Spectrum Brands Holdings, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 236% % -19%
Quick Ratio 90% % 36%
Debt-to-equity 82% % -14%
Return On Equity 5.2% % -8.8%
Return On Assets 2.8% % -2.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23,375,279 shares -17%
Entity Public Float $1,690,000,000 USD -29%
Common Stock, Value, Issued $500,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 25,700,000 shares -15%
Weighted Average Number of Shares Outstanding, Diluted 25,900,000 shares -15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,809,000,000 USD -5.2%
Cost of Revenue $1,777,100,000 USD -4.2%
Operating Income (Loss) $124,900,000 USD -27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $87,200,000 USD -47%
Income Tax Expense (Benefit) $13,000,000 USD -120%
Net Income (Loss) Attributable to Parent $99,900,000 USD -20%
Earnings Per Share, Basic 3 USD/shares -5.8%
Earnings Per Share, Diluted 3 USD/shares -5.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $123,600,000 USD -66%
Accounts Receivable, after Allowance for Credit Loss, Current $521,700,000 USD -18%
Inventory, Net $446,100,000 USD -3.5%
Assets, Current $1,184,200,000 USD -25%
Operating Lease, Right-of-Use Asset $73,500,000 USD -28%
Intangible Assets, Net (Excluding Goodwill) $937,600,000 USD -5.3%
Goodwill $866,800,000 USD 0.22%
Assets $3,379,600,000 USD -12%
Accounts Payable, Current $283,700,000 USD -29%
Employee-related Liabilities, Current $50,200,000 USD -36%
Liabilities, Current $523,200,000 USD -24%
Deferred Income Tax Liabilities, Net $136,600,000 USD -20%
Operating Lease, Liability, Noncurrent $54,500,000 USD -37%
Other Liabilities, Noncurrent $19,100,000 USD -42%
Liabilities $1,469,900,000 USD -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $171,900,000 USD 16%
Retained Earnings (Accumulated Deficit) $2,219,300,000 USD 2.3%
Stockholders' Equity Attributable to Parent $1,909,700,000 USD -11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,909,700,000 USD -11%
Liabilities and Equity $3,379,600,000 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $72,400,000 USD -1584%
Net Cash Provided by (Used in) Financing Activities $97,300,000 USD 78%
Net Cash Provided by (Used in) Investing Activities $5,900,000 USD -104%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 53,800,000 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 $188,500,000 USD 39%
Deferred Tax Assets, Valuation Allowance $296,400,000 USD -7.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $461,200,000 USD -0.94%
Operating Lease, Liability $86,300,000 USD -27%
Depreciation $56,400,000 USD -1.6%
Payments to Acquire Property, Plant, and Equipment $5,900,000 USD -30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $132,500,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid $94,400,000 USD -29%
Operating Lease, Liability, Current $31,800,000 USD 1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $28,300,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year One $36,100,000 USD -3.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $1,900,000 USD -138%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,100,000 USD -46%
Lessee, Operating Lease, Liability, to be Paid, Year Three $23,800,000 USD -20%
Deferred Tax Assets, Operating Loss Carryforwards $347,600,000 USD 7.9%
Unrecognized Tax Benefits $186,300,000 USD -2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,600,000 USD -78%
Amortization of Intangible Assets $41,600,000 USD -6.5%
Interest Expense $16,900,000 USD -47%