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Spectrum Brands Holdings, Inc.

SPB Clue Score41
United States Fiscal year ends September CIK 0000109177
$77.37 -0.27% Close, 9 Oct 2026
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Price $77.37 −18.75% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue3.71Operating income0.29Net income0.11EPS, diluted3.29Fiscal year 2018Revenue3.81 +2.8%Operating income0.22Net income0.77 +624.8%EPS, diluted20.74 +530.4%Fiscal year 2019Revenue2.45 −35.8%Operating income−0.15Net income0.49 −35.6%EPS, diluted9.76 −52.9%Fiscal year 2020Revenue2.62 +7.2%Operating income0.01Net income0.10 −80.2%EPS, diluted2.19 −77.6%Fiscal year 2021Revenue3.00 +14.3%Operating income0.10Net income0.19 +93.9%EPS, diluted4.39 +100.5%Fiscal year 2022Revenue3.13 +4.5%Operating income0.02Net income0.07 −62.2%EPS, diluted1.75 −60.1%Fiscal year 2023Revenue2.92 −6.8%Operating income−0.21Net income1.80 +2,416.1%EPS, diluted45.65 +2,508.6%Fiscal year 2024Revenue2.96 +1.5%Operating income0.17Net income0.12 −93.1%EPS, diluted4.10 −91.0%Fiscal year 2025Revenue2.81 −5.2%Operating income0.12Net income0.10 −20.0%EPS, diluted3.86 −5.9%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 3.71 3.81 2.45 2.62 3.00 3.13 2.92 2.96 2.81
Growth +2.8% −35.8% +7.2% +14.3% +4.5% −6.8% +1.5% −5.2%
Operating income 0.29 0.22 −0.15 0.01 0.10 0.02 −0.21 0.17 0.12
Net income 0.11 0.77 0.49 0.10 0.19 0.07 1.80 0.12 0.10
Growth +624.8% −35.6% −80.2% +93.9% −62.2% +2,416.1% −93.1% −20.0%
EPS, diluted 3.29 20.74 9.76 2.19 4.39 1.75 45.65 4.10 3.86
Growth +530.4% −52.9% −77.6% +100.5% −60.1% +2,508.6% −91.0% −5.9%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin36.1%Operating margin7.8%Net margin2.9%Free cash flow margin20.5%Fiscal year 2018Gross margin35.0%Operating margin5.9%Net margin20.2%Free cash flow margin7.0%Fiscal year 2019Gross margin33.5%Operating margin−6.2%Net margin20.2%Free cash flow margin−1.6%Fiscal year 2020Gross margin33.5%Operating margin0.3%Net margin3.7%Free cash flow margin9.4%Fiscal year 2021Gross margin34.5%Operating margin3.2%Net margin6.3%Free cash flow margin8.2%Fiscal year 2022Gross margin31.6%Operating margin0.7%Net margin2.3%Free cash flow margin−3.8%Fiscal year 2023Gross margin31.7%Operating margin−7.0%Net margin61.7%Free cash flow margin−16.1%Fiscal year 2024Gross margin37.4%Operating margin5.8%Net margin4.2%Free cash flow margin4.0%Fiscal year 2025Gross margin36.7%Operating margin4.4%Net margin3.6%Free cash flow margin5.9%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 36.1% 35.0% 33.5% 33.5% 34.5% 31.6% 31.7% 37.4% 36.7%
Operating margin 7.8% 5.9% −6.2% 0.3% 3.2% 0.7% −7.0% 5.8% 4.4%
Net margin 2.9% 20.2% 20.2% 3.7% 6.3% 2.3% 61.7% 4.2% 3.6%
Free cash flow margin 20.5% 7.0% −1.6% 9.4% 8.2% −3.8% −16.1% 4.0% 5.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow0.84Capital expenditure−0.08Free cash flow0.76Dividends paid−0.03Fiscal year 2018Operating cash flow0.34Capital expenditure−0.08Free cash flow0.27 −64.7%Buybacks0.00Dividends paid−0.02Fiscal year 2019Operating cash flow0.00Capital expenditure−0.04Free cash flow−0.04 −114.7%Buybacks−0.27Dividends paid−0.09Fiscal year 2020Operating cash flow0.29Capital expenditure−0.04Free cash flow0.25Buybacks−0.24Dividends paid−0.08Fiscal year 2021Operating cash flow0.29Capital expenditure−0.04Free cash flow0.24 −0.6%Buybacks−0.13Dividends paid−0.07Fiscal year 2022Operating cash flow−0.05Capital expenditure−0.06Free cash flow−0.12 −148.1%Buybacks−0.13Dividends paid−0.07Fiscal year 2023Operating cash flow−0.41Capital expenditure−0.06Free cash flow−0.47Buybacks−0.03Dividends paid−0.07Fiscal year 2024Operating cash flow0.16Capital expenditure−0.04Free cash flow0.12Buybacks−0.48Dividends paid−0.05Fiscal year 2025Operating cash flow0.20Capital expenditure−0.04Free cash flow0.17 +39.4%Buybacks−0.33Dividends paid−0.05
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.84 0.34 0.00 0.29 0.29 −0.05 −0.41 0.16 0.20
Capital expenditure −0.08 −0.08 −0.04 −0.04 −0.04 −0.06 −0.06 −0.04 −0.04
Free cash flow 0.76 0.27 −0.04 0.25 0.24 −0.12 −0.47 0.12 0.17
Growth −64.7% −114.7% −0.6% −148.1% +39.4%
Buybacks n/a 0.00 −0.27 −0.24 −0.13 −0.13 −0.03 −0.48 −0.33
Dividends paid −0.03 −0.02 −0.09 −0.08 −0.07 −0.07 −0.07 −0.05 −0.05

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash0.27Total debt5.71Net cash (debt)−5.44Shareholders’ equity0.76Debt to equity7.53Fiscal year 2018Cash0.55Total debt4.65Net cash (debt)−4.10Shareholders’ equity1.58Debt to equity2.94Fiscal year 2019Cash0.63Total debt2.35Net cash (debt)−1.72Shareholders’ equity1.72Debt to equity1.37Fiscal year 2020Cash0.53Total debt2.42Net cash (debt)−1.89Shareholders’ equity1.41Debt to equity1.72Fiscal year 2021Cash0.19Total debt2.51Net cash (debt)−2.32Shareholders’ equity1.47Debt to equity1.70Fiscal year 2022Cash0.24Total debt3.16Net cash (debt)−2.91Shareholders’ equity1.26Debt to equity2.50Fiscal year 2023Cash0.75Total debt1.56Net cash (debt)−0.80Shareholders’ equity2.52Debt to equity0.62Fiscal year 2024Cash0.37Total debt0.56Net cash (debt)−0.19Shareholders’ equity2.14Debt to equity0.26Fiscal year 2025Cash0.12Total debt0.57Net cash (debt)−0.44Shareholders’ equity1.91Debt to equity0.30
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.27 0.55 0.63 0.53 0.19 0.24 0.75 0.37 0.12
Total debt 5.71 4.65 2.35 2.42 2.51 3.16 1.56 0.56 0.57
Net cash (debt) −5.44 −4.10 −1.72 −1.89 −2.32 −2.91 −0.80 −0.19 −0.44
Shareholders’ equity 0.76 1.58 1.72 1.41 1.47 1.26 2.52 2.14 1.91
Debt to equity 7.53 2.94 1.37 1.72 1.70 2.50 0.62 0.26 0.30

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Sep 2017 FY2018 30 Sep 2018 FY2019 30 Sep 2019 FY2020 30 Sep 2020 FY2021 30 Sep 2021 FY2022 30 Sep 2022 FY2023 30 Sep 2023 FY2024 30 Sep 2024 FY2025 30 Sep 2025
Margins
36.1% 35.0% 33.5% 33.5% 34.5% 31.6% 31.7% 37.4% 36.7%
7.8% 5.9% −6.2% 0.3% 3.2% 0.7% −7.0% 5.8% 4.4%
−0.8% −0.9% −14.5% −1.0% −0.4% −2.9% −9.9% 5.5% 3.1%
2.9% 20.2% 20.2% 3.7% 6.3% 2.3% 61.7% 4.2% 3.6%
20.5% 7.0% −1.6% 9.4% 8.2% −3.8% −16.1% 4.0% 5.9%
Spending
1.2% 1.2% 1.3% 1.1% 1.0% 0.9% 0.8% 0.9% 0.8%
1.1% 1.0% 0.9% 2.0% 1.6% 31.8% 30.5% 32.2% 31.4%
2.2% 2.0% 1.7% 1.7% 1.5% 2.0% 2.0% 1.5% 1.4%
n/a n/a n/a n/a n/a n/a n/a 39.3% −14.9%
Returns
14.0% 48.6% 28.7% 6.9% 12.9% 5.7% 71.6% 5.8% 5.2%
0.3% 9.9% 9.4% 1.9% 3.6% 1.2% 34.3% 3.2% 3.0%
Balance and payout
7.53 2.94 1.37 1.72 1.70 2.50 0.62 0.26 0.30
94.6% 79.6% 67.0% 72.3% 72.3% 78.0% 52.1% 44.3% 43.5%
23.6% 2.9% 17.3% 76.9% 37.7% 95.8% 3.7% 40.5% 48.2%
3.3% 8.4% n/a 127.9% 80.6% n/a n/a 449.7% 226.6%