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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
$1.52B
P/E (TTM)
15.1
22.5
Dividend Yield
3.0%
52W High
$87.23
52W Low
$49.99
52W Range
34%
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

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 FY Earnings Highlights

Key Highlights

Strong Cash Flow Exceeds Goals Operating cash flow $204.1M; Adjusted Free Cash Flow $170.7M, exceeding committed cash flow goals for the year.
Net Income and EBITDA Results Net income $100.2M from tax benefits; Adjusted EBITDA reached $289.1M; year-end leverage 1.58x Adjusted EBITDA.
SG&A Expenses Reduced Decreased total selling, general, administrative expenses by $71M through cost savings initiatives offsetting economic headwinds.
Capital Returned to Stockholders Returned $374.6M to stockholders via $326.4M share purchases and $48.2M in dividends during the fiscal year.

Risk Factors

Macroeconomic and Tariff Volatility Navigated challenging macroeconomic environment driven by trade policy uncertainty and tariff volatility impacting overall consumer sentiment and market predictability.
Supply Chain Disruption Risks Maintained 90% fill rate despite significant supply chain disruptions, including temporary pause in imports from China during the year.
Key Executive Transition Timing CFO employment terminated September 3, 2025; new CFO compensation effective October 1, 2025, creating transition management needs.
Tax Asset Utilization Risk Substantial deferred tax assets may be impacted if an "ownership change" occurs, potentially causing material adverse effect on financial condition.

Outlook

Focus on Organic Growth Strategic goals prioritize internal investment for organic growth, which generates the highest return on investment for the business.
Strengthening Brands and Innovation Strengthening brands through consumer insights, research, development, innovation, advertising, and marketing to drive vitality and profitable growth.
Disciplined M&A Pursuits Pursuing disciplined M&A activity focused on accretive strategic acquisitions that are synergistic or help drive additional value creation.
Home Care Segment Solution Positioning strong balance sheet to be strategic partner of choice for M&A while working towards strategic solution for Home and Personal Care segment.

Peer Comparison

Revenue (TTM)

The Andersons, Inc.ANDE
$11.60B
+2.2%
Dole plcDOLE
$8.97B
+7.1%
Ingles Markets, IncorporatedIMKTA
$5.33B
-5.4%

Gross Margin (Latest Quarter)

Gaotu Techedu Inc.GOTU
66.1%
+1.7pp
Afya LimitedAFYA
63.4%
+1.9pp
Youdao, Inc.DAO
42.2%
-8.0pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
ANDE$2.09B28.35.6%23.5%
SPB$1.52B15.15.2%19.4%
DOLE$1.48B99.61.1%29.9%

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:$667.96M
Reports
All Years
  • 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%
    Beat
  • 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%
    Beat
  • Form 10-K - FY 2024

    Period End: Sep 30, 2024|Filed: Nov 15, 2024|Refer to amended data
  • Form 10-Q - Q3 2024

    Period End: Jun 30, 2024|Filed: Aug 8, 2024|
    Revenue: $779.40M+6.0%
    |
    EPS: $0.21-99.5%
    Miss