Spectrum Brands Holdings (SPB) Financials
$86.26
$0.61
(0.71%)
As on 10-Sep-2026 12:42EDT
Market cap
$2,033 Mln
Revenue (TTM)
$2,873 Mln
P/E Ratio
27.5
P/B Ratio
1.1
Div. Yield
2.1 %
Income Statement ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,872.60
|
2,809.00
|
2,963.90
|
2,918.80
|
3,132.50
|
2,998.10
|
|
|
|
|
|
|
Cost of Revenue
|
1,729.20
|
1,777.10
|
1,854.60
|
1,994.00
|
2,142.00
|
1,961.60
|
|
|
|
|
|
|
Gross Profit
|
1,143.40
|
1,031.90
|
1,109.30
|
924.80
|
990.50
|
1,036.50
|
|
|
|
|
|
|
Operating Expenses
|
904.60
|
907.00
|
938.70
|
1,130.40
|
967.30
|
939.40
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
238.80
|
124.90
|
170.60
|
-205.60
|
23.20
|
97.10
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
-14.10
|
8.30
|
|
|
|
|
|
|
Profit before Tax
|
83.20
|
87.20
|
163.60
|
-290.20
|
-90.30
|
-11.10
|
|
|
|
|
|
|
Provision for Tax
|
-1.70
|
-13.00
|
64.30
|
-56.50
|
-13.30
|
-26.40
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
79.70
|
99.90
|
124.80
|
1,801.50
|
71.60
|
189.60
|
|
|
|
|
|
|
Minority Interest
|
-5.40
|
-0.50
|
--
|
-0.40
|
-0.20
|
0.20
|
|
|
|
|
|
|
Consolidated Profit
|
84.00
|
99.90
|
124.80
|
1,801.50
|
71.60
|
189.60
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,848.70
|
1,909.70
|
2,140.90
|
2,517.60
|
1,263.20
|
1,471.90
|
|
|
|
|
|
|
Minority Interest
|
-5.40
|
--
|
--
|
--
|
5.90
|
7.10
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,045.40
|
946.70
|
1,013.50
|
1,975.30
|
3,318.40
|
2,697.30
|
|
|
|
|
|
|
Current Liabilities
|
621.80
|
523.20
|
687.10
|
764.80
|
1,188.10
|
1,164.10
|
|
|
|
|
|
|
Total Liabilities
|
4,199.50
|
3,379.60
|
3,842.30
|
5,258.40
|
5,775.60
|
5,340.40
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,077.90
|
2,195.40
|
2,263.70
|
2,332.50
|
2,540.30
|
2,426.80
|
|
|
|
|
|
|
Current Assets
|
1,499.80
|
1,184.20
|
1,578.60
|
2,925.90
|
3,235.30
|
2,913.60
|
|
|
|
|
|
|
Total Assets
|
4,199.50
|
3,379.60
|
3,842.30
|
5,258.40
|
5,775.60
|
5,340.40
|
|
|
|
|
|
|
Total Debt*
|
748.20
|
654.20
|
647.80
|
1,651.10
|
3,212.80
|
2,558.70
|
|
|
|
|
|
|
Net Current Assets
|
878.00
|
661.00
|
891.50
|
2,161.10
|
2,047.20
|
1,749.50
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
204.10
|
162.60
|
-409.70
|
-53.80
|
288.40
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-37.70
|
1,021.20
|
3,180.10
|
-359.80
|
-423.50
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-401.20
|
-1,578.20
|
-2,264.10
|
487.60
|
-209.90
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
74.00
|
-345.00
|
|
|
|
|
|
Financials Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
3.30
|
4.11
|
4.41
|
50.32
|
1.75
|
4.40
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
8.14
|
8.01
|
52.87
|
4.19
|
7.11
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
78.59
|
75.65
|
70.32
|
30.96
|
34.15
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
8.40
|
5.75
|
-11.44
|
-1.32
|
6.69
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
6.82
|
4.19
|
-13.09
|
-2.89
|
5.68
|
|
|
|
|
|
Profitability Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.73
|
3.59
|
41.68
|
1.68
|
4.80
|
|
|
|
|
|
|
ROE (%)
|
3.96
|
4.93
|
5.36
|
95.30
|
5.24
|
13.17
|
|
|
|
|
|
|
ROA (%)
|
1.92
|
2.77
|
2.74
|
32.65
|
1.29
|
3.63
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.54
|
4.17
|
6.18
|
-5.59
|
0.15
|
4.55
|
|
|
|
|
|
|
Net Margin (%)
|
2.77
|
3.56
|
4.21
|
61.72
|
2.30
|
6.31
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.82
|
-0.05
|
0.02
|
-0.07
|
0.04
|
0.14
|
|
|
|
|
|
|
EBIT Growth (%)
|
73.56
|
-35.99
|
212.19
|
-3,572.34
|
-96.55
|
5.33
|
|
|
|
|
|
|
Net Profit Growth (%)
|
2.77
|
-19.95
|
-93.07
|
2,416.06
|
-62.24
|
93.87
|
|
|
|
|
|
|
EPS Growth (%)
|
23.34
|
-0.07
|
-0.91
|
27.67
|
-0.60
|
0.95
|
|
|
|
|
|
|
Book Value Growth (%)
|
5.65
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
27.46
|
12.78
|
21.57
|
1.56
|
22.24
|
21.75
|
|
|
|
|
|
|
Price / Book Value
|
1.07
|
0.67
|
1.26
|
1.11
|
1.26
|
2.80
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.11
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.64
|
8.40
|
10.43
|
-36.09
|
43.86
|
25.63
|
|
|
|
|
|
|
Close Price ($)
|
85.75
|
52.53
|
95.14
|
78.35
|
39.03
|
95.67
|
|
|
|
|
|
|
High Price ($)
|
88.14
|
96.62
|
96.74
|
85.25
|
107.22
|
97.83
|
|
|
|
|
|
|
Low Price ($)
|
49.99
|
50.73
|
65.27
|
38.93
|
38.93
|
55.98
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
2,033.04
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.33
|
0.34
|
0.30
|
0.66
|
2.54
|
1.74
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.02
|
0.02
|
0.00
|
0.00
|
0.01
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
2.41
|
2.26
|
2.30
|
3.83
|
2.72
|
2.50
|
|
|
|
|
|
|
Quick Ratio
|
1.61
|
1.41
|
1.62
|
3.22
|
2.07
|
2.02
|
|
|
|
|
|
|
Interest Coverage
|
3.75
|
3.91
|
3.13
|
-1.29
|
0.05
|
1.17
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.42
|
20.38
|
23.82
|
19.24
|
10.95
|
10.41
|
|
|
|
|
|
|
Asset Turnover
|
0.69
|
0.78
|
0.65
|
0.53
|
0.56
|
0.57
|
|
|
|
|
|
|
Receivable days
|
--
|
83.13
|
78.11
|
56.61
|
38.20
|
40.10
|
|
|
|
|
|
|
Inventory Days
|
--
|
93.33
|
91.08
|
113.88
|
114.54
|
82.06
|
|
|
|
|
|
|
Payable days
|
--
|
69.98
|
78.18
|
77.82
|
71.76
|
69.93
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
106.48
|
91.01
|
92.66
|
80.97
|
52.23
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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