Spectrum Brands Holdings, Inc.
SPB · NYSE
9/30/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,320 | $1,867 | $2,339 |
| - Cash | $124 | $122 | $96 | $180 |
| + Debt | $611 | $760 | $716 | $638 |
| Enterprise Value | – | $1,958 | $2,487 | $2,796 |
| Revenue | $734 | $700 | $676 | $700 |
| % Growth | 4.8% | 3.5% | -3.5% | – |
| Gross Profit | $257 | $264 | $253 | $258 |
| % Margin | 35% | 37.8% | 37.5% | 36.8% |
| EBITDA | $49 | $56 | $43 | $67 |
| % Margin | 6.7% | 7.9% | 6.4% | 9.6% |
| Net Income | $56 | $20 | $1 | $24 |
| % Margin | 7.6% | 2.8% | 0.1% | 3.4% |
| EPS Diluted | 2.29 | 0.8 | 0.034 | 0.84 |
| % Growth | 186.2% | 2,225.6% | -95.9% | – |
| Operating Cash Flow | $171 | $82 | $23 | -$72 |
| Capital Expenditures | -$13 | -$10 | -$9 | -$6 |
| Free Cash Flow | $158 | $72 | $14 | -$78 |