← Spectrum Brands Holdings, Inc. SPB
Market Price
$89.97
Market Cap
$2.11B
P/E Ratio
23.31
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% |
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
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