SPB Earnings & Financial Statements
Spectrum Brands Holdings, Inc.
$77.71
+$0.67(+0.87%)
48
Overall
80
Value
18
Tech
47
Quality
Market Cap
$1.77B
Volume
185.51K
52W Range
$49.99 - $99.06
Target Price
$96.86
SPB earnings and financial statements: Spectrum Brands Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
SPB Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.81B | $2.96B | $2.92B | $3.13B | $3.00B |
| Cost of revenue | $1.78B | $1.85B | $1.99B | $2.14B | $1.96B |
| Operating income | $149.30M | $170.60M | -$205.60M | $23.20M | $97.10M |
| EBITDA | $218.70M | $327.80M | -$76.00M | $227.70M | $343.00M |
| Net income | $99.90M | $124.80M | $1.80B | $71.60M | $189.60M |
| EPS (diluted) | $3.86 | $8.20 | $45.65 | $1.75 | $4.39 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.38B | $3.84B | $5.26B | $5.78B | $5.34B |
| Total liabilities | $1.47B | $1.70B | $2.74B | $4.51B | $3.86B |
| Shareholders’ equity | $1.91B | $2.14B | $2.52B | $1.26B | $1.47B |
| Cash and equivalents | $123.60M | $368.90M | $753.90M | $243.70M | $187.90M |
| Long-term debt | $610.70M | $638.40M | $1.64B | $3.20B | $2.54B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $203.60M | $162.60M | -$409.70M | -$53.80M | $288.40M |
| Capital expenditure | -$38.30M | -$44.00M | -$59.00M | -$64.00M | -$130.50M |
| Free cash flow | $165.30M | $118.60M | -$468.70M | -$117.80M | $157.90M |
| Dividends paid | $49.70M | $50.60M | $66.50M | $458.00M | $456.10M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SPB | $77.71 | +0.9% | 185.51K |
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