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Spectrum Brands Holdings, Inc. SPB R2KR3K

Consumer Defensive · Household & Personal Products · United States
https://www.spectrumbrands.com
Company Profile ↓
$88.50
+53.30% 1Y
Mkt Cap$2.04B
P/E17.29
P/B1.10
Div. Yield2.13%
52W High$90.49
52W Low$49.07
Book Value$81.93
EPS (TTM)$5.12

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

Reasonable Valuation

Trades at a P/E of 17.3, below the sector median of 18.7.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.38.

Dividend Income

Offers a dividend yield of 2.13%.

Positive Free Cash Flow

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 +4.9%, 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:4.90%

Compounded Profit Growth

5 Years:0.43%
1 Year:2,634.30%

Stock Price Performance

1 Year:+53.30%
6 Months:+16.96%
3 Months:+9.10%
1 Month:+0.81%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 95% of range
$49.07 $90.49
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)52.44 · Neutral
Price Performance
1M+0.81%
3M+9.10%
6M+16.96%
1Y+53.30%
Valuation vs Sector

P/E of 17.29 is below the sector median of 18.74 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

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.

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Valuation

Stock P/E
17.29
Industry PE
18.74
Forward P/E
16.39
PEG Ratio
1.36
Book Value
$81.93
Price to Book
1.10
P/S
0.74
EV/EBITDA
10.18
Dividend Yield
2.13%

Growth (CAGR)

Revenue 5Y
0.60%
Profit 5Y
0.43%
Revenue (YoY)
4.90%
Earnings (YoY)
2,634.30%

Profitability & Returns

ROCE
4.37%
ROE
6.64%
ROA
2.87%
Profit Margin
4.47%
Op Margin
7.36%
Gross Margin
36.63%
EPS (Latest Qtr)
$-1.16
EPS (TTM)
$5.12

Balance Sheet & Liquidity

Debt/Equity
0.38
Quick Ratio
1.34
Current Ratio
2.29
Debt
$725.50M
Total Assets
$3.58B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
4.49%
Chg in Prom Hold
0.04%
FII / Inst Holding
119.45%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$2.04B
Total Revenue (TTM)
$2.82B
EBITDA
$260.10M
Free Cash Flow
$222.39M
Operating Cash Flow
$330.50M
Shares Outstanding
23.00M
Gross Margin
36.63%
Payout Ratio
36.72%

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 SPB Spectrum Brands Holdings, Inc. R2KR3K 88.50 17.29 $2.04B 2.13% 4.37% 6.64% 0.60% 0.43%
2 WMT Walmart Inc. SPXR3K 107.14 37.73 $852.63B 0.88% 16.83% 24.13% 3.82% 3.24%
3 COST Costco Wholesale Corporation NDXSPXR3K 915.74 46.16 $406.11B 0.62% 25.96% 29.15% 8.16% 11.45%
4 KO The Coca-Cola Company SPXR3K 88.07 26.45 $378.93B 2.44% 16.47% 42.05% 2.86% 4.46%
5 PG The Procter & Gamble Company SPXR3K 146.44 22.32 $341.00B 2.96% 22.49% 30.29% 0.52% 1.59%
6 PM Philip Morris International Inc. SPXR3K 182.53 25.07 $284.49B 3.13% 34.03% -113.55% -1.69% 3.57%
7 PEP PepsiCo, Inc. NDXSPXR3K 137.63 18.04 $188.00B 4.28% 15.41% 51.51% 4.93% 2.11%
8 BUD Anheuser-Busch InBev SA/NV 80.35 17.32 $140.40B 1.61% 8.49% 11.39% 0.88% 4.63%
9 MO Altria Group, Inc. SPXR3K 68.88 14.50 $115.01B 6.26% 38.27% - 1.24% -1.89%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Jan 2021Apr 2021Jul 2021Sep 2021Jan 2022Apr 2022Jul 2022Jan 2023Apr 2023Jul 2023Dec 2023Mar 2024Jun 2024Dec 2024Mar 2025Jun 2025Dec 2025Mar 2026Jun 2026
Revenue -------------880.30M906.70M1.02B993.00M573.80M608.70M702.70M736.90M736.20M760.30M743.80M757.80M757.20M807.80M818.00M713.30M729.20M735.50M692.20M718.50M779.40M700.20M675.70M699.60M677.00M708.90M753.30M
Gross Profit 467.50M440.70M462.80M530.70M485.70M239.10M307.70M320.30M310.00M318.60M306.00M362.70M346.90M305.70M305.50M361.00M334.70M171.40M200.20M252.40M254.20M252.80M261.00M262.60M258.20M219.30M255.60M276.00M201.90M214.50M263.50M244.90M273.40M302.80M257.80M253.40M264.10M241.60M270.30M370.40M
Operating Income 54.70M99.80M142.50M188.10M-41.30M95.30M100.70M-51.30M31.30M106.80M-25.20M41.60M92.80M--45.90M67.70M94.60M-25.80M45.30M29.90M--23.80M-8.10M38.70M-20.20M-77.00M-124.70M25.00M75.90M47.70M44.70M19.50M31.30M27.10M43.50M15.90M
Net Income -143.10M-33.90M-24.70M-132.90M-7.30M212.20M-82.10M2.10M-26.20M507.40M-28.90M405.60M-115.80M-112.50M728.60M-25.90M-95.70M-35.80M-56.90M145.10M45.40M72.10M36.60M30.70M50.20M8.20M15.90M32.70M-20.90M-53.70M1.86B29.10M61.10M6.10M23.50M900.00K19.90M28.40M22.10M-26.80M
Diluted EPS -0.73-0.17-0.13-0.66-0.046.57-2.540.07-0.8115.55-0.8912.37-2.32-2.1114.07-0.53-1.97-0.75-1.263.361.051.680.860.721.160.200.390.80-0.51-1.3146.070.852.010.210.840.030.801.210.94-1.16
R&D Expense -------7.20M-11.50M11.50M10.80M-11.10M11.20M10.50M-9.90M10.10M9.70M-6.50M7.80M7.80M-7.60M8.20M6.10M6.20M5.20M5.30M---------

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Revenue 2.57B3.48B4.48B5.54B4.63B4.75B3.04B3.71B3.81B2.45B2.62B3.00B3.13B2.92B2.96B2.81B
Gross Profit ------1.25B1.34B1.33B819.60M878.10M1.03B990.40M924.30M1.11B1.03B
Operating Income 160.45M163.70M409.50M737.40M427.40M179.10M334.90M287.50M224.20M-152.40M8.60M97.10M23.20M-205.60M170.60M124.90M
Net Income -151.87M42.00M89.50M-45.80M-10.30M-556.80M-198.80M106.00M768.30M494.50M97.80M189.60M71.60M1.80B124.80M99.90M
Diluted EPS -1.150.090.15-0.67-0.51-2.81-6.213.2920.749.762.194.391.7545.654.103.86
R&D Expense 31.01M32.90M33.10M43.30M47.90M51.30M27.00M44.60M44.60M32.10M29.20M29.80M26.70M22.50M28.10M23.20M

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Jun 2014Sep 2014Jun 2015Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Assets -4.02B23.59B25.20B27.91B-30.10B-35.03B33.58B35.85B7.80B5.25B5.11B5.34B5.78B5.26B3.84B3.38B
Total Equity 660.88M701.65M895.44M1.18B724.70M-1.44B-586.70M638.10M758.00M1.58B1.72B1.41B1.47B1.26B2.52B2.14B1.91B
Cash & Equivalents 97.80M256.90M1.14B1.47B677.00M1.32B673.60M1.20B643.20M465.20M270.10M552.50M627.10M531.60M187.90M243.70M753.90M368.90M123.60M
Long Term Debt -750.00M-2.15B4.79B-5.06B-5.94B5.27B5.54B4.62B2.21B2.41B2.49B3.14B1.55B551.40M556.20M
Total Liabilities -2.84B21.93B23.28B26.45B-27.84B-33.44B31.76B33.90B6.21B3.52B3.69B3.86B4.51B2.74B1.70B1.47B
Current Liabilities ----------27.64B1.43B1.14B944.90M1.16B1.19B764.80M687.10M523.20M

Cash Flows (Annual)

Figures in USD.

Metric Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Operating Cash Flow 51.24M155.50M622.50M522.30M704.10M316.80M913.30M840.20M343.30M1.10M290.30M288.40M-53.80M-409.70M162.60M203.60M
Investing Cash Flow 49.32M532.00M-185.60M-2.01B-1.94B-2.14B-891.40M-1.59B1.27B2.80B108.30M-423.50M-359.80M3.18B1.02B-37.70M
Financing Cash Flow 66.26M192.10M-102.70M1.92B666.00M1.73B148.70M583.00M-1.30B-2.72B-497.10M-209.90M487.60M-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 ------852.30M758.40M267.40M-39.30M246.20M244.80M-117.80M-468.70M118.60M165.30M
Share Buybacks ---12.30M65.80M22.20M--0268.50M239.80M125.80M134.00M34.70M482.70M326.40M
Dividends Paid ---106.30M124.40M123.90M132.30M25.00M--------

Ratios (Annual)

Figures in %.

Metric Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 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

Insiders
4.49%
Institutions
119.45%
Public Float
125.06%

Top Institutional Holders

#Holder% HeldSharesValue
1 Pzena Investment Management LLC 10.53% 2.42M $214.68M
2 American Century Companies Inc 9.06% 2.08M $184.77M
3 Blackrock Inc. 8.43% 1.94M $171.88M
4 Callodine Capital Management, LP 7.56% 1.74M $154.20M
5 Vanguard Portfolio Management LLC 6.57% 1.51M $134.02M
6 LSV Asset Management 4.98% 1.14M $101.48M
7 Vanguard Capital Management LLC 4.39% 1.01M $89.60M
8 Dimensional Fund Advisors LP 4.04% 929.60K $82.44M
9 Goldman Sachs Group Inc 3.82% 878.80K $77.93M
10 Quantinno Capital Management, LP 3.18% 731.60K $64.88M

Analyst View

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Latest News

Recent headlines for SPB

Google News Mon, 07 Sep 2026

Legal & General Group Plc Makes New $1.87 Million Investment in Spectrum Brands Holdings Inc. $SPB - marketbeat.com

<a href="https://news.google.com/rss/articles/CBMi6AFBVV95cUxNYkJaSlRrZEptcFY3N0tNZHBsZTFYXzdfZVROalJhQzFyLTUzUDdTRE9zTWFUMTR3M09rV2t4MTdSTGxsQ05aaEdkdDFydWpKQUQ5NnZUdTR2Mi10LVJjWFlXb1BKZnZyN3NVNmtOVVZXa21GOGd1V0EzenoyVHVZd0QtUkg2NHZOazU0TX…

Google News hu, 03 Sep 2026

A Look at Spectrum Brands Holdings Inc (SPB) After 3.8% Gain -- GF Value $95.24 vs Price $89.29 - GuruFocus

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Google News Sat, 01 Aug 2026

3 Reasons to Avoid SPB and 1 Stock to Buy Instead - Yahoo Finance

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Google News Wed, 02 Sep 2026

Liquidity Mapping Around (SPB) Price Events - Stock Traders Daily

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Google News ue, 26 May 2026

SPB - Spectrum Brands Holdings Inc Stock Price and Quote - Finviz

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Google News Sat, 29 Aug 2026

Spectrum Brands (SPB) Financials FY2025: Revenue $2.8B, Net Income $99.9M - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiVEFVX3lxTE1TcDRLTFJsRTVoR292WVZ1M2o1b3d5ZGxiRjB4cDF5ZVU1VU5hc3lWbC1KQU56dkstUHYzbEpTbzVMenNBTXU1d0xsSWRoN0JDZHg1eg?oc=5" target="_blank">Spectrum Brands (SPB) Financials FY2025: Revenue $2.8…

SPB — Frequently Asked Questions

What is the current share price of Spectrum Brands Holdings, Inc. (SPB)?

As of 2026-09-07 16:24 PDT, Spectrum Brands Holdings, Inc. (SPB) trades at $88.50 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 $2.04B on NYSE.

What is the P/E ratio of SPB?

SPB trades at a trailing price-to-earnings (P/E) ratio of 17.29. The industry average P/E is 18.74. Its price-to-book (P/B) ratio is 1.10.

Does SPB pay a dividend?

Spectrum Brands Holdings, Inc. (SPB) currently offers a dividend yield of 2.13%.

What is the return on equity (ROE) of SPB?

SPB has a return on equity (ROE) of 6.64%. 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.

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