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Spectrum Brands Holdings, Inc.
NYSE · CIK 109177
Last close78.32
Daily change-1.13 (-1.42%)
10 Years gain-2.29%
Dividends TTM1.88 (+0.00%)
Dividend yield2.37%
Fundamental Analysis
SPB · STANDARD
SIC 3690 · Miscellaneous Electrical Machinery, Equipment & Supplies · Fiscal year end 0930
Fundamental
45.8Momentum
38.1Acceleration
39.1Confidence
100.0Annual Revenue18
Quarterly Revenue88
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.4 / 25
Quality16.4 / 25
Capital Efficiency6.3 / 20
Balance Sheet11.0 / 15
Shareholder Economics9.4 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 2.5449 percentage points.
FCF turned positiveFree cash flow moved from negative to positive.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 11.8321%.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 2.3853 percentage points.
Key Metrics
Revenue Growth TTM-1.22%OK
Revenue CAGR 3Y-3.57%OK
Gross Margin40.38%OK
Operating Margin4.15%OK
FCF Margin7.24%OK
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC3.3%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO1.47xOK
Diluted Share Growth 1Y-11.83%OK
SBC / Revenue0.74%OK
SBC / FCF10.27%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Sep 30, 2025 | $2.81B | $1.03B | $124.90M | $203.60M | $165.30M | 36.74% | 4.45% | 5.88% | 4.67% | 25.9M |
| 2025 FY Sep 30, 2024 | $2.96B | $1.11B | $170.60M | $162.60M | $118.60M | 37.43% | 5.76% | 4% | 5.02% | 30.5M |
| 2025 FY Sep 30, 2023 | $2.92B | $924.30M | -$205.60M | -$409.70M | -$468.70M | 31.67% | -7.04% | -16.06% | -5.18% | 39.5M |
| 2024 FY Sep 30, 2022 | $3.13B | $990.40M | $23.20M | -$53.80M | -$117.80M | 31.62% | 0.74% | -3.76% | 0.47% | 40.9M |
| 2023 FY Sep 30, 2021 | $3.00B | $1.03B | $97.10M | $288.40M | $244.80M | 34.51% | 3.24% | 8.17% | 2.21% | 43.2M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.84B | sum latest 4 fiscal quarters Revenue | OK | 0000109177-26-000040, 0000109177-26-000010 |
| Revenue Growth TTM | -1.22% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000109177-26-000040, 0000109177-26-000010 |
| Revenue CAGR 3Y | -3.57% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000109177-25-000043 |
| Revenue CAGR 5Y | 1.39% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000109177-25-000043 |
| Gross Profit CAGR 3Y | 1.38% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000109177-25-000043 |
| Operating Income Growth | -37.27% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000109177-26-000040, 0000109177-26-000010 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | 0000109177-26-000040, 0000109177-26-000021 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 40.38% | Gross Profit / Revenue | OK | 0000109177-26-000040, 0000109177-26-000010 |
| Operating Margin | 4.15% | Operating Income / Revenue | OK | 0000109177-26-000040, 0000109177-26-000010 |
| FCF Margin | 7.24% | (CFO - CapEx) / Revenue | OK | 0000109177-26-000040, 0000109177-26-000021 |
| CFO / Net Income | 5.57x | CFO / Net Income | OK | 0000109177-26-000040, 0000109177-26-000021 |
| FCF / Net Income | 4.71x | FCF / Net Income | OK | 0000109177-26-000040, 0000109177-26-000021 |
| ROIC | 3.3% | NOPAT / Average Invested Capital | OK | 0000109177-26-000040, 0000109177-26-000010 |
| Net Debt / CFO | 1.47x | Net Debt / CFO | OK | 0000109177-26-000040, 0000109177-26-000021 |