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Spectrum Brands Holdings, Inc. (SPB) stock

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NYSE: SPB NYSE Household Products Next results ~November 13, 2026

C+ Fundamentals grade

Spectrum Brands Holdings, Inc. is a US-listed company in the household products industry. Its financial year ends in September.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

~$160

Valuation models combined (4)

Base case. Range ~$89–$330. Weighted average of 4 models (growth cash-flow model, forward price-to-earnings vs peers, justified price-to-book, revenue-to-maturity model), the growth cash-flow model counting double.

Price vs value

No Buy/Hold/Sell rating is issued: valued with our growth model, which doesn't carry a Buy/Hold/Sell rating yet.

Spectrum Brands Holdings, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders1 buying, 0 selling1 purchase and 0 sales by directors and officers, last 12 monthsInsider trades
  • Funds148 adding, 113 cuttingOf 50 active managers that changed their stake, 28 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Spectrum Brands Holdings files

Where Spectrum Brands stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $2.87bn, up 0.8% on a year earlier, against a decline of 3.8% a quarter earlier. Free-cash-flow margin rose to 10.2% from 2.6% a year earlier. The diluted share count is down 12.5% on a year earlier, which lifts each remaining share. Against its peers on growth, profitability, cash generation and balance sheet, it grades C+. It passes 5 of our 7 financial-health checks.

Source: 10-Q filed August 7, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 13, 2026 (estimated)

Spectrum Brands Holdings, Inc.'s trailing-twelve-month revenue grew 0.8% year on year, with a free-cash-flow margin of 10.2%. Where it stands out: change in share count of -12.5% ranks 1 of 12 household products companies we cover. Where it lags: days sales outstanding of 74 days ranks 10 of 11 household products companies we cover.

Current signal Free cash flow diverging from earnings: TTM free cash flow grew 288.3% while net income grew 8.8%: a 280pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Growth speeding up. The growth rate is 4.6 points higher than a quarter earlier.
  • Shrinking share count. Diluted shares fell 12.5% in a year, so each share owns more of the business.
  • Beating expectations. Earnings per share beat the analysts' consensus estimate in each of the last four quarters.
  • Estimates rising. Analysts' consensus for next year's earnings per share has risen 6.0% over 90 days.

Things to watch

  • Results due soon. Results are expected around 12 November; the share price can move sharply on the day.
  • Below peers: days sales outstanding. Days sales outstanding of 74 days ranks 10 of 11 household products companies we cover (median 45 days).
  • Heavily shorted. 19.8% of the shares available to trade are sold short (13.1 days of average volume to cover).
  • Earnings expected to fall. The consensus expects earnings per share to fall 5% next year.

Latest results: FY2026 Q3

Filed August 7, 2026
Earnings per share
$2.79 against an average estimate of $1.46: beat by 91.6%
Revenue
$753m, up 7.7% on a year earlier
Share reaction
-0.4% in the first session after the results on August 7, 2026, against +0.6% for the S&P 500
Next report
November 13, 2026; average EPS estimate $0.94

Spectrum Brands Holdings' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+4.2%
  • 1 week+8.4%
  • 1 month+11.0%
  • This year+49.8%
  • 1 year+65.6%
  • 5 years+1.6%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$2.9B
Operating margin
4.0%
Net margin
2.8%
EPS (TTM, diluted)
$3.37

Growth

Revenue growth
+0.8%
Change in growth rate
+4.6 pts
Share count change
−12.5%

Cash

Free cash flow (TTM)
$292M
FCF margin
10.2%
Stock pay % of revenue
0.8%

Earnings

Last results
August 7, 2026
Next results (est.)
November 12, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results
  2. Shareholder vote

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Spectrum Brands Holdings, Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: valued with our growth model, which doesn't carry a Buy/Hold/Sell rating yet.

Valuation models

We value Spectrum Brands Holdings, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 7.7%: the 10-year Treasury yield (4.9%) plus a beta of 0.62 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Growth cash-flow model Revenue for this year and next from analysts' consensus, then growth fading to 2.5%; the operating margin moving to profitable peers'; investment needed per dollar of growth from peers; reduced by a failure probability. For young or fast-growing companies. The starting margin is normalized to between -100% and 60%; net margin is a proxy when operating income is not tagged. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$130 ~$81–$150 Primary model, counts double
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$89 ~$84–$140 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$440 ~$300–$670 Left out: out of range vs price (5.05x)
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$330 ~$280–$420 Included
Forward price-to-sales vs peers Next year's consensus sales per share times peers' typical forward price-to-sales; only when earnings are negative. Uses analysts' consensus estimates (third-party data), not our forecasts. — Does not apply: earnings are positive: price-to-earnings is the better measure
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. ~$140 ~$140–$180 Included
Combined value Weighted average of the models that apply: the primary model (growth cash-flow model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$160 ~$89–$330 4 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Spectrum Brands Holdings, Inc. with Household Products in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 2016201720182019202020212022202320242025Now
Share price$78.66$78.21$60.94$44.39$49.67$84.93$35.33$72.79$90.20$51.19$86.96
Market value$2.5bn$2.5bn$2.3bn$2.3bn$2.2bn$3.7bn$1.4bn$2.9bn$2.8bn$1.3bn$2.0bn
+ Net debt (− = net cash)$5.5bn$5.9bn$4.2bn$1.8bn$1.9bn$2.4bn$3.0bn$820m$209m$458m$374m
Enterprise value$8.0bn$8.4bn$6.4bn$4.0bn$4.1bn$6.0bn$4.4bn$3.7bn$3.0bn$1.8bn$2.4bn
Multiples
Price / sales 0.8x0.7x0.6x0.6x0.8x1.2x0.5x1.0x0.9x0.5x0.7x
Price / earnings —23.8x2.9x4.6x22.7x19.4x20.2x1.6x22.0x13.3x25.8x
Price / free cash flow 3.0x3.3x8.4x—9.0x15.0x——23.2x8.0x7.0x
EV / EBITDA 17.6x19.4x18.4x—33.6x28.1x35.9x—10.9x8.0x11.3x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

47 /100

Moderate moat

How hard Spectrum Brands Holdings's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 9 / 20

    Cash operating profit has been a median 7.9% of total assets over 9 years.

  • Pricing power 12 / 20

    Gross margin has been a median 35.0%, moving by 2.4 percentage points (standard deviation) across 10 years.

  • Durability 0 / 20

    Operating margin has been a median 3.7%; its worst year was -7.0%.

  • Cash conversion 11 / 20

    Free cash flow was positive in 8 of 10 years, at a median 5.6% of revenue.

  • Discipline 20 / 20

    The diluted share count fell 44.9% over five years; stock-based pay has been a median 0.7% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (52 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 13, 2026, before the open. Analysts expect revenue of $724m and EPS of $0.94 (range $0.70 to $1.28) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $6.07 +12% $2.9bn +2%
Next $5.76 −5% $2.9bn +1%

Next year's EPS estimate has moved +6.0% in 90 days, across 8 analysts.

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 $1.46 $2.79 +91.6%
Mar 2026 $1.06 $1.25 +17.5%
Dec 2025 $0.76 $1.40 +84.7%
Sept 2025 $0.91 $2.61 +186.2%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

9 analysts, Oct 2026
Buy556%
Hold444%
Sell00%

Monthly trend

  1. Oct 20261449
  2. Sep 20261348
  3. Aug 20262338

Counts of recommendations published by analysts covering Spectrum Brands Holdings, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
19.8%
of tradable shares
Days to cover
13.13
at average volume
Short interest, 1 month
+3%
to September 30, 2026
Held by institutions
—
of shares
Held by insiders
4.5%
of shares
Employees
3,000
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

What moved the share price

Last 12 months +65.6%

$52.51 on October 31, 2025 to $86.96

ThenNowEffect
Revenue (last 12 months) $2.8bn $2.9bn +0.8%
Net margin 2.6% 2.8% +7.9%
P/E multiple 19.4x 25.8x +33.2%
Share count 27m 24m +14.3%

Biggest factor: p/e multiple.

Last 3 years +20.9%

$71.93 on November 3, 2023 to $86.96

ThenNowEffect
Revenue (last 12 months) $2.9bn $2.9bn −1.9%
Net margin 61.5% 2.8% −95.5%
P/E multiple 1.6x 25.8x +1487.3%
Share count 41m 24m +72.8%

Biggest factor: net margin.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
SPB+31%−39%+34%+8%−28%+50%
Industry peers (median)+5%−17%+4%+12%−19%+15%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
SPB67%42%67%50%42%64%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
SPB−19%−62%−22%−15%−40%−16%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since October 29, 2015: 79% from April 27, 2017 to March 18, 2020. Getting back needed a 384% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$50.27 – $90.49
From 52-week high
−3.9%
vs 50-day average
+4.8%
vs 200-day average
+8.6%
Volatility (1 year)
34%
Beta vs S&P 500
0.60

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
6 up, 6 down
typical move ±6.6%
After a week
8 up, 4 down
typical move ±7.2%
After a month
7 up, 5 down
typical move ±7.5%
Results releasedNext dayS&P 500 next day5 days21 days
August 7, 2026 −0.4% +0.6% +1.9% −0.4%
May 7, 2026 −4.2% +0.5% −5.8% −3.7%
February 5, 2026 +10.6% +0.6% +10.8% +12.1%
November 13, 2025 +7.3% −1.7% +2.0% +16.6%
August 7, 2025 +6.4% +0.7% +10.0% +5.8%
May 8, 2025 0.0% +0.6% +4.3% −8.6%
February 6, 2025 −5.7% −0.6% −5.2% −9.9%
November 15, 2024 −3.9% −0.9% −3.6% −4.6%
August 8, 2024 +7.4% +2.8% +11.3% +10.6%
May 9, 2024 +12.2% +0.7% +10.4% +6.5%
February 8, 2024 +7.4% +0.6% +7.5% +4.8%
November 17, 2023 −14.0% +0.9% −13.4% +6.0%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Spectrum Brands Holdings, Inc. in five measures

Fundamentals grade C+
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Spectrum Brands Holdings, Inc.
$2.8B $2.8B $2.9B $2.9B $3B $3B FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Revenue (TTM), FY23 Q4: $2.9B Revenue (TTM), FY24 Q1: $2.9B Revenue (TTM), FY24 Q2: $2.9B Revenue (TTM), FY24 Q3: $2.9B Revenue (TTM), FY24 Q4: $3B Revenue (TTM), FY25 Q1: $3B Revenue (TTM), FY25 Q2: $2.9B Revenue (TTM), FY25 Q3: $2.8B Revenue (TTM), FY25 Q4: $2.8B Revenue (TTM), FY26 Q1: $2.8B Revenue (TTM), FY26 Q2: $2.8B Revenue (TTM), FY26 Q3: $2.9B $2.9B

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Revenue (TTM)
FY23 Q4 $2.9B
FY24 Q1 $2.9B
FY24 Q2 $2.9B
FY24 Q3 $2.9B
FY24 Q4 $3B
FY25 Q1 $3B
FY25 Q2 $2.9B
FY25 Q3 $2.8B
FY25 Q4 $2.8B
FY26 Q1 $2.8B
FY26 Q2 $2.8B
FY26 Q3 $2.9B
Revenue growth, TTM YoY Spectrum Brands Holdings, Inc.
-10% -5% 0% 5% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Revenue growth, TTM YoY, FY23 Q4: -6.8% Revenue growth, TTM YoY, FY24 Q1: -6.2% Revenue growth, TTM YoY, FY24 Q2: -4.1% Revenue growth, TTM YoY, FY24 Q3: 0.1% Revenue growth, TTM YoY, FY24 Q4: 1.5% Revenue growth, TTM YoY, FY25 Q1: 2.6% Revenue growth, TTM YoY, FY25 Q2: 1.5% Revenue growth, TTM YoY, FY25 Q3: -2.8% Revenue growth, TTM YoY, FY25 Q4: -5.2% Revenue growth, TTM YoY, FY26 Q1: -6.3% Revenue growth, TTM YoY, FY26 Q2: -3.8% Revenue growth, TTM YoY, FY26 Q3: 0.8% 0.8%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q4 -6.8%
FY24 Q1 -6.2%
FY24 Q2 -4.1%
FY24 Q3 0.1%
FY24 Q4 1.5%
FY25 Q1 2.6%
FY25 Q2 1.5%
FY25 Q3 -2.8%
FY25 Q4 -5.2%
FY26 Q1 -6.3%
FY26 Q2 -3.8%
FY26 Q3 0.8%
Operating margin (TTM) Spectrum Brands Holdings, Inc.
-10% -5% 0% 5% 10% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Operating margin (TTM), FY23 Q4: -7.0% Operating margin (TTM), FY24 Q1: -5.5% Operating margin (TTM), FY24 Q2: -0.3% Operating margin (TTM), FY24 Q3: 5.6% Operating margin (TTM), FY24 Q4: 5.8% Operating margin (TTM), FY25 Q1: 6.4% Operating margin (TTM), FY25 Q2: 4.6% Operating margin (TTM), FY25 Q3: 4.1% Operating margin (TTM), FY25 Q4: 4.4% Operating margin (TTM), FY26 Q1: 3.9% Operating margin (TTM), FY26 Q2: 4.7% Operating margin (TTM), FY26 Q3: 4.0% 4.0%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q4 -7.0%
FY24 Q1 -5.5%
FY24 Q2 -0.3%
FY24 Q3 5.6%
FY24 Q4 5.8%
FY25 Q1 6.4%
FY25 Q2 4.6%
FY25 Q3 4.1%
FY25 Q4 4.4%
FY26 Q1 3.9%
FY26 Q2 4.7%
FY26 Q3 4.0%
FCF margin (TTM) Spectrum Brands Holdings, Inc.
-30% -20% -10% 0% 10% 20% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 FCF margin (TTM), FY23 Q4: -16.1% FCF margin (TTM), FY24 Q1: -14.1% FCF margin (TTM), FY24 Q2: -22.2% FCF margin (TTM), FY24 Q3: -16.3% FCF margin (TTM), FY24 Q4: 4.0% FCF margin (TTM), FY25 Q1: 1.8% FCF margin (TTM), FY25 Q2: 2.6% FCF margin (TTM), FY25 Q3: 2.6% FCF margin (TTM), FY25 Q4: 5.9% FCF margin (TTM), FY26 Q1: 10.9% FCF margin (TTM), FY26 Q2: 10.3% FCF margin (TTM), FY26 Q3: 10.2% 10.2%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q4 -16.1%
FY24 Q1 -14.1%
FY24 Q2 -22.2%
FY24 Q3 -16.3%
FY24 Q4 4.0%
FY25 Q1 1.8%
FY25 Q2 2.6%
FY25 Q3 2.6%
FY25 Q4 5.9%
FY26 Q1 10.9%
FY26 Q2 10.3%
FY26 Q3 10.2%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q, 10-Q/A. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2025, from the 10-K

Each dollar Spectrum Brands Holdings took in during FY2025, followed through to profit: what it cost to make, what went on research and running the business, and what was left after tax.

  1. Revenue $2.8B
  2. Cost of revenue $1.8B · 63.3%
  3. Gross profit $1B · 36.7%
  4. Research and development $23.2M · 0.8%
  5. Selling, general and admin $883M · 31.4%
  6. Operating income $125M · 4.4%
  7. Interest and other $25M · 0.9%
  8. Net income $99.9M · 3.6%

Shares of revenue. Source: Spectrum Brands Holdings's 10-K for FY2025, as filed with the SEC. "Other" lines are what the reported lines leave unexplained.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2010 Sept 2010 2011 Sept 2011 2012 Sept 2012 2013 Sept 2013 2014 Sept 2014 2015 Sept 2015 2016 Sept 2016 2017 Sept 2017 2018 Sept 2018 2019 Sept 2019 2020 Sept 2020 2021 Sept 2021 2022 Sept 2022 2023 Sept 2023 2024 Sept 2024 2025 Sept 2025 LTM Jun 2026
Income
Revenue 2,567 3,478 4,481 5,543 4,635 4,754 3,038 3,707 3,809 3,802 2,622 2,998 3,133 2,919 2,964 2,809 2,873
Gross profit — — — — — — 1,247 1,336 1,334 820 878 1,035 990 924 1,109 1,032 1,139
EBITDA 278 259 678 1,096 586 350 455 435 350 −5 123 214 123 −114 272 223 215
Operating income 160 164 410 737 427 179 335 288 224 −152 9 97 23 −206 171 125 116
Net income −152 42 90 −46 −10 −557 −199 106 768 495 98 190 72 1,802 125 100 79
Diluted EPS −$7.10 $0.56 $0.93 −$4.14 −$3.15 −$17.35 −$6.21 $3.29 $20.74 $9.76 $2.19 $4.39 $1.75 $45.65 $4.10 $3.86 $3.37
Growth (year on year)
Revenue — +35.5% +28.8% +23.7% −16.4% +2.6% −36.1% +22.0% +2.8% −0.2% −31.0% +14.3% +4.5% −6.8% +1.5% −5.2% +0.8%
EBITDA — −6.7% +161.5% +61.7% −46.6% −40.2% +30.0% −4.5% −19.6% −101.5% — +73.8% −42.8% −193.4% — −18.2% −14.3%
Operating income — +2.0% +150.2% +80.1% −42.0% −58.1% +87.0% −14.2% −22.0% −168.0% — — −76.1% — — −26.8% −1.4%
Net income — — — — — — — — +624.8% −35.6% −80.2% +93.9% −62.2% +>999% −93.1% −20.0% +8.8%
Diluted EPS — — — — — — — — +530.4% −52.9% −77.6% +100.5% −60.1% +>999% −91.0% −5.9% +24.4%
Margins
Gross margin — — — — — — 41.0% 36.1% 35.0% 21.6% 33.5% 34.5% 31.6% 31.7% 37.4% 36.7% 39.6%
EBITDA margin 10.8% 7.5% 15.1% 19.8% 12.6% 7.4% 15.0% 11.7% 9.2% −0.1% 4.7% 7.1% 3.9% −3.9% 9.2% 7.9% 7.5%
Operating margin 6.3% 4.7% 9.1% 13.3% 9.2% 3.8% 11.0% 7.8% 5.9% −4.0% 0.3% 3.2% 0.7% −7.0% 5.8% 4.4% 4.0%
Net margin −5.9% 1.2% 2.0% −0.8% −0.2% −11.7% −6.5% 2.9% 20.2% 13.0% 3.7% 6.3% 2.3% 61.7% 4.2% 3.6% 2.8%
Free-cash-flow margin 0.4% 3.4% 12.7% 7.6% 13.6% 4.8% 28.1% 20.5% 7.0% −1.0% 9.4% 8.2% −3.8% −16.1% 4.0% 5.9% 10.2%
Cash flow
Cash from operations 51 156 623 522 704 317 913 840 343 1 290 288 −54 −410 163 204 332
Capital spending 40 38 54 100 76 91 61 82 76 40 44 44 64 59 44 38 40
Free cash flow 11 117 569 422 629 226 852 758 267 −39 246 245 −118 −469 119 165 292
Stock-based pay 17 31 31 62 74 73 71 54 12 44 32 29 10 17 18 21 22
Free cash flow after stock pay −6 87 538 361 555 154 782 704 256 −84 214 216 −128 −486 101 145 270
Balance sheet
Cash 257 1,137 1,471 677 674 643 465 270 553 627 532 188 244 754 369 124 259
Total debt 750 — 2,167 4,910 5,195 6,112 5,965 6,194 4,729 2,385 2,456 2,543 3,194 1,574 578 581 633
Net debt (negative = net cash) 493 −1,137 696 4,233 4,521 5,469 5,500 5,924 4,176 1,757 1,924 2,355 2,950 820 209 458 374
Diluted shares 21m 26m 23m 23m 26m 32m 32m 32m 37m 51m 45m 43m 41m 40m 31m 26m 24m
Returned to shareholders
Dividends — — — 106 124 124 132 25 22 86 75 72 69 67 51 48 44
Buybacks — — — 12 66 22 — — 0 269 240 126 134 35 483 326 97
Total returned — — — 119 190 146 132 25 22 354 315 197 203 101 533 375 141

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

5 of 7 checks passed · June 28, 2026
What it owns · $3.6bn
Short-term assets $1.5bnLonger-term assets $2.1bn
What it owes, and who funded it · $3.5bn
Short-term liabilities $622mLonger-term liabilities $1.0bnShareholders' equity $1.8bn
  • Short-term assets cover short-term liabilities $1.5bn of assets due within a year against $622m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $1.5bn short-term assets against $1.0bn of longer-dated liabilities.
  • More cash than debt $259m of cash against $616m of debt.
  • Debt below 40% of shareholders' equity Debt is 33% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 220% to 33% over five years.
  • A year's operating cash flow covers at least 20% of debt $332m of operating cash flow against $616m of debt.
  • Operating profit covers interest at least five times over Operating income of $116m against $30m of interest.

From Spectrum Brands Holdings, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2026 Q3 TTM
Buybacks (TTM)
$97.4M
Dividends (TTM)
$43.9M
Returned to shareholders
48%
of free cash flow
Buybacks, last 3 fiscal years
$844M
Diluted share count
−12.5%
year over year
Total shareholder yield
7.0%
dividends 2.2% + buybacks 4.8% of market value
Dividend payout ratio
55%
of net income paid out
Sales & admin spending
32.0%
of revenue
Days sales outstanding
74 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in household products
Last 12 months unless stated SPB ENR CENT REYN CHD WDFC Median
Revenue, last 12 months $2.9bn $3.0bn $3.1bn $3.8bn $6.2bn $688m $3.0bn
Revenue growth, last 12 months 0.8% 2.2% −1.2% 2.7% 1.7% 11.0% 1.9%
Revenue growth, 3-year average −0.6% 0.6% −1.9% −0.7% 2.6% 8.6% −0.6%
Revenue growth, latest quarter 7.7% 1.2% −8.2% 0.6% 1.0% 8.1% 1.0%
Gross margin 39.6% 36.8% 32.5% 25.1% 46.1% 55.3% 42.9%
Operating margin 4.0% — 8.1% — 18.0% 15.8% 11.5%
Operating margin, 3-year average 4.6% — 7.4% — 16.0% 16.3% 15.9%
Net margin 2.8% 2.7% 5.4% 9.1% 12.4% 12.0% 7.2%
Cash from operations / revenue 11.6% 7.3% 12.7% 13.3% 19.3% 15.3% 13.0%
Free-cash-flow margin 10.2% 5.0% 11.2% 8.5% 16.9% 14.2% 10.6%
Free-cash-flow margin, 3-year average −1.2% 6.6% 10.1% 10.2% 16.0% 14.2% 11.4%
Stock pay / revenue 0.8% 0.9% 0.5% 0.5% 1.2% 1.1% 0.8%
Change in share count −12.5% −5.6% −4.5% 0.3% −3.3% −0.5% −1.5%

Median of all 12 companies we cover in household products. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

12 household products companies
Measure Company Peer median Rank
Revenue growth Growth 0.8% 2.2% 8 of 12
Change in growth rate Growth +4.6pp -0.1pp 2 of 12
Gross margin Profitability 39.6% 46.1% 7 of 12
Operating margin Profitability 4.0% 14.8% 7 of 10
Net margin Profitability 2.8% 9.1% 8 of 12
Free-cash-flow margin Cash generation 10.2% 11.0% 7 of 12
Stock pay as % of revenue Cash generation 0.8% 0.8% 4 of 11
Long-term debt as % of assets Balance sheet 16.9% 31.5% 2 of 10
Change in share count Balance sheet -12.5% -1.4% 1 of 12
Days sales outstanding Balance sheet 74 days 45 days 10 of 11

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to September 30, 2025
Segments
Line of business Revenue Share YoY
Home and Personal Care $1.2B 41.1% ▼ 6.5%
Global Pet Supplies $1.1B 38.5% ▼ 6.0%
Home and Garden Business $573M 20.4% ▼ 1.0%
Products and services
Line of business Revenue Share YoY
Products $2.8B 99.2% ▼ 5.1%
Licenses $17.4M 0.6% ▼ 11.2%
Other $4.1M 0.1% ▼ 28.1%
Geography
Region Revenue YoY
North America $1.6B ▼ 8.3%
United States $1.6B ▼ 8.6%
EMEA $882M ▼ 0.4%
Europe $882M ▼ 0.4%
Latin America $213M ▲ 0.6%
Asia Pacific $92.9M ▼ 6.5%
North America Excluding United States $53.1M ▲ 2.7%

These categories overlap or exclude eliminations, so shares aren't shown.

From Spectrum Brands Holdings, Inc.'s 10-K filed November 18, 2025, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$2.3B
Institutions reporting
300
Shares held vs prior quarter
▲ 3.3%
Positions opened / closed
45 / 24

Top buyers and sellers, Q2 2026: 148 institutions bought and 113 sold ; the biggest buyer was American Century Companies Inc (+395K shares) and the biggest seller Millennium Management LLC (−334K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Pzena Investment Management LLC $208M 2.4M 8.9% ▲ 3.5%
American Century Companies Inc $179M 2.1M 7.6% ▲ 23.4%
Blackrock, Inc. $166M 1.9M 7.1% ▲ 4.8%
Callodine Capital Management, LP $149M 1.7M 6.4% ▼ 15.1%
Vanguard Portfolio Management LLC $130M 1.5M 5.5% ▲ 4.5%
LSV Asset Management $98.1M 1.1M 4.2% ▲ 11.1%
Vanguard Capital Management LLC $86.6M 1.0M 3.7% 0.0%
Dimensional Fund Advisors LP $79.7M 930K 3.4% ▼ 0.1%
Goldman Sachs Group Inc $75.4M 879K 3.2% ▲ 10.0%
Quantinno Capital Management LP $62.7M 732K 2.7% ▲ 10.8%
State Street Corp $52M 607K 2.2% ▲ 2.7%
Geode Capital Management, LLC $50.8M 592K 2.2% ▲ 4.6%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Spectrum Brands Holdings, Inc.'s complete shareholder register. Values are as reported by the filers ; 2 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Insider purchases History → $182,125 1 trade by 1 insider, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $182,125 net buying
Insider Date Trade Shares Price Value
Maura David M Executive Chairman and CEO May 20, 2026 Buy 2,500 $72.85 $182,125

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Trades by members of Congress

All 3 trades and filings

No trades in Spectrum Brands Holdings, Inc. disclosed in the last 12 months; 3 earlier trades on record.

  • J. French Hill(R-AR 2):Sale (full), $1,001 - $15,000, traded June 23, 2025, filed July 24, 2025
  • Virginia Foxx(R-NC 5):Sale (full), $15,001 - $50,000, traded April 1, 2015, filed May 7, 2015
  • Virginia Foxx(R-NC 5):Purchase, $15,001 - $50,000, traded January 27, 2015, filed February 9, 2015

Value ranges as filed; reports can arrive up to 45 days after a trade.

Earnings dates and SEC filings

Results announcements

Next expected around November 12, 2026 estimated from the company's past filing pattern, not announced

  • August 7, 2026
  • May 7, 2026
  • February 5, 2026
  • November 13, 2025
  • August 7, 2025
  • May 8, 2025

Recent SEC filings

Data status

When each part of this page on Spectrum Brands Holdings, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Spectrum Brands Holdings, Inc. in brief

What does Spectrum Brands Holdings, Inc. do?
Spectrum Brands Holdings, Inc. is a US-listed company in the household products industry. Its financial year ends in September.
What is Spectrum Brands Holdings, Inc.'s stock ticker?
Spectrum Brands Holdings, Inc. trades under the ticker SPB on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Spectrum Brands Holdings, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Spectrum Brands Holdings, Inc. reported revenue of $2.9B, 0.8% higher than a year earlier, according to its SEC filings.
What is Spectrum Brands Holdings, Inc.'s free cash flow?
Spectrum Brands Holdings, Inc.'s free-cash-flow margin is 10.2% of revenue over the trailing twelve months, ranking 7 of the 12 household products companies we cover.
Who are Spectrum Brands Holdings, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Pzena Investment Management LLC, American Century Companies Inc and Blackrock, Inc. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Spectrum Brands Holdings, Inc. buying back stock, and does it pay a dividend?
Spectrum Brands Holdings, Inc. spent $97.4M on share repurchases over the trailing twelve months, and its diluted share count fell 12.5% over the year.
What is Spectrum Brands Holdings, Inc.'s market cap?
On November 2, 2026, Spectrum Brands Holdings, Inc.'s market capitalisation was about $2B, with a price-to-earnings ratio of 25.8 and net debt of $374M. Market figures come from third-party market data and may be delayed.
Does Spectrum Brands Holdings, Inc. pay a dividend?
Yes: Spectrum Brands Holdings, Inc. paid $43.9M in dividends over the trailing twelve months, a dividend yield of 2.19% and a payout ratio of 55.4%.
How much debt does Spectrum Brands Holdings, Inc. have?
Spectrum Brands Holdings, Inc.'s debt-to-equity ratio is 33.3%, from its latest balance sheet (219.9% five years earlier). The financial health section below sets out its other solvency checks.
Who are Spectrum Brands Holdings, Inc.'s competitors?
In our Household Products peer group, the companies closest to Spectrum Brands Holdings, Inc. are Energizer Holdings, Inc., Central Garden & PET Co, Reynolds Consumer Products Inc., Church & Dwight and WD 40 Co. The side-by-side comparison below sets their revenue, margins and growth against Spectrum Brands Holdings, Inc.'s.
Are insiders buying or selling Spectrum Brands Holdings, Inc. stock?
Over the last 12 months, Spectrum Brands Holdings, Inc.'s directors and officers reported 1 open-market purchases and 0 sales on Form 4. The insider trading page charts every trade.
When is Spectrum Brands Holdings, Inc.'s next earnings date?
Around November 13, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Spectrum Brands Holdings, Inc. announces its own schedule.