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    • Spectrum Brands Inc. logo

    Spectrum Brands Inc.

    SPB | NYSE
    Chart Builder DCF Calculator
    $86.93
    +$3.49 (+4.18%)
    Nov 2, 2026, 3:20 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.93B Q3 2023
    Low 96M Q2 2025
    5Y CAGR -2.14%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Jun 28, 2026
    Q2 2026
    Mar 29, 2026
    Q1 2026
    Dec 28, 2025
    Q4 2025
    Sep 30, 2025
    Q3 2025
    Jun 29, 2025
    Q2 2025
    Mar 30, 2025
    Q1 2025
    Dec 29, 2024
    Q4 2024
    Sep 30, 2024
    Q3 2024
    Jun 30, 2024
    Q2 2024
    Mar 31, 2024
    Q1 2024
    Dec 31, 2023
    Q4 2023
    Sep 30, 2023
    Q3 2023
    Jul 2, 2023
    Q2 2023
    Apr 2, 2023
    Q1 2023
    Jan 1, 2023
    Q4 2022
    Sep 30, 2022
    Q3 2022
    Jul 3, 2022
    Q2 2022
    Apr 3, 2022
    Q1 2022
    Jan 2, 2022
    Q4 2021
    Sep 30, 2021
    Q3 2021
    Jul 4, 2021
    Q2 2021
    Apr 4, 2021
    Q1 2021
    Jan 3, 2021
    Cash & Equivalents
    		258.9M 125.1M 126.6M 123.6M 122M 96M 179.9M 368.9M 157.7M 745.7M 445.4M 753.9M 2.93B 327.8M 228M 243.7M 247.6M 193.7M 204.9M 187.9M 130.2M 290M 224.5M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a 149.1M 500M 950M 1.1B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 100K n/a 3.7M n/a 200K 800K 100K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 700K 400K 12.5M
    Other Long-Term Assets
    		45.9M 62.5M 45.2M 58.8M 51.1M 43.8M 37.4M 39.8M 41.7M 46.6M 38.1M 31.8M 45.1M 106.1M 66.6M 38.7M 73.9M 80.7M 74.9M 38.8M 50.3M 48.8M 47M
    Receivables
    		701.6M 619.4M 574.5M 572.6M 662.3M 655.5M 680.1M 706.1M 704.5M 714.8M 610.7M 561.6M 471.1M 406.8M 390.9M 343.1M 386.5M 474.8M 362.8M 312.1M 554.5M 613.4M 662.1M
    Inventory
    		499.6M 487.1M 450.8M 446.1M 507.5M 542.6M 507.4M 462.1M 439.9M 454.3M 457M 462.8M 527.9M 585.6M 702.3M 780.6M 817.3M 800.6M 648.4M 562.8M 908.3M 812.1M 696.9M
    Other Current Assets
    		39.7M 38.9M 48.9M 41.9M 47.1M 48.7M 39.3M 41.5M 41.8M 45.9M 52.6M 44.3M 51.2M 1.85B 1.86B 1.82B 1.95B 1.97B 1.84B 1.81B 81.9M 83.2M n/a
    Total Current Assets
    		1.5B 1.27B 1.2B 1.18B 1.34B 1.34B 1.41B 1.58B 1.49B 2.46B 2.52B 2.93B 3.98B 3.17B 3.18B 3.24B 3.4B 3.44B 3.12B 2.91B 1.67B 1.8B 1.66B
    Property-Plant & Equipment
    		371M 361.1M 380.4M 328.5M 331.4M 344.3M 350.3M 368.5M 371.9M 388.7M 376.1M 385.9M 391.4M 398.4M 342.8M 346.3M 348.2M 330.7M 316.7M 316.7M 508.9M 495.6M 504.4M
    Goodwill & Intangibles
    		1.66B 1.78B 1.8B 1.8B 1.82B 1.81B 1.82B 1.86B 1.85B 1.86B 1.92B 1.91B 1.94B 2.11B 2.18B 2.16B 2.19B 2.23B 2.06B 2.07B 3.19B 2.93B 2.95B
    Total Long-Term Assets
    		2.08B 2.2B 2.22B 2.2B 2.2B 2.19B 2.21B 2.26B 2.26B 2.3B 2.33B 2.33B 2.37B 2.61B 2.59B 2.54B 2.61B 2.64B 2.45B 2.43B 3.75B 3.48B 3.51B
    Total Assets
    		3.58B 3.47B 3.42B 3.38B 3.54B 3.54B 3.61B 3.84B 3.76B 4.76B 4.85B 5.26B 6.35B 5.79B 5.77B 5.78B 6.01B 6.09B 5.57B 5.34B 5.42B 5.27B 5.17B
    Account Payables
    		360.3M 344.3M 324.5M 283.7M 321.5M 363.7M 361.6M 397.3M 369.4M 375.5M 382.7M 396.6M 460.6M 495.9M 352.6M 453.1M 499.7M 520.6M 347.5M 388.6M 516.8M 538.9M 558M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -900K n/a n/a n/a n/a
    Short-Term Debt
    		n/a 32.9M 31.8M 43.5M 42.6M 9.5M 9.2M 9.4M 9.1M 9M 8.8M 8.6M 459.2M 13.1M 12.5M 12.3M 12.1M 12.1M 4M 12M 43.5M 43.5M 3.3M
    Other Current Liabilities
    		179.9M 117.1M 128.6M 124.6M 135.3M 140.3M 155.5M 171.1M 177.1M 207.3M 307.4M 178.4M 792.6M 602.5M 637.1M 651.2M 694M 726.4M 655.2M 658.3M 282.8M 267.4M 256.2M
    Total Current Liabilities
    		621.8M 554.3M 542.2M 523.2M 553.1M 573.1M 587.2M 687.1M 654.1M 658.9M 749.3M 764.8M 1.78B 1.18B 1.08B 1.19B 1.28B 1.3B 1.07B 1.16B 932.9M 926.4M 934.6M
    Long-Term Debt
    		603.6M 575.9M 665.8M 556.2M 655.9M 632M 549.6M 551.4M 551.4M 1.37B 1.39B 1.47B 1.62B 3.18B 3.27B 3.14B 3.21B 3.24B 2.86B 2.49B 2.51B 2.41B 2.34B
    Other Long-Term Liabilities
    		170.3M 189.5M 74.3M 199.4M 211.3M 203.1M 203.1M 204.3M 197.2M 174.9M 142.9M 158M 154M 63.8M 62.2M 57.8M 80.2M 94.1M 92.6M 99M 127.6M 128.7M 134.8M
    Total Long-Term Liabilities
    		1.05B 1.02B 981.4M 946.7M 1.1B 1.08B 998.8M 1.01B 1.02B 1.84B 1.8B 1.98B 2.01B 3.42B 3.45B 3.32B 3.42B 3.45B 3.15B 2.7B 2.98B 2.85B 2.79B
    Total Liabilities
    		1.67B 1.57B 1.52B 1.47B 1.65B 1.65B 1.59B 1.7B 1.67B 2.5B 2.54B 2.74B 3.79B 4.6B 4.53B 4.51B 4.7B 4.76B 4.22B 3.86B 3.92B 3.78B 3.73B
    Total Debt
    		748.2M 725.5M 809.1M 654.2M 759.9M 715.8M 637.8M 647.8M 652.7M 1.48B 1.49B 1.65B 2.18B 3.29B 3.33B 3.21B 3.28B 3.3B 3.02B 2.56B 2.79B 2.68B 2.59B
    Book Value
    		1.91B 1.9B 1.9B 1.91B 1.89B 1.89B 2.03B 2.14B 2.09B 2.26B 2.3B 2.52B 2.56B 1.19B 1.24B 1.27B 1.31B 1.33B 1.35B 1.48B 1.51B 1.49B 1.44B
    Book Value Per Share
    		82.71 81.58 80.82 78.59 75.75 71.96 72.19 75.68 71.65 74.26 67.50 70.34 63.36 29 30.30 31.11 32 32.56 32.64 34.32 35.40 35.09 33.59
    Common Stock
    		500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K
    Retained Earnings
    		2.21B 2.25B 2.24B 2.22B 2.18B 2.17B 2.18B 2.17B 2.15B 2.16B 2.11B 2.1B 2.09B 252.6M 323.9M 362.1M 364.4M 348.7M 350.4M 359.9M 328.1M 315.9M 297.6M
    Comprehensive Income
    		-171.1M -168.1M -159.8M -171.9M -177.7M -229M -253.1M -204M -238.9M -231.2M -233.2M -249.4M -238.6M -272.9M -288.9M -303.1M -262.4M -231.3M -231.3M -235.3M -239.6M -243.4M -268.5M
    Shareholders Equity
    		1.85B 1.9B 1.9B 1.91B 1.89B 1.88B 2.03B 2.14B 2.08B 2.26B 2.3B 2.52B 2.56B 1.18B 1.23B 1.26B 1.31B 1.32B 1.34B 1.47B 1.5B 1.49B 1.44B
    Total Investments
    		n/a 100K n/a 3.7M n/a 200K 800K 100K 149.1M 500M 950M 1.1B n/a n/a n/a n/a n/a n/a n/a n/a 700K 400K 12.5M

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