Spectrum Brands Holdings, Inc.
NYSE•SPB
CEO: Mr. David M. Maura C.F.A.
セクター: Consumer Defensive
業種: Household & Personal Products
上場日: 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.
連絡先情報
時価総額
$1.73B
PER (TTM)
18.0
25.1
配当利回り
2.5%
52週高値
$80.28
52週安値
$49.99
52週レンジ
順位46Top 59.5%
3.5
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q1 2026 データ
売上高
$677.00M+0.00%
直近4四半期の推移
EPS
$1.21+0.00%
直近4四半期の推移
フリーCF
$59.30M+0.00%
直近4四半期の推移
2026 Q1 決算ハイライト
主なハイライト
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.
リスク要因
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.
見通し
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.
同業比較
売上高 (TTM)
ANDE$11.60B
$8.97B
NWL$7.20B
粗利益率 (最新四半期)
66.1%
AFYA63.4%
COUR54.2%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| ANDE | $2.31B | 31.3 | 5.6% | 23.5% |
| NWL | $1.91B | -6.7 | -10.9% | 51.7% |
| SPB | $1.73B | 18.0 | 5.3% | 3.3% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
0.1%
緩やかな成長
4四半期純利益CAGR
216.0%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年5月6日
EPS:-
|売上高:-
財務レポート
財務データ
全年度
Form 10-Q - Q1 2026
会計期末: 2025年12月28日|提出日: 2026年2月5日|売上高: $677.00M+0.0%|EPS: $1.21+0.0%予想を上回るForm 10-K/A - FY 2025
会計期末: 2025年9月30日|提出日: 2026年1月23日|売上高: $2.81B-5.2%|EPS: $3.88-5.8%予想通りForm 10-K - FY 2025
会計期末: 2025年9月30日|提出日: 2025年11月18日|修正版データを参照Form 10-Q - Q3 2025
会計期末: 2025年6月29日|提出日: 2025年8月7日|売上高: $699.60M-10.2%|EPS: $0.80+281.0%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年3月30日|提出日: 2025年5月8日|売上高: $675.70M-6.0%|EPS: $0.03-98.3%予想を下回るForm 10-Q - Q1 2025
会計期末: 2024年12月29日|提出日: 2025年2月6日|売上高: $700.20M+1.2%|EPS: $0.84-1.2%予想を下回るForm 10-K/A - FY 2024
会計期末: 2024年9月30日|提出日: 2025年1月27日|売上高: $2.96B+1.5%|EPS: $4.12-91.0%予想を下回るForm 10-K - FY 2024
会計期末: 2024年9月30日|提出日: 2024年11月15日|修正版データを参照