Spectrum Brands Holdings, Inc.
NYSE•SPB
CEO: Mr. David M. Maura C.F.A.
Sector: Consumer Defensive
Industry: Household & Personal Products
Listing Date: 1979-01-02
Spectrum Brands Holdings, Inc. operates as a branded consumer products and home essentials company in North America, Europe, the Middle East, Africa, and Asia-Pacific regions. It operates through three segments: Home and Personal Care; Global Pet Care; and Home and Garden. The Home and Personal Care segment provides home appliances under the Black & Decker, Russell Hobbs, George Foreman, PowerXL, Emeril Legasse, Copper Chef, Toastmaster, Juiceman, Farberware, and Breadman brands; and personal care products under the Remington brand. The Global Pet Care segment provides dog and cat chews, treats, wet and dry foods, dog and cat clean-up and food, training, health and grooming, indoor birds, and small animal food and care products under the Good'n'Fun, DreamBone, GOOD BOY, SmartBones, IAMS, EUKANUBA, Nature's Miracle, FURminator, Dingo, 8IN1, 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 Home and Garden 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, Black Flag, Real-Kill, Ultra Kill, The Ant Trap, and Rid-A-Bug brand names; household surface cleaning, maintenance, and restoration products, including bottled liquids, mops, wipes, and markers under the Rejuvenate brand name; and personal-use pesticides and insect repellent products under the Cutter and Repel brands. The company sells its products through retailers, e-commerce and online retailers, wholesalers, and distributors. Spectrum Brands Holdings, Inc. was founded in 1906 and is headquartered in Middleton, Wisconsin.
Contact Information
Market Cap
$1.46B
P/E (TTM)
14.5
21.6
Dividend Yield
3.1%
52W High
$87.23
52W Low
$49.99
52W Range
Rank53Top 63.7%
3.2
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.2 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024
Financial Dashboard
Q4 2025 Data
Revenue
$733.50M-5.20%
4-Quarter Trend
EPS
$2.31+126.47%
4-Quarter Trend
FCF
$157.90M+133.23%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
Total Net Sales Decline Total Net Sales reached $2.809B USD, down $154.9M (5.2%) versus prior year; Organic Net Sales fell 5.3% overall.
Gross Profit Margin Pressure Gross Profit fell $77.4M to $1.032B USD; Gross Margin compressed 70 basis points to 36.7% due to tariffs and inflation.
Adjusted EBITDA Decreased Adjusted EBITDA was $289.1M USD, a 22.8% drop; Adjusted EBITDA Margin compressed 220 basis points to 10.3% for FY2025.
H&G Segment Profitability Up Home & Garden segment bucked trend, reporting $91.5M USD Adjusted EBITDA, up $0.7M (0.8%) despite lower net sales.
Risk Factors
Competitive Market Share Loss Participation in highly competitive markets risks losing market share and sales; competitors often possess greater financial resources.
HPC Separation Complexity Plans to separate HPC business may not complete on timeline or achieve intended benefits; complexity and costs remain high risks.
Indebtedness Limits Flexibility Substantial indebtedness limits financial flexibility, requires significant cash for debt servicing, and increases vulnerability to adverse economic conditions.
Supply Chain Disruption Risk Reliance on third-party partners and global supply chains exposes operations to disruptions from geopolitical events, tariffs, and supplier insolvency.
Outlook
Strategic Cost Structure Focus Strategic priorities include permanently adjusting cost structure and reducing overall cost profile to enhance financial advantage moving forward.
Supply Chain Diversification Intensified focus on operational efficiencies, waste reduction, and leveraging technology; actively managing supply chain diversification amid trade uncertainty.
Preparing for Future Growth Key focus areas include leaning into supply chain strength and taking advantage of opportunities to prepare the company for future growth phases.
ERP Transformation Continues Multi-year global ERP transformation project continues, extending implementation to HPC segment through September 30, 2026.
Peer Comparison
Revenue (TTM)
ANDE$11.60B
$8.97B
IMKTA$5.33B
Gross Margin (Latest Quarter)
66.1%
AFYA63.4%
43.0%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| ANDE | $1.83B | 24.9 | 5.6% | 23.5% |
| SPB | $1.46B | 14.5 | 5.2% | 19.4% |
| DOLE | $1.42B | 58.9 | 1.8% | 31.0% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
1.6%
Moderate Growth
4Q Net Income CAGR
33.3%
Profitability Improved
Cash Flow Stability
75%
Volatile Cash Flow
Research & Insights
Next earnings:Feb 5, 2026
EPS:$0.77
|Revenue:$667.59M
Reports
All Years
Form 10-K - FY 2025
Period End: Sep 30, 2025|Filed: Nov 18, 2025|Revenue: $2.81B-5.2%|EPS: $3.88-5.8%BeatForm 10-Q - Q3 2025
Period End: Jun 29, 2025|Filed: Aug 7, 2025|Revenue: $699.60M-10.2%|EPS: $0.80+281.0%MissForm 10-Q - Q2 2025
Period End: Mar 30, 2025|Filed: May 8, 2025|Revenue: $675.70M-6.0%|EPS: $0.03-98.3%MissForm 10-Q - Q1 2025
Period End: Dec 29, 2024|Filed: Feb 6, 2025|Revenue: $700.20M+1.2%|EPS: $0.84-1.2%MissForm 10-K/A - FY 2024
Period End: Sep 30, 2024|Filed: Jan 27, 2025|Revenue: $2.96B+1.5%|EPS: $4.12-91.0%BeatForm 10-K - FY 2024
Period End: Sep 30, 2024|Filed: Nov 15, 2024|Refer to amended dataForm 10-Q - Q3 2024
Period End: Jun 30, 2024|Filed: Aug 8, 2024|Revenue: $779.40M+6.0%|EPS: $0.21-99.5%MissForm 10-Q - Q2 2024
Period End: Mar 31, 2024|Filed: May 9, 2024|Revenue: $718.50M-1.5%|EPS: $2.03-255.0%Beat