Spectrum Brands Holdings Inc

Spectrum Brands Holdings Inc

SPB · NYSE · Consumer Defensive / Household & Personal Products

87.85USD-0.50 (-0.57%)

Price History

Full chart

Market Stats

Previous Close88.35
Open85.87
Day Range85.37 – 88.81
52-Week Range48.72 – 98.53
Volume371.50K
Market Cap1.95B
P/E (TTM)26.37
Forward P/E15.22
EPS3.22
Dividend Yield2.21%
Beta0.64
50-Day Avg87.90
200-Day Avg78.27

About

Spectrum Brands Holdings, Inc. operates as a branded consumer products and home essentials company in North America, Europe, the Middle East, Africa, Latin America, and Asia-Pacific regions. The company operates through three segments: Home and Personal Care (HPC); Global Pet Care (GPC); and Home and Garden (H&G). The Home and Personal Care segment provides home appliances under the Black & Decker, Russell Hobbs, George Foreman, PowerXL, Emeril Legasse, Copper Chef, Juiceman, and Breadman brands; and personal care products under the Remington brand. The GPC segment provides Rawhide chews, dog and cat clean-up, training, health and grooming products, small animal food and care products, rawhide-free dog and cat treats, and wet and dry pet food for dogs and cats under the Good'n'Fun, DreamBone, Good Boy, SmartBones, IAMS, EUKANUBA, Nature's Miracle, FURminator, Dingo, 8IN1, Better Belly, Meowee!, and Wild Harvest brands. This segment also offers aquarium kits, stand-alone tanks, and aquatics equipment and consumables under the Tetra, Marineland, Instant Ocean, GloFish, and OmegaSea brands. The H&G segment provides outdoor insect and weed control solutions, and animal repellents under the Spectracide, Garden Safe, Liquid Fence, and EcoLogic brands; household pest control solutions under the Hot Shot and Black Flag brands; household surface cleaning, maintenance, and restoration products, including bottled liquids, mops, wipes, and markers under the Rejuvenate brand; and personal-use pesticides and insect repellent products under the Cutter and Repel brands. It sells its products through retailers, e-commerce and online retailers, wholesalers, and distributors. Spectrum Brands Holdings, Inc. was founded in 1906 and is based in Middleton, Wisconsin.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. David M. Maura C.F.A.
  • Employees3.00K
  • Headquarters3001 Deming Way, Middleton, WI, United States, 53562, USA
  • Websitehttps://www.spectrumbrands.com

Leadership

  • Mr. David M. Maura C.F.A.Executive Chairman & CEO · b. 1972
  • Mr. Faisal QadirExecutive VP & CFO · b. 1978
  • Mr. Ehsan ZargarExecutive VP, General Counsel & Corporate Secretary · b. 1977
  • Jennifer SchultzDivision Vice President of FP&A and Investor Relations

Financials

Income Statement

Currency: USD1986-09-301987-09-301988-09-301989-09-301990-09-301991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue219.80M147.20M193.80M187.30M91.80M93.40M106.40M265.00M241.20M103.10M95.70M117.60M133.60M93.70M84.14M98.84M117.01M181.43M367.53M109.90M109.90M----3.48B4.48B5.54B4.63B4.75B3.04B3.01B3.81B2.45B2.62B3.00B3.13B2.92B2.96B2.81B
Growth (%)--33.03%+31.66%-3.35%-50.99%+1.74%+13.92%+149.06%-8.98%-57.26%-7.18%+22.88%+13.61%-29.87%-10.20%+17.47%+18.39%+55.06%+102.57%-70.10%0.00%-----+28.84%+23.72%-16.39%+2.57%-36.09%-0.91%+26.51%-35.77%+7.18%+14.34%+4.48%-6.82%+1.55%-5.23%
Cost of Revenue-9.80M100.60M129.40M113.40M65.70M67.30M70.40M235.10M183.40M70.20M70.90M90.10M84.30M78.40M94.66M84.68M89.31M154.55M314.28M91.98M91.98M----2.06B3.06B3.52B2.86B3.14B1.79B2.37B2.47B1.63B1.74B1.96B2.14B1.99B1.85B1.78B
Gross Profit229.60M46.60M64.40M73.90M26.10M26.10M36.00M29.90M57.80M32.90M24.80M27.50M49.30M15.30M-10.52M14.15M27.70M26.88M53.25M17.91M17.91M----1.42B1.42B2.02B1.77B1.62B1.25B641.00M1.33B819.60M878.10M1.04B990.50M924.80M1.11B1.03B
Gross Margin104.46%31.66%33.23%39.46%28.43%27.94%33.83%11.28%23.96%31.91%25.91%23.38%36.90%16.33%-12.51%14.32%23.68%14.81%14.49%16.30%16.30%----40.82%31.64%36.48%38.27%34.01%41.03%21.29%35.03%33.50%33.49%34.57%31.62%31.68%37.43%36.74%
Operating Expense391.10M102.00M78.90M84.40M34.10M23.10M25.10M26.90M88.00M42.80M16.20M14.60M18.80M30.90M27.86M12.46M11.91M21.05M57.63M34.31M22.64M----1.26B1.01B1.28B1.35B1.44B911.70M353.50M1.11B972.00M869.50M939.40M967.30M1.13B938.70M907.00M
Operating Income-161.50M-55.40M-14.50M-10.50M-8.00M3.00M10.90M3.00M-30.20M-9.90M8.60M12.90M30.50M-15.60M-38.39M1.69M15.80M5.83M-4.38M-16.40M-4.73M-3.39M-3.24M-6.29M-18.85M163.69M409.50M737.40M427.40M179.10M334.90M287.50M224.20M-152.40M8.60M97.10M23.20M-205.60M170.60M124.90M
Operating Margin-73.48%-37.64%-7.48%-5.61%-8.71%3.21%10.24%1.13%-12.52%-9.60%8.99%10.97%22.83%-16.65%-45.62%1.71%13.50%3.21%-1.19%-14.93%-4.30%----4.71%9.14%13.30%9.22%3.77%11.02%9.55%5.89%-6.23%0.33%3.24%0.74%-7.04%5.76%4.45%
EBITDA80.10M26.90M44.40M55.30M13.70M17.20M25.80M16.00M12.60M5.20M26.20M16.60M36.90M-6.50M-29.89M11.52M26.87M18.80M12.79M-3.06M-73.00K4.87M-111.00K-4.77M-18.06M390.08M543.86M988.90M561.00M398.70M770.20M429.80M353.60M-48.50M244.10M253.40M104.00M-72.00M284.90M215.20M
EBITDA Margin36.44%18.27%22.91%29.52%14.92%18.42%24.25%6.04%5.22%5.04%27.38%14.12%27.62%-6.94%-35.52%11.65%22.97%10.36%3.48%-2.79%-0.07%----11.22%12.14%17.84%12.10%8.39%25.35%14.28%9.28%-1.98%9.31%8.45%3.32%-2.47%9.61%7.66%
Net Income-250.90M-155.90M-36.70M-57.90M-105.30M2.10M2.40M9.40M-8.30M4.20M7.00M15.40M70.00M-20.30M-25.99M4.43M6.47M892.00K3.73M-9.18M-4.66M2.55M-12.00K-13.34M-22.30M34.80M20.60M-45.80M-10.30M-556.80M-198.80M106.00M768.30M494.50M97.80M189.60M71.60M1.80B124.80M99.90M
Net Income Margin-114.15%-105.91%-18.94%-30.91%-114.71%2.25%2.26%3.55%-3.44%4.07%7.31%13.10%52.40%-21.66%-30.89%4.49%5.53%0.49%1.02%-8.35%-4.24%----1.00%0.46%-0.83%-0.22%-11.71%-6.54%3.52%20.17%20.21%3.73%6.32%2.29%61.72%4.21%3.56%
R&D-------------2.90M1.49M1.49M---------32.90M42.20M43.30M47.90M51.30M58.70M44.60M44.60M43.50M29.20M29.80M26.70M22.50M28.10M-
R&D as % of Total Revenue-------------3.09%1.77%1.51%---------0.95%0.94%0.78%1.03%1.08%1.93%1.48%1.17%1.78%1.11%0.99%0.85%0.77%0.95%-
Interest Expense180.60M146.20M93.70M84.70M104.40M11.80M900.00K35.90M56.50M11.70M11.20M11.20M164.90M31.90M014.23M4.43M1.15M1.71M015.06M8.82M3.13M229.00K4.96M249.26M251.00M511.90M298.80M407.80M334.50M310.40M264.00M158.40M93.70M116.50M99.40M127.00M58.50M30.00M
Interest Expense % of Total Revenue82.17%99.32%48.35%45.22%113.73%12.63%0.85%13.55%23.42%11.35%11.70%9.52%123.43%34.04%0.00%14.40%3.78%0.64%0.47%0.00%13.71%----7.17%5.60%9.23%6.45%8.58%11.01%10.31%6.93%6.47%3.57%3.89%3.17%4.35%1.97%1.07%

Balance Sheet

Currency: USD1986-09-301987-09-301988-09-301989-09-301990-09-301991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets875.40M766.20M771.40M679.90M615.40M318.00M304.30M345.10M258.90M239.40M233.10M191.00M334.00M299.80M261.86M271.68M284.98M359.04M362.49M294.35M163.73M165.44M164.03M152.88M483.93M23.58B25.20B27.91B30.10B35.03B35.79B35.85B7.80B5.25B5.11B5.34B5.78B5.26B3.84B3.38B
Total Liabilities736.10M772.20M787.60M749.00M790.00M195.10M179.40M198.80M104.40M94.10M80.80M47.60M55.40M42.80M44.79M48.23M54.70M107.80M96.67M62.73M4.43M3.31M5.18M7.09M359.61M22.21B23.28B26.45B27.84B33.44B33.98B33.90B6.21B3.52B3.69B3.86B4.51B2.74B1.70B1.47B
Total Equity139.30M-6.00M-16.20M-69.10M-174.60M122.90M124.90M146.30M154.50M145.30M152.30M143.40M215.50M198.30M217.07M169.85M175.26M182.54M186.31M231.62M159.27M162.10M158.81M145.77M124.30M1.37B1.50B1.05B1.44B586.70M1.82B1.95B1.59B1.72B1.41B1.47B1.26B2.52B2.14B1.91B
Cash29.50M15.80M41.40M16.10M15.30M43.80M35.50M15.30M14.40M2.50M99.60M55.60M154.70M72.80M19.24M62.48M80.64M43.93M63.25M103.37M136.89M139.25M142.69M127.93M39.31M321.35M1.46B1.90B1.32B661.20M497.30M270.10M552.50M627.10M531.60M187.90M243.70M753.90M368.90M123.60M
Total Debt663.40M725.00M680.80M694.20M649.30M150.70M140.00M142.30M62.40M53.60M34.30M12.30M12.20M17.20M16.05M16.81M15.51M35.20M17.60M30.10M16.39M---345.15M2.24B2.17B4.90B5.16B5.98B5.69B5.76B4.68B2.35B2.47B2.56B3.21B1.65B647.80M654.20M
Net Debt633.90M709.20M639.40M678.10M634.00M106.90M104.50M127.00M48.00M51.10M-65.30M-43.30M-142.50M-55.60M-3.18M-45.67M-65.13M-8.73M-45.65M-73.27M-136.89M-139.25M-142.69M-127.93M305.83M1.82B696.33M3.00B3.84B5.32B4.93B5.43B4.10B1.72B1.94B2.37B2.97B897.20M278.90M530.60M

Cash Flow

Currency: USD1989-09-301990-09-301991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-27.60M-28.00M32.80M11.50M-17.40M9.30M9.70M1.50M-1.60M13.00M-27.00M-4.72M16.62M33.13M14.09M30.93M56.00K19.59M2.18M389.00K-2.69M-13.97M153.10M622.50M522.30M607.90M316.80M913.30M840.20M343.30M1.10M290.30M288.40M-53.80M-409.70M162.60M204.10M
Investing Cash Flow-13.00M-1.50M-3.30M-9.10M-6.00M66.10M14.50M-11.60M-47.70M-59.20M-25.86M-13.66M-46.82M-29.00K29.57M43.81M180.00K3.05M-12.07M-47.97M531.96M-185.60M-2.01B-1.92B-2.00B-891.40M-1.60B1.27B2.80B108.30M-423.50M-359.80M3.18B1.02B-37.70M
Financing Cash Flow15.40M28.60M-1.00M-10.70M3.10M-77.10M-31.40M-19.30M-54.00M140.90M4.20M-1.16M752.00K-1.30M-4.57M-9.17M10.57M-3.52M----26.68M194.55M-102.70M1.92B666.00M1.73B148.70M583.00M-1.30B-2.72B-497.10M-209.90M487.60M-2.26B-1.58B-401.20M
Capital Expenditure18.20M5.30M8.70M11.60M17.20M24.60M7.30M6.60M8.50M21.90M15.70M8.45M1.97M7.80M15.45M29.45M24.00M24.00M042.00K42.00K143.00K143.00K53.50M100.10M75.50M90.60M90.60M77.80M75.90M58.40M61.00M43.60M64.00M59.00M44.00M38.30M
Free Cash Flow-45.80M-33.30M24.10M-100.00K-34.60M-15.30M4.10M-5.10M-10.10M-8.90M-42.70M-13.17M14.65M25.32M-1.36M1.48M-23.94M19.59M2.18M389.00K-2.74M-14.12M152.96M565.18M422.20M509.70M226.20M817.90M762.30M267.40M-39.30M229.30M244.80M-117.80M-468.70M118.60M165.80M
Dividends Paid----2.90M1.60M1.20M-1.60M6.50M------------031.70M33.40M28.60M33.90M37.30M22.40M22.40M85.50M75.20M71.50M68.60M66.50M50.60M48.20M
FCF to OCF165.94%118.93%73.48%-0.87%198.85%-164.52%42.27%-340.00%631.25%-68.46%158.15%278.99%88.14%76.44%-9.67%4.77%-42750.00%100.00%100.00%100.00%101.56%101.02%99.91%90.79%80.83%83.85%71.40%89.55%90.73%77.89%-3572.73%78.99%84.88%218.96%114.40%72.94%81.23%
Dividend Paid to FCF-----8.38%-10.46%29.27%--15.84%-73.03%------------0.00%5.61%7.91%5.61%14.99%4.56%2.94%8.38%-217.56%32.80%29.21%-58.23%-14.19%42.66%29.07%

Earnings

Report DateMar 31, 1997Dec 31, 1997Mar 31, 1998Jul 30, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002May 28, 2003Aug 4, 2003Nov 14, 2003Mar 19, 2004May 6, 2004Aug 16, 2004Nov 15, 2004Mar 14, 2005May 6, 2005Aug 8, 2005Nov 15, 2005May 9, 2006Aug 8, 2006Nov 9, 2006Mar 14, 2007May 8, 2007Aug 9, 2007Oct 31, 2007Mar 10, 2008May 8, 2008Aug 6, 2008Nov 5, 2008Mar 5, 2009May 7, 2009Aug 7, 2009Nov 4, 2009Mar 9, 2010May 5, 2010Aug 6, 2010Nov 9, 2010Mar 14, 2011May 12, 2011Aug 11, 2011Dec 14, 2011Feb 9, 2012May 10, 2012Aug 10, 2012Dec 12, 2012Feb 8, 2013May 9, 2013Aug 9, 2013Nov 21, 2013Feb 6, 2014May 12, 2014Aug 8, 2014Nov 21, 2014Feb 4, 2015Apr 30, 2015Aug 5, 2015Nov 19, 2015Feb 2, 2016Apr 28, 2016Aug 9, 2016Nov 22, 2016Feb 7, 2017May 5, 2017Aug 4, 2017Nov 20, 2017Feb 9, 2018May 4, 2018Jul 26, 2018Nov 19, 2018Feb 7, 2019May 8, 2019Aug 7, 2019Nov 13, 2019Jan 30, 2020Apr 30, 2020Jul 31, 2020Nov 13, 2020Feb 5, 2021May 7, 2021Aug 6, 2021Nov 12, 2021Feb 4, 2022May 6, 2022Aug 12, 2022Nov 18, 2022Feb 10, 2023May 12, 2023Aug 11, 2023Nov 17, 2023Feb 8, 2024May 9, 2024Aug 8, 2024Nov 15, 2024Feb 6, 2025May 8, 2025Aug 7, 2025Nov 13, 2025Feb 5, 2026May 7, 2026Aug 7, 2026Nov 12, 2026
EPS Estimate---1.31-----------------------------------------0.08-0.04-0.15-0.51-0.65---------0.370.310.681.290.810.871.361.740.801.391.181.070.881.671.281.151.261.951.511.470.261.011.601.080.460.371.251.130.320.370.911.250.770.991.580.800.220.381.420.34-0.39-0.180.510.990.480.621.221.070.921.381.250.910.761.061.490.91
EPS Actual0.711.502.07-9.09-0.20-0.29-2.58-3.54-0.87-0.13-2.40-5.03-0.38-3.134.640.280.400.390.770.530.240.76-0.750.030.580.270.250.100.020.15-4.260.16-0.12-1.890.310.150.220.160.310.100.10-0.06-0.12-0.23-0.12-0.12-1.17-0.86-0.99-2.49-2.808.36-2.75-2.750.36-0.12-6.637.040.02-2.021.82-8.93-0.35-2.871.90-0.230.690.691.421.131.011.161.73-1.49-0.81-0.68-0.060.310.870.031.760.79-0.200.260.861.130.200.911.361.722.131.761.571.11-0.060.410.540.48-0.32-0.140.751.360.781.621.100.971.020.681.242.611.401.252.79-
Surprise----793.89%-----------------------------------------50.00%-200.00%-680.00%-68.63%-52.31%----------94.59%-751.42%167.65%-792.25%-143.21%-429.89%39.71%-113.22%-13.75%-50.36%20.34%5.61%14.77%-30.54%35.16%-229.57%-163.98%-134.98%-104.11%-78.90%233.92%-97.26%10.00%-26.85%-143.48%-29.73%-31.20%0.00%-37.50%145.95%49.45%37.60%176.62%77.78%-0.63%38.75%-127.27%7.89%-61.97%41.18%17.95%22.22%47.06%37.37%62.50%161.29%-9.84%-9.35%10.87%-50.72%-0.80%186.81%84.21%17.92%87.25%-
Timing----------------------------------------------------------Pre-marketPre-marketPre-market-After-hoursPre-marketPre-marketPre-market------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap1.95B
Enterprise Value2.48B
Trailing P/E26.37
Forward P/E15.22
PEG Ratio1.36
Price / Sales0.68
Price / Book1.08
EPS3.22
Book Value80.38
Revenue (TTM)2.87B
Gross Profit (TTM)1.08B
EBITDA280.90M
Profit Margin2.76%
Operating Margin8.75%
Return on Equity4.46%
Return on Assets3.20%
Shares Outstanding23.00M
Shares Float20.24M
Beta0.64
Dividend Yield2.21%
Dividend Rate1.88
Payout Ratio23.35%

Analyst Ratings

Buy
Based on 10 analystsTarget 99.71
  • Strong Buy
    4
  • Buy
    2
  • Hold
    4

Ownership Breakdown

Institutions
119.43%
Insiders
4.49%
Retail / Other
0.00%

Top Institutional Holders

  • Pzena Investment Management, LLC
    2.34M10.17%
  • American Century Companies Inc
    2.08M9.06%
  • BlackRock Inc
    1.85M8.04%
  • Callodine Capital Management, LP
    1.74M7.56%
  • Vanguard Portfolio Management, LLC
    1.45M6.29%
  • LSV Asset Management
    1.14M4.98%
  • Vanguard Capital Management, LLC
    1.01M4.40%
  • Dimensional Fund Advisors, Inc.
    929.60K4.04%
  • The Goldman Sachs Group Inc
    799.21K3.48%
  • Quantinno Capital Management LP
    660.38K2.87%
  • State Street Corp
    590.74K2.57%
  • Arnhold & S. Bleichroeder Advisers, LLC
    578.24K2.51%
  • Geode Capital Management, LLC
    566.03K2.46%
  • Alberta Investment Management Corp
    540.56K2.35%
  • Charles Schwab Investment Management Inc
    529.86K2.30%

Top Fund Holders

  • Avantis US Small Cap Value ETF
    1.18M5.14%
  • Vanguard MStar Total Stk Mkt Idx Invest
    705.53K3.07%
  • Vanguard Selected Value Inv
    657.14K2.86%
  • iShares Russell 2000 ETF
    589.41K2.56%
  • Vanguard Small Cap Index
    506.76K2.20%

Dividends

20263×
0.47Aug 25, 20260.47May 26, 20260.47Feb 17, 2026
20254×
0.47Nov 24, 20250.47Aug 26, 20250.47May 27, 20250.47Feb 18, 2025
20244×
0.47Nov 26, 20240.42Aug 27, 20240.42May 24, 20240.42Feb 16, 2024
20234×
0.42Nov 29, 20230.42Aug 28, 20230.42May 22, 20230.42Feb 17, 2023
20224×
0.42Nov 25, 20220.42Aug 29, 20220.42May 18, 20220.42Feb 18, 2022
20214×
0.42Nov 19, 20210.42Aug 30, 20210.42May 19, 20210.42Feb 22, 2021
20201×
0.42Nov 20, 2020

Stock Splits

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