Loading...
Spectrum Brands Holdings, Inc.
SPB•NYSE
Consumer Defensive
Household & Personal Products
$60.27
$0.75(1.26%)
Spectrum Brands Holdings, Inc. (SPB) Financial Performance & Income Statement Overview
Review Spectrum Brands Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
1.55%
↑ 1.55%
Operating Income Growth
182.98%
↑ 182.98%
Net Income Growth
-93.07%
↓ 93.07%
Operating Cash Flow Growth
139.69%
↑ 139.69%
Operating Margin
4.57%
↑ 4.57%
Gross Margin
37.63%
↑ 37.63%
Net Profit Margin
2.02%
↑ 2.02%
ROE
2.90%
↑ 2.90%
ROIC
4.52%
↑ 4.52%
Spectrum Brands Holdings, Inc. (SPB) Income Statement & Financial Overview
Review Spectrum Brands Holdings, Inc.'s (SPB) income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $700.20M | $773.70M | $779.40M | $718.50M |
Cost of Revenue | $442.40M | $485.60M | $476.60M | $445.10M |
Gross Profit | $257.80M | $288.10M | $302.80M | $273.40M |
Gross Profit Ratio | $0.37 | $0.37 | $0.39 | $0.38 |
R&D Expenses | $5.70M | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $202.10M | $263.90M | $255.10M | $223.50M |
Operating Expenses | $213.10M | $266.10M | $255.10M | $223.50M |
Total Costs & Expenses | $655.50M | $751.70M | $731.70M | $642.60M |
Interest Income | $2.60M | $3.20M | $13.40M | $17.50M |
Interest Expense | $6.20M | $6.70M | $15.70M | $16.90M |
Depreciation & Amortization | $24.50M | $25.50M | $25.30M | $25.50M |
EBITDA | $67.10M | $49.10M | $82.40M | $117.70M |
EBITDA Ratio | $0.10 | $0.06 | $0.11 | $0.16 |
Operating Income | $44.70M | $22.00M | $47.70M | $75.90M |
Operating Income Ratio | $0.06 | $0.03 | $0.06 | $0.11 |
Other Income/Expenses (Net) | -$8.30M | -$5.10M | -$6.20M | -$500000.00 |
Income Before Tax | $36.40M | $16.90M | $41.50M | $75.40M |
Income Before Tax Ratio | $0.05 | $0.02 | $0.05 | $0.10 |
Income Tax Expense | $11.80M | $4.00M | $22.40M | $25.50M |
Net Income | $23.50M | $28.60M | $6.10M | $61.10M |
Net Income Ratio | $0.03 | $0.04 | $0.008 | $0.09 |
EPS | $0.84 | $1.02 | $0.21 | $2.03 |
Diluted EPS | $0.84 | $1.01 | $0.21 | $2.01 |
Weighted Avg Shares Outstanding | $27.90M | $28.00M | $28.90M | $30.20M |
Weighted Avg Shares Outstanding (Diluted) | $28.10M | $28.30M | $29.10M | $30.40M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan