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-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 236 % -29%
Quick Ratio 84.1 % +31.1%
Debt-to-equity 82.9 % -19.7%
Return On Equity 3.66 % -25.9%
Return On Assets 2 % -17.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.2M shares -13.6%
Entity Public Float 2.37B USD -9.53%
Common Stock, Value, Issued 500K USD 0%
Weighted Average Number of Shares Outstanding, Basic 24.9M shares -13.8%
Weighted Average Number of Shares Outstanding, Diluted 25M shares -14.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.85B USD -2.78%
Cost of Revenue 1.79B USD -4.27%
Research and Development Expense 22.5M USD -15.7%
General and Administrative Expense 332M USD -10.5%
Operating Income (Loss) 118M USD -28.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 86.6M USD -51%
Income Tax Expense (Benefit) 26.9M USD -26.9%
Net Income (Loss) Attributable to Parent 72.8M USD -35.7%
Earnings Per Share, Basic 2 USD/shares -39.9%
Earnings Per Share, Diluted 2 USD/shares -39.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 122M USD -22.6%
Accounts Receivable, after Allowance for Credit Loss, Current 604M USD -2.39%
Inventory, Net 508M USD +15.4%
Assets, Current 1.34B USD -10.3%
Property, Plant and Equipment, Net 275M USD +4.28%
Operating Lease, Right-of-Use Asset 81.1M USD -23.1%
Intangible Assets, Net (Excluding Goodwill) 952M USD -3.9%
Goodwill 869M USD +1.26%
Assets 3.54B USD -5.67%
Accounts Payable, Current 338M USD -8.61%
Employee-related Liabilities, Current 39.4M USD -35.4%
Liabilities, Current 553M USD -15.4%
Deferred Income Tax Liabilities, Net 167M USD -4.85%
Operating Lease, Liability, Noncurrent 61.4M USD -33.4%
Other Liabilities, Noncurrent 25.7M USD -87%
Liabilities 1.65B USD -1.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -178M USD +25.6%
Retained Earnings (Accumulated Deficit) 2.18B USD +1.06%
Stockholders' Equity Attributable to Parent 1.89B USD -9.15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.89B USD -9.18%
Liabilities and Equity 3.54B USD -5.67%

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 321M USD -3.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 466M USD -2.78%
Operating Lease, Liability 118M USD -3.43%
Depreciation 57.1M USD +2.88%
Payments to Acquire Property, Plant, and Equipment 5.9M USD -29.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 135M USD +20%
Lessee, Operating Lease, Liability, to be Paid 133M USD -5.13%
Property, Plant and Equipment, Gross 705M USD +6.08%
Operating Lease, Liability, Current 31.9M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 32M USD +4.92%
Lessee, Operating Lease, Liability, to be Paid, Year One 37.3M USD +12%
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 14.9M USD -16.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29.6M USD +12.1%
Deferred Tax Assets, Operating Loss Carryforwards 322M USD -2.84%
Unrecognized Tax Benefits 190M USD +57.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.1M USD +7.73%
Amortization of Intangible Assets 42.7M USD -3.39%
Interest Expense 16.9M USD -46.5%