Spectrum Brands Holdings, Inc. (SPB) Financials

SPB Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 3.5 billion 1.6 billion
Dec. 31, 2025 3.4 billion 1.5 billion
Sept. 30, 2025 3.4 billion 1.5 billion
June 30, 2025 3.5 billion 1.6 billion

SPB Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 900000 ?
Dec. 31, 2025 59.3 million 4.3 million
Sept. 30, 2025 157.9 million 5.8 million
June 30, 2025 71.8 million 4.8 million

SPB Net Income

No data available :(

SPB Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 125.1 million 575.9 million 116.7 million
Dec. 31, 2025 126.6 million 665.8 million 111.5 million
Sept. 30, 2025 123.6 million 556.2 million 54.5 million
June 30, 2025 122.0 million 655.9 million 61.4 million

SPB Shares Outstanding
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DateShares Outstanding
March 31, 2026 23.3 million
Dec. 31, 2025 23.5 million
Sept. 30, 2025 24.3 million
June 30, 2025 25.0 million

SPB Expenses
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DateCapexR&DG&AS&M
March 31, 2026 9.3 million 5.7 million 211.4 million -
Dec. 31, 2025 8.1 million 5.0 million 205.7 million 138.8 million
Sept. 30, 2025 13.2 million - 207.2 million 426.2 million
June 30, 2025 10.0 million 5.5 million 212.8 million 145.8 million

SPB Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 708.8 million 434.0 million
Dec. 31, 2025 677.0 million 435.4 million
Sept. 30, 2025 733.5 million 476.9 million
June 30, 2025 699.6 million 435.5 million

SPB Revenue by Segment
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SPB

Price: $89.60

52 week price:
49.99
89.60

Dividend Yield: 2.21%

5-year range yield:
1.67%
3.58%

Forward Dividend Yield: 2.10%

Payout Ratio: 42.86%

Payout Ratio Range:
-140.32%
1344.44%

Dividend Per Share: 1.88 USD

Earnings Per Share: 5.12 USD

P/E Ratio: 15.45

Exchange: NYQ

Sector: Consumer Defensive

Industry: Household & Personal Products

Country: United States

Volume: 51027

Ebitda: 65.7 million

Market Capitalization: 2.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 4.64%

DGR5: 2.79%

DGR10: 4.44%

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