SPB NYSE
Spectrum Brands Holdings, Inc.
1W: -5.6%
1M: -9.4%
3M: -5.7%
YTD: +26.6%
1Y: +21.0%
3Y: +13.0%
5Y: -8.5%
$78.35
+2.82 (+3.73%)
Weekly Expected Move ±6.3%
$67
$72
$77
$82
$87
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$3.4B
-12.0% ▼
5Y CAGR: -7.9%
Total Liabilities
$1.5B
-13.6% ▼
5Y CAGR: -16.8%
Shareholders Equity
$1.9B
-10.8% ▼
5Y CAGR: +6.3%
Cash & Investments
$124M
-66.5% ▼
5Y CAGR: -25.3%
Total Debt
$654M
+1.0% ▲
5Y CAGR: -23.3%
Net Debt
$531M
+90.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $188M | $244M | $754M | $369M | $124M |
| Short-Term Investments | $0 | $0 | $1.1B | $0 | $0 |
| Cash & ST Investments | $188M | $244M | $1.9B | $369M | $124M |
| Net Receivables | $312M | $343M | $562M | $706M | $573M |
| Inventory | $563M | $781M | $463M | $462M | $446M |
| Other Current Assets | $1.8B | $1.8B | $44M | $42M | $42M |
| Total Current Assets | $2.9B | $3.2B | $2.9B | $1.6B | $1.2B |
| Property, Plant & Equip. | $317M | $346M | $386M | $368M | $328M |
| Goodwill & Intangibles | $2.1B | $2.2B | $1.9B | $1.9B | $1.8B |
| Long-Term Investments | $0 | $0 | $0 | $100K | $4M |
| Other Non-Current Assets | $39M | $39M | $32M | $40M | $59M |
| Total Non-Current Assets | $2.4B | $2.5B | $2.3B | $2.3B | $2.2B |
| Total Assets | $5.3B | $5.8B | $5.3B | $3.8B | $3.4B |
| — Liabilities — | |||||
| Accounts Payable | $389M | $453M | $397M | $397M | $284M |
| Short-Term Debt | $12M | $12M | $0 | $9M | $44M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $658M | $651M | $266M | $171M | $125M |
| Total Current Liabilities | $1.2B | $1.2B | $765M | $687M | $523M |
| Long-Term Debt | $2.5B | $3.1B | $1.5B | $551M | $556M |
| Other Non-Current Liab. | $99M | $58M | $158M | $204M | $199M |
| Total Non-Current Liabilities | $2.7B | $3.3B | $2.0B | $1.0B | $947M |
| Total Liabilities | $3.9B | $4.5B | $2.7B | $1.7B | $1.5B |
| — Equity — | |||||
| Common Stock | $500K | $500K | $500K | $500K | $500K |
| Retained Earnings | $360M | $362M | $2.1B | $2.2B | $2.2B |
| Accumulated OCI | -$235M | -$303M | -$249M | -$204M | -$172M |
| Total Stockholders Equity | $1.5B | $1.3B | $2.5B | $2.1B | $1.9B |
| Total Liabilities & Equity | $5.3B | $5.8B | $5.3B | $3.8B | $3.4B |
| — Key Metrics — | |||||
| Total Debt | $2.6B | $3.2B | $1.7B | $648M | $654M |
| Net Debt | $2.4B | $3.0B | $924M | $279M | $531M |
| Total Investments | $0 | $0 | $1.1B | $100K | $4M |