Spectrum Brands Holdings Inc (SPB) financials · P/E 25, rev $2.81B
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Spectrum Brands Holdings Inc (SPB) P/E 25, rev $2.81B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.81B | $2.96B |
| Cost of Revenue | $1.78B | $1.85B |
| Gross Profit | $1.03B | $1.11B |
| Operating Income | $124.9M | $170.6M |
| Net Income | $99.9M | $124.8M |
| EPS (Diluted) | $3.86 | $4.10 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.38B | $3.84B |
| Current Assets | $1.18B | $1.58B |
| Cash & Equivalents | $123.6M | $368.9M |
| Inventory | $446.1M | $462.1M |
| Total Liabilities | $1.47B | $1.70B |
| Current Liabilities | $523.2M | $687.1M |
| Short-term Debt | $11.7M | $9.40M |
| Long-term Debt | $556.2M | $551.4M |
| Total Debt | $581.4M | $577.7M |
| Shareholders' Equity | $1.91B | $2.14B |
| Retained Earnings | $2.22B | $2.17B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $203.6M | $162.6M |
| CapEx | $38.3M | $44.0M |
| Investing Cash Flow | -$37.7M | $1.02B |
| Financing Cash Flow | -$401.2M | -$1.58B |
| Dividends Paid | $48.2M | $50.6M |
| Net Change in Cash | -$243.3M | -$383.4M |
| Free Cash Flow | $165.3M | $118.6M |
FAQ
What is SPB P/E and revenue?
Spectrum Brands Holdings Inc (SPB) P/E 25, rev $2.81B.
What is SPB revenue?
Spectrum Brands Holdings Inc last cached revenue is $2.81B (FY2025).
Is SPB profitable?
Spectrum Brands Holdings Inc last cached net income is $99.9M (FY2025).
What are SPB total assets?
Spectrum Brands Holdings Inc last cached total assets are $3.38B (FY2025).
What is SPB free cash flow?
Spectrum Brands Holdings Inc last cached free cash flow is $165.3M (FY2025).
Not investment advice. Cached statements, not a live tape.