	Employees	16,021	17,113	13,000	13,000	12,100	12,100	11,000	3,100	3,100	3,000
	Revenue/emp, $m	0.19	0.22	0.29	0.19	0.22	0.25	0.28	0.94	0.96	0.94
Income, $m
Income, $m	Revenue	3,038	3,707	3,809	2,446	2,622	2,998	3,133	2,919	2,964	2,809
	Gross margin, %	41.03	36.06	35.03	33.50	33.49	34.51	31.62	31.67	37.43	36.74
	EBT	9	(28)	(36)	(354)	(25)	(11)	(90)	(290)	164	87
	EBT margin, %	0.30	(0.75)	(0.94)	(14.48)	(0.96)	(0.37)	(2.88)	(9.94)	5.52	3.10
	Net income	(34)	273	872	496	99	15	73	(234)	99	100
	Depreciation	155	181	165	309	145	123	106	98	106	102
Per share, $
Per share, $	Revenue	94.95	115.11	103.22	48.25	58.66	70.21	76.59	73.89	97.82	109.30
	Earnings	(6.20)	3.29	20.79	9.23	2.19	4.44	1.75	45.65	4.12	3.88
	Cash flow	28.54	26.09	9.30	0.02	6.49	6.75	(1.32)	(10.37)	5.37	7.92
	Capex	(1.29)	(2.40)	(1.94)	(0.76)	(0.89)	(1.02)	(1.56)	(1.28)	(1.45)	(1.49)
	Free cash flow	27.25	23.70	7.36	(0.73)	5.60	5.74	(2.88)	(11.65)	3.91	6.43
	Book value	56.79	60.46	43.08	34.10	31.67	34.64	31.03	63.75	70.68	74.31
	Shares, m	32	32	37	51	45	43	41	40	30	26
Valuation, ×
Valuation, ×	P/E	0.00	28.72	3.13	5.91	23.72	21.55	22.30	1.74	23.15	13.20
	P/S	1.02	0.82	0.72	1.09	0.97	1.36	0.51	1.05	0.97	0.48
	P/B	1.71	1.56	1.73	1.55	1.80	2.76	1.26	1.22	1.35	0.71
	EV/Sales	4.94	2.29	1.80	1.80	1.69	2.14	1.44	0.95	1.04	0.64
	EV/FCF	17.20	11.11	25.21	(118.20)	17.74	26.15	(38.35)	(6.01)	25.92	10.85
Cash, $m
Cash, $m	Operating cash flow	913	840	343	1	290	288	(54)	(410)	163	204
	Capex	(41)	(77)	(72)	(38)	(40)	(43)	(64)	(51)	(44)	(38)
	Free cash flow	872	763	272	(37)	250	245	(118)	(460)	119	165
Balance, $m
Balance, $m	Working capital	(4,764)	2,391	2,542	520	783	1,750	2,047	2,161	892	661
	Total debt	10,794	5,705	4,651	2,351	2,420	2,506	3,157	1,556	561	568
	Net debt	10,329	5,435	4,099	1,724	1,888	2,318	2,913	(302)	192	444
	Shareholders’ equity	1,817	1,947	1,590	1,729	1,416	1,479	1,269	2,518	2,142	1,910
Returns, %
Returns, %	ROA	(0.58)	0.31	3.52	7.58	1.89	3.63	1.29	32.65	2.74	2.77
	ROIC	1.72	2.43	2.46	(2.76)	0.16	1.60	0.35	(5.80)	4.57	3.32
	ROE	(11.68)	5.63	43.45	29.80	6.22	13.10	5.21	95.13	5.36	4.93

Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ELF e.l.f. Beauty	$6.9B	113×	21.2×	+35.52% (above 0%: growing)	+91.53% (above 0%: growing)	+447.39% (above 0%: growing)	83.20%	21.37%	Compare
IPAR Interparfums, Inc.	$3.7B	22.1×	18.8×	+2.13% (above 0%: growing)	−5.00% (below 0%: shrinking)	+1,031.52% (above 0%: growing)	65.54%	14.35%	Compare
COTY Coty	$2.8B	— (loss-making)	11.8×	+1.34% (above 0%: growing)	n/m	+20.86% (above 0%: growing)	60.88%	(3.36%)	Compare
NWL Newell Brands Inc.	$2.5B	— (loss-making)	7.4×	+3.05% (above 0%: growing)	+127.27% (above 0%: growing)	+84.62% (above 0%: growing)	40.72%	14.19%	Compare
SPB Spectrum Brands Holdings Inc.	$1.8B	23.9×	16.1×	+7.68% (above 0%: growing)	n/m	+2.37% (above 0%: growing)	49.17%	2.11%
EPC Edgewell Personal Care Company	$1.3B	— (loss-making)	192×	+1.73% (above 0%: growing)	−51.61% (below 0%: shrinking)	+3.83% (above 0%: growing)	42.54%	4.39%	Compare
ODD ODDITY Tech Ltd.	$1.1B	74.8×	— (loss-making)	−25.14% (below 0%: shrinking)	−68.97% (below 0%: shrinking)	−7.74% (below 0%: shrinking)	68.66%	(0.70%)	Compare
HELE Helen of Troy Limited	$690.7M	— (loss-making)	9.3×	+2.12% (above 0%: growing)	n/m	+304.51% (above 0%: growing)	52.19%	5.20%	Compare
HNST The Honest Company, Inc.	$549.3M	— (loss-making)	105×	−10.87% (below 0%: shrinking)	+233.33% (above 0%: growing)	+3,911.74% (above 0%: growing)	48.45%	11.50%	Compare
Median of peers	$1.9B	74.8×	18.8×	+1.93%	+43.27%	+194.57%	56.54%	8.35%

All 32 Household & Personal Products stocks →