Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.03B | $3.71B | $3.81B | $2.45B | $2.62B | $3.00B | $3.13B | $2.92B | $2.96B | $2.81B |
| Revenue growth | — | 22.3% | 2.8% | -35.8% | 7.2% | 14.3% | 4.5% | -6.8% | 1.5% | -5.2% |
| Gross profit | $1.25B | $1.34B | $1.33B | $820M | $878M | $1.03B | $990M | $924M | $1.11B | $1.03B |
| Gross margin | 41.2% | 36.1% | 35.0% | 33.5% | 33.5% | 34.5% | 31.6% | 31.7% | 37.4% | 36.7% |
| Operating income | $335M | $288M | $224M | -$152M | $8.60M | $97.1M | $23.2M | -$206M | $171M | $125M |
| Operating margin | 11.1% | 7.8% | 5.9% | -6.2% | 0.3% | 3.2% | 0.7% | -7.0% | 5.8% | 4.4% |
| Net income | -$199M | $106M | $768M | $495M | $97.8M | $190M | $71.6M | $1.80B | $125M | $99.9M |
| Net margin | -6.6% | 2.9% | 20.2% | 20.2% | 3.7% | 6.3% | 2.3% | 61.7% | 4.2% | 3.6% |
| EPS (diluted) | -$6.21 | $3.29 | $20.74 | $9.76 | $2.19 | $4.39 | $1.75 | $45.65 | $4.10 | $3.86 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $913M | $840M | $343M | $1.10M | $290M | $288M | -$53.8M | -$410M | $163M | $204M |
| Capital expenditures | $61.0M | $81.8M | $75.9M | $40.4M | $44.1M | $43.6M | $64.0M | $59.0M | $44.0M | $38.3M |
| Free cash flow | $852M | $758M | $267M | -$39.3M | $246M | $245M | -$118M | -$469M | $119M | $165M |
| Share buybacks | — | — | $0.00 | $269M | $240M | $126M | $134M | $34.7M | $483M | $326M |
| Dividends paid | $132M | $25.0M | $22.4M | $85.5M | $75.2M | $71.5M | $68.6M | $66.5M | $50.6M | $48.2M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $465M | $270M | $553M | $627M | $532M | $188M | $244M | $754M | $369M | $124M |
| Total assets | $33.6B | $35.8B | $7.80B | $5.25B | $5.11B | $5.34B | $5.78B | $5.26B | $3.84B | $3.38B |
| Total liabilities | $31.8B | $33.9B | $6.21B | $3.52B | $3.69B | $3.86B | $4.51B | $2.74B | $1.70B | $1.47B |
| Long-term debt | $5.27B | $5.54B | $4.62B | $2.21B | $2.41B | $2.49B | $3.14B | $1.55B | $551M | $556M |
| Shareholders' equity | $638M | $758M | $1.58B | $1.72B | $1.41B | $1.47B | $1.26B | $2.52B | $2.14B | $1.91B |
| Retained earnings | -$1.03B | -$926M | -$180M | $224M | $244M | $360M | $362M | $2.10B | $2.17B | $2.22B |
| Shares (wtd avg diluted) | 32.0M | 32.2M | 37.0M | 50.7M | 44.7M | 43.2M | 40.9M | 39.5M | 30.5M | 25.9M |
Every figure is extracted from Spectrum Brands Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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