Spectrum Brands Holdings, Inc. financial data

Symbol
SPB on NYSE
Location
3001 Deming Way, Middleton, WI
Fiscal year end
September 30
Latest financial report
10-K - Q3 2025 - Nov 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 236 % -19.5%
Quick Ratio 89.6 % +35.8%
Debt-to-equity 82.4 % -14%
Return On Equity 5.18 % -8.8%
Return On Assets 2.84 % -2.07%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.4M shares -16.7%
Entity Public Float 1.69B USD -28.8%
Common Stock, Value, Issued 500K USD 0%
Weighted Average Number of Shares Outstanding, Basic 25.7M shares -15.2%
Weighted Average Number of Shares Outstanding, Diluted 25.9M shares -15.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.81B USD -5.23%
Cost of Revenue 1.78B USD -4.18%
Research and Development Expense 22.5M USD -15.7%
General and Administrative Expense 332M USD -10.5%
Operating Income (Loss) 125M USD -26.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 87.2M USD -46.7%
Income Tax Expense (Benefit) -13M USD -120%
Net Income (Loss) Attributable to Parent 99.9M USD -20%
Earnings Per Share, Basic 3 USD/shares -5.83%
Earnings Per Share, Diluted 3 USD/shares -5.85%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 124M USD -66.5%
Accounts Receivable, after Allowance for Credit Loss, Current 522M USD -17.9%
Inventory, Net 446M USD -3.46%
Assets, Current 1.18B USD -25%
Property, Plant and Equipment, Net 275M USD +4.28%
Operating Lease, Right-of-Use Asset 73.5M USD -27.9%
Intangible Assets, Net (Excluding Goodwill) 938M USD -5.33%
Goodwill 867M USD +0.22%
Assets 3.38B USD -12%
Accounts Payable, Current 284M USD -28.6%
Employee-related Liabilities, Current 50.2M USD -36.3%
Liabilities, Current 523M USD -23.9%
Deferred Income Tax Liabilities, Net 137M USD -20%
Operating Lease, Liability, Noncurrent 54.5M USD -37.4%
Other Liabilities, Noncurrent 19.1M USD -41.8%
Liabilities 1.47B USD -13.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -172M USD +15.7%
Retained Earnings (Accumulated Deficit) 2.22B USD +2.32%
Stockholders' Equity Attributable to Parent 1.91B USD -10.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.91B USD -10.8%
Liabilities and Equity 3.38B USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -72.4M USD -1584%
Net Cash Provided by (Used in) Financing Activities -97.3M USD +77.9%
Net Cash Provided by (Used in) Investing Activities -5.9M USD -104%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 53.8M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -189M USD +38.9%
Deferred Tax Assets, Valuation Allowance 296M USD -7.78%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 461M USD -0.95%
Operating Lease, Liability 86.3M USD -27.1%
Depreciation 56.4M USD -1.57%
Payments to Acquire Property, Plant, and Equipment 5.9M USD -29.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 133M USD -22.2%
Lessee, Operating Lease, Liability, to be Paid 94.4M USD -29.1%
Property, Plant and Equipment, Gross 705M USD +6.08%
Operating Lease, Liability, Current 31.8M USD +1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.3M USD -11.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 36.1M USD -3.22%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -1.9M USD -138%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.1M USD -45.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.8M USD -19.6%
Deferred Tax Assets, Operating Loss Carryforwards 348M USD +7.88%
Unrecognized Tax Benefits 186M USD -2.05%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.6M USD -77.7%
Amortization of Intangible Assets 41.6M USD -6.52%
Interest Expense 16.9M USD -46.5%