Spectrum Brands Holdings, Inc.
SPB · NYSE
9/30/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,319,700 | $1,867,455 | $2,338,578 |
| - Cash | $123,600 | $122,000 | $96,000 | $179,900 |
| + Debt | $610,700 | $759,900 | $715,800 | $637,800 |
| Enterprise Value | – | $1,957,600 | $2,487,255 | $2,796,478 |
| Revenue | $733,500 | $699,600 | $675,700 | $700,200 |
| % Growth | 4.8% | 3.5% | -3.5% | – |
| Gross Profit | $256,600 | $264,100 | $253,400 | $257,800 |
| % Margin | 35% | 37.8% | 37.5% | 36.8% |
| EBITDA | $49,200 | $55,500 | $43,400 | $67,100 |
| % Margin | 6.7% | 7.9% | 6.4% | 9.6% |
| Net Income | $55,600 | $19,900 | $900 | $23,500 |
| % 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 | $171,100 | $81,800 | $23,100 | -$72,400 |
| Capital Expenditures | -$13,200 | -$10,000 | -$9,200 | -$5,900 |
| Free Cash Flow | $157,900 | $71,800 | $13,900 | -$78,300 |