Spectrum Brands Holdings's market cap is currently $2.08B. The company's EPS TTM is $4.066; its P/E ratio is 19.46; and it has a dividend yield of 2.19%. Spectrum Brands Holdings is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $1.45. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 2.96B	$ 2.92B	$ 3.13B	$ 3.00B	$ 3.96B
Gross Profit	$ 1.11B	$ 924.30M	$ 990.40M	$ 1.03B	$ 1.37B
Operating Income	$ 170.60M	$ -205.60M	$ -5.30M	$ 97.10M	$ 243.40M
EBITDA	$ 323.90M	$ -72.00M	$ 166.90M	$ 253.40M	$ 244.10M
Net Income	$ 124.80M	$ 1.80B	$ -77.00M	$ 15.30M	$ 97.80M
Balance Sheet
Cash & Short-Term Investments	$ 368.90M	$ 1.86B	$ 243.70M	$ 187.90M	$ 531.60M
Total Assets	$ 3.84B	$ 5.26B	$ 5.78B	$ 5.34B	$ 5.11B
Total Debt	$ 638.40M	$ 1.65B	$ 3.21B	$ 2.55B	$ 2.57B
Net Debt	$ 269.50M	$ 897.20M	$ 2.97B	$ 2.36B	$ 2.03B
Total Liabilities	$ 1.70B	$ 2.74B	$ 4.51B	$ 3.86B	$ 3.69B
Stockholders' Equity	$ 2.14B	$ 2.52B	$ 1.26B	$ 1.47B	$ 1.41B
Cash Flow
Free Cash Flow	$ 118.60M	$ -468.70M	$ -117.80M	$ 244.80M	$ 229.30M
Operating Cash Flow	$ 162.60M	$ -409.70M	$ -53.80M	$ 288.40M	$ 290.30M
Investing Cash Flow	$ 1.02B	$ 3.18B	$ -359.80M	$ -423.50M	$ 108.30M
Financing Cash Flow	$ -1.58B	$ -2.26B	$ 487.60M	$ -209.90M	$ -497.10M

Currency in USD

Spectrum Brands Holdings Earnings and Revenue History

Income Statement >

Spectrum Brands Holdings Debt to Assets

Balance Sheet >

Spectrum Brands Holdings Cash Flow

Cash Flow >

Spectrum Brands Holdings Forecast EPS vs Actual EPS

Earnings >

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