CompanyGraph
Spectrum Brands Holdings Inc.
SPB · NYSE Arca · United States
spectrumbrands.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.95B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.9: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.27%Below 5Y avg (2.40%)
Annual Rate
USD 1.88Paid quarterly
Payout Ratio
58.4%Sustainable
Consecutive Growth
2 yr
Paying Dividends
19 yr
Payback Period
41.7 yr
Last Ex-Dividend
Aug 25, 2026
Last Payment
Sep 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.95BUSDvs all stocks (USD)
Trailing P/E
26.37xvs Household & Personal Products peers
Revenue (TTM)
2.87BUSDvs all stocks (USD)
Profit Margin
2.76%vs Household & Personal Products peers
Beta
0.6390xvs all stocks
52-Week Change
57.41%vs all stocks
Forward Annual Dividend Yield
2.27%vs all stocks
Market Capitalization
1.95BUSDvs all stocks (USD)
Enterprise Value
2.50BUSDvs all stocks (USD)
Trailing P/E
26.37xvs Household & Personal Products peers
Forward P/E
15.15xvs Household & Personal Products peers
PEG Ratio
-0.1076xvs Household & Personal Products peers
Price to Sales (TTM)
0.6797xvs Household & Personal Products peers
Price to Book (MRQ)
1.06xvs Household & Personal Products peers
Enterprise to Revenue
0.8720xvs Household & Personal Products peers
Enterprise to EBITDA
8.91xvs Household & Personal Products peers
Gross Margin
49.17%vs Household & Personal Products peers
Profit Margin
2.76%vs Household & Personal Products peers
Operating Margin
8.75%vs Household & Personal Products peers
Return on Assets (TTM)
3.20%vs Household & Personal Products peers
Return on Equity (TTM)
4.46%vs Household & Personal Products peers
Revenue (TTM)
2.87BUSDvs all stocks (USD)
Revenue per Share (TTM)
122.90USDUpdated Sep 28, 2026Quarterly Revenue Growth
7.70%vs Household & Personal Products peers
Gross Profit (TTM)
1.08BUSDvs all stocks (USD)
EBITDA (TTM)
318.40MUSDvs all stocks (USD)
Net Income (TTM)
79.50MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.68%vs Household & Personal Products peers
Operating Cash Flow (TTM)
332.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
234.40MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.88USDUpdated Sep 28, 2026Forward Annual Dividend Yield
2.27%vs all stocks
Trailing Annual Dividend Rate
1.88USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
2.27%vs all stocks
5-Year Average Dividend Yield
2.40%vs all stocks
Payout Ratio
58.39%vs Household & Personal Products peers
Minority Interest (Equity)
0.00USDFY2025 · Sep 30, 2025Revenue
2.81BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
1.78BUSDFY2025 · Sep 30, 2025Gross Profit
1.03BUSDFY2025 · Sep 30, 2025Operating Income
149.30MUSDvs all stocks (USD)
Pre-tax Income
87.20MUSDFY2025 · Sep 30, 2025Income Tax Expense
-13.00MUSDFY2025 · Sep 30, 2025Net Income
100.40MUSDFY2025 · Sep 30, 2025EBIT
117.20MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
239.60MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
882.60MUSDFY2025 · Sep 30, 2025Non-operating Interest Income
4.20MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
30.00MUSDFY2025 · Sep 30, 2025EPS (Basic)
3.88USDFY2025 · Sep 30, 2025EPS (Diluted)
3.86USDFY2025 · Sep 30, 2025Basic Shares Outstanding
25.70MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
25.70MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
100.20MUSDFY2025 · Sep 30, 2025Minority Interests (P&L)
-500.00KUSDFY2025 · Sep 30, 2025Operating Cash Flow
332.80MUSDFY2025 · Sep 30, 2025Free Cash Flow
294.50MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
127.20MUSDFY2025 · Sep 30, 2025Income Tax Paid
47.70MUSDFY2025 · Sep 30, 2025Interest Paid
26.40MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
100.20MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
98.00MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
-59.20MUSDFY2025 · Sep 30, 2025Stock-based Compensation
20.50MUSDFY2025 · Sep 30, 2025Other Non-cash Items
3.50MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
131.40MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
38.40MUSDFY2025 · Sep 30, 2025Capital Expenditures
-38.30MUSDFY2025 · Sep 30, 2025Purchase of Investments
0.00USDFY2025 · Sep 30, 2025Sale of Investments
0.00USDFY2025 · Sep 30, 2025Other Investing Activity
-100.00KUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-38.40MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
0.00USDFY2025 · Sep 30, 2025Long-term Debt Payments
-10.80MUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-326.40MUSDFY2025 · Sep 30, 2025Common Dividends Paid
-48.20MUSDFY2025 · Sep 30, 2025Other Financing Charges
-15.80MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-401.20MUSDFY2025 · Sep 30, 2025Shares Outstanding
23.00MSharesUpdated Sep 28, 2026Float Shares
20.24MSharesUpdated Sep 28, 2026Shares Short
3.88MSharesUpdated Sep 28, 2026Short Ratio
12.70daysvs all stocks
Short % of Shares Outstanding
19.85%vs all stocks
% Held by Insiders
4.49%vs all stocks
% Held by Institutions
119.43%vs all stocks
Total Cash (MRQ)
258.90MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
11.26USDUpdated Sep 28, 2026Total Debt (MRQ)
748.20MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3916xvs Household & Personal Products peers
Current Ratio (MRQ)
2.41xvs Household & Personal Products peers
Book Value per Share (MRQ)
80.38USDUpdated Sep 28, 2026Total Assets
3.38BUSDvs all stocks (USD)
Total Current Assets
1.18BUSDFY2025 · Sep 30, 2025Total Liabilities
1.47BUSDFY2025 · Sep 30, 2025Total Non-current Assets
2.20BUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
946.70MUSDFY2025 · Sep 30, 2025Total Current Liabilities
523.20MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
123.60MUSDFY2025 · Sep 30, 2025Accounts Receivable
521.70MUSDFY2025 · Sep 30, 2025Inventory
446.10MUSDFY2025 · Sep 30, 2025Accounts Payable
283.70MUSDFY2025 · Sep 30, 2025Short-term Debt
43.50MUSDFY2025 · Sep 30, 2025Other Current Liabilities
120.10MUSDFY2025 · Sep 30, 2025Long-term Debt
610.70MUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
19.10MUSDFY2025 · Sep 30, 2025Common Stock (Book)
500.00KUSDFY2025 · Sep 30, 2025Retained Earnings
2.22BUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
1.91BUSDvs all stocks (USD)
Treasury Stock
2.14BUSDFY2025 · Sep 30, 202552-Week Low
49.99USDUpdated Sep 28, 202652-Week High
99.06USDUpdated Sep 28, 202652-Week Change
57.41%vs all stocks
Beta
0.6390xvs all stocks
50-Day MA
87.90USDUpdated Sep 28, 2026200-Day MA
78.27USDUpdated Sep 28, 2026Avg 10-Day Volume
270.27KSharesUpdated Sep 28, 2026Avg 30-Day Volume
299.58KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
3.22USDUpdated Sep 28, 2026Other Income / Expense
-36.30MUSDFY2025 · Sep 30, 20252 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.49Profit Margin: 0.03
Financial Health
Altman Z-Score 2.9: safe zoneNotable
Altman Z-Score: 2.90
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.95B, above the global median of $1.18BNotable
Market cap (USD): 1,952,556,056Global Median: 1,180,223,658.953
Revenue is $2.87B, above the global median of $548.88MNotable
Revenue (USD): 2,872,699,904Global Median: 548,883,780.48
Levered free cash flow is $234.4M, above the global median of $18.73MNotable
Levered free cash flow (USD): 234,400,000Global Median: 18,729,043.027
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