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Spectrum Brands Holdings, Inc.
Spectrum Brands Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,389 | 23.2 | 0.96 | 0.39 | 7,350.14 |
| Oct 2026 | 21,397 | 23.2 | 0.96 | 0.39 | 7,314.76 |
| Oct 2026 | 21,290 | 23.8 | 0.98 | 0.39 | 7,493.38 |
| Oct 2026 | 21,285 | 23.8 | 0.98 | 0.39 | 7,483.43 |
| Oct 2026 | 21,411 | 23.1 | 0.95 | 0.39 | 7,281.90 |
| Oct 2026 | 21,254 | 24.0 | 0.99 | 0.39 | 7,543.59 |
| Oct 2026 | 21,288 | 23.8 | 0.98 | 0.39 | 7,468.21 |
| Oct 2026 | 21,170 | 24.4 | 1.01 | 0.39 | 7,648.49 |
| Oct 2026 | 21,236 | 24.1 | 0.99 | 0.39 | 7,569.30 |
Spectrum Brands Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 753,300,000.0 | 708,900,000.0 | 677,000,000.0 | 733,500,000.0 |
| Net Profit | -26,800,000.0 | 22,100,000.0 | 28,400,000.0 | 55,600,000.0 |
| EPS | -1.2 | 0.9 | 1.2 | 2.3 |
Spectrum Brands Holdings, Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 2,809,000,000.0 | 2,963,900,000.0 | 2,918,800,000.0 | 3,132,500,000.0 |
| Net Profit | 99,900,000.0 | 124,800,000.0 | 1,801,500,000.0 | 71,600,000.0 |
| EPS | 3.9 | 4.1 | 45.6 | 1.8 |
Spectrum Brands Holdings, Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 3,379,600,000.0 | 3,842,300,000.0 | 5,258,400,000.0 | 5,775,600,000.0 |
| Total Liabilities | 1,469,900,000.0 | 1,700,600,000.0 | 2,740,100,000.0 | 4,506,500,000.0 |
| Total Equity | 1,909,700,000.0 | 2,140,900,000.0 | 2,517,600,000.0 | 1,263,200,000.0 |
Owes vs Owns
Spectrum Brands Holdings, Inc. owed $0.48 for every $1 it owned in Jun 2026, down from $0.78 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.48× | 0.43× | 0.44× | 0.52× | 0.78× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Spectrum Brands Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 3.7%Receivables 16.9%Inventory 13.2%Fixed assets (tangible) 9.7%Intangible assets 53.4%Other assets 3.1%
How it's funded — Sep 2025
Long-term debt 16.5%Payables 8.4%Other liabilities 18.3%Shareholders' equity 56.5%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 123.6 | 368.9 | 1,857.2 | 243.7 |
| Receivables | 572.6 | 706.1 | 561.6 | 343.1 |
| Inventory | 446.1 | 462.1 | 462.8 | 780.6 |
| Fixed assets (tangible) | 328.5 | 368.5 | 385.9 | 346.3 |
| Intangible assets | 1,804.4 | 1,855.3 | 1,914.8 | 2,155.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 104.4 | 81.4 | 76.1 | 1,906.6 |
| Liabilities & equity | ||||
| Short-term debt | 11.7 | 9.4 | 8.6 | 12.3 |
| Long-term debt | 556.2 | 551.4 | 1,546.9 | 3,144.5 |
| Payables | 283.7 | 397.3 | 396.6 | 453.1 |
| Other liabilities | 618.3 | 742.5 | 788.0 | 896.6 |
| Shareholders' equity | 1,909.7 | 2,141.7 | 2,518.3 | 1,269.1 |
| Net tangible assets | 105.3 | 285.6 | 602.8 | -892.1 |
Spectrum Brands Holdings, Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 203,600,000.0 | 162,600,000.0 | -409,700,000.0 | -53,800,000.0 |
| Investing Activities | -37,700,000.0 | 1,021,200,000.0 | 3,180,100,000.0 | -359,800,000.0 |
| Financing Activities | -401,200,000.0 | -1,578,200,000.0 | -2,264,100,000.0 | 487,600,000.0 |