Spectrum Brands Holdings, Inc.
Company Stats
- Market Cap
- $1.8B
- as of Sep 30, 2026
- Enterprise Value
- $2.3B
- Shares Outstanding
- 23.0M
- Free Float
- 66.4%
Income Statement
- Revenue
- $2.8B
- Operating Income
- $124.9M
- Net Income
- $99.9M
- EBITDA
- $222.9M
- Non-cash Impairment
- $24.4M
- Revenue Growth, 3Y
- -3.6%
- FCF Margin, 3Y Avg
- -2.1%
- FCF Margin, Worst Year
- -16.1%
Cash Flow
- Free Cash Flow
- $165.3M
- FCF Yield
- 9.0%
- Owner FCF Yield
- 7.9%
Balance Sheet
- Cash & Equivalents
- $123.6M
- Total Debt
- $581.4M
- Net Debt
- $457.8M
- Net Debt / EBITDA
- 2.05x
- EV / EBITDA
- 10.26x
- Net Debt / EBIT
- 3.67x
Returns & Capital
- Dividends Paid
- $48.2M
- Dividend Yield
- 2.6%
- Dividend Payout, 3Y Avg
- 30.8%
- Share Repurchases
- $326.4M
- Buyback Yield, 3Y Avg
- 15.4%
- SBC, 3Y Avg
- $18.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.8B | $165.3M | 5.9% |
| FY2024 | $3.0B | $118.6M | 4.0% |
| FY2023 | $2.9B | -$468.7M | -16.1% |
| FY2022 | $3.1B | -$117.8M | -3.8% |
| FY2021 | $3.0B | $244.8M | 8.2% |
Annual filing data through FY ended September 30, 2025; shares and float as of October 19, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges