Spectrum Brands Inc.
SPB | NYSE
$86.31
+$2.87 (+3.44%)
Nov 2, 2026, 10:18 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 123.6M | 368.9M | 753.9M | 243.7M | 187.9M | 531.6M |
Short-Term Investments | n/a | n/a | 1.1B | n/a | n/a | n/a |
Long-Term Investments | 3.7M | 100K | n/a | n/a | n/a | 66.9M |
Other Long-Term Assets | 58.8M | 39.8M | 31.8M | 38.7M | 38.8M | 1.32B |
Receivables | 572.6M | 706.1M | 561.6M | 343.1M | 312.1M | 346.2M |
Inventory | 446.1M | 462.1M | 462.8M | 780.6M | 562.8M | 318.6M |
Other Current Assets | 41.9M | 41.5M | 44.3M | 1.82B | 1.81B | 500.8M |
Total Current Assets | 1.18B | 1.58B | 2.93B | 3.24B | 2.91B | 1.73B |
Property-Plant & Equipment | 328.5M | 368.5M | 385.9M | 346.3M | 316.7M | 313.6M |
Goodwill & Intangibles | 1.8B | 1.86B | 1.91B | 2.16B | 2.07B | 1.67B |
Total Long-Term Assets | 2.2B | 2.26B | 2.33B | 2.54B | 2.43B | 3.38B |
Total Assets | 3.38B | 3.84B | 5.26B | 5.78B | 5.34B | 5.11B |
Account Payables | 283.7M | 397.3M | 396.6M | 453.1M | 388.6M | 362.5M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 43.5M | 9.4M | 8.6M | 12.3M | 12M | 3.1M |
Other Current Liabilities | 124.6M | 171.1M | 178.4M | 651.2M | 658.3M | 468.3M |
Total Current Liabilities | 523.2M | 687.1M | 764.8M | 1.19B | 1.16B | 944.9M |
Long-Term Debt | 556.2M | 551.4M | 1.47B | 3.14B | 2.49B | 2.31B |
Other Long-Term Liabilities | 199.4M | 204.3M | 158M | 57.8M | 99M | 236.2M |
Total Long-Term Liabilities | 946.7M | 1.01B | 1.98B | 3.32B | 2.7B | 2.75B |
Total Liabilities | 1.47B | 1.7B | 2.74B | 4.51B | 3.86B | 3.69B |
Total Debt | 654.2M | 647.8M | 1.65B | 3.21B | 2.56B | 2.47B |
Book Value | 1.91B | 2.14B | 2.52B | 1.27B | 1.48B | 1.42B |
Book Value Per Share | 73.73 | 70.22 | 63.75 | 31.03 | 34.24 | 31.67 |
Common Stock | 500K | 500K | 500K | 500K | 500K | 500K |
Retained Earnings | 2.22B | 2.17B | 2.1B | 362.1M | 359.9M | 243.9M |
Comprehensive Income | -171.9M | -204M | -249.4M | -303.1M | -235.3M | -284.7M |
Shareholders Equity | 1.91B | 2.14B | 2.52B | 1.26B | 1.47B | 1.41B |
Total Investments | 3.7M | 100K | 1.1B | n/a | n/a | 66.9M |
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