RankingsPricing
  1. US-listed companies
  2. Spectrum Brands Holdings, Inc.
  3. Financials
  4. FCF margin (%)

Spectrum Brands Holdings, Inc.SPB

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Sep 30, 20247.6-536.01%
Sep 30, 2023-1.7-53.54%
Sep 30, 2022-3.8-146.06%
Sep 30, 20218.2+41.16%
Sep 30, 20205.8-34.64%
Sep 30, 20188.8-38.87%
Sep 30, 201714.5-7.68%
Sep 30, 201615.7+444.85%
Sep 30, 20152.9-66.33%
Sep 30, 20148.5+12.23%
Sep 30, 20137.6-39.62%
Sep 30, 201212.6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)