Free Trial

Spectrum Brands (SPB) Financials

Spectrum Brands logo
$58.24 +1.37 (+2.41%)
As of 01:03 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
Annual Income Statements for Spectrum Brands

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

Quarterly Income Statements for Spectrum Brands

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

Annual Cash Flow Statements for Spectrum Brands

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

Quarterly Cash Flow Statements for Spectrum Brands

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

Annual Balance Sheets for Spectrum Brands

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

Quarterly Balance Sheets for Spectrum Brands

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

Annual Metrics And Ratios for Spectrum Brands

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%

Quarterly Metrics And Ratios for Spectrum Brands

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%.



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