SPB
Spectrum Brands Holdings Inc
NYSE: SPB · CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS
$81.49
-1.65% today
Updated 2026-04-29
Market cap
$1.90B
P/E ratio
19.26
P/S ratio
0.68x
EPS (TTM)
$4.23
Dividend yield
2.27%
52W range
$49 – $85
Volume
0.3M
Spectrum Brands Holdings Inc (SPB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $19.59M | $2.18M | $389000.00 | $-2.69M | $-13.97M | $153.10M | $622.50M | $522.30M | $607.90M | $316.80M | $913.30M | $840.20M | $343.30M | $1.10M | $290.30M | $288.40M | $-53.80M | $-409.70M | $162.60M | $204.10M |
| Capital expenditures | $24.00M | $0.00 | $42000.00 | $42000.00 | $143000.00 | $143000.00 | $53.50M | $100.10M | $75.50M | $90.60M | $90.60M | $77.80M | $75.90M | $58.40M | $61.00M | $43.60M | $64.00M | $59.00M | $44.00M | $38.30M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $140000.00 | $-1000.00 | — | $2000.00 | $114000.00 | $30.50M | $31.21M | $61.50M | $27.00M | $72.60M | $72.60M | $54.20M | $8.80M | $49.20M | $36.40M | $28.90M | $10.20M | $17.20M | $17.50M | $20.50M |
| Free cash flow | $-4.40M | $2.18M | $347000.00 | $-2.74M | $-14.12M | $152.96M | $569.00M | $422.20M | $532.40M | $226.20M | $822.70M | $762.40M | $267.40M | $-57.30M | $229.30M | $244.80M | $-117.80M | $-468.70M | $118.60M | $165.80M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $31.70M | $33.40M | $28.60M | $33.90M | $37.30M | $22.40M | $22.40M | $85.50M | $75.20M | $71.50M | $68.60M | $66.50M | $50.60M | $48.20M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $880.53M | $333.35M | $429.00M | $-580.50M | $-122.20M | $169.20M | $-195.10M | $1.73B | — | $-98.50M | $-345.00M | $74.00M | — | — | — |