Spectrum Brands Holdings, Inc. financial data

Symbol
SPB on NYSE
Location
Middleton, WI
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 231% % -14%
Quick Ratio 89% % 23%
Debt-to-equity 83% % -5.3%
Return On Equity 5.2% % -8.9%
Return On Assets 3% % 1.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23,279,004 shares -15%
Entity Public Float $1,690,000,000 USD -29%
Common Stock, Value, Issued $500,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 23,400,000 shares -16%
Weighted Average Number of Shares Outstanding, Diluted 23,500,000 shares -16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,785,800,000 USD -6.3%
Cost of Revenue $1,770,100,000 USD -4.3%
Operating Income (Loss) $107,300,000 USD -44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $71,300,000 USD -58%
Income Tax Expense (Benefit) $33,700,000 USD -153%
Net Income (Loss) Attributable to Parent $104,800,000 USD -12%
Earnings Per Share, Basic 4.25 USD/shares 3.4%
Earnings Per Share, Diluted 4.23 USD/shares 3.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $126,600,000 USD -30%
Accounts Receivable, after Allowance for Credit Loss, Current $517,000,000 USD -16%
Inventory, Net $450,800,000 USD -11%
Assets, Current $1,200,800,000 USD -15%
Operating Lease, Right-of-Use Asset $112,600,000 USD 19%
Intangible Assets, Net (Excluding Goodwill) $929,000,000 USD -3.5%
Goodwill $867,500,000 USD 1.3%
Assets $3,422,900,000 USD -5.3%
Accounts Payable, Current $334,000,000 USD -7.6%
Employee-related Liabilities, Current $29,600,000 USD -6.3%
Liabilities, Current $542,200,000 USD -7.7%
Deferred Income Tax Liabilities, Net $129,800,000 USD -22%
Operating Lease, Liability, Noncurrent $111,500,000 USD 41%
Other Liabilities, Noncurrent $18,700,000 USD -34%
Liabilities $1,523,600,000 USD -3.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $159,800,000 USD 37%
Retained Earnings (Accumulated Deficit) $2,236,400,000 USD 2.6%
Stockholders' Equity Attributable to Parent $1,899,300,000 USD -6.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,909,700,000 USD -11%
Liabilities and Equity $3,422,900,000 USD -5.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $67,400,000 USD
Net Cash Provided by (Used in) Financing Activities $57,600,000 USD 41%
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 $2,900,000 USD
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 $58,000,000 USD 1.9%
Payments to Acquire Property, Plant, and Equipment $8,100,000 USD 37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $198,300,000 USD 99%
Lessee, Operating Lease, Liability, to be Paid $94,400,000 USD -29%
Operating Lease, Liability, Current $19,900,000 USD
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 0.063 pure 5%
Deferred Income Tax Expense (Benefit) $3,500,000 USD -84%
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 $41,300,000 USD -5.9%
Depreciation, Depletion and Amortization $25,800,000 USD 5.3%
Interest Expense $16,900,000 USD -47%