Spectrum Brands Holdings, Inc.
SPB · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,350,021 | $2,882,742 | $3,094,825 | $1,596,327 |
| - Cash | $0 | $368,900 | $753,900 | $243,700 |
| + Debt | $0 | $647,800 | $1,678,000 | $3,212,800 |
| Enterprise Value | $1,350,021 | $3,161,642 | $4,018,925 | $4,565,427 |
| Revenue | $2,809,000 | $2,963,900 | $2,918,800 | $3,132,500 |
| % Growth | -5.2% | 1.5% | -6.8% | – |
| Gross Profit | $1,031,900 | $1,109,300 | $924,800 | $990,500 |
| % Margin | 36.7% | 37.4% | 31.7% | 31.6% |
| EBITDA | $215,200 | $284,900 | -$72,000 | $104,000 |
| % Margin | 7.7% | 9.6% | -2.5% | 3.3% |
| Net Income | $99,900 | $124,800 | $1,801,500 | $71,600 |
| % Margin | 3.6% | 4.2% | 61.7% | 2.3% |
| EPS Diluted | 3.86 | 4.09 | 45.65 | 1.75 |
| % Growth | -5.6% | -91% | 2,508.6% | – |
| Operating Cash Flow | $204,100 | $162,600 | -$409,700 | -$53,800 |
| Capital Expenditures | -$38,300 | -$44,000 | -$59,000 | -$64,000 |
| Free Cash Flow | $165,800 | $118,600 | -$468,700 | -$117,800 |