Spectrum Brands Holdings, Inc. SPB

Latest FY: 2025 Consumer Defensive Household & Personal Products
Market Price $89.97
Market Cap $2.11B
P/E Ratio 23.31
Quick Peer Compare (Consumer Defensive):
Revenue (FY 2025) ↓-5.2% YoY
$2.81B
3-Yr CAGR: -3.6%
Net Income ↓-20.0% YoY
$99.90M
Net Margin: 3.6%
Free Cash Flow ↑39.4% YoY
$165.30M
FCF Yield: 7.85%
EPS (Diluted) ↓-5.9% YoY
$3.86
Basic: $3.88
Return on Equity Efficiency
5.2%
ROA: 238.4%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (SPB)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $5,215.4M $2,095.6M $-198.8M $-0.99 $913.3M $817.9M
FY 2017 $3,010.6M -42.3% $1,177.1M $106.0M +153.3% $0.53 +153.5% $840.1M $762.3M -6.8%
FY 2018 $3,808.7M +26.5% $1,334.3M $768.3M +624.8% $20.74 +3,813.2% $343.3M $267.4M -64.9%
FY 2019 $3,802.1M -0.2% $1,306.9M $471.9M -38.6% $9.31 -55.1% $1.1M $-57.3M -121.4%
FY 2020 $3,964.2M +4.3% $1,369.9M $97.8M -79.3% $2.18 -76.6% $290.3M $229.3M +500.2%
FY 2021 $2,998.1M -24.4% $1,034.6M $189.6M +93.9% $4.39 +101.4% $288.4M $244.8M +6.8%
FY 2022 $3,132.5M +4.5% $990.4M $71.6M -62.2% $1.75 -60.1% $-53.8M $-117.8M -148.1%
FY 2023 $2,918.8M -6.8% $924.3M $1,801.5M +2,416.1% $45.65 +2,508.6% $-409.7M $-468.7M -297.9%
FY 2024 $2,963.9M +1.5% $1,109.3M $124.8M -93.1% $4.10 -91.0% $162.6M $118.6M +125.3%
FY 2025 $2,809.0M -5.2% $1,031.9M $99.9M -20.0% $3.86 -5.9% $203.6M $165.3M +39.4%
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Valuation

Market Price $89.97
Market Cap $2.11B
Enterprise Value $2.55B
P/E Ratio 23.31
P/B Ratio 1.09
FCF Yield 7.85%
Dividend Yield 2.09%
Shares Outstanding 23,200,000
%

Profitability & Margins

Gross Margin 36.74%
Operating Margin 4.45%
Net Margin 3.56%
Return on Equity (ROE) 5.23%
Return on Assets (ROA) 238.42%
Asset Turnover 67.04x
Revenue 3-Yr CAGR -3.57%
🛡️

Financial Health & Liquidity

Current Ratio 0.08
Cash Ratio 0.24
Debt / Equity 0.297
Debt / Assets 13.554
Cash & Equivalents $123.60M
Total Debt $567.90M
Book Value / Share $82.31
💧

Cash Flow Efficiency

Operating Cash Flow $203.60M
Capital Expenditures (CapEx) $38.30M
Free Cash Flow $165.30M
OCF / Revenue 7.25%
FCF / Revenue 5.88%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $3.86
EPS (Basic) $3.88
Dividends / Share $1.88
Book Value / Share $82.31
EPS YoY Growth -5.85%
🏛️

Balance Sheet (FY 2025)

Total Assets $41.90M
Total Liabilities $523.20M
Stockholders' Equity $1.91B
Current Assets $41.90M
Current Liabilities $523.20M