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Spectrum Brands Holdings, Inc. SPB R2K

Consumer Defensive · Household & Personal Products · United States
https://www.spectrumbrands.com

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.

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$78.69
+40.18% 1Y

Market & Price

Market Cap
$1.83B
Current Price
$78.69
High / Low (52W)
$84.90 / $49.33
Beta
0.67

Valuation

Stock P/E
15.37
Industry PE
18.88
Forward P/E
14.36
PEG Ratio
1.36
Book Value
$81.93
Price to Book
0.96
P/S
0.65
EV/EBITDA
9.32
Dividend Yield
2.39%

Profitability & Returns

ROCE
4.10%
ROE
6.64%
ROA
2.87%
Profit Margin
4.47%
Op Margin
7.36%
EPS (Latest Qtr)
$0.94
EPS (TTM)
$5.12

Balance Sheet & Liquidity

Debt/Equity
0.38
Quick Ratio
1.34
Current Ratio
2.29
Debt
$725.50M
Total Assets
$3.38B
Current Assets
$1.18B
Working Capital
$661.00M

Ownership

Promoter Holding
4.45%
Chg in Prom Hold
-
FII / Inst Holding
116.27%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$2.43B
Total Revenue (TTM)
$2.82B
EBITDA
$260.10M
Free Cash Flow
$222.39M
Operating Cash Flow
$330.50M
Shares Outstanding
23.19M
Gross Margin
36.63%
Payout Ratio
36.72%

Growth (CAGR)

Revenue 5Y
-3.57%
Profit 5Y
11.74%
Revenue (YoY)
4.90%
Earnings (YoY)
2,634.30%

PROS

  • Profit CAGR of 11.7% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -3.6% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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. R2K 78.69 15.37 $1.83B 2.39% 4.10% 6.64% -3.57% 11.74%
2 WMT Walmart Inc. SPX 115.75 40.76 $922.64B 0.86% 18.21% 24.13% 5.27% 23.30%
3 COST Costco Wholesale Corporation NDXSPX 956.32 49.76 $424.27B 0.61% 27.44% 29.65% 6.64% 11.49%
4 KO The Coca-Cola Company SPX 79.01 24.85 $339.94B 2.68% 21.13% 43.37% 3.69% 11.16%
5 PG The Procter & Gamble Company SPX 143.56 21.02 $334.29B 2.97% 23.63% 31.11% 1.67% 2.71%
6 PM Philip Morris International Inc. SPX 177.38 24.98 $276.46B 3.31% 35.35% - 8.57% 7.84%
7 PEP PepsiCo, Inc. NDXSPX 144.19 22.64 $197.10B 4.11% 15.23% 43.88% 2.83% -2.57%
8 MO Altria Group, Inc. SPX 69.58 14.53 $116.19B 6.09% 40.85% - -0.89% 6.42%
9 MNST Monster Beverage Corporation NDXSPX 88.08 42.55 $86.14B - 28.33% 26.65% 9.54% 16.94%
Ad space

Quarterly Results

Figures in USD.

Metric Dec 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 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------------880.30M906.70M1.02B993.00M573.80M608.70M702.70M736.90M736.20M760.30M743.80M757.80M757.20M807.80M818.00M713.30M729.20M735.50M692.20M718.50M779.40M--675.70M699.60M733.50M677.00M708.90M
Cost of Revenue -----------------------------------422.30M435.50M476.90M435.40M438.60M
Gross Profit 440.70M462.80M530.70M485.70M239.10M307.70M320.30M310.00M318.60M306.00M362.70M346.90M305.70M305.50M361.00M334.70M171.40M200.20M252.40M254.20M252.80M261.00M262.60M258.20M219.30M255.60M276.00M201.90M214.50M263.50M244.90M273.40M302.80M--253.40M264.10M256.60M241.60M270.30M
Operating Expenses -----------------------------------212.00M218.30M244.50M210.70M217.80M
Operating Income 99.80M142.50M188.10M-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-124.70M25.00M75.90M47.70M--41.40M45.80M12.10M30.90M52.50M
EBITDA -----------------------------------43.40M55.50M49.20M53.10M68.30M
Interest Expense -----------------------------------7.50M8.40M7.90M6.80M7.30M
Pretax Income -----------------------------------11.40M22.00M17.40M20.50M36.80M
Tax Provision -----------------------------------9.60M1.50M-35.90M-8.90M14.30M
Net Income -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-53.70M1.86B29.10M61.10M6.10M--900.00K19.90M55.60M28.40M22.10M
Diluted EPS -0.17-0.13-0.66-0.046.57-2.540.07-0.8115.55-0.8912.37-2.32-2.1114.07-0.53-1.97-0.75-1.263.361.051.680.860.721.160.200.390.80-0.51-1.3146.070.852.010.21--0.030.802.291.210.94
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 --------3.81B2.45B2.62B-3.13B2.92B2.96B2.81B
Cost of Revenue ------------2.14B1.99B1.85B1.78B
Gross Profit ------1.25B1.34B1.33B819.60M878.10M-990.40M924.30M1.11B1.03B
Operating Expenses ------------995.70M888.80M953.40M882.60M
Operating Income 160.45M163.70M409.50M737.40M427.40M179.10M334.90M287.50M224.20M-152.40M8.60M--5.30M35.50M155.90M149.30M
EBITDA ------------108.40M-82.90M323.90M215.20M
Interest Expense ------------99.40M116.10M58.50M30.00M
Pretax Income -------------90.30M-290.20M163.60M87.20M
Tax Provision -------------13.30M-56.50M64.30M-13.00M
Net Income -151.87M42.00M89.50M-45.80M-10.30M-556.80M-198.80M106.00M768.30M494.50M97.80M-71.60M1.80B124.80M99.90M
Diluted EPS -1.150.090.15-0.67-0.51-2.81-6.213.2920.749.762.19-1.7545.654.103.86
R&D Expense 31.01M32.90M33.10M43.30M47.90M51.30M27.00M44.60M44.60M32.10M29.20M29.80M26.70M22.50M28.10M23.20M

Compounded Sales Growth

5 Years:-3.57%
1 Year:4.90%

Compounded Profit Growth

5 Years:11.74%
1 Year:2,634.30%

Stock Price Performance

1 Year:+40.18%
6 Months:+35.33%
3 Months:+1.00%
1 Month:-2.85%

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-35.03B33.58B35.85B7.80B5.25B5.11B-5.78B5.26B3.84B3.38B
Current Assets ---------------3.24B2.93B1.58B1.18B
Cash & Equivalents 97.80M256.90M1.14B1.47B677.00M1.32B673.60M1.20B643.20M465.20M270.10M552.50M627.10M531.60M-243.70M753.90M368.90M123.60M
Inventory ---------------780.60M462.80M462.10M446.10M
Receivables ---------------247.40M477.10M635.40M521.70M
Total Liabilities -2.84B21.93B23.28B26.45B-27.84B-33.44B31.76B33.90B6.21B3.52B3.69B-4.51B2.74B1.70B1.47B
Current Liabilities ----------27.64B1.43B1.14B944.90M-1.19B764.80M687.10M523.20M
Long Term Debt ---2.15B4.79B-5.06B-5.94B5.27B5.54B4.62B2.21B2.41B-3.14B1.55B551.40M556.20M
Total Debt ---------------3.21B1.65B679.10M654.20M
Total Equity -701.65M895.44M1.18B724.70M-1.44B-586.70M638.10M758.00M1.58B1.72B1.41B-1.26B2.52B2.14B1.91B
Shares Outstanding ---------------53.80M53.80M53.80M53.70M

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 51.24M155.50M622.50M522.30M704.10M316.80M913.30M840.20M343.30M1.10M290.30M--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--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-487.60M-2.26B-1.58B-401.20M
Capital Expenditure -------61.00M-81.80M-75.90M-40.40M-44.10M--64.00M-59.00M-44.00M-38.30M
Free Cash Flow ------852.30M758.40M267.40M-39.30M246.20M--117.80M-468.70M118.60M165.30M
Net Change in Cash ------------74.00M506.30M-394.40M-235.30M
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 % --------35.0%33.5%33.5%-31.6%31.7%37.4%36.7%
Operating Margin % --------5.9%-6.2%0.3%--0.2%1.2%5.3%5.3%
Net Margin % --------20.2%20.2%3.7%-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%-5.7%71.6%5.8%5.2%
ROCE % -------3.5%3.5%-3.7%0.2%--0.1%0.8%4.9%5.2%

Shareholding Pattern

Insiders
4.45%
Institutions
116.27%
Public Float
121.68%

Top Institutional Holders

#Holder% HeldSharesValue
1 Pzena Investment Management LLC 10.08% 2.34M $184.01M
2 Callodine Capital Management, LP 8.83% 2.05M $161.22M
3 Blackrock Inc. 7.97% 1.85M $145.47M
4 American Century Companies Inc 7.28% 1.69M $132.89M
5 Vanguard Portfolio Management LLC 6.23% 1.45M $113.78M
6 LSV Asset Management 4.44% 1.03M $81.07M
7 Vanguard Capital Management LLC 4.36% 1.01M $79.53M
8 Dimensional Fund Advisors LP 4.01% 930.95K $73.26M
9 Goldman Sachs Group Inc 3.45% 799.21K $62.89M
10 Quantinno Capital Management, LP 2.85% 660.38K $51.97M

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