Spectrum Brands Holdings, Inc.
SPB · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $2,809,000 | $2,963,900 | $2,918,800 | $3,132,500 |
| % Growth | -5.2% | 1.5% | -6.8% | – |
| Cost of Goods Sold | $1,777,100 | $1,854,600 | $1,994,000 | $2,142,000 |
| Gross Profit | $1,031,900 | $1,109,300 | $924,800 | $990,500 |
| % Margin | 36.7% | 37.4% | 31.7% | 31.6% |
| R&D Expenses | $0 | $28,100 | $22,500 | $26,700 |
| G&A Expenses | $0 | $283,200 | $332,400 | $921,700 |
| SG&A Expenses | $882,600 | $896,700 | $877,100 | $985,800 |
| Sales & Mktg Exp. | $0 | $613,500 | $544,700 | $64,100 |
| Other Operating Expenses | $24,400 | $13,900 | $230,800 | -$45,200 |
| Operating Expenses | $907,000 | $938,700 | $1,130,400 | $967,300 |
| Operating Income | $124,900 | $170,600 | -$205,600 | $23,200 |
| % Margin | 4.4% | 5.8% | -7% | 0.7% |
| Other Income/Exp. Net | -$37,700 | -$7,000 | -$84,600 | -$113,500 |
| Pre-Tax Income | $87,200 | $163,600 | -$290,200 | -$90,300 |
| Tax Expense | -$13,000 | $64,300 | -$56,500 | -$13,300 |
| Net Income | $99,900 | $124,800 | $1,801,500 | $71,600 |
| % Margin | 3.6% | 4.2% | 61.7% | 2.3% |
| EPS | 3.88 | 4.12 | 45.65 | 1.75 |
| % Growth | -5.8% | -91% | 2,508.6% | – |
| EPS Diluted | 3.86 | 4.09 | 45.65 | 1.75 |
| Weighted Avg Shares Out | 25,700 | 30,300 | 39,500 | 40,900 |
| Weighted Avg Shares Out Dil | 25,900 | 30,500 | 39,500 | 40,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,200 | $57,500 | $38,300 | $600 |
| Interest Expense | $30,000 | $58,500 | $127,000 | $99,400 |
| Depreciation & Amortization | $98,000 | $101,800 | $91,200 | $99,300 |
| EBITDA | $215,200 | $284,900 | -$72,000 | $104,000 |
| % Margin | 7.7% | 9.6% | -2.5% | 3.3% |