Spectrum Brands (SPB) Financials

$58.24 +1.37 (+2.41%)

As of 01:03 PM Eastern

Annual Income Statements for Spectrum Brands

This table shows Spectrum Brands' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2016	9/30/2015	9/30/2014
Net Income / (Loss) Attributable to Common Shareholders	125	1,802	72	190	98	1,036	950	106	-199	-557	-84
Consolidated Net Income / (Loss)	125	1,802	73	190	99	1,038	1,055	273	-34	-512	102
Net Income / (Loss) Continuing Operations	99	-234	-77	15	-52	-564	634	-16	68	-220	14
Total Pre-Tax Income	164	-290	-90	-11	-25	-652	94	-28	9.20	-180	104
Total Operating Income	171	-206	23	97	8.60	-300	527	288	335	179	427
Total Gross Profit	1,109	924	990	1,035	878	1,639	2,669	1,336	1,247	1,703	1,759
Total Revenue	2,964	2,919	3,133	2,998	2,622	4,893	7,617	3,707	3,038	4,754	4,635
Operating Revenue	2,964	2,919	3,133	2,998	2,622	4,893	7,617	3,707	3,038	4,754	4,635
Total Cost of Revenue	1,855	1,995	2,142	1,964	1,744	3,254	4,949	2,370	1,792	3,051	2,876
Operating Cost of Revenue	1,855	1,995	2,142	1,964	1,744	3,254	4,949	2,370	1,792	3,051	2,876
Total Operating Expenses	939	1,130	967	938	870	1,939	2,142	1,049	912	1,524	1,332
Selling, General & Admin Expense	959	900	996	908	789	1,414	1,808	933	823	1,524	1,181
Marketing Expense	-65	-	-	-	-	-	-	-	-	-	-
Impairment Charge	45	232	0.00	0.00	24	303	41	16	13	-	2.10
Other Special Charges / (Income)	0.00	-1.50	-29	0.00	27	0.00	0.00	-	-	-	-
Total Other Income / (Expense), net	-7.00	-85	-114	-108	-34	-352	-432	-315	-326	-359	-323
Interest Expense	56	119	99	117	18	265	431	310	335	408	299
Interest & Investment Income	58	38	0.60	1.10	-	-	-	-	-	39	-13
Other Income / (Expense), net	-8.60	-3.80	-15	7.20	-16	-87	-1.10	-5.00	8.80	10	-12
Income Tax Expense	64	-57	-13	-26	27	-88	-540	-12	-58	40	90
Net Income / (Loss) Discontinued Operations	26	2,036	150	174	151	1,602	421	289	-102	-293	87
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.40	1.10	0.00	0.70	2.60	105	167	165	44	112
Basic Earnings per Share	$4.12	$45.65	$1.75	$4.44	$2.19	$9.76	$20.79	$3.29	($6.21)	($2.81)	($0.51)
Weighted Average Basic Shares Outstanding	30.30M	39.50M	40.90M	42.70M	44.70M	50.70M	36.90M	32.20M	32M	198.14M	52.60M
Diluted Earnings per Share	$4.10	$45.65	$1.75	$4.39	$2.19	$9.76	$20.74	$3.29	($6.21)	($2.81)	($0.51)
Weighted Average Diluted Shares Outstanding	30.50M	39.50M	40.90M	43.20M	44.70M	50.70M	37M	32.20M	32M	198.14M	52.60M
Weighted Average Basic & Diluted Shares Outstanding	28.05M	35.31M	40.79M	41.19M	43.08M	48.82M	37M	32.20M	198.37M	198.14M	52.60M
Cash Dividends to Common per Share	$1.68	$1.68	$1.68	$1.68	$1.68	$1.68	$0.42	$0.00	$1.47	$1.27	$1.15

This table shows Spectrum Brands' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/30/2025	12/29/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	7/2/2023	4/2/2023	1/1/2023	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	0.90	24	29	6.10	61	29	17	1,859	-54	-21	15
Consolidated Net Income / (Loss)	1.20	24	29	6.00	61	29	16	1,860	-54	-21	15
Net Income / (Loss) Continuing Operations	1.80	25	13	19	50	18	54	-172	-75	-40	-25
Total Pre-Tax Income	11	36	17	42	75	30	30	-158	-110	-52	-17
Total Operating Income	20	45	22	48	76	25	16	-125	-77	-20	16
Total Gross Profit	253	258	288	303	273	245	244	264	215	202	240
Total Revenue	676	700	774	779	719	692	741	736	729	713	750
Operating Revenue	676	700	774	779	719	692	741	736	729	713	750
Total Cost of Revenue	422	442	486	477	445	447	496	472	515	511	510
Operating Cost of Revenue	422	442	486	477	445	447	496	472	515	511	510
Total Operating Expenses	234	213	266	255	198	220	228	388	292	222	223
Selling, General & Admin Expense	218	213	260	255	224	220	230	223	225	222	249
Marketing Expense	0.00	-	-	0.00	-65	-	-	0.00	0.00	-	-
Impairment Charge	16	-	-	0.00	39	-	-	165	67	-	-
Total Other Income / (Expense), net	-8.10	-8.30	-5.20	-6.20	-0.50	4.90	14	-34	-33	-32	-34
Interest Expense	7.50	6.20	1.90	18	17	15	15	39	32	33	27
Interest & Investment Income	0.40	2.60	3.20	13	18	23	33	5.40	0.20	0.10	-
Other Income / (Expense), net	-1.00	-4.70	-6.50	-1.70	-1.10	-4.00	-3.70	-0.10	-1.40	1.40	-7.20
Income Tax Expense	9.60	12	4.00	22	26	12	-24	14	-35	-12	7.50
Net Income / (Loss) Discontinued Operations	-0.60	-0.80	16	-13	11	12	-37	2,032	21	20	40
Net Income / (Loss) Attributable to Noncontrolling Interest	0.30	0.30	0.20	-0.10	-0.20	0.10	-0.50	0.40	0.10	0.40	0.40
Basic Earnings per Share	$0.03	$0.84	$1.03	$0.21	$2.03	$0.85	$1.40	$46.07	($1.31)	($0.51)	$0.36
Weighted Average Basic Shares Outstanding	26.10M	27.90M	30.30M	28.90M	30.20M	34M	39.50M	40.40M	41M	40.90M	40.90M
Diluted Earnings per Share	$0.03	$0.84	$1.03	$0.21	$2.01	$0.85	$1.40	$46.07	($1.31)	($0.51)	$0.36
Weighted Average Diluted Shares Outstanding	26.20M	28.10M	30.50M	29.10M	30.40M	34.10M	39.50M	40.40M	41M	40.90M	40.90M
Weighted Average Basic & Diluted Shares Outstanding	25.00M	26.31M	28.05M	28.03M	29.15M	30.27M	35.31M	35.67M	41.00M	41.00M	40.79M
Cash Dividends to Common per Share	$0.47	$0.47	$0.42	$0.42	$0.42	$0.42	$0.42	$0.42	$0.42	$0.42	$0.42

This table details how cash moves in and out of Spectrum Brands' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2016	9/30/2015	9/30/2014
Net Change in Cash & Equivalents	-383	510	54	-344	-93	74	321	-164	169	-30	-580
Net Cash From Operating Activities	163	-410	-54	288	290	1.10	343	840	913	317	704
Net Cash From Continuing Operating Activities	270	8.00	-232	89	202	-43	117	276	274	293	477
Net Income / (Loss) Continuing Operations	99	-234	-77	15	-52	-302	427	-16	68	-220	14
Consolidated Net Income / (Loss)	125	1,802	73	190	99	496	872	273	-34	-512	102
Net Income / (Loss) Discontinued Operations	26	2,036	150	174	151	798	445	289	-102	-293	87
Depreciation Expense	57	49	49	52	59	147	125	147	120	171	77
Amortization Expense	48	49	57	71	62	9.90	20	17	21	22	103
Non-Cash Adjustments To Reconcile Net Income	66	251	19	37	25	246	40	104	95	201	82
Changes in Operating Assets and Liabilities, net	-1.50	-107	-279	-86	109	-144	-495	24	-30	118	202
Net Cash From Discontinued Operating Activities	-107	-418	178	199	89	44	226	564	639	24	227
Net Cash From Investing Activities	1,021	3,180	-360	-424	108	2,798	1,273	-1,587	-891	-2,141	-1,942
Net Cash From Continuing Investing Activities	1,021	3,192	-336	-401	125	2,821	1,475	-339	162	-1,070	-270
Purchase of Property, Plant & Equipment	-44	-59	-64	-44	-44	-	-76	-82	-61	-91	-76
Acquisitions	0.00	0.00	-272	-430	-17	0.00	0.00	-289	-	-1,310	-27
Purchase of Investments	-849	-1,092	0.00	0.00	-	-	-	-	-	-	-102
Sale of Property, Plant & Equipment	0.00	8.40	0.20	0.10	33	2.10	4.20	4.60	20	1.40	9.20
Divestitures	-27	4,335	0.00	73	151	2,860	1,547	0.00	-	-	-
Sale and/or Maturity of Investments	1,941	0.00	0.00	-	-	-	-	-	35	71	55
Other Investing Activities, net	0.10	-0.20	0.00	-0.40	2.30	-41	-0.50	28	168	259	-129
Net Cash From Discontinued Investing Activities	0.00	-12	-24	-23	-17	-23	-202	-1,249	-1,053	-1,072	-1,672
Net Cash From Financing Activities	-1,578	-2,264	488	-210	-497	-2,725	-1,295	583	149	1,731	666
Net Cash From Continuing Financing Activities	-1,578	-2,263	491	-207	-495	-2,722	-1,406	-288	-727	777	-147
Repayment of Debt	-1,364	-1,649	-20	-900	-146	-2,653	-1,076	-265	-1,096	-3,095	-945
Repurchase of Preferred Equity	0.00	-500	0.00	0.00	-125	0.00	0.00	-	-	-	-
Repurchase of Common Equity	-483	-35	-134	-126	-240	-269	0.00	0.00	-	-22	-66
Payment of Dividends	-51	-67	-71	-72	-272	-94	-29	-13	-37	-31	-29
Issuance of Debt	350	0.00	740	899	300	300	40	322	487	3,715	936
Other Financing Activities, net	-31	-13	-25	-8.30	-13	-5.50	-341	-333	-81	-71	-44
Net Cash From Discontinued Financing Activities	0.00	-0.80	-3.10	-3.00	-2.00	-3.00	110	871	876	954	813
Other Net Changes in Cash	11	3.70	-20	-	-	-	-	-	-	91	-
Cash Interest Paid	71	168	146	136	127	0.00	314	324	398	396	279
Cash Income Taxes Paid	101	475	46	35	42	0.00	54	38	36	54	81

This table details how cash moves in and out of Spectrum Brands' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/30/2025	12/29/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	7/2/2023	4/2/2023	1/1/2023	9/30/2022
Net Change in Cash & Equivalents	-84	-189	213	-588	300	-309	-2,177	2,603	100	-16	-3.80
Net Cash From Operating Activities	23	-72	81	83	3.50	-4.30	-514	-73	242	-64	85
Net Cash From Continuing Operating Activities	23	-72	91	98	63	18	-65	-76	206	-57	-51
Net Income / (Loss) Continuing Operations	1.80	25	13	19	50	18	54	-172	-75	-40	-25
Consolidated Net Income / (Loss)	1.20	24	29	5.90	61	29	16	1,860	-54	-21	15
Net Income / (Loss) Discontinued Operations	-0.60	-0.80	16	-13	11	12	-37	2,032	21	20	40
Depreciation Expense	14	14	14	14	14	14	13	12	12	12	12
Amortization Expense	11	11	12	13	12	12	12	12	13	12	12
Non-Cash Adjustments To Reconcile Net Income	21	4.70	6.40	27	31	3.70	7.70	163	95	-15	-0.70
Changes in Operating Assets and Liabilities, net	-25	-127	46	26	-44	-30	-134	-108	162	-27	-50
Net Cash From Discontinued Operating Activities	-0.20	-0.50	-11	-15	-59	-22	-450	2.80	36	-7.20	135
Net Cash From Investing Activities	-9.30	-5.90	136	341	411	134	-1,101	4,315	-20	-14	-24
Net Cash From Continuing Investing Activities	-9.30	-5.90	136	341	411	134	-1,101	4,319	-16	-10	-19
Purchase of Property, Plant & Equipment	-9.20	-5.90	-13	-10	-13	-8.40	-15	-18	-16	-10	-19
Net Cash From Financing Activities	-98	-97	-14	-1,010	-114	-440	-557	-1,638	-126	56	-55
Net Cash From Continuing Financing Activities	-97	-97	-14	-1,010	-114	-440	-557	-1,637	-126	57	-55
Repayment of Debt	-2.40	-2.70	-2.60	-1,181	-3.80	-177	-506	-1,119	-18	-5.60	-2.90
Repurchase of Preferred Equity	-5.60	-4.10	-	-	-	0.00	-	-	-	-	-
Repurchase of Common Equity	-160	-73	-	-142	-98	-243	-35	-	-	0.00	-
Payment of Dividends	-12	-13	-12	-12	-13	-14	-15	-17	-17	-17	-17
Effect of Exchange Rate Changes	0.10	-13	-	-	-	2.00	-	-1.90	4.00	5.70	-
Cash Interest Paid	4.50	7.00	4.30	31	14	22	34	48	61	26	48
Cash Income Taxes Paid	24	11	20	4.50	74	3.40	429	20	19	6.10	9.00

This table presents Spectrum Brands' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2016	9/30/2015	9/30/2014
Total Assets	3,842	5,258	5,776	5,340	10,292	5,246	7,799	35,850	33,580	35,032	30,100
Total Current Assets	1,579	2,926	3,235	2,914	3,533	1,660	3,971	30,036	28,029	27,032	3,021
Cash & Equivalents	369	754	244	188	1,059	627	553	270	465	661	1,319
Accounts Receivable	706	562	343	312	773	431	369	286	539	614	585
Inventories, net	462	463	781	563	637	548	584	496	741	781	635
Prepaid Expenses	42	44	51	41	62	54	63	55	-	-	-
Plant, Property, & Equipment, net	267	275	264	260	511	453	500	504	543	510	909
Total Noncurrent Assets	1,997	2,057	2,277	2,167	6,247	3,133	3,328	5,310	5,008	7,490	26,171
Goodwill	865	855	953	867	1,254	1,328	1,455	2,277	2,478	2,487	1,525
Intangible Assets	990	1,060	1,202	1,204	2,093	1,507	1,642	1,612	2,373	2,480	2,684
Other Noncurrent Operating Assets	142	143	121	95	313	67	232	44	138	2,465	2,820
Total Liabilities & Shareholders' Equity	3,842	5,258	5,776	5,340	10,292	5,246	7,799	35,850	33,580	35,032	30,100
Total Liabilities	1,701	2,740	4,507	3,861	7,611	3,517	6,209	33,903	31,763	33,443	27,843
Total Current Liabilities	687	765	1,188	1,164	1,887	1,140	1,429	27,645	25,984	26,337	1,033
Short-Term Debt	9.40	8.60	12	12	28	137	27	161	258	-	-
Accounts Payable	397	397	453	389	725	457	585	373	983	1,062	1,033
Current Deferred & Payable Income Tax Liabilities	25	115	16	-	-	-	0.00	-	-	-	-
Current Employee Benefit Liabilities	79	46	28	67	123	72	55	55	-	-	-
Other Current Liabilities	172	178	188	212	327	445	159	126	-	1,856	-
Other Current Nonoperating Liabilities	4.70	21	491	484	684	29	603	26,929	24,554	23,419	-
Total Noncurrent Liabilities	1,014	1,975	3,318	2,697	5,723	2,377	4,781	6,258	11,494	7,107	26,810
Long-Term Debt	551	1,547	3,145	2,494	4,811	2,214	4,624	5,544	10,794	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	342	280	60	60	334	51	35	493	546	575	533
Other Noncurrent Operating Liabilities	120	148	114	144	328	112	121	65	29	6,440	26,191
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,142	2,518	1,269	1,479	2,681	1,729	1,590	1,947	1,817	1,588	2,257
Total Preferred & Common Equity	2,141	2,518	1,263	1,472	2,663	1,721	1,581	758	638	587	1,442
Total Common Equity	2,141	2,518	1,263	1,472	2,663	1,721	1,581	758	638	587	1,442
Common Stock	1,989	1,921	2,033	2,064	2,055	2,032	1,997	1,375	1,449	1,461	1,474
Retained Earnings	2,169	2,096	362	360	-370	224	-180	-926	-1,032	-833	-276
Treasury Stock	-1,813	-1,250	-829	-717	-607	-261	0.00	-	-	-	-
Accumulated Other Comprehensive Income / (Loss)	-204	-249	-303	-235	-569	-274	-236	309	221	-41	244
Noncontrolling Interest	0.80	0.70	5.90	7.10	18	8.00	8.30	1,189	1,179	1,001	815

This table presents Spectrum Brands' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/30/2025	12/29/2024	6/30/2024	3/31/2024	12/31/2023	7/2/2023	4/2/2023	1/1/2023	7/3/2022
Total Assets	3,537	3,615	3,755	4,757	4,846	6,354	5,785	5,766	6,012
Total Current Assets	1,343	1,407	1,493	2,461	2,516	3,980	3,171	3,181	3,398
Cash & Equivalents	96	180	158	746	445	2,930	328	228	248
Accounts Receivable	656	680	705	715	611	471	407	391	387
Inventories, net	543	507	440	454	457	528	586	702	817
Prepaid Expenses	49	39	42	46	53	51	52	48	47
Plant, Property, & Equipment, net	253	256	267	270	271	275	269	264	0.00
Total Noncurrent Assets	1,941	1,952	1,996	2,026	2,059	2,099	2,345	2,321	2,614
Goodwill	861	857	858	858	860	859	969	965	959
Intangible Assets	945	963	991	1,002	1,056	1,079	1,141	1,211	1,233
Other Noncurrent Operating Assets	135	133	147	166	143	162	236	145	422
Total Liabilities & Shareholders' Equity	3,537	3,615	3,755	4,757	4,846	6,354	5,785	5,766	6,012
Total Liabilities	1,652	1,586	1,670	2,499	2,545	3,795	4,596	4,526	4,700
Total Current Liabilities	573	587	654	659	749	1,783	1,177	1,081	1,278
Short-Term Debt	9.50	9.20	9.10	9.00	8.80	459	13	13	12
Accounts Payable	364	362	369	376	383	461	496	365	507
Current Deferred & Payable Income Tax Liabilities	18	25	41	33	125	607	-	-	-
Current Employee Benefit Liabilities	37	32	61	48	33	36	28	26	28
Other Current Liabilities	140	156	170	174	182	186	201	201	234
Other Current Nonoperating Liabilities	5.20	3.10	3.10	19	17	34	439	476	497
Total Noncurrent Liabilities	1,079	999	1,016	1,840	1,795	2,012	3,419	3,445	3,422
Long-Term Debt	632	550	551	1,374	1,388	1,619	3,176	3,268	3,210
Noncurrent Deferred & Payable Income Tax Liabilities	349	342	175	190	174	140	75	63	73
Other Noncurrent Operating Liabilities	98	108	289	276	234	253	169	115	140
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,885	2,029	2,085	2,258	2,302	2,560	1,189	1,239	1,312
Total Preferred & Common Equity	1,885	2,029	2,085	2,257	2,301	2,559	1,182	1,233	1,306
Total Common Equity	1,885	2,029	2,085	2,257	2,301	2,559	1,182	1,233	1,306
Common Stock	1,988	1,983	1,984	1,999	1,994	1,920	2,017	2,012	2,033
Retained Earnings	2,167	2,179	2,153	2,159	2,111	2,094	253	324	364
Treasury Stock	-2,042	-1,880	-1,813	-1,669	-1,571	-1,217	-814	-814	-829
Accumulated Other Comprehensive Income / (Loss)	-229	-253	-239	-231	-233	-239	-273	-289	-262
Noncontrolling Interest	0.60	0.10	0.50	0.60	0.90	1.20	6.90	6.60	6.10

This table displays calculated financial ratios and metrics derived from Spectrum Brands' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2016	9/30/2015	9/30/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.55%	-6.82%	4.48%	14.34%	-46.41%	-35.77%	105.51%	21.99%	-36.09%	2.57%	-16.39%
EBITDA Growth	340.52%	-196.87%	-49.36%	100.09%	149.33%	-134.30%	49.89%	-7.83%	26.95%	-35.71%	-47.31%
EBIT Growth	177.36%	-2,563.53%	-91.85%	1,472.37%	98.04%	-173.68%	85.98%	-17.81%	81.66%	-54.46%	-43.22%
NOPAT Growth	171.95%	-986.21%	-76.11%	1,029.07%	102.87%	-105.94%	2,031.02%	-93.26%	1,026.32%	269.19%	113.76%
Net Income Growth	-93.07%	2,378.54%	-61.66%	92.49%	-90.51%	-1.56%	286.13%	905.90%	93.38%	-603.83%	247.39%
EPS Growth	-91.02%	2,508.57%	-60.14%	100.46%	-77.56%	-52.94%	530.40%	905.90%	93.38%	-450.98%	23.88%
Operating Cash Flow Growth	139.69%	-661.52%	-118.65%	-0.65%	26,290.91%	-99.68%	-59.14%	-8.00%	188.29%	-55.01%	34.81%
Free Cash Flow Firm Growth	-99.49%	228.92%	-126.28%	355.28%	-119.44%	-90.67%	209.21%	-737.26%	80.88%	-1,321.77%	2,946.56%
Invested Capital Growth	4.52%	-21.69%	15.59%	-35.09%	17.10%	-48.31%	-80.99%	542.87%	915.61%	96.53%	-8.08%
Revenue Q/Q Growth	1.13%	-0.30%	-0.26%	1,307.56%	-54.09%	0.00%	0.00%	160.75%	-40.20%	101.80%	-36.45%
EBITDA Q/Q Growth	-1.18%	2.79%	9.01%	125.52%	-83.28%	-230.70%	287.68%	81.13%	-54.37%	417.97%	-33.77%
EBIT Q/Q Growth	-2.99%	1.60%	219.72%	110.59%	-101.38%	0.00%	0.00%	89.09%	-61.58%	169.03%	-33.16%
NOPAT Q/Q Growth	-20.70%	-0.05%	700.00%	110.28%	-98.28%	0.00%	0.00%	5.70%	153.21%	148.87%	-98.26%
Net Income Q/Q Growth	10.93%	0.07%	-32.56%	-13.39%	-80.14%	0.00%	0.00%	-4.27%	82.81%	-39.35%	183.91%
EPS Q/Q Growth	-8.28%	2.33%	-30.56%	124.50%	-93.61%	0.00%	0.00%	-4.27%	82.81%	-41.92%	59.20%
Operating Cash Flow Q/Q Growth	137.63%	-316.89%	-138.13%	9.33%	-38.63%	102.99%	-37.99%	11.03%	5.38%	-15.88%	18.80%
Free Cash Flow Firm Q/Q Growth	100.52%	-52.28%	-130.70%	-33.81%	79.43%	-2.27%	530.48%	-46,736.01%	81.03%	-2,489.97%	-71.91%
Invested Capital Q/Q Growth	-0.15%	28.40%	-0.91%	-39.46%	-44.54%	-15.36%	-6.61%	10,764.00%	1,362.52%	96.65%	-2.89%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	37.43%	31.67%	31.62%	34.51%	33.49%	33.50%	35.03%	36.06%	41.03%	35.82%	37.96%
EBITDA Margin	9.03%	-3.81%	3.67%	7.57%	4.32%	-4.70%	8.80%	12.07%	15.97%	8.04%	12.83%
Operating Margin	5.76%	-7.04%	0.74%	3.24%	0.33%	-6.13%	6.91%	7.76%	11.02%	3.77%	9.22%
EBIT Margin	5.47%	-7.17%	0.27%	3.48%	-0.29%	-7.91%	6.90%	7.62%	11.31%	3.98%	8.97%
Profit (Net Income) Margin	4.21%	61.73%	2.32%	6.32%	3.76%	21.22%	13.85%	7.37%	-1.12%	-10.78%	2.19%
Tax Burden Percent	76.28%	-620.92%	-80.51%	-1,708.11%	-392.43%	-159.36%	1,117.48%	-979.21%	-368.48%	284.51%	97.79%
Interest Burden Percent	100.99%	138.59%	-1,062.35%	-10.64%	330.26%	168.33%	17.97%	-9.88%	2.68%	-95.19%	25.03%
Effective Tax Rate	39.30%	0.00%	0.00%	0.00%	0.00%	0.00%	-571.50%	42.29%	-634.78%	-21.99%	86.15%
Return on Invested Capital (ROIC)	4.53%	-5.65%	0.61%	2.16%	0.17%	-4.40%	17.96%	0.87%	108.98%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-45.77%	292.19%	4.99%	13.64%	7.15%	35.72%	4.11%	1.49%	-340.15%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.83%	100.80%	4.68%	6.95%	4.30%	66.99%	41.70%	13.65%	-110.97%	0.00%	0.00%
Return on Equity (ROE)	5.36%	95.15%	5.29%	9.12%	4.47%	62.58%	59.66%	14.52%	-1.99%	-26.65%	5.47%
Cash Return on Invested Capital (CROIC)	0.11%	18.68%	-13.85%	44.72%	-15.58%	59.30%	154.06%	-145.29%	-64.45%	0.00%	0.00%
Operating Return on Assets (OROA)	3.56%	-3.80%	0.15%	1.33%	-0.10%	-5.93%	2.41%	0.81%	1.00%	0.58%	1.43%
Return on Assets (ROA)	2.74%	32.66%	1.31%	2.43%	1.27%	15.92%	4.83%	0.79%	-0.10%	-1.57%	0.35%
Return on Common Equity (ROCE)	5.35%	94.99%	5.27%	9.06%	4.44%	62.28%	39.46%	5.38%	-0.72%	-14.06%	3.18%
Return on Equity Simple (ROE_SIMPLE)	5.83%	71.57%	5.76%	12.88%	3.70%	60.34%	66.71%	-	-	-	7.05%
Net Operating Profit after Tax (NOPAT)	104	-144	16	68	6.02	-210	3,535	166	2,461	218	59
NOPAT Margin	3.49%	-4.93%	0.52%	2.27%	0.23%	-4.29%	46.41%	4.48%	80.99%	4.60%	1.28%
Net Nonoperating Expense Percent (NNEP)	50.30%	-297.84%	-4.38%	-11.48%	-6.98%	-40.12%	13.84%	-0.62%	449.13%	-6.45%	0.22%
Cost of Revenue to Revenue	62.57%	68.33%	68.38%	65.49%	66.51%	66.50%	64.97%	63.94%	58.97%	64.18%	62.05%
SG&A Expenses to Revenue	32.34%	30.82%	31.79%	30.28%	30.10%	28.89%	23.73%	25.18%	27.10%	32.05%	25.48%
R&D to Revenue	0.00%	0.00%	0.00%	0.99%	1.11%	1.31%	1.17%	1.20%	0.89%	0.00%	0.00%
Operating Expenses to Revenue	31.67%	38.71%	30.88%	31.27%	33.16%	39.64%	28.12%	28.30%	30.01%	32.05%	28.73%
Earnings before Interest and Taxes (EBIT)	162	-209	8.50	104	-7.60	-387	525	283	344	189	416
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	268	-111	115	227	113	-230	670	447	485	382	595
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.25	1.09	1.20	2.60	0.85	1.33	2.18	3.94	4.68	3.80	1.42
Price to Tangible Book Value (P/TBV)	9.34	4.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.90	0.94	0.49	1.28	0.86	0.47	0.45	0.81	0.98	0.47	0.44
Price to Earnings (P/E)	21.37	1.52	21.23	20.19	23.17	2.21	3.63	28.19	0.00	0.00	0.00
Dividend Yield	1.77%	2.19%	4.51%	1.87%	3.19%	3.57%	0.65%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.68%	65.77%	4.71%	4.95%	4.32%	45.16%	27.51%	3.55%	-6.66%	-24.99%	-4.09%
Enterprise Value to Invested Capital (EV/IC)	1.22	1.09	1.55	2.49	1.59	1.17	1.20	0.29	1.79	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.96	0.84	1.42	2.05	2.31	0.78	0.99	2.59	3.04	0.54	0.00
Enterprise Value to EBITDA (EV/EBITDA)	10.68	0.00	38.63	27.12	53.48	0.00	11.28	21.49	19.01	6.72	0.00
Enterprise Value to EBIT (EV/EBIT)	17.65	0.00	522.20	58.99	0.00	0.00	14.39	34.02	26.84	13.57	0.00
Enterprise Value to NOPAT (EV/NOPAT)	27.62	0.00	273.32	90.52	1,007.34	0.00	2.14	57.93	3.75	11.75	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	17.59	0.00	0.00	21.33	20.89	3,450.15	22.02	11.44	10.10	8.11	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	1,167.74	5.13	0.00	4.38	0.00	1.34	0.25	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.26	0.62	2.49	1.69	1.80	1.36	2.93	2.93	3.04	0.00	0.00
Long-Term Debt to Equity	0.26	0.61	2.48	1.69	1.79	1.28	2.91	2.85	2.90	0.00	0.00
Financial Leverage	-0.02	0.35	0.94	0.51	0.60	1.88	10.14	9.16	0.33	-5.90	-10.42
Leverage Ratio	1.95	2.91	4.05	3.76	3.52	3.93	12.34	18.45	20.15	16.94	15.59
Compound Leverage Factor	1.97	4.04	-42.97	-0.40	11.64	6.62	2.22	-1.82	0.54	-16.12	3.90
Debt to Total Capital	20.75%	38.18%	71.33%	62.89%	64.35%	57.63%	74.53%	74.56%	75.25%	0.00%	0.00%
Short-Term Debt to Total Capital	0.35%	0.21%	0.28%	0.30%	0.37%	3.36%	0.43%	2.11%	3.51%	0.00%	0.00%
Long-Term Debt to Total Capital	20.40%	37.97%	71.05%	62.59%	63.98%	54.27%	74.10%	72.45%	71.74%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.03%	0.02%	0.13%	0.18%	0.24%	0.20%	0.13%	15.54%	16.06%	63.06%	36.13%
Common Equity to Total Capital	79.22%	61.80%	28.54%	36.93%	35.41%	42.18%	25.34%	9.91%	8.69%	36.94%	63.87%
Debt to EBITDA	2.09	-13.98	27.47	11.05	42.67	-10.23	6.94	12.76	11.39	0.00	0.00
Net Debt to EBITDA	0.72	2.71	25.35	10.22	33.33	-6.50	6.11	12.15	10.43	0.00	0.00
Long-Term Debt to EBITDA	2.06	-13.90	27.37	10.99	42.43	-9.63	6.90	12.40	10.86	0.00	0.00
Debt to NOPAT	5.42	-10.81	194.38	36.87	803.82	-11.19	1.32	34.39	2.25	0.00	0.00
Net Debt to NOPAT	1.85	2.10	179.38	34.11	627.87	-7.11	1.16	32.76	2.06	0.00	0.00
Long-Term Debt to NOPAT	5.33	-10.75	193.63	36.70	799.20	-10.54	1.31	33.41	2.14	0.00	0.00
Altman Z-Score	2.92	2.07	1.26	1.71	0.57	1.26	1.89	0.23	0.21	0.18	0.31
Noncontrolling Interest Sharing Ratio	0.03%	0.17%	0.47%	0.61%	0.59%	0.49%	33.85%	62.91%	64.03%	47.25%	41.76%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.30	3.83	2.72	2.50	1.87	1.46	2.78	1.09	1.08	1.03	2.92
Quick Ratio	1.56	3.16	0.49	0.43	0.97	0.93	0.64	0.02	0.04	0.05	2.02
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	2.45	476	-369	1,404	-550	2,829	30,335	-27,777	-3,318	-17,354	1,420
Operating Cash Flow to CapEx	369.55%	-809.68%	-84.33%	662.99%	2,663.30%	0.00%	478.80%	1,088.34%	2,206.04%	355.16%	1,061.99%
Free Cash Flow to Firm to Interest Expense	0.04	3.99	-3.71	12.05	-31.43	10.70	70.38	-89.49	-9.92	-42.55	4.75
Operating Cash Flow to Interest Expense	2.91	-3.44	-0.54	2.48	16.59	0.00	0.80	2.71	2.73	0.78	2.36
Operating Cash Flow Less CapEx to Interest Expense	2.12	-3.86	-1.18	2.10	15.97	0.01	0.63	2.46	2.61	0.56	2.13
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.65	0.53	0.56	0.38	0.34	0.75	0.35	0.11	0.09	0.15	0.16
Accounts Receivable Turnover	4.68	6.45	9.56	5.52	4.35	12.24	23.28	8.99	5.27	7.93	7.75
Inventory Turnover	4.01	3.21	3.19	3.27	2.94	5.75	9.17	3.83	2.36	4.31	4.54
Fixed Asset Turnover	10.94	10.83	11.96	7.77	5.44	10.27	15.18	7.08	5.77	6.70	4.87
Accounts Payable Turnover	4.67	4.69	5.09	3.53	2.95	6.25	10.33	3.49	1.75	2.91	2.81
Days Sales Outstanding (DSO)	78.06	56.57	38.17	66.08	83.82	29.83	15.68	40.61	69.26	46.03	47.11
Days Inventory Outstanding (DIO)	91.01	113.77	114.45	111.54	124.07	63.50	39.82	95.24	154.97	84.70	80.48
Days Payable Outstanding (DPO)	78.12	77.75	71.71	103.50	123.66	58.42	35.32	104.44	208.32	125.32	129.83
Cash Conversion Cycle (CCC)	90.95	92.59	80.92	74.12	84.23	34.90	20.18	31.42	15.90	5.41	-2.24
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,338	2,237	2,857	2,472	3,808	3,252	6,291	33,090	5,147	-631	-18,203
Invested Capital Turnover	1.30	1.15	1.18	0.95	0.74	1.03	0.39	0.19	1.35	-0.50	-0.26
Increase / (Decrease) in Invested Capital	101	-620	385	-1,336	556	-3,039	-26,800	27,943	5,778	17,572	-1,361
Enterprise Value (EV)	2,860	2,438	4,439	6,153	6,064	3,795	7,559	9,612	9,226	2,568	-17,596
Market Capitalization	2,667	2,739	1,520	3,827	2,266	2,294	3,452	2,988	2,986	2,228	2,049
Book Value per Share	$76.38	$70.57	$30.98	$34.61	$61.84	$35.29	$29.61	$23.54	$19.94	$2.96	$8.85
Tangible Book Value per Share	$10.19	$16.90	($21.88)	($14.09)	($15.91)	($22.85)	($28.37)	($97.24)	($131.65)	($22.11)	($16.98)
Total Capital	2,703	4,074	4,426	3,985	7,520	4,080	6,241	7,652	7,343	1,588	2,257
Total Debt	561	1,556	3,157	2,506	4,839	2,351	4,651	5,705	5,526	0.00	0.00
Total Long-Term Debt	551	1,547	3,145	2,494	4,811	2,214	4,624	5,544	5,268	0.00	0.00
Net Debt	192	-302	2,913	2,318	3,780	1,493	4,099	5,435	5,061	-661	-20,460
Capital Expenditures (CapEx)	44	51	64	44	11	-2.10	72	77	41	89	66
Debt-free, Cash-free Net Working Capital (DFCFNWC)	532	313	1,816	1,574	615	30	2,016	2,282	1,839	35	484
Debt-free Net Working Capital (DFNWC)	901	2,170	2,060	1,762	1,674	657	2,569	2,553	2,304	696	1,988
Net Working Capital (NWC)	892	2,161	2,047	1,750	1,646	520	2,542	2,391	2,046	696	1,988
Net Nonoperating Expense (NNE)	-21	-1,946	-56	-122	-92	-1,248	2,481	-107	2,495	731	-43
Net Nonoperating Obligations (NNO)	197	-281	1,588	993	1,127	1,523	4,701	31,144	3,330	-2,219	-20,460
Total Depreciation and Amortization (D&A)	106	98	106	123	121	157	145	165	142	193	179
Debt-free, Cash-free Net Working Capital to Revenue	17.95%	10.71%	57.97%	52.49%	23.44%	0.61%	26.47%	61.58%	60.51%	0.73%	10.43%
Debt-free Net Working Capital to Revenue	30.40%	74.34%	65.75%	58.75%	63.83%	13.42%	33.72%	68.87%	75.82%	14.64%	42.89%
Net Working Capital to Revenue	30.08%	74.04%	65.35%	58.35%	62.77%	10.62%	33.37%	64.51%	67.33%	14.64%	42.89%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.12	$45.65	$1.75	$4.44	$2.19	$9.31	$20.79	$3.29	($6.21)	($17.43)	($3.16)
Adjusted Weighted Average Basic Shares Outstanding	30.30M	39.50M	40.90M	42.70M	44.70M	50.70M	36.90M	32.20M	32M	31.95M	26.27M
Adjusted Diluted Earnings per Share	$4.10	$45.65	$1.75	$4.39	$2.18	$9.31	$20.74	$3.29	($6.21)	($17.43)	($3.16)
Adjusted Weighted Average Diluted Shares Outstanding	30.50M	39.50M	40.90M	43.20M	44.90M	50.70M	37M	32.20M	32M	31.95M	26.27M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$9.31	$0.00	$3.29	($6.21)	($17.43)	($3.16)
Adjusted Weighted Average Basic & Diluted Shares Outstanding	28.05M	35.31M	40.79M	41.19M	43.08M	48.82M	53.43M	32.20M	32M	31.95M	26.27M
Normalized Net Operating Profit after Tax (NOPAT)	131	17	-3.71	68	42	113	540	207	277	125	301
Normalized NOPAT Margin	4.42%	0.59%	-0.12%	2.27%	1.59%	2.31%	7.09%	5.58%	9.13%	2.64%	6.49%
Pre Tax Income Margin	5.52%	-9.94%	-2.88%	-0.37%	-0.96%	-13.32%	1.24%	-0.75%	0.30%	-3.79%	2.24%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.90	-1.76	0.09	0.90	-0.43	-1.46	1.22	0.91	1.03	0.46	1.39
NOPAT to Interest Expense	1.85	-1.21	0.16	0.58	0.34	-0.79	8.20	0.53	7.36	0.54	0.20
EBIT Less CapEx to Interest Expense	2.11	-2.18	-0.56	0.52	-1.06	-1.46	1.05	0.66	0.90	0.25	1.17
NOPAT Less CapEx to Interest Expense	1.07	-1.63	-0.48	0.21	-0.28	-0.79	8.04	0.29	7.23	0.32	-0.02
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	40.54%	3.69%	96.97%	37.71%	276.35%	9.09%	2.73%	4.61%	0.00%	0.00%	28.12%
Augmented Payout Ratio	427.32%	5.62%	281.29%	104.06%	519.80%	34.95%	2.73%	4.61%	0.00%	-4.33%	92.82%

This table displays calculated financial ratios and metrics derived from Spectrum Brands' official financial filings.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/30/2025	12/29/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	7/2/2023	4/2/2023	1/1/2023	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-5.96%	1.16%	4.45%	5.97%	-1.47%	-2.96%	-1.16%	-10.09%	-9.73%	-5.80%	-1.10%
EBITDA Growth	-56.68%	37.11%	12.63%	172.38%	287.22%	722.41%	9.41%	-272.04%	-368.66%	132.00%	38.78%
EBIT Growth	-75.27%	90.48%	23.02%	136.86%	195.41%	211.70%	36.96%	-503.88%	-988.89%	22.95%	243.75%
NOPAT Growth	-93.87%	106.46%	-42.34%	125.15%	193.19%	203.48%	153.21%	-475.93%	-850.62%	15.13%	520.51%
Net Income Growth	-98.03%	-18.49%	75.00%	-99.68%	213.62%	242.44%	7.89%	5,552.28%	-435.00%	-338.37%	-69.78%
EPS Growth	-98.51%	-1.18%	-26.43%	-99.54%	253.44%	266.67%	288.89%	5,658.75%	-435.90%	-355.00%	-68.14%
Operating Cash Flow Growth	560.00%	-1,583.72%	115.70%	212.82%	-98.55%	93.30%	-707.57%	-207.01%	276.64%	76.32%	-69.73%
Free Cash Flow Firm Growth	-105.76%	-109.29%	-113.00%	-154.83%	53.56%	365.81%	273.57%	-13.86%	-94.25%	-124.32%	-128.03%
Invested Capital Growth	0.90%	3.91%	4.52%	34.41%	-10.23%	-21.53%	-21.69%	-39.57%	-8.99%	8.47%	15.59%
Revenue Q/Q Growth	-3.50%	-9.51%	-0.72%	8.48%	3.80%	-6.56%	0.72%	0.86%	2.23%	-4.83%	-8.37%
EBITDA Q/Q Growth	-33.03%	56.09%	-42.29%	-28.19%	94.05%	28.23%	137.09%	-85.74%	-1,031.03%	-82.94%	-41.68%
EBIT Q/Q Growth	-53.75%	158.06%	-66.30%	-38.50%	191.05%	66.67%	110.10%	-59.18%	-317.02%	-304.35%	-70.23%
NOPAT Q/Q Growth	-89.81%	80.23%	-23.65%	-56.29%	243.29%	-49.66%	133.30%	-61.95%	-281.19%	-223.17%	-50.56%
Net Income Q/Q Growth	-94.96%	-17.07%	378.33%	-90.15%	108.56%	78.05%	-99.12%	3,569.40%	-161.46%	-234.87%	-53.80%
EPS Q/Q Growth	-96.43%	-18.45%	390.48%	-89.55%	136.47%	-39.29%	-96.96%	3,616.79%	-156.86%	-241.67%	-55.00%
Operating Cash Flow Q/Q Growth	131.91%	-189.72%	-2.42%	2,262.86%	181.40%	99.16%	-601.23%	-130.31%	476.64%	-175.89%	23.50%
Free Cash Flow Firm Q/Q Growth	69.05%	28.28%	85.40%	-277.58%	-50.07%	0.41%	-38.42%	397.36%	186.43%	34.43%	-130.56%
Invested Capital Q/Q Growth	1.05%	3.09%	-0.15%	-2.99%	4.06%	3.70%	28.40%	-35.21%	-9.04%	3.49%	-0.91%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	37.50%	36.82%	37.24%	38.85%	38.05%	35.38%	32.99%	35.83%	29.42%	28.31%	31.95%
EBITDA Margin	6.48%	9.34%	5.41%	9.31%	14.07%	6.89%	5.02%	-13.64%	-7.41%	0.81%	4.54%
Operating Margin	2.89%	6.38%	2.84%	6.12%	10.56%	3.61%	2.20%	-16.95%	-10.56%	-2.83%	2.19%
EBIT Margin	2.74%	5.71%	2.00%	5.90%	10.41%	3.03%	1.70%	-16.97%	-10.75%	-2.64%	1.23%
Profit (Net Income) Margin	0.18%	3.40%	3.71%	0.77%	8.48%	4.22%	2.21%	252.83%	-7.35%	-2.87%	2.03%
Tax Burden Percent	10.53%	65.38%	170.83%	14.46%	80.77%	97.66%	54.67%	-1,174.73%	48.82%	39.35%	-88.37%
Interest Burden Percent	61.62%	91.00%	108.39%	90.22%	100.80%	142.38%	238.10%	126.84%	140.05%	277.13%	-186.96%
Effective Tax Rate	84.21%	32.42%	23.81%	53.98%	33.82%	41.47%	-78.33%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.55%	5.42%	2.81%	4.04%	7.91%	2.32%	4.50%	-15.02%	-7.88%	-2.16%	1.80%
ROIC Less NNEP Spread (ROIC-NNEP)	0.02%	2.22%	-25.45%	9.73%	9.20%	4.00%	2.56%	501.80%	-7.86%	-2.57%	2.09%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.21%	0.46%	-1.17%	4.42%	1.96%	0.88%	97.64%	-9.77%	-3.07%	1.96%
Return on Equity (ROE)	0.55%	5.63%	3.27%	2.87%	12.33%	4.28%	5.38%	82.61%	-17.65%	-5.22%	3.76%
Cash Return on Invested Capital (CROIC)	2.14%	1.20%	0.11%	-22.96%	10.57%	19.88%	18.68%	43.10%	8.37%	-7.47%	-13.85%
Operating Return on Assets (OROA)	1.93%	4.01%	1.30%	3.42%	5.70%	1.66%	0.90%	-8.03%	-5.45%	-1.44%	0.69%
Return on Assets (ROA)	0.13%	2.39%	2.42%	0.45%	4.64%	2.30%	1.17%	119.71%	-3.73%	-1.57%	1.14%
Return on Common Equity (ROCE)	0.55%	5.62%	3.27%	2.87%	12.30%	4.27%	5.37%	82.46%	-17.56%	-5.20%	3.74%
Return on Equity Simple (ROE_SIMPLE)	3.17%	5.89%	0.00%	5.40%	87.12%	80.48%	0.00%	70.38%	-2.20%	3.54%	0.00%
Net Operating Profit after Tax (NOPAT)	3.08	30	17	22	50	15	29	-87	-54	-14	11
NOPAT Margin	0.46%	4.31%	2.17%	2.82%	6.99%	2.11%	3.92%	-11.87%	-7.39%	-1.98%	1.53%
Net Nonoperating Expense Percent (NNEP)	0.53%	3.20%	28.26%	-5.69%	-1.29%	-1.68%	1.94%	-516.83%	-0.02%	0.41%	-0.29%
Return On Investment Capital (ROIC_SIMPLE)	0.12%	1.17%	-	-	-	0.40%	-	-	-	-	-
Cost of Revenue to Revenue	62.50%	63.18%	62.76%	61.15%	61.95%	64.62%	67.01%	64.17%	70.58%	71.69%	68.05%
SG&A Expenses to Revenue	32.29%	30.43%	33.60%	32.73%	31.11%	31.77%	30.99%	30.37%	30.79%	31.14%	33.16%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	34.62%	30.43%	34.40%	32.73%	27.49%	31.77%	30.79%	52.78%	39.98%	31.14%	29.77%
Earnings before Interest and Taxes (EBIT)	19	40	16	46	75	21	13	-125	-78	-19	9.20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	44	65	42	73	101	48	37	-100	-54	5.80	34
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.99	1.17	1.25	1.20	1.19	1.21	1.09	1.23	2.24	1.95	1.20
Price to Tangible Book Value (P/TBV)	23.72	11.30	9.34	10.62	6.77	7.26	4.54	5.05	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.64	0.80	0.90	0.85	0.93	0.96	0.94	1.07	0.88	0.78	0.49
Price to Earnings (P/E)	31.67	19.83	21.37	22.13	1.36	1.51	1.52	1.74	0.00	56.56	21.23
Dividend Yield	2.51%	2.05%	1.77%	1.96%	1.90%	2.15%	2.19%	2.20%	2.61%	2.85%	4.51%
Earnings Yield	3.16%	5.04%	4.68%	4.52%	73.31%	66.32%	65.77%	57.41%	0.00%	1.77%	4.71%
Enterprise Value to Invested Capital (EV/IC)	0.99	1.14	1.22	1.18	1.17	1.20	1.09	1.31	2.05	1.85	1.55
Enterprise Value to Revenue (EV/Rev)	0.82	0.92	0.96	0.94	0.98	0.96	0.84	0.78	1.83	1.77	1.42
Enterprise Value to EBITDA (EV/EBITDA)	10.59	9.61	10.68	10.19	28.78	0.00	0.00	0.00	124.98	46.21	38.63
Enterprise Value to EBIT (EV/EBIT)	19.37	15.15	17.65	16.52	0.00	0.00	0.00	0.00	0.00	387.42	522.20
Enterprise Value to NOPAT (EV/NOPAT)	32.82	23.04	27.62	21.13	0.00	0.00	0.00	0.00	0.00	291.18	273.32
Enterprise Value to Operating Cash Flow (EV/OCF)	21.16	29.02	17.59	0.00	0.00	0.00	0.00	12.09	16.67	35.68	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	46.64	96.78	1,167.74	0.00	10.46	5.33	5.13	2.29	23.33	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.34	0.28	0.26	0.27	0.61	0.61	0.62	0.81	2.68	2.65	2.49
Long-Term Debt to Equity	0.34	0.27	0.26	0.26	0.61	0.60	0.61	0.63	2.67	2.64	2.48
Financial Leverage	0.17	0.09	-0.02	-0.12	0.48	0.49	0.35	0.19	1.24	1.20	0.94
Leverage Ratio	2.00	1.95	1.95	2.18	3.06	3.00	2.91	3.19	4.72	4.38	4.05
Compound Leverage Factor	1.23	1.78	2.12	1.96	3.08	4.27	6.94	4.05	6.60	12.14	-7.56
Debt to Total Capital	25.39%	21.60%	20.75%	21.19%	38.00%	37.76%	38.18%	44.81%	72.84%	72.58%	71.33%
Short-Term Debt to Total Capital	0.38%	0.36%	0.35%	0.34%	0.25%	0.24%	0.21%	9.90%	0.30%	0.28%	0.28%
Long-Term Debt to Total Capital	25.01%	21.24%	20.40%	20.84%	37.75%	37.53%	37.97%	34.91%	72.54%	72.30%	71.05%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.02%	0.00%	0.03%	0.02%	0.02%	0.02%	0.02%	0.03%	0.16%	0.15%	0.13%
Common Equity to Total Capital	74.59%	78.40%	79.22%	78.80%	61.99%	62.21%	61.80%	55.16%	27.00%	27.28%	28.54%
Debt to EBITDA	2.81	1.96	2.09	2.07	14.12	-20.12	-13.98	-18.15	72.31	27.75	27.47
Net Debt to EBITDA	2.39	1.33	0.72	0.94	1.41	-0.02	2.71	7.44	64.87	25.82	25.35
Long-Term Debt to EBITDA	2.77	1.93	2.06	2.04	14.02	-20.00	-13.90	-14.14	72.01	27.65	27.37
Debt to NOPAT	8.72	4.69	5.42	4.29	-263.50	-12.44	-10.81	-14.45	-108.20	174.85	194.38
Net Debt to NOPAT	7.41	3.18	1.85	1.94	-26.23	-0.01	2.10	5.92	-97.08	162.70	179.38
Long-Term Debt to NOPAT	8.59	4.62	5.33	4.22	-261.79	-12.36	-10.75	-11.26	-107.76	174.18	193.63
Altman Z-Score	2.64	2.87	2.79	2.79	2.39	2.32	2.21	1.77	1.30	1.36	1.26
Noncontrolling Interest Sharing Ratio	0.03%	0.02%	0.03%	0.04%	0.22%	0.21%	0.17%	0.19%	0.52%	0.55%	0.47%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.34	2.40	2.30	2.28	3.73	3.36	3.83	2.23	2.70	2.94	2.72
Quick Ratio	1.31	1.46	1.56	1.55	2.98	2.68	3.16	1.91	0.62	0.57	0.49
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-19	-60	-84	-578	325	651	649	1,053	212	-245	-374
Operating Cash Flow to CapEx	251.09%	-1,227.12%	620.77%	818.81%	28.00%	-51.19%	-5,526.88%	-398.37%	1,520.75%	-642.00%	454.84%
Free Cash Flow to Firm to Interest Expense	-2.50	-9.76	-44.39	-32.27	19.24	44.92	42.68	27.08	6.70	-7.34	-13.89
Operating Cash Flow to Interest Expense	3.08	-11.68	42.47	4.62	0.21	-0.30	-33.82	-1.88	7.65	-1.92	3.15
Operating Cash Flow Less CapEx to Interest Expense	1.85	-12.63	35.63	4.06	-0.53	-0.88	-34.43	-2.36	7.15	-2.22	2.45
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.71	0.70	0.65	0.58	0.55	0.55	0.53	0.47	0.51	0.55	0.56
Accounts Receivable Turnover	4.28	4.60	4.68	4.99	5.15	5.79	6.45	6.83	6.83	8.20	9.56
Inventory Turnover	3.67	3.84	4.01	3.85	3.58	3.33	3.21	2.99	3.00	3.13	3.19
Fixed Asset Turnover	11.21	11.28	10.94	10.83	10.73	10.82	10.83	0.00	0.00	11.78	11.96
Accounts Payable Turnover	4.94	4.97	4.67	4.49	4.27	5.16	4.69	4.15	4.08	5.94	5.09
Days Sales Outstanding (DSO)	85.38	79.27	78.06	73.20	70.90	63.08	56.57	53.46	53.45	44.53	38.17
Days Inventory Outstanding (DIO)	99.59	95.15	91.01	94.68	101.99	109.60	113.77	122.25	121.74	116.52	114.45
Days Payable Outstanding (DPO)	73.84	73.44	78.12	81.20	85.46	70.71	77.75	87.89	89.41	61.48	71.71
Cash Conversion Cycle (CCC)	111.12	100.98	90.95	86.68	87.43	101.98	92.59	87.83	85.78	99.57	80.92
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,436	2,411	2,338	2,342	2,414	2,320	2,237	1,742	2,689	2,957	2,857
Invested Capital Turnover	1.21	1.26	1.30	1.44	1.13	1.10	1.15	1.27	1.07	1.09	1.18
Increase / (Decrease) in Invested Capital	22	91	101	600	-275	-637	-620	-1,141	-266	231	385
Enterprise Value (EV)	2,415	2,742	2,860	2,759	2,821	2,794	2,438	2,284	5,512	5,463	4,439
Market Capitalization	1,869	2,363	2,667	2,505	2,682	2,792	2,739	3,134	2,644	2,404	1,520
Book Value per Share	$71.62	$72.31	$76.38	$71.51	$74.56	$67.67	$70.57	$62.40	$28.83	$30.23	$30.98
Tangible Book Value per Share	$2.99	$7.45	$10.19	$8.09	$13.09	$11.31	$16.90	$15.15	($22.61)	($23.12)	($21.88)
Total Capital	2,527	2,587	2,703	2,646	3,641	3,698	4,074	4,638	4,378	4,520	4,426
Total Debt	642	559	561	561	1,383	1,397	1,556	2,078	3,189	3,280	3,157
Total Long-Term Debt	632	550	551	551	1,374	1,388	1,547	1,619	3,176	3,268	3,145
Net Debt	546	379	192	254	138	1.20	-302	-852	2,861	3,052	2,913
Capital Expenditures (CapEx)	9.20	5.90	13	10	13	8.40	9.30	18	16	10	19
Debt-free, Cash-free Net Working Capital (DFCFNWC)	683	649	532	541	565	380	313	-274	1,680	1,884	1,816
Debt-free Net Working Capital (DFNWC)	779	829	901	848	1,811	1,775	2,170	2,657	2,008	2,112	2,060
Net Working Capital (NWC)	770	820	892	839	1,802	1,766	2,161	2,197	1,995	2,099	2,047
Net Nonoperating Expense (NNE)	1.88	6.41	-12	16	-11	-15	13	-1,947	-0.30	6.36	-3.72
Net Nonoperating Obligations (NNO)	551	382	197	257	157	18	-281	-818	1,500	1,717	1,588
Total Depreciation and Amortization (D&A)	25	25	26	27	26	27	25	25	24	25	25
Debt-free, Cash-free Net Working Capital to Revenue	23.32%	21.83%	17.95%	18.47%	19.57%	13.11%	10.71%	-9.35%	55.81%	60.99%	57.97%
Debt-free Net Working Capital to Revenue	26.60%	27.88%	30.40%	28.93%	62.72%	61.26%	74.34%	90.75%	66.70%	68.37%	65.75%
Net Working Capital to Revenue	26.28%	27.58%	30.08%	28.62%	62.41%	60.96%	74.04%	75.06%	66.27%	67.97%	65.35%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.03	$0.84	$1.03	$0.21	$2.03	$0.85	$1.40	$46.07	($1.31)	($0.51)	$0.36
Adjusted Weighted Average Basic Shares Outstanding	26.10M	27.90M	30.30M	28.90M	30.20M	34M	39.50M	40.40M	41M	40.90M	40.90M
Adjusted Diluted Earnings per Share	$0.03	$0.84	$1.03	$0.21	$2.01	$0.85	$1.40	$46.07	($1.31)	($0.51)	$0.36
Adjusted Weighted Average Diluted Shares Outstanding	26.20M	28.10M	30.50M	29.10M	30.40M	34.10M	39.50M	40.40M	41M	40.90M	40.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	25.00M	26.31M	28.05M	28.03M	29.15M	30.27M	35.31M	35.67M	41.00M	41.00M	40.79M
Normalized Net Operating Profit after Tax (NOPAT)	25	30	17	33	76	15	11	28	-7.00	-14	11
Normalized NOPAT Margin	3.65%	4.31%	2.17%	4.28%	10.58%	2.11%	1.54%	3.82%	-0.96%	-1.98%	1.53%
Pre Tax Income Margin	1.69%	5.20%	2.17%	5.32%	10.49%	4.32%	4.05%	-21.52%	-15.06%	-7.30%	-2.29%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.47	6.45	8.16	2.57	4.43	1.45	0.83	-3.21	-2.48	-0.56	0.34
NOPAT to Interest Expense	0.41	4.87	8.82	1.23	2.97	1.01	1.91	-2.24	-1.71	-0.42	0.43
EBIT Less CapEx to Interest Expense	1.24	5.50	1.32	2.01	3.69	0.87	0.22	-3.68	-2.98	-0.86	-0.35
NOPAT Less CapEx to Interest Expense	-0.82	3.92	1.98	0.66	2.23	0.43	1.30	-2.72	-2.21	-0.72	-0.26
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	82.24%	41.62%	40.54%	47.73%	3.00%	3.43%	3.69%	3.82%	-271.15%	161.24%	96.97%
Augmented Payout Ratio	710.39%	303.43%	427.32%	507.64%	22.08%	18.43%	5.62%	3.82%	-271.15%	216.28%	281.29%

Frequently Asked Questions About Spectrum Brands' Financials

When does Spectrum Brands's fiscal year end?

According to the most recent income statement we have on file, Spectrum Brands' financial year ends in September. Their financial year 2024 ended on September 30, 2024.

How has Spectrum Brands' net income changed over the last 10 years?

Spectrum Brands' net income appears to be on an upward trend, with a most recent value of $124.80 million in 2024, rising from $101.70 million in 2014. The previous period was $1.80 billion in 2023. See Spectrum Brands' forecast for analyst expectations on what’s next for the company.

What is Spectrum Brands's operating income?

Spectrum Brands's total operating income in 2024 was $170.60 million, based on the following breakdown:

Total Gross Profit: $1.11 billion
Total Operating Expenses: $938.70 million

How has Spectrum Brands revenue changed over the last 10 years?

Over the last 10 years, Spectrum Brands' total revenue changed from $4.63 billion in 2014 to $2.96 billion in 2024, a change of -36.0%.

How much debt does Spectrum Brands have?

Spectrum Brands' total liabilities were at $1.70 billion at the end of 2024, a 37.9% decrease from 2023, and a 93.9% decrease since 2014.

How much cash does Spectrum Brands have?

In the past 10 years, Spectrum Brands' cash and equivalents has ranged from $187.90 million in 2021 to $1.32 billion in 2014, and is currently $368.90 million as of their latest financial filing in 2024.

How has Spectrum Brands' book value per share changed over the last 10 years?

Over the last 10 years, Spectrum Brands' book value per share changed from 8.85 in 2014 to 76.38 in 2024, a change of 763.3%.

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This page (NYSE:SPB) was last updated on 5/29/2025 by MarketBeat.com Staff

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Spectrum Brands (SPB) Financials

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Spectrum Brands (SPB) Financials

Annual Income Statements for Spectrum Brands

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