logo
logo
Spectrum Brands Holdings, Inc.

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
3001 Deming Way, Middleton, WI, 53562, United States
608-275-3340
www.spectrumbrands.com
Market Cap
$1.76B
P/E (TTM)
18.2
25
Dividend Yield
2.5%
52W High
$80.28
52W Low
$49.99
52W Range
84%
Rank46Top 59.5%
3.5
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.5 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q1 2026 Data

Revenue

$677.00M+0.00%
4-Quarter Trend

EPS

$1.21+0.00%
4-Quarter Trend

FCF

$59.30M+0.00%
4-Quarter Trend

2026 Q1 Earnings Highlights

Key Highlights

Net Income Growth Strong Net income attributable to controlling interest reached $28.4M, showing a strong 19.5% increase over prior period results.
Operating Cash Flow Reversal Operating cash flow provided $67.7M, reversing prior period's $71.9M usage due to effective working capital management.
GPC Segment Sales Growth Global Pet Care segment sales grew 8.3% to $281.6M, driven by pricing actions and strong category performance.
EPS Significantly Improved Basic EPS from continuing operations was $1.25, significantly higher than the $0.84 reported in the prior year period.

Risk Factors

Gross Margin Compression Gross profit margin fell 110 basis points to 35.7% due to higher input costs, tariffs, and unfavorable product mix.
H&G Segment Sales Decline Home & Garden segment sales dropped 19.8% to $73.9M, impacted by earlier seasonal order pull-forward timing.
HPC Segment Softness Home and Personal Care sales decreased 7.6% to $321.5M amid consumer softness and retail inventory rationalization.
Ongoing ERP Transformation Global ERP transformation costs are anticipated through calendar year 2026, potentially impacting near-term operating results.

Outlook

Liquidity Position Robust Total liquidity stands at $618.8M, comprising $126.6M cash and $492.2M borrowing availability under credit facility.
Share Repurchase Activity Company repurchased $35.5M in shares during the period under the $100M authorized common stock repurchase plan.
Focus on Operational Efficiencies Management continues focus on operational efficiencies, supply chain diversification, and strategic investments for sustained growth.
Debt Covenants Remain Met Company confirms compliance with all covenants under the Credit Agreement and indentures governing outstanding debt instruments.

Peer Comparison

Revenue (TTM)

The Andersons, Inc.ANDE
$11.60B
+2.2%
Dole plcDOLE
$8.97B
+7.1%
Newell Brands Inc.NWL
$7.20B
-5.0%

Gross Margin (Latest Quarter)

Gaotu Techedu Inc.GOTU
66.1%
+1.7pp
Afya LimitedAFYA
63.4%
+1.9pp
Coursera, Inc.COUR
54.2%
-0.1pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
ANDE$2.36B32.05.6%23.5%
NWL$1.89B-6.6-10.9%51.7%
SPB$1.76B18.25.3%3.3%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
0.1%
Moderate Growth
4Q Net Income CAGR
216.0%
Profitability Improved
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:May 6, 2026
|
EPS:-
|
Revenue:-
Reports
Financials
All Years
  • Form 10-Q - Q1 2026

    Period End: Dec 28, 2025|Filed: Feb 5, 2026|
    Revenue: $677.00M+0.0%
    |
    EPS: $1.21+0.0%
    Beat
  • Form 10-K/A - FY 2025

    Period End: Sep 30, 2025|Filed: Jan 23, 2026|
    Revenue: $2.81B-5.2%
    |
    EPS: $3.88-5.8%
    Meet
  • Form 10-K - FY 2025

    Period End: Sep 30, 2025|Filed: Nov 18, 2025|Refer to amended data
  • Form 10-Q - Q3 2025

    Period End: Jun 29, 2025|Filed: Aug 7, 2025|
    Revenue: $699.60M-10.2%
    |
    EPS: $0.80+281.0%
    Miss
  • Form 10-Q - Q2 2025

    Period End: Mar 30, 2025|Filed: May 8, 2025|
    Revenue: $675.70M-6.0%
    |
    EPS: $0.03-98.3%
    Miss
  • Form 10-Q - Q1 2025

    Period End: Dec 29, 2024|Filed: Feb 6, 2025|
    Revenue: $700.20M+1.2%
    |
    EPS: $0.84-1.2%
    Miss
  • Form 10-K/A - FY 2024

    Period End: Sep 30, 2024|Filed: Jan 27, 2025|
    Revenue: $2.96B+1.5%
    |
    EPS: $4.12-91.0%
    Miss
  • Form 10-K - FY 2024

    Period End: Sep 30, 2024|Filed: Nov 15, 2024|Refer to amended data