Spectrum Brands Holdings, Inc. SPB R2KR3K
Company Overview
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.
Why Investors Should Care
Operating margin of 16.8% supports profitability.
Carries low leverage with a debt-to-equity ratio of 0.39.
Offers a dividend yield of 2.16%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Sep 2025 Revenue of $2.81B (-5.2% YoY); net profit $99.90M.
- Trailing 12 Months Year-on-year growth — revenue +7.7%, earnings +2634.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 0.6%, profit CAGR 0.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 0.60% |
| 1 Year: | 7.70% |
Compounded Profit Growth
| 5 Years: | 0.43% |
| 1 Year: | 2,634.30% |
Stock Price Performance
| 1 Year: | +38.34% |
| 6 Months: | -4.25% |
| 3 Months: | -9.60% |
| 1 Month: | -5.79% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)48.08 · Neutral
P/E of 24.80 is above the sector median of 19.62 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPB Spectrum Brands Holdings, Inc. R2KR3K | 79.86 | 24.80 | $1.84B | 2.16% | 4.37% | 4.46% | 0.60% | 0.43% |
| 2 | WMT Walmart Inc. SPXR3K | 119.89 | 43.44 | $951.18B | 0.93% | 16.83% | 22.31% | 3.82% | 3.24% |
| 3 | COST Costco Wholesale Corporation NDXSPXR3K | 1,003.32 | 48.38 | $444.60B | 0.62% | 25.96% | 28.40% | 8.16% | 11.45% |
| 4 | KO The Coca-Cola Company SPXR3K | 92.71 | 27.84 | $398.89B | 2.41% | 16.47% | 42.05% | 2.86% | 4.46% |
| 5 | PG The Procter & Gamble Company SPXR3K | 161.02 | 24.32 | $374.28B | 2.95% | 22.49% | 30.29% | 0.52% | 1.59% |
| 6 | PM Philip Morris International Inc. SPXR3K | 199.47 | 27.40 | $310.90B | 3.09% | 34.03% | -113.55% | -1.69% | 3.57% |
| 7 | PEP PepsiCo, Inc. NDXSPXR3K | 135.77 | 17.79 | $185.46B | 4.43% | 15.41% | 51.51% | 4.93% | 2.11% |
| 8 | BUD Anheuser-Busch InBev SA/NV | 84.26 | 18.16 | $147.21B | 1.80% | 8.49% | 11.39% | 0.88% | 4.63% |
| 9 | MO Altria Group, Inc. SPXR3K | 74.31 | 15.64 | $124.08B | 6.37% | 38.27% | - | 1.24% | -1.89% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Jan 2021 | Apr 2021 | Jul 2021 | Sep 2021 | Jan 2022 | Apr 2022 | Jul 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 880.30M | 906.70M | 1.02B | 993.00M | 573.80M | 608.70M | 702.70M | 736.90M | 736.20M | 760.30M | 743.80M | 757.80M | 757.20M | 807.80M | 818.00M | 713.30M | 729.20M | 735.50M | 692.20M | 718.50M | 779.40M | 700.20M | 675.70M | 699.60M | 677.00M | 708.90M | 753.30M |
| Gross Profit | 467.50M | 440.70M | 462.80M | 530.70M | 485.70M | 239.10M | 307.70M | 320.30M | 310.00M | 318.60M | 306.00M | 362.70M | 346.90M | 305.70M | 305.50M | 361.00M | 334.70M | 171.40M | 200.20M | 252.40M | 254.20M | 252.80M | 261.00M | 262.60M | 258.20M | 219.30M | 255.60M | 276.00M | 201.90M | 214.50M | 263.50M | 244.90M | 273.40M | 302.80M | 257.80M | 253.40M | 264.10M | 241.60M | 270.30M | 370.40M |
| Operating Income | 54.70M | 99.80M | 142.50M | 188.10M | - | 41.30M | 95.30M | 100.70M | - | 51.30M | 31.30M | 106.80M | - | 25.20M | 41.60M | 92.80M | - | -45.90M | 67.70M | 94.60M | - | 25.80M | 45.30M | 29.90M | - | -23.80M | -8.10M | 38.70M | -20.20M | -77.00M | -124.70M | 25.00M | 75.90M | 47.70M | 44.70M | 19.50M | 31.30M | 27.10M | 43.50M | 15.90M |
| Net Income | -143.10M | -33.90M | -24.70M | -132.90M | -7.30M | 212.20M | -82.10M | 2.10M | -26.20M | 507.40M | -28.90M | 405.60M | -115.80M | -112.50M | 728.60M | -25.90M | -95.70M | -35.80M | -56.90M | 145.10M | 45.40M | 72.10M | 36.60M | 30.70M | 50.20M | 8.20M | 15.90M | 32.70M | -20.90M | -53.70M | 1.86B | 29.10M | 61.10M | 6.10M | 23.50M | 900.00K | 19.90M | 28.40M | 22.10M | -26.80M |
| Diluted EPS | -0.73 | -0.17 | -0.13 | -0.66 | -0.04 | 6.57 | -2.54 | 0.07 | -0.81 | 15.55 | -0.89 | 12.37 | -2.32 | -2.11 | 14.07 | -0.53 | -1.97 | -0.75 | -1.26 | 3.36 | 1.05 | 1.68 | 0.86 | 0.72 | 1.16 | 0.20 | 0.39 | 0.80 | -0.51 | -1.31 | 46.07 | 0.85 | 2.01 | 0.21 | 0.84 | 0.03 | 0.80 | 1.21 | 0.94 | -1.16 |
| R&D Expense | - | - | - | - | - | - | - | 7.20M | - | 11.50M | 11.50M | 10.80M | - | 11.10M | 11.20M | 10.50M | - | 9.90M | 10.10M | 9.70M | - | 6.50M | 7.80M | 7.80M | - | 7.60M | 8.20M | 6.10M | 6.20M | 5.20M | 5.30M | - | - | - | - | - | - | - | - | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.57B | 3.48B | 4.48B | 5.54B | 4.63B | 4.75B | 3.04B | 3.71B | 3.81B | 2.45B | 2.62B | 3.00B | 3.13B | 2.92B | 2.96B | 2.81B |
| Gross Profit | - | - | - | - | - | - | 1.25B | 1.34B | 1.33B | 819.60M | 878.10M | 1.03B | 990.40M | 924.30M | 1.11B | 1.03B |
| Operating Income | 160.45M | 163.70M | 409.50M | 737.40M | 427.40M | 179.10M | 334.90M | 287.50M | 224.20M | -152.40M | 8.60M | 97.10M | 23.20M | -205.60M | 170.60M | 124.90M |
| Net Income | -151.87M | 42.00M | 89.50M | -45.80M | -10.30M | -556.80M | -198.80M | 106.00M | 768.30M | 494.50M | 97.80M | 189.60M | 71.60M | 1.80B | 124.80M | 99.90M |
| Diluted EPS | -1.15 | 0.09 | 0.15 | -0.67 | -0.51 | -2.81 | -6.21 | 3.29 | 20.74 | 9.76 | 2.19 | 4.39 | 1.75 | 45.65 | 4.10 | 3.86 |
| R&D Expense | 31.01M | 32.90M | 33.10M | 43.30M | 47.90M | 51.30M | 27.00M | 44.60M | 44.60M | 32.10M | 29.20M | 29.80M | 26.70M | 22.50M | 28.10M | 23.20M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Jun 2014 | Sep 2014 | Jun 2015 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 4.02B | 23.59B | 25.20B | 27.91B | - | 30.10B | - | 35.03B | 33.58B | 35.85B | 7.80B | 5.25B | 5.11B | 5.34B | 5.78B | 5.26B | 3.84B | 3.38B |
| Total Equity | 660.88M | 701.65M | 895.44M | 1.18B | 724.70M | - | 1.44B | - | 586.70M | 638.10M | 758.00M | 1.58B | 1.72B | 1.41B | 1.47B | 1.26B | 2.52B | 2.14B | 1.91B |
| Cash & Equivalents | 97.80M | 256.90M | 1.14B | 1.47B | 677.00M | 1.32B | 673.60M | 1.20B | 643.20M | 465.20M | 270.10M | 552.50M | 627.10M | 531.60M | 187.90M | 243.70M | 753.90M | 368.90M | 123.60M |
| Long Term Debt | - | 750.00M | - | 2.15B | 4.79B | - | 5.06B | - | 5.94B | 5.27B | 5.54B | 4.62B | 2.21B | 2.41B | 2.49B | 3.14B | 1.55B | 551.40M | 556.20M |
| Total Liabilities | - | 2.84B | 21.93B | 23.28B | 26.45B | - | 27.84B | - | 33.44B | 31.76B | 33.90B | 6.21B | 3.52B | 3.69B | 3.86B | 4.51B | 2.74B | 1.70B | 1.47B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - | 27.64B | 1.43B | 1.14B | 944.90M | 1.16B | 1.19B | 764.80M | 687.10M | 523.20M |
Cash Flows (Annual)
Figures in USD.
| Metric | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.24M | 155.50M | 622.50M | 522.30M | 704.10M | 316.80M | 913.30M | 840.20M | 343.30M | 1.10M | 290.30M | 288.40M | -53.80M | -409.70M | 162.60M | 203.60M |
| Investing Cash Flow | 49.32M | 532.00M | -185.60M | -2.01B | -1.94B | -2.14B | -891.40M | -1.59B | 1.27B | 2.80B | 108.30M | -423.50M | -359.80M | 3.18B | 1.02B | -37.70M |
| Financing Cash Flow | 66.26M | 192.10M | -102.70M | 1.92B | 666.00M | 1.73B | 148.70M | 583.00M | -1.30B | -2.72B | -497.10M | -209.90M | 487.60M | -2.26B | -1.58B | -401.20M |
| Capital Expenditure | - | - | - | - | - | - | -61.00M | -81.80M | -75.90M | -40.40M | -44.10M | -43.60M | -64.00M | -59.00M | -44.00M | -38.30M |
| Free Cash Flow | - | - | - | - | - | - | 852.30M | 758.40M | 267.40M | -39.30M | 246.20M | 244.80M | -117.80M | -468.70M | 118.60M | 165.30M |
| Share Buybacks | - | - | - | 12.30M | 65.80M | 22.20M | - | - | 0 | 268.50M | 239.80M | 125.80M | 134.00M | 34.70M | 482.70M | 326.40M |
| Dividends Paid | - | - | - | 106.30M | 124.40M | 123.90M | 132.30M | 25.00M | - | - | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | 41.0% | 36.1% | 35.0% | 33.5% | 33.5% | 34.5% | 31.6% | 31.7% | 37.4% | 36.7% |
| Operating Margin % | 6.3% | 4.7% | 9.1% | 13.3% | 9.2% | 3.8% | 11.0% | 7.8% | 5.9% | -6.2% | 0.3% | 3.2% | 0.7% | -7.0% | 5.8% | 4.4% |
| Net Margin % | -5.9% | 1.2% | 2.0% | -0.8% | -0.2% | -11.7% | -6.5% | 2.9% | 20.2% | 20.2% | 3.7% | 6.3% | 2.3% | 61.7% | 4.2% | 3.6% |
| ROE % | -21.6% | 4.7% | 7.6% | -6.3% | -0.7% | -94.9% | -31.2% | 14.0% | 48.6% | 28.7% | 6.9% | 12.9% | 5.7% | 71.6% | 5.8% | 5.2% |
| ROCE % | - | - | - | - | - | - | - | 3.5% | 3.5% | -3.7% | 0.2% | 2.3% | 0.5% | -4.6% | 5.4% | 4.4% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Pzena Investment Management LLC | 10.53% | 2.42M | $187.30M |
| 2 | American Century Companies Inc | 9.06% | 2.08M | $161.20M |
| 3 | Blackrock Inc. | 8.43% | 1.94M | $149.96M |
| 4 | Callodine Capital Management, LP | 7.56% | 1.74M | $134.53M |
| 5 | Vanguard Portfolio Management LLC | 6.57% | 1.51M | $116.92M |
| 6 | LSV Asset Management | 4.98% | 1.14M | $88.54M |
| 7 | Vanguard Capital Management LLC | 4.39% | 1.01M | $78.18M |
| 8 | Dimensional Fund Advisors LP | 4.04% | 929.60K | $71.92M |
| 9 | Goldman Sachs Group Inc | 3.82% | 878.80K | $67.99M |
| 10 | Quantinno Capital Management, LP | 3.18% | 731.60K | $56.60M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SPB
Spectrum Brands Holdings, Inc. Estimates – NYSE:SPB - TradingView
<a href="https://news.google.com/rss/articles/CBMidEFVX3lxTFA0Ty14TTI0dnowWXdQbkxvWjBiLVFTbTIwbkFNTG5yZWQ3ZFl1X3VtZlpMQjhhQ2RGVV93X3lWdkQ3VFdOZFlfak92MDFxeWdiZ1ljUzk1VE1qdlBNVWJZTWQ2b3lFRk51T2JlY1NqMktSTnNt?oc=5" target="_blank">Spectrum Br…
Romerike Spb 22/26 FRN (ROMER35-PRO.OL) Stock Price, News, Quote & History - Yahoo! Finance Canada
<a href="https://news.google.com/rss/articles/CBMiX0FVX3lxTE90YS1pY19tQ1NNSURIYXNRaVJxVnI3bTYzVWZEdEM0YTNKYkpLVWdKVzBDZVRhZzRORDN1OFRiWVBWaTJDeWQ4R24xZExfNEk4VElrMEpZcjZHRWZDUDgw?oc=5" target="_blank">Romerike Spb 22/26 FRN (ROMER35-PRO.OL)…
Should New Spray Mop Launch Require Action From Spectrum Brands Holdings (SPB) Investors? - Simply Wall Street
<a href="https://news.google.com/rss/articles/CBMi2AFBVV95cUxOYUVnanFYbGREbTBzQjB4R2FpS1FQSUlkQ0JqTTMtY3FORm0yOU9PM0Y1QkFBVkU4RVNZeWxhZnlSa2ZKWDdNemZyNmhfY01lQjdDWHNDUDVWMXVrc280bVpTWDlWTTFzWGZOVF9KVVZzTDNIWFNXcUJvMkVEdHJZN2FWLTdTTmFhNGhyZl…
Spb 1 Hallingdal Valdres 23/28 (SBHA29-PRO.OL) Stock Forum & Discussion - Yahoo Finance - Yahoo! Finance Canada
<a href="https://news.google.com/rss/articles/CBMia0FVX3lxTE10M29RZ05zNnVLbFliMDBNSkdFc2plZWVGTUVMenlKcWdQdWNSTlZ6Z2piU3BRdXB3MmZaZXZZcDN0cUJEMzFoYlM0ajRLZFJmYXk1SlYzZ0JsTURwTmdMa3UxRDFBOE8wU1pN?oc=5" target="_blank">Spb 1 Hallingdal Valdre…
SPB Apr 2027 65.000 put (SPB270416P00065000) stock price, news, quote and history - Yahoo Finance UK
<a href="https://news.google.com/rss/articles/CBMiZEFVX3lxTFBpcnVSZ2ctYkpsNm5QbXVvRUd3QklFaFVaMkNtdHF6NE5tR05TZmxNdFVLcU1nakNfQWpMQkhXeVBxODNBeHZ4N0ZTOExJbTlhdm9UUnA5a21ZMENNcFNSRW5NR3Q?oc=5" target="_blank">SPB Apr 2027 65.000 put (SPB2704…
SPB Apr 2027 90.000 call (SPB270416C00090000) Stock Price, News, Quote & History - Yahoo! Finance Canada
<a href="https://news.google.com/rss/articles/CBMiZEFVX3lxTFBvbzJBVWNXc2RXUEJTT0xHTENwN21aa3hHYVBRNzc3N3dvay1Gdk5pRmFaRTU4elhlSUUzTWNYWklnV2NTZklieG9yY0VpcXphcE1sNXNjbU1ubTdVVzI3UGNpa1c?oc=5" target="_blank">SPB Apr 2027 90.000 call (SPB270…
SPB — Frequently Asked Questions
What is the current share price of Spectrum Brands Holdings, Inc. (SPB)?
As of 2026-10-23 16:27 PDT, Spectrum Brands Holdings, Inc. (SPB) trades at $79.86 on NYSE. Its 52-week range is $49.07 to $90.49.
What is the market capitalisation of SPB?
Spectrum Brands Holdings, Inc. (SPB) has a market capitalisation of $1.84B on NYSE.
What is the P/E ratio of SPB?
SPB trades at a trailing price-to-earnings (P/E) ratio of 24.80. The industry average P/E is 19.62. Its price-to-book (P/B) ratio is 1.07.
Does SPB pay a dividend?
Spectrum Brands Holdings, Inc. (SPB) currently offers a dividend yield of 2.16%.
What is the return on equity (ROE) of SPB?
SPB has a return on equity (ROE) of 4.46%. Its return on capital employed (ROCE) is 4.37%.
Is SPB a good stock to buy?
This page provides a data-driven analysis of Spectrum Brands Holdings, Inc. (SPB), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.