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SPB FINANCIAL STATEMENTS

Spectrum Brands Holdings Inc — balance sheet, income statement and cash flow trends

SPBSpectrum Brands Holdings Inc

🇺🇸 USA · NYSE · Consumer Defensive · Household & Personal Products

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B2023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.9 B $Gross Profit1.1 B $ · 40%Operating Income238.8 M $ · 8%Pre-tax Income83.2 M $ · 3%Net Income to Owners79.7 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.9 B $+0.8%
Gross Profit1.1 B $+7.5%
Operating Income238.8 M $+103.2%
EBITDA315.3 M $+40.5%
Net Income to Owners79.7 M $+9.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B2023202420252026

Capital Structure

Q2 2026
Total Assets3.6 B
  • Equity1.8 B $53%
  • Current Liabilities621.8 M $18%
  • Long-term Liabilities1 B $30%

Key Figures

YoY change
Total Assets3.6 B $+1.0%
Total Liabilities1.7 B $+1.1%
Total Equity1.8 B $-2.4%
Cash & ST Investments258.9 M $+112.2%
Total Debt748.2 M $-1.5%
Net Debt489.3 M $-23.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M2023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M332 M $Operating-39.7 M $Investing-154 M $Financing138.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow332 M $+193.3%
Capital Expenditures40.4 M $+6.0%
Free Cash Flow291.6 M $+288.3%
Dividends Paid43.9 M $-9.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.