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Spectrum Brands Holdings Inc
NYSE:SPB

Watchlist Manager
Spectrum Brands Holdings Inc Logo
Spectrum Brands Holdings Inc
NYSE:SPB
Watchlist
Price: 75.1 USD -2.32%
Market Cap: $1.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+124%
5Y
-9%
10Y
-21%
Investing Cash Flow
+
3Y
+89%
5Y
-
10Y
+97%
Financing Cash Flow
+
3Y
-
5Y
-5%
10Y
-

Cash Flow Statement
Spectrum Brands Holdings Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Apr-2011 Jul-2011 Sep-2011 Jan-2012 Apr-2012 Jul-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Sep-2021 Jan-2022 Apr-2022 Jul-2022 Sep-2022 Jan-2023 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
7
18
6
7
6
7
3
1
2
0
4
4
2
2
(8)
(9)
(9)
(10)
(6)
(5)
(5)
(4)
3
3
2
2
1
0
(1)
(2)
(10)
(13)
(15)
(18)
(17)
(22)
(133)
76
7
53
167
(150)
111
133
83
312
(69)
(139)
(144)
(121)
102
(3)
(185)
(368)
(512)
(399)
(146)
(197)
(34)
220
153
285
273
591
619
1 012
872
181
934
475
473
551
(237)
(65)
99
206
300
185
190
125
106
108
73
44
(26)
1 801
1 802
1 841
1 966
112
125
131
60
74
204
209
Depreciation & Amortization
10
10
10
11
12
12
13
13
16
18
13
0
(3)
(5)
1
0
(3)
(7)
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52
99
95
162
178
184
268
300
304
367
359
334
332
287
158
138
122
106
171
229
220
211
184
191
201
211
147
156
154
150
125
153
159
167
181
157
156
156
149
143
145
148
117
107
94
81
99
97
93
90
91
94
97
100
102
101
100
100
98
99
Change in Deffered Taxes
0
0
0
5
0
0
0
7
0
0
0
(1)
0
0
0
1
0
0
0
11
0
0
0
2
0
0
0
(0)
0
0
0
9
0
0
0
0
0
35
(17)
84
107
93
(197)
(92)
(95)
(241)
171
44
(5)
145
23
1
14
(44)
(7)
(11)
(15)
7
(33)
11
10
34
(33)
(180)
(86)
(448)
(557)
(454)
(563)
(178)
(7)
21
77
24
47
53
29
62
(64)
(99)
(112)
(135)
(45)
(36)
(63)
(115)
(183)
(165)
(110)
(59)
4
3
(13)
(17)
(59)
(61)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
9
31
35
34
39
31
33
42
59
62
78
87
84
74
64
60
63
73
74
79
74
71
65
54
41
54
49
32
33
9
10
29
38
44
51
48
47
32
25
20
14
29
28
27
19
10
8
6
11
17
18
18
18
18
18
19
19
21
20
Other Non-Cash Items
21
14
27
1
10
10
7
5
12
14
15
30
29
29
37
15
16
11
9
14
23
25
18
0
1
1
0
0
(1)
(1)
7
0
8
8
1
0
114
(42)
95
(163)
(195)
82
239
195
208
99
70
284
381
372
874
1 013
703
1 085
655
599
903
676
455
422
143
105
377
(128)
(90)
(183)
(197)
254
(641)
(612)
(481)
(516)
547
364
23
(20)
(112)
33
68
33
3
(25)
25
50
152
(1 684)
(2 197)
(2 204)
(2 337)
(464)
(63)
(27)
35
23
48
49
Cash Taxes Paid
0
0
0
0
0
0
0
1
0
0
0
3
0
0
0
4
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37
0
0
0
47
0
0
0
53
0
0
0
81
0
0
0
54
0
0
0
36
0
0
29
38
48
62
42
54
66
65
65
54
47
48
45
42
36
31
36
57
62
66
53
46
45
42
42
475
466
467
475
31
36
46
55
45
41
Cash Interest Paid
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
190
0
0
0
239
0
0
0
450
0
0
0
279
0
0
0
396
0
0
0
398
0
0
207
324
384
496
351
314
310
283
252
208
176
125
128
127
132
165
136
136
135
123
96
146
144
151
174
168
165
118
146
71
56
47
25
26
27
Change in Working Capital
(21)
(8)
(9)
9
7
(17)
(19)
(16)
(15)
(14)
6
1
(7)
(4)
(21)
(1)
2
14
18
0
(1)
(2)
(2)
(2)
(0)
(1)
(1)
1
1
2
2
2
2
1
3
8
(178)
(220)
(25)
12
137
194
202
(64)
(51)
(25)
(8)
65
(57)
(90)
178
120
222
152
103
83
69
199
(7)
186
184
124
56
(27)
(91)
(107)
62
(40)
106
111
(165)
(97)
(194)
(5)
(27)
(5)
34
(164)
(22)
(38)
71
113
(206)
(1)
175
96
77
74
(205)
(122)
(5)
(101)
(67)
(66)
16
151
Cash from Operating Activities
17
N/A
34
+98%
34
+1%
33
-3%
34
+2%
12
-65%
3
-77%
10
+263%
14
+47%
19
+29%
37
+99%
34
-9%
22
-36%
21
-1%
8
-61%
7
-22%
6
-12%
8
+42%
10
+27%
20
+90%
17
-13%
19
+9%
18
-1%
2
-88%
4
+64%
2
-50%
1
-39%
0
-64%
(1)
N/A
(1)
-22%
(1)
-27%
(3)
-93%
(5)
-93%
(8)
-58%
(13)
-59%
(14)
-8%
(145)
-936%
(51)
+65%
156
N/A
149
-4%
394
+165%
402
+2%
623
+55%
472
-24%
449
-5%
512
+14%
522
+2%
588
+13%
508
-14%
593
+17%
1 336
+125%
1 269
-5%
875
-31%
932
+6%
410
-56%
436
+6%
967
+122%
832
-14%
566
-32%
1 006
+78%
643
-36%
689
+7%
821
+19%
413
-50%
506
+23%
423
-16%
306
-28%
93
-70%
(5)
N/A
(37)
-700%
1
N/A
116
+10 473%
350
+201%
473
+35%
290
-39%
377
+30%
395
+5%
264
-33%
288
+9%
127
-56%
161
+27%
141
-13%
(54)
N/A
153
N/A
331
+116%
189
-43%
(410)
N/A
(350)
+15%
(588)
-68%
(432)
+27%
163
N/A
95
-42%
114
+21%
113
-1%
204
+80%
343
+69%
Investing Cash Flow
Capital Expenditures
(4)
(6)
(7)
(8)
(9)
(11)
(12)
(15)
(17)
(23)
(24)
0
(20)
(15)
(13)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(19)
(28)
(38)
(49)
(38)
(44)
(54)
(53)
(60)
(79)
(100)
(110)
(124)
(110)
(76)
(75)
(69)
(72)
(91)
(87)
(87)
(84)
(95)
(99)
(94)
(87)
(82)
(81)
(83)
(87)
(76)
(69)
(65)
(60)
(58)
(64)
(63)
(63)
(61)
(54)
(57)
(60)
(44)
(46)
(40)
(46)
(64)
(60)
(66)
(63)
(59)
(57)
(54)
(46)
(44)
(42)
(38)
(38)
(38)
(41)
Other Items
(24)
(52)
(1)
(6)
(38)
20
21
(32)
10
14
(13)
0
(1)
(33)
(30)
30
26
22
20
44
(87)
52
(79)
0
(3)
(135)
(2)
3
138
134
131
(12)
(64)
(60)
(30)
(48)
(10)
558
570
1 472
1 401
287
(132)
(2 842)
(2 910)
(2 540)
(1 911)
(1 121)
(1 276)
(1 064)
(1 866)
(1 504)
(1 332)
(2 452)
(2 051)
(1 331)
(1 544)
(710)
(796)
(1 444)
(1 273)
(1 521)
(1 505)
391
598
1 113
1 349
32
2 862
2 843
2 856
2 861
22
95
169
100
98
(275)
(380)
(316)
(650)
(313)
(296)
(295)
23
4 320
3 239
3 385
3 812
(171)
1 065
923
500
149
1
0
Cash from Investing Activities
(28)
N/A
(58)
-105%
(7)
+87%
(14)
-85%
(47)
-245%
9
N/A
8
-5%
(47)
N/A
(6)
+87%
(9)
-49%
(37)
-297%
0
N/A
(1)
N/A
(29)
-2 518%
(24)
+18%
30
N/A
32
+6%
34
+6%
33
-2%
44
+34%
(87)
N/A
52
N/A
(79)
N/A
0
N/A
(3)
N/A
(135)
-3 976%
(2)
+99%
3
N/A
138
+4 361%
134
-3%
131
-2%
(12)
N/A
(64)
-432%
(60)
+6%
(30)
+50%
(48)
-59%
(29)
+39%
530
N/A
532
+0%
1 423
+168%
1 363
-4%
243
-82%
(186)
N/A
(2 895)
-1 460%
(2 970)
-3%
(2 618)
+12%
(2 011)
+23%
(1 232)
+39%
(1 399)
-14%
(1 174)
+16%
(1 942)
-65%
(1 580)
+19%
(1 401)
+11%
(2 524)
-80%
(2 141)
+15%
(1 418)
+34%
(1 631)
-15%
(795)
+51%
(891)
-12%
(1 544)
-73%
(1 367)
+11%
(1 608)
-18%
(1 587)
+1%
310
N/A
515
+66%
1 026
+99%
1 273
+24%
(37)
N/A
2 797
N/A
2 783
0%
2 798
+1%
2 797
0%
(42)
N/A
32
N/A
108
+234%
46
-58%
40
-13%
(335)
N/A
(424)
-26%
(362)
+15%
(689)
-91%
(359)
+48%
(360)
0%
(354)
+2%
(43)
+88%
4 257
N/A
3 180
-25%
3 327
+5%
3 758
+13%
(216)
N/A
1 021
N/A
882
-14%
462
-48%
111
-76%
(38)
N/A
(40)
-6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
1
1
1
2
2
1
0
(1)
(1)
0
0
0
(0)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
269
386
0
0
0
0
0
0
0
(12)
164
160
148
(66)
(261)
(260)
33
259
0
0
0
0
0
0
0
0
0
0
0
0
(19)
(269)
(269)
(269)
(466)
(365)
(365)
(365)
(192)
(42)
(53)
(126)
(194)
(218)
(207)
(134)
(24)
0
(500)
(535)
(778)
(875)
(517)
(483)
(313)
(375)
(287)
(326)
(289)
Net Issuance of Debt
1
1
1
(1)
(1)
(1)
(1)
4
6
6
3
0
(4)
(3)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
345
759
820
274
406
70
(48)
(7)
1 560
2 164
2 181
2 536
957
515
460
162
471
272
946
655
367
233
(634)
(606)
(721)
(558)
(14)
58
139
(455)
(749)
(1 056)
(1 086)
(2 983)
(3 024)
(2 350)
(2 453)
644
467
165
135
(467)
(119)
8
524
758
661
727
352
(63)
(1 179)
(1 647)
(1 908)
(1 803)
(1 502)
(999)
(828)
(744)
92
(11)
(11)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(15)
(23)
(32)
(33)
(33)
(45)
(33)
(33)
(33)
(17)
(29)
0
0
0
0
0
0
(28)
(37)
0
0
0
0
0
0
0
(22)
(45)
(67)
(88)
(86)
(83)
(80)
(78)
(75)
(73)
(72)
(72)
(72)
(71)
(70)
(69)
(69)
(68)
(69)
(69)
(67)
(64)
(59)
(54)
(51)
(50)
(49)
(49)
(48)
(46)
Other
0
0
0
0
0
0
0
(9)
0
0
(10)
(9)
(6)
(11)
(10)
11
7
11
12
(4)
(3)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
(372)
(400)
(658)
(468)
(412)
(347)
(50)
(64)
(202)
(451)
(614)
(568)
(250)
98
201
598
806
864
1 035
817
226
246
521
792
1 066
1 179
762
525
478
(96)
(138)
(217)
(299)
(49)
(28)
(21)
(29)
(226)
(217)
(222)
(216)
(32)
(32)
(20)
(38)
(33)
(36)
(37)
(25)
(17)
(15)
(16)
(12)
(11)
(47)
(46)
(46)
(52)
(16)
(16)
(15)
Cash from Financing Activities
1
N/A
1
-14%
1
N/A
(1)
N/A
(1)
+23%
(1)
+30%
0
N/A
(5)
N/A
(2)
+63%
(2)
-18%
(6)
-215%
(9)
-46%
(9)
N/A
(13)
-45%
(10)
+23%
11
N/A
8
-29%
12
+53%
12
+7%
(4)
N/A
(3)
+9%
(3)
+13%
(3)
+4%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(27)
N/A
358
N/A
431
+20%
192
-55%
374
+95%
93
-75%
(4)
N/A
(103)
-2 753%
1 326
N/A
1 680
+27%
1 522
-9%
1 922
+26%
838
-56%
739
-12%
793
+7%
666
-16%
996
+50%
864
-13%
2 006
+132%
1 731
-14%
870
-50%
760
-13%
(141)
N/A
149
N/A
307
+107%
584
+90%
739
+27%
583
-21%
618
+6%
(551)
N/A
(887)
-61%
(1 295)
-46%
(1 448)
-12%
(3 368)
-133%
(3 408)
-1%
(2 725)
+20%
(3 031)
-11%
(27)
+99%
(193)
-605%
(497)
-158%
(346)
+30%
(613)
-77%
(275)
+55%
(210)
+24%
222
N/A
437
+97%
348
-20%
488
+40%
234
-52%
(149)
N/A
(1 763)
-1 085%
(2 264)
-28%
(2 760)
-22%
(2 748)
+0%
(2 121)
+23%
(1 578)
+26%
(1 236)
+22%
(1 219)
+1%
(259)
+79%
(401)
-55%
(362)
+10%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
1
0
1
1
2
1
(1)
(1)
(0)
1
2
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
1
3
1
2
(1)
(3)
(3)
(5)
(5)
(4)
(3)
1
(8)
(14)
(19)
(21)
(30)
(27)
(18)
(18)
(1)
(5)
(5)
(1)
3
9
10
2
(7)
(10)
(13)
(7)
(8)
(2)
(6)
(6)
5
7
9
10
1
(7)
(5)
(15)
(20)
(12)
(7)
(1)
4
0
(4)
(3)
11
(4)
(4)
3
(8)
6
Net Change in Cash
(11)
N/A
(23)
-123%
27
N/A
18
-34%
(14)
N/A
20
N/A
11
-44%
(41)
N/A
7
N/A
8
+13%
(6)
N/A
26
N/A
12
-54%
(22)
N/A
(27)
-26%
47
N/A
46
-2%
55
+21%
58
+5%
60
+3%
(74)
N/A
67
N/A
(63)
N/A
2
N/A
0
-88%
(133)
N/A
(1)
+99%
4
N/A
137
+3 823%
132
-4%
129
-2%
(15)
N/A
(70)
-371%
(69)
+2%
(43)
+37%
(89)
-105%
183
N/A
908
+395%
881
-3%
1 948
+121%
1 851
-5%
643
-65%
333
-48%
(1 101)
N/A
(845)
+23%
(589)
+30%
429
N/A
190
-56%
(155)
N/A
212
N/A
52
-76%
671
+1 195%
319
-52%
392
+23%
(30)
N/A
(138)
-355%
78
N/A
(122)
N/A
(178)
-45%
(235)
-32%
(145)
+38%
(182)
-25%
(180)
+1%
1 350
N/A
480
-64%
564
+18%
276
-51%
(1 402)
N/A
(589)
+58%
(669)
-13%
66
N/A
(119)
N/A
276
N/A
307
+12%
(93)
N/A
84
N/A
(169)
N/A
(337)
-100%
(344)
-2%
(20)
+94%
(96)
-391%
115
N/A
54
-53%
21
-61%
132
+523%
2 683
+1 932%
510
-81%
217
-57%
418
+92%
(2 773)
N/A
(383)
+86%
(263)
+31%
(648)
-146%
(32)
+95%
(243)
-656%
(52)
+79%
Free Cash Flow
Free Cash Flow
13
N/A
28
+120%
28
-1%
25
-8%
25
-1%
1
-96%
(10)
N/A
(5)
+46%
(2)
+56%
(5)
-100%
13
N/A
34
+161%
2
-96%
6
+300%
(5)
N/A
7
N/A
6
-12%
8
+42%
10
+27%
20
+90%
17
-13%
19
+9%
18
-1%
2
-88%
4
+64%
2
-50%
1
-39%
0
-64%
(1)
N/A
(1)
-22%
(1)
-27%
(3)
-93%
(5)
-93%
(8)
-60%
(13)
-58%
(14)
-8%
(164)
-1 062%
(78)
+52%
117
N/A
99
-15%
355
+257%
357
+1%
569
+59%
418
-26%
389
-7%
433
+11%
422
-3%
478
+13%
384
-20%
482
+26%
1 261
+161%
1 193
-5%
807
-32%
859
+7%
319
-63%
349
+9%
880
+152%
747
-15%
471
-37%
907
+93%
550
-39%
602
+10%
740
+23%
332
-55%
423
+28%
336
-21%
230
-32%
24
-90%
(70)
N/A
(96)
-39%
(57)
+41%
53
N/A
287
+445%
410
+43%
229
-44%
323
+41%
338
+5%
204
-40%
245
+20%
82
-67%
122
+49%
96
-21%
(118)
N/A
93
N/A
265
+184%
126
-53%
(469)
N/A
(407)
+13%
(642)
-58%
(478)
+26%
119
N/A
53
-55%
76
+43%
75
-1%
165
+120%
303
+83%

See Also

Summary
SPB intrinsic value, competitors valuation, and company profile.
DCF Valuation
SPB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SPB stock valuation using valuation multiples.
Wall Street Estimates
SPB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SPB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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