Spectrum Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Spectrum Brands Holdings
SPB Stock  USD 56.07  0.03  0.05%   
Spectrum Brands' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Spectrum Brands' valuation are provided below:
Gross Profit
1.1 B
Profit Margin
0.0201
Market Capitalization
1.4 B
Enterprise Value Revenue
0.6665
Revenue
2.9 B
We have found one hundred twenty available fundamental trend indicators for Spectrum Brands Holdings, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Spectrum Brands Holdings current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of July 19, 2025, Market Cap is expected to decline to about 115 M. In addition to that, Enterprise Value is expected to decline to about 5.6 M

Spectrum Brands Total Revenue

3.58 Billion

Check Spectrum Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Spectrum Brands' main balance sheet or income statement drivers, such as Depreciation And Amortization of 85.5 M, Interest Expense of 119.2 M or Total Revenue of 3.6 B, as well as many indicators such as Price To Sales Ratio of 0.62, Dividend Yield of 0.0394 or PTB Ratio of 0.5. Spectrum financial statements analysis is a perfect complement when working with Spectrum Brands Valuation or Volatility modules.
  
Build AI portfolio with Spectrum Stock
Check out the analysis of Spectrum Brands Correlation against competitors.

Spectrum Brands Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.2 B4.4 B15.1 B
Slightly volatile
Short and Long Term Debt Total707.7 M745 M3.1 B
Slightly volatile
Other Current Liabilities187.8 M197.7 M2 B
Very volatile
Total Current Liabilities1.2 B790.2 M2.6 B
Very volatile
Total Stockholder Equity2.6 B2.5 B1.5 B
Slightly volatile
Property Plant And Equipment Net314.8 M423.8 M490.7 M
Slightly volatile
Net Debt304.7 M320.7 M2.4 B
Slightly volatile
Cash310.9 M424.2 M634.2 M
Slightly volatile
Non Current Assets Total4.1 B2.6 B7.7 B
Slightly volatile
Non Currrent Assets Other43.6 M45.9 M4.1 B
Slightly volatile
Cash And Short Term Investments403 M424.2 M5 B
Slightly volatile
Net Receivables852.6 M812 M693.2 M
Very volatile
Common Stock Shares Outstanding36.8 M35.1 M32.9 M
Slightly volatile
Liabilities And Stockholders Equity7.2 B4.4 B15.1 B
Slightly volatile
Non Current Liabilities Total1.1 B1.2 B10.4 B
Slightly volatile
Inventory558 M531.4 M536.6 M
Pretty Stable
Other Stockholder Equity191.6 M201.7 M1 B
Pretty Stable
Total Liabilities1.9 B2 B13.1 B
Slightly volatile
Property Plant And Equipment Gross1 B962.1 M639.7 M
Very volatile
Total Current Assets3.3 B1.8 B7.4 B
Slightly volatile
Short Term Debt59.7 M31.9 M62.3 M
Pretty Stable
Accounts Payable479.7 M456.9 M435.2 M
Pretty Stable
Intangible Assets1.6 B1.1 B1.6 B
Slightly volatile
Common Stock Total Equity784.7 K450 K1.5 M
Slightly volatile
Common Stock755.5 K450 K1.5 M
Slightly volatile
Other Liabilities363.6 M382.7 M4.2 B
Slightly volatile
Other Assets34.7 M36.6 M2 B
Pretty Stable
Long Term Debt602.4 M634.1 M2 B
Very volatile
Property Plant Equipment369.4 M443.8 M491 M
Pretty Stable
Current Deferred Revenue133.6 M163.1 M158 M
Very volatile
Noncontrolling Interest In Consolidated Entity5 M5.3 M347 M
Slightly volatile
Good Will1.1 B778.4 M1.3 B
Slightly volatile
Long Term Debt Total2.8 B3.6 B2.7 B
Slightly volatile
Capital Surpluse1.7 B2.3 B1.7 B
Slightly volatile
Deferred Long Term Liabilities27.1 M28.5 M207.1 M
Slightly volatile
Non Current Liabilities Other28 M29.5 M6.5 B
Slightly volatile
Warrants356.7 M378.8 M332.9 M
Slightly volatile
Short and Long Term Debt8 M8.5 M63.1 M
Slightly volatile
Deferred Long Term Asset Charges33.1 M34.8 M134.7 M
Slightly volatile
Cash And Equivalents328.9 M219.3 M390 M
Slightly volatile
Net Invested Capital3.6 B2.4 B5.1 B
Slightly volatile
Net Working Capital1.4 B1 B929.6 M
Slightly volatile
Capital Stock400 K450 K490.6 K
Slightly volatile
Capital Lease Obligations81.8 M100 M84.6 M
Pretty Stable

Spectrum Brands Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization85.5 M117.1 M160.2 M
Slightly volatile
Interest Expense119.2 M67.3 M204.5 M
Slightly volatile
Total Revenue3.6 B3.4 B3.4 B
Pretty Stable
Gross Profit1.3 B1.3 B1.2 B
Pretty Stable
Other Operating Expenses3.4 B3.2 B3.2 B
Very volatile
Cost Of Revenue1.1 B2.1 B2.1 B
Slightly volatile
Total Operating Expenses1.1 B1.1 B1.1 B
Pretty Stable
Selling General Administrative1.2 B1.1 B668.3 M
Very volatile
Research Development36 M25.9 M35.7 M
Pretty Stable
Preferred Stock And Other Adjustments55.4 M84.6 M67.3 M
Slightly volatile
Selling And Marketing Expenses390.9 M626.4 M365.4 M
Slightly volatile
Non Recurring48.1 M50.7 M103.3 M
Pretty Stable
Interest Income49.2 M51.8 M244.1 M
Slightly volatile
Reconciled Depreciation107 M91.6 M154 M
Slightly volatile

Spectrum Brands Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow910.3 M867 M745.9 M
Slightly volatile
Depreciation79 M117.1 M153.5 M
Slightly volatile
Capital Expenditures35.2 M50.6 M62.4 M
Slightly volatile
End Period Cash Flow383.2 M426.1 M670.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.621.00470.7853
Slightly volatile
Dividend Yield0.03940.02020.0422
Slightly volatile
PTB Ratio0.50.92292.1307
Pretty Stable
Days Sales Outstanding0.390.411852.5872
Slightly volatile
Book Value Per Share87.4247.1746204
Slightly volatile
Stock Based Compensation To Revenue0.01170.00680.0105
Pretty Stable
Capex To Depreciation3.093.250.7803
Slightly volatile
PB Ratio0.50.92292.1307
Pretty Stable
EV To Sales0.550.57781.557
Pretty Stable
Inventory Turnover2.91.9634.0038
Slightly volatile
Days Of Inventory On Hand195186105
Slightly volatile
Payables Turnover69065788.9369
Slightly volatile
Sales General And Administrative To Revenue0.190.130.1655
Slightly volatile
Research And Ddevelopement To Revenue0.01470.02040.0126
Slightly volatile
Capex To Revenue0.230.21840.0498
Slightly volatile
Cash Per Share44.2346.5556952
Slightly volatile
Days Payables Outstanding0.530.555563.8269
Pretty Stable
Intangibles To Total Assets0.01610.0170.2364
Slightly volatile
Current Ratio11.111.02336.6368
Slightly volatile
Receivables Turnover931886120
Slightly volatile
Graham Number60.5431.2799134
Slightly volatile
Shareholders Equity Per Share91.4547.1649152
Slightly volatile
Debt To Equity2.922.77673.4177
Slightly volatile
Capex Per Share0.01290.01366.8058
Slightly volatile
Revenue Per Share33.8335.6138343
Slightly volatile
Interest Debt Per Share9.279.7548449
Slightly volatile
Debt To Assets0.390.71320.3521
Slightly volatile
Operating Cycle102186152
Very volatile
Price Book Value Ratio0.50.92292.1307
Pretty Stable
Days Of Payables Outstanding0.530.555563.8269
Pretty Stable
Company Equity Multiplier2.593.893316.0574
Slightly volatile
Long Term Debt To Capitalization0.380.73520.6515
Slightly volatile
Total Debt To Capitalization0.590.73520.6733
Slightly volatile
Debt Equity Ratio2.922.77673.4177
Slightly volatile
Quick Ratio10.5811.02336.163
Slightly volatile
Cash Ratio7.743.87611.3233
Slightly volatile
Cash Conversion Cycle19518696.7163
Slightly volatile
Days Of Inventory Outstanding195186105
Slightly volatile
Days Of Sales Outstanding0.390.411852.5872
Slightly volatile
Price To Book Ratio0.50.92292.1307
Pretty Stable
Fixed Asset Turnover1.111.16936.9153
Pretty Stable
Debt Ratio0.390.71320.3521
Slightly volatile
Price Sales Ratio0.621.00470.7853
Slightly volatile
Asset Turnover0.310.37330.3547
Slightly volatile
Gross Profit Margin0.150.1630.3248
Slightly volatile
Price Fair Value0.50.92292.1307
Pretty Stable

Spectrum Brands Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap115 M121.1 M941.1 M
Slightly volatile
Enterprise Value5.6 M5.9 M2.4 B
Slightly volatile

Spectrum Fundamental Market Drivers

Forward Price Earnings11.6959
Cash And Short Term Investments368.9 M

Spectrum Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
10th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Spectrum Brands Financial Statements

Spectrum Brands stakeholders use historical fundamental indicators, such as Spectrum Brands' revenue or net income, to determine how well the company is positioned to perform in the future. Although Spectrum Brands investors may analyze each financial statement separately, they are all interrelated. For example, changes in Spectrum Brands' assets and liabilities are reflected in the revenues and expenses on Spectrum Brands' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Spectrum Brands Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue163.1 M133.6 M
Total Revenue3.4 B3.6 B
Cost Of Revenue2.1 B1.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.13  0.19 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.22  0.23 
Revenue Per Share 35.61  33.83 
Ebit Per Revenue(0.05)(0.05)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
CCitigroup
GOOGAlphabet Inc Class C
VVisa Class A
When determining whether Spectrum Brands Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Spectrum Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spectrum Brands Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Spectrum Brands Holdings Stock:
How To Invest In Spectrum
Details
Is Spectrum Stock a good investment?
Details
What is Spectrum Brands' Net Worth?
Details
Largest Household Products Companies
View
Largest Household & Personal Products Companies
View
Check out the analysis of Spectrum Brands Correlation against competitors.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Spectrum Brands. If investors know Spectrum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Spectrum Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.98)
Dividend Share
1.78
Earnings Share
2.12
Revenue Per Share
105.553
Quarterly Revenue Growth
(0.06)
The market value of Spectrum Brands Holdings is measured differently than its book value, which is the value of Spectrum that is recorded on the company's balance sheet. Investors also form their own opinion of Spectrum Brands' value that differs from its market value or its book value, called intrinsic value, which is Spectrum Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Spectrum Brands' market value can be influenced by many factors that don't directly affect Spectrum Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Spectrum Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spectrum Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spectrum Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY