Spectrum Brands Inc.
SPB | NYSE
$86.98
+$3.54 (+4.24%)
Nov 2, 2026, 11:40 AM ET · Market open
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 136.7M | 125.6M | 104.9M | 100.1M | 59.8M | 58.3M | 106.4M | 99.2M | 140.2M | -51M | -175.9M | -233.3M | -312.1M | -136.9M | -87M | -77.2M | -182.9M | -150M | -87.2M | 15.1M | 136.1M | 237.9M | 141M |
Depreciation & Amortization | 148.7M | 99M | 99.3M | 98M | 99.6M | 99.8M | 100.7M | 101.7M | 99.8M | 97.1M | 94.1M | 91.2M | 90.3M | 93.1M | 96.3M | 99.2M | 80.5M | 85.3M | 98.4M | 100M | 122.7M | 127.5M | 125.1M |
Stock-Based Compensation | 26.4M | 14.9M | 20.1M | 20.5M | 19.3M | 19M | 18.3M | 17.5M | 17.6M | 17.9M | 17.8M | 17.2M | 11.3M | 5.7M | 7.9M | 10.2M | 18.9M | 27.4M | 29.3M | 31.2M | 23.7M | 28.8M | 33.4M |
Other Working Capital | 49.4M | 119.4M | 151.4M | 16.4M | -66M | -67M | -100.9M | -5.2M | 32.5M | -50M | 228.2M | 231.7M | 96.3M | 174.8M | -1.1M | -206.4M | 112.4M | 70.7M | -37.9M | -21.5M | -53.5M | 144.8M | 105.8M |
Other Non-Cash Items | -18M | 19.1M | 28.5M | 27.8M | 17.5M | 17M | -32.6M | -54.3M | -508.9M | -337.7M | -194.3M | -179.2M | 418M | 256.9M | 172.7M | 165M | 247.3M | 239.8M | 224.2M | 228M | -4.8M | -150.3M | -59.3M |
Deferred Income Tax | -11.2M | -47.5M | -60.8M | -59.2M | -17M | -13M | 2.6M | 3.7M | -58.8M | -109.9M | -165.2M | -182.8M | -114.9M | -62.9M | -35.7M | -44.6M | -135.1M | -111.9M | -99.4M | -64.4M | 39.6M | 6.4M | 30.9M |
Change in Working Capital | 49.4M | 119.4M | 151.4M | 16.4M | -66M | -67M | -100.9M | -5.2M | -122M | -204.5M | 73.7M | 77.2M | 96.3M | 174.8M | -1.1M | -206.4M | 112.4M | 70.7M | -37.9M | -21.5M | -53.5M | 144.8M | 105.8M |
Operating Cash Flow | 332M | 330.5M | 343.4M | 203.6M | 113.2M | 114.1M | 94.5M | 162.6M | -432.1M | -588.1M | -349.8M | -409.7M | 188.9M | 330.7M | 153.1M | -53.8M | 141.1M | 161.3M | 127.4M | 288.4M | 263.8M | 395.1M | 376.9M |
Capital Expenditures | -40.4M | -40.6M | -40.5M | -38.3M | -38.1M | -38.2M | -41.5M | -44M | -45.7M | -54M | -57.4M | -59M | -63M | -65.6M | -59.9M | -64M | -45.6M | -39.8M | -45.9M | -39.4M | -38.7M | -36.3M | -33M |
Cash Acquisitions | 700K | 700K | 700K | 700K | 26.9M | 26.9M | 26.9M | -115.1M | -4.48B | -142M | -142M | n/a | 4.33B | 42.3M | -272M | -272M | -272.4M | -614.3M | -300.1M | -429.9M | -350.4M | -50.7M | -67.6M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -149.3M | -149.3M | -849.3M | -849.3M | -700M | -700M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 149.3M | 649.3M | 1.1B | 1.94B | 1.79B | 1.29B | 842M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.6M | 73.1M | 73.1M | 112.5M | 99.9M |
Other Investing Acitivies | n/a | n/a | -100K | -100K | -27.1M | -26.8M | -53.7M | 88.3M | 3.36B | 3.36B | 3.38B | 3.24B | -14.7M | -19.3M | -22.5M | -23.8M | -40.8M | -35.3M | -35.4M | -34.6M | -9.6M | 24.3M | 63.6M |
Investing Cash Flow | -39.7M | -39.9M | -39.9M | -37.7M | 111M | 461.9M | 881.7M | 1.02B | -216.4M | 3.76B | 3.33B | 3.18B | 4.26B | -42.6M | -354.4M | -359.8M | -358.8M | -689.4M | -361.5M | -423.5M | -335.2M | 40.2M | 46M |
Debt Repayment | 45.8M | 32.1M | 91.8M | 92.2M | 92.2M | -758.5M | -842.8M | -1.01B | -1.52B | -1.8B | -1.91B | -1.64B | -1.18B | -61.5M | 351.3M | 726.4M | 660.4M | 758M | 524.2M | 8.9M | -127.5M | -475.6M | 126M |
Common Stock Repurchased | -97.4M | -135.9M | -289M | -326.4M | -287.1M | -374.9M | -312.5M | -482.6M | -517.4M | -875.2M | -777.7M | -545.2M | -510.5M | -10.5M | -34.5M | -134M | -207.3M | -217.5M | -193.6M | -125.9M | 72.4M | 82.6M | -66.5M |
Dividend Paid | -43.9M | -44.7M | -45.9M | -48.2M | -48.7M | -49.1M | -49.7M | -50.6M | -53.7M | -58.9M | -63.5M | -66.5M | -68.7M | -68.6M | -68.4M | -68.6M | -69.4M | -70.2M | -71M | -71.5M | -71.6M | -71.8M | -73.1M |
Other Financial Acitivies | -58.5M | -115.7M | -118.4M | -118.8M | -15.7M | -36.9M | -30.7M | -30.7M | -30.7M | -9.5M | -12.1M | -6.2M | -6.6M | -8.1M | -14M | -36.2M | -35.4M | -33.4M | -38.1M | -21.4M | -148.5M | -148.1M | -332.3M |
Financial Cash Flow | -154M | -264.2M | -361.5M | -401.2M | -259.3M | -1.22B | -1.24B | -1.58B | -2.12B | -2.75B | -2.76B | -2.26B | -1.76B | -148.7M | 234.4M | 487.6M | 348.3M | 436.9M | 221.5M | -209.9M | -275.2M | -612.9M | -345.9M |
Net Cash Flow | 136.9M | 30.4M | -51.9M | -243.4M | -32.2M | -647.5M | -263.4M | -383.4M | -2.77B | 417.9M | 217.2M | 510M | 2.68B | 132M | 21.2M | 53.9M | 115.3M | -96.4M | -19.6M | -343.7M | -335.6M | -167.7M | 85.2M |
Free Cash Flow | 291.6M | 289.9M | 302.9M | 165.3M | 75.1M | 75.9M | 53M | 118.6M | -477.8M | -642.1M | -407.2M | -468.7M | 125.9M | 265.1M | 93.2M | -117.8M | 95.5M | 121.5M | 81.5M | 249M | 225.1M | 358.8M | 343.9M |
Adj. Free Cash Flow | 265.2M | 275M | 282.8M | 144.8M | 55.8M | 56.9M | 34.7M | 101.1M | -495.4M | -660M | -425M | -485.9M | 114.6M | 259.4M | 85.3M | -128M | 76.6M | 94.1M | 52.2M | 217.8M | 201.4M | 330M | 310.5M |
Maintenance CapEx | -40.4M | -40.6M | -40.5M | -37.29M | -32.85M | -27.3M | -30.6M | -34.11M | -40.05M | -54M | -57.4M | -59M | -63M | -55.11M | -42.7M | -43.83M | -25.43M | -30.12M | -42.93M | -39.4M | -38.3M | -35.9M | -27.83M |
Growth CapEx | n/a | n/a | n/a | -1.01M | -5.25M | -10.9M | -10.9M | -9.89M | -5.65M | n/a | n/a | n/a | n/a | -10.49M | -17.2M | -20.17M | -20.17M | -9.68M | -2.97M | n/a | -400K | -400K | -5.17M |
Owner Earnings | 291.6M | 289.9M | 302.9M | 166.31M | 80.35M | 86.8M | 63.9M | 128.49M | -472.15M | -642.1M | -407.2M | -468.7M | 125.9M | 275.59M | 110.4M | -97.63M | 115.67M | 131.18M | 84.47M | 249M | 225.5M | 359.2M | 349.07M |
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