Spectrum Brands Holdings, Inc. SPB
We are a diversified global branded consumer products and home essentials company managed in three vertically integrated, product focused segments: (i) Global Pet Care ("GPC"), (ii) Home and Garden ("H&G") and (iii) Home and Personal Care ("HPC"). The Company manufactures, markets and distributes its products globally across regions including the North America ("NA"), Europe, Middle East & Africa ("EMEA"), Latin America ("LATAM") and Asia-Pacific ("APAC") regions through a variety of trade channels, including retailers, wholesalers and distributors. We enjoy strong name recognition under our various brands and patented technologies across multiple product categories. Global and geographic strategic initiatives and financial objectives are determined at the corporate level. Each segment is responsible for implementing its defined strategic initiatives and achieving certain financial objectives, with each segment having a business unit president responsible for sales and marketing initiatives and the financial results for all product lines within the segment. The segments are supported through center-led shared service enabling functions consisting of finance and accounting, information technology, legal and human resources, supply chain and commercial operations. The following is an overview of the consolidated business showing net sales by segment and geographic region sold (based upon destination) as a percentage of consolidated net sales for the year ended September 30, 2025.
Valuation FY2025 figures against the last close
Where the revenue comes from as reported in the latest 10-K
Revenue by geography
- United States
- Europe/MEA
- Latin America
- Asia-Pacific
- North America - Other
| Region | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| United States | $1.57B | $1.72B | $1.72B |
| Europe/MEA | $881.5M | $885.2M | $830.7M |
| Latin America | $213.0M | $211.8M | $206.8M |
| Asia-Pacific | $92.9M | $99.4M | $106.6M |
| North America - Other | $53.1M | $51.7M | $52.3M |
As the company reported it, from the “SEGMENT INFORMATION - Schedule of Net Sales by Geographic Area (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.
Revenue by segment
- HPC
- GPC
- H&G
| Segment | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| HPC | $1.15B | $1.23B | $1.24B |
| GPC | $1.08B | $1.15B | $1.14B |
| H&G | $572.8M | $578.6M | $536.5M |
As the company reported it, from the “SEGMENT INFORMATION - Schedule of Segment Information (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.81B | $2.96B | $2.92B | $3.13B | $3.00B | $2.62B | $2.45B | $3.81B | $3.71B | $3.75B |
| Cost of revenue | $1.78B | $1.85B | $1.99B | $2.14B | — | — | — | $217.8M | $193.2M | $192.5M |
| Gross profit | $1.03B | $1.11B | $924.3M | $990.4M | $1.03B | $878.1M | $819.6M | $1.33B | $1.34B | $1.37B |
| R&D | $23.2M | $28.1M | $22.5M | $26.7M | $29.8M | $29.2M | $32.1M | $44.6M | $44.6M | $44.1M |
| SG&A | $882.6M | $953.4M | $888.8M | $995.7M | $46.9M | $52.4M | $22.0M | $36.3M | $39.3M | $31.9M |
| Total operating expenses | $907.0M | $938.7M | $1.13B | $967.2M | $937.5M | $869.5M | $972.0M | $1.11B | $1.05B | $1.05B |
| Operating income | $124.9M | $170.6M | -$205.6M | $23.2M | $97.1M | $8.6M | -$152.4M | $224.2M | $287.5M | $321.8M |
| Interest expense | $30.0M | $58.5M | $116.1M | $99.4M | $116.5M | $93.7M | $158.4M | $264.0M | $310.4M | $336.9M |
| Pre-tax income | $87.2M | $163.6M | -$290.2M | -$90.3M | -$11.1M | -$25.1M | -$354.2M | -$35.7M | -$27.9M | -$7.9M |
| Income tax | $13.0M | $64.3M | $56.5M | $13.3M | $26.4M | $27.3M | $52.0M | $462.7M | $11.8M | $52.8M |
| Net income | $100.4M | $124.8M | $1.80B | $72.7M | $189.6M | $97.8M | $494.5M | $768.3M | $106.0M | -$198.8M |
| EPS, basic | 3.88 | 4.12 | 45.65 | 1.75 | 4.44 | 2.19 | 9.76 | 20.79 | 3.29 | -6.21 |
| EPS, diluted | 3.86 | 4.10 | 45.65 | 1.75 | 4.39 | 2.19 | 9.76 | 20.74 | 3.29 | -6.21 |
| Shares, diluted (wtd. avg.) | 25.9M | 30.5M | 39.5M | 40.9M | 43.2M | 44.7M | 50.7M | 37.0M | 32.2M | 32.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $123.6M | $368.9M | $753.9M | $243.7M | $187.9M | $531.6M | $627.1M | $552.5M | $285.4M | $465.2M |
| Short-term investments | — | $0 | $1.10B | $0 | — | — | — | — | — | — |
| Receivables | $521.7M | $635.4M | $477.1M | $247.4M | $248.4M | $299.8M | $356.7M | $317.1M | $365.4M | $245.6M |
| Inventory | $446.1M | $462.1M | $462.8M | $780.6M | $562.8M | $318.6M | $548.4M | $583.6M | $587.8M | $449.9M |
| Total current assets | $1.18B | $1.58B | $2.93B | $3.24B | $2.91B | $1.73B | $1.66B | $3.97B | $32.14B | $1.82B |
| Property, plant and equipment | — | — | $275.1M | $263.8M | $260.2M | $255.6M | $452.9M | $500.0M | $499.0M | $367.4M |
| Goodwill | $866.8M | $864.9M | $854.7M | $953.1M | $867.2M | $627.2M | $626.0M | $1.45B | $1.46B | $1.32B |
| Other intangibles | $937.6M | $990.4M | $1.06B | $1.20B | $1.20B | $1.05B | $1.51B | $1.64B | $1.72B | $1.53B |
| Total assets | $3.38B | $3.84B | $5.26B | $5.78B | $5.34B | $5.11B | $5.25B | $7.80B | $35.86B | $33.58B |
| Accounts payable | $283.7M | $397.3M | $396.6M | $453.1M | $388.6M | $362.5M | $456.8M | $584.7M | $558.3M | $316.0M |
| Short-term debt | $11.7M | $9.4M | $8.6M | $12.3M | $12.0M | $13.9M | $136.9M | $26.9M | $169.8M | $239.3M |
| Total current liabilities | $523.2M | $687.1M | $764.8M | $1.19B | $1.16B | $944.9M | $1.14B | $1.43B | $27.91B | $1.24B |
| Long-term debt | $556.2M | $551.4M | $1.55B | $3.14B | $2.49B | $2.41B | $2.21B | $4.62B | $5.52B | $5.23B |
| Total liabilities | $1.47B | $1.70B | $2.74B | $4.51B | $3.86B | $3.69B | $3.52B | $6.21B | $33.92B | $31.76B |
| Retained earnings | $2.22B | $2.17B | $2.10B | $362.1M | $359.9M | $243.9M | $223.8M | -$180.1M | -$925.9M | -$1.03B |
| Total equity | $1.91B | $2.14B | $2.52B | $1.27B | $1.48B | $1.42B | $1.73B | $1.59B | $1.95B | $1.82B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $203.6M | $162.6M | -$409.7M | -$53.8M | $288.4M | $290.3M | $1.1M | $343.3M | $840.2M | $913.2M |
| Depreciation and amortisation | $98.0M | $101.8M | $91.2M | $99.3M | $117.0M | $114.6M | $147.3M | $125.3M | $147.3M | $136.7M |
| Stock-based compensation | $20.5M | $17.5M | $17.2M | $10.2M | $28.9M | $31.8M | $44.2M | $11.9M | $54.2M | $71.1M |
| Capital expenditure | $38.3M | $44.0M | $59.0M | $64.0M | $43.6M | $44.1M | $40.4M | $75.9M | $81.8M | $73.7M |
| Investing cash flow | -$37.7M | $1.02B | $3.18B | -$359.8M | -$423.5M | $108.3M | $2.80B | $1.27B | -$1.59B | -$891.4M |
| Financing cash flow | -$401.2M | -$1.58B | -$2.26B | $487.6M | -$209.9M | -$497.1M | -$2.72B | -$1.30B | $583.0M | $148.7M |
| Dividends paid | $48.2M | $50.6M | $66.5M | $68.6M | $71.5M | $75.2M | $85.5M | $22.4M | $25.0M | $132.3M |
| Buybacks | $326.4M | $482.7M | $34.7M | $134.0M | $125.8M | $239.8M | $268.5M | $0 | — | $52.0M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000109177-26-000030.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.75B | $3.71B | $3.81B | $2.45B | $2.62B | $3.00B | $3.13B | $2.92B | $2.96B | $2.81B |
| Gross profit | $1.37B | $1.34B | $1.33B | $819.6M | $878.1M | $1.03B | $990.4M | $924.3M | $1.11B | $1.03B |
| Net income | -$198.8M | $106.0M | $768.3M | $494.5M | $97.8M | $189.6M | $72.7M | $1.80B | $124.8M | $100.4M |
Recent filings and events
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Results announced Item 2.02
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Results announced Item 2.02
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Results announced Item 2.02
- Shareholder vote Item 5.07
- Results announced Item 2.02
- Results announced Item 2.02
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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