…
Spectrum Brands Holdings, Inc. operates as a branded consumer products and home essentials company in North America, Europe, the Middle East, Africa, Latin America, and Asia-Pacific regions. The company operates through three segments: Home and Personal Care (HPC); Global Pet Care (GPC); and Home and Garden (H&G). The Home and Personal Care segment provides home appliances under the Black & Decker, Russell Hobbs, George Foreman, PowerXL, Emeril Legasse, Copper Chef, Juiceman, and Breadman brands; and personal care products under the Remington brand. The GPC segment provides Rawhide chews, dog and cat clean-up, training, health and grooming products, small animal food and care products, rawhide-free dog and cat treats, and wet and dry pet food for dogs and cats under the Good'n'Fun, DreamBone, Good Boy, SmartBones, IAMS, EUKANUBA, Nature's Miracle, FURminator, Dingo, 8IN1, Better Belly, 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 H&G 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 and Black Flag brands; household surface cleaning, maintenance, and restoration products, including bottled liquids, mops, wipes, and markers under the Rejuvenate brand; and personal-use pesticides and insect repellent products under the Cutter and Repel brands. It sells its products through retailers, e-commerce and online retailers, wholesalers, and distributors. Spectrum Brands Holdings, Inc. was founded in 1906 and is based in Middleton, Wisconsin.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Spectrum Brands Holdings is a diversified consumer-products company that sells household, personal-care, pet-care and small-appliance products through retail and online channels globally. Long-term growth may be supported by its portfolio of established brands, product innovation, cost-savings and expansion in e-commerce and international markets, which could appeal to investors seeking exposure to steady consumer demand and potential cash flow.
Major risks include intense retail and private-label competition, sensitivity to commodity and freight cost inflation, execution risk on integration and margin-improvement initiatives and leverage or refinancing pressure that investors should monitor.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | 87.20M | 163.60M | -290.20M | -90.30M | -11.10M |
| Minority interest | -0.50M | 0.00M | -0.40M | -0.20M | 0.20M |
| Net income | 99.90M | 124.80M | 1801.50M | -77.00M | 15.30M |
| Selling general administrative | 882.60M | 283.20M | 332.40M | 371.40M | 305.90M |
| Selling and marketing expenses | - | 613.50M | 544.70M | 597.60M | 507.10M |
| Gross profit | 1031.90M | 1109.30M | 924.30M | 990.40M | 1034.60M |
| Reconciled depreciation | 98.00M | 101.80M | - | 99.30M | 117.00M |
| Ebit | 117.20M | 183.10M | -205.60M | -5.30M | 97.10M |
| Ebitda | 215.20M | 284.90M | 59.20M | -19.40M | 200.10M |
| Depreciation and amortization | 98.00M | 101.80M | 264.80M | -14.10M | 103.00M |
| Non operating income net other | - | - | - | -14.10M | 8.30M |
| Operating income | 124.90M | 170.60M | -205.60M | -5.30M | 97.10M |
| Other operating expenses | 2684.10M | 2793.30M | 2894.10M | 3137.80M | 2806.30M |
| Interest expense | 30.00M | 58.50M | 127.00M | 99.40M | 116.50M |
| Tax provision | -13.00M | 64.30M | -56.50M | -13.30M | -26.40M |
| Interest income | 4.20M | 57.50M | 38.30M | 99.40M | 116.50M |
| Net interest income | -25.80M | -1.00M | -88.70M | -99.40M | -116.50M |
| Extraordinary items | 0.20M | 25.50M | - | 148.80M | 174.50M |
| Non recurring | - | - | - | - | 56.30M |
| Income tax expense | -13.00M | 64.30M | -56.50M | -13.30M | -26.40M |
| Total revenue | 2809.00M | 2963.90M | 2918.80M | 3132.50M | 2998.10M |
| Total operating expenses | 907.00M | 938.70M | 899.60M | 995.70M | 842.80M |
| Cost of revenue | 1777.10M | 1854.60M | 1994.50M | 2142.10M | 1963.50M |
| Total other income expense net | -37.70M | -7.00M | -226.20M | -85.00M | -108.20M |
| Discontinued operations | - | - | - | 148.80M | 174.50M |
| Net income from continuing ops | 100.20M | 99.30M | -233.70M | -77.00M | 15.30M |
| Net income applicable to common shares | 99.90M | 124.80M | - | 71.60M | 189.60M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 3379.60M | 3842.30M | 5258.40M | 5775.60M | 5340.40M |
| Intangible assets | 937.60M | 990.40M | 1060.10M | 1202.20M | 1204.10M |
| Other current assets | 41.90M | 41.50M | 44.30M | 1867.90M | 40.80M |
| Total liab | 1469.90M | 1700.60M | 2740.10M | 4506.50M | 3861.40M |
| Total stockholder equity | 1909.70M | 2140.90M | 2517.60M | 1263.20M | 1471.90M |
| Deferred long term liab | - | - | - | 38.70M | 38.80M |
| Other current liab | 196.00M | 255.40M | 178.40M | 722.70M | 666.20M |
| Common stock | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M |
| Capital stock | 0.50M | 0.50M | - | 0.50M | 0.50M |
| Retained earnings | 2219.30M | 2169.00M | - | 362.10M | 359.90M |
| Other liab | - | - | - | 117.90M | 158.50M |
| Good will | 866.80M | 864.90M | 854.70M | 953.10M | 867.20M |
| Other assets | 62.50M | 39.90M | - | 38.70M | 38.80M |
| Cash | 123.60M | 368.90M | 753.90M | 243.70M | 187.90M |
| Cash and equivalents | 123.60M | 368.90M | - | 243.70M | 187.90M |
| Total current liabilities | 523.20M | 687.10M | 764.80M | 1188.10M | 1164.10M |
| Current deferred revenue | - | - | 181.20M | - | 97.30M |
| Net debt | 530.60M | 278.90M | 897.20M | 2969.10M | 2362.90M |
| Short term debt | 43.50M | 9.40M | 8.60M | 12.30M | 12.00M |
| Short long term debt | 11.70M | 9.40M | 8.60M | 12.30M | 12.00M |
| Short long term debt total | 654.20M | 647.80M | 1651.10M | 3212.80M | 2550.80M |
| Other stockholder equity | -138.20M | 175.40M | 2766.50M | 1203.70M | 1346.80M |
| Property plant equipment | 328.50M | 368.50M | - | 346.30M | 316.70M |
| Total current assets | 1184.20M | 1578.60M | 2925.90M | 3235.30M | 2913.60M |
| Net tangible assets | - | - | - | -892.10M | -599.40M |
| Short term investments | - | 0.00M | 1103.30M | - | - |
| Net receivables | 572.60M | 706.10M | 561.60M | 343.10M | 312.10M |
| Long term debt | 556.20M | 551.40M | 1546.90M | 3144.50M | 2494.30M |
| Inventory | 446.10M | 462.10M | 462.80M | 780.60M | 562.80M |
| Accounts payable | 283.70M | 397.30M | 396.60M | 453.10M | 388.60M |
| Noncontrolling interest in consolidated entity | - | - | - | 5.90M | 7.10M |
| Accumulated other comprehensive income | -171.90M | -204.00M | -249.40M | -303.10M | -235.30M |
| Common stock total equity | - | - | - | 0.50M | 0.50M |
| Retained earnings total equity | - | - | - | 362.10M | 359.90M |
| Treasury stock | - | - | - | -828.80M | -717.00M |
| Non currrent assets other | 58.80M | 39.80M | 31.80M | -21.40M | 38.80M |
| Deferred long term asset charges | - | - | - | 38.70M | 38.80M |
| Non current assets total | 2195.40M | 2263.70M | 2332.50M | 2540.30M | 2426.80M |
| Capital lease obligations | 86.30M | 87.00M | 95.60M | 56.00M | 44.50M |
| Long term debt total | 556.20M | 551.40M | - | 3144.50M | 2494.30M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Investments | -37.70M | 1021.20M | 3180.10M | -359.80M | 73.10M |
| Change to liabilities | - | - | - | -15.00M | 116.00M |
| Total cashflows from investing activities | -37.70M | 1021.20M | - | -359.80M | -423.50M |
| Net borrowings | -10.80M | -999.30M | - | 727.30M | 7.80M |
| Total cash from financing activities | -401.20M | -1578.20M | -2264.10M | 487.60M | -209.90M |
| Change to operating activities | - | - | - | -25.40M | 16.20M |
| Net income | 100.40M | 99.30M | 1801.50M | -77.00M | 15.30M |
| Change in cash | -245.30M | -383.40M | 510.00M | 53.90M | -343.70M |
| Begin period cash flow | 368.90M | 753.90M | 243.90M | 190.00M | 533.70M |
| End period cash flow | 123.60M | 370.50M | 753.90M | 243.90M | 190.00M |
| Total cash from operating activities | 204.10M | 162.60M | -409.70M | -53.80M | 288.40M |
| Depreciation | 98.00M | 101.80M | - | 99.30M | 117.00M |
| Other cashflows from investing activities | 0.60M | -26.80M | - | -23.90M | -23.20M |
| Dividends paid | 48.20M | 50.60M | -66.50M | -68.60M | -71.50M |
| Change to inventory | 18.10M | 8.50M | - | -153.70M | -219.60M |
| Change to account receivables | 131.40M | -116.50M | - | -12.20M | 65.90M |
| Sale purchase of stock | -326.40M | -482.70M | -534.70M | -134.00M | -125.80M |
| Other cashflows from financing activities | -15.80M | -45.60M | -15.30M | 702.90M | -17.40M |
| Change to netincome | - | - | - | -224.70M | -18.20M |
| Capital expenditures | 38.30M | 44.00M | 59.00M | 64.00M | 43.60M |
| Change receivables | - | - | - | -12.20M | 65.90M |
| Cash flows other operating | - | - | - | -94.10M | 46.70M |
| Cash and cash equivalents changes | - | - | - | 74.00M | -345.00M |
| Change in working capital | 16.40M | -5.20M | - | -206.30M | -21.50M |
| Stock based compensation | 20.50M | 17.50M | - | 10.20M | 28.90M |
| Other non cash items | 28.00M | -54.50M | - | 164.60M | 213.10M |
| Free cash flow | 165.80M | 118.60M | -468.70M | -117.80M | 244.80M |
Sector: Consumer Defensive Industry: Household & Personal Products
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SPB Spectrum Brands Holdings Inc |
2.27 2.57% |
90.56 | 26.52 | 15.04 | 0.69 | 1.06 | 0.85 | 11.57 |
| PG Procter & Gamble Company |
1.27 0.76% |
168.94 | 23.58 | 22.62 | 4.07 | 7.24 | 4.40 | 16.08 |
| LRLCF L'Oréal S.A |
- -% |
483.80 | 41.14 | 34.25 | 6.52 | 8.59 | 6.67 | 27.76 |
| LRLCY L’Oreal Co ADR |
-0.40 0.40% |
98.99 | 32.44 | 25.64 | 5.16 | 6.03 | 4.79 | 19.51 |
| UL Unilever PLC ADR |
0.08 0.12% |
65.86 | 21.53 | 16.39 | 2.66 | 7.29 | 2.77 | 12.45 |
Spectrum Brands Holdings, Inc. operates as a branded consumer products and home essentials company in North America, Europe, the Middle East, Africa, Latin America, and Asia-Pacific regions. The company operates through three segments: Home and Personal Care (HPC); Global Pet Care (GPC); and Home and Garden (H&G). The Home and Personal Care segment provides home appliances under the Black & Decker, Russell Hobbs, George Foreman, PowerXL, Emeril Legasse, Copper Chef, Juiceman, and Breadman brands; and personal care products under the Remington brand. The GPC segment provides Rawhide chews, dog and cat clean-up, training, health and grooming products, small animal food and care products, rawhide-free dog and cat treats, and wet and dry pet food for dogs and cats under the Good'n'Fun, DreamBone, Good Boy, SmartBones, IAMS, EUKANUBA, Nature's Miracle, FURminator, Dingo, 8IN1, Better Belly, 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 H&G 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 and Black Flag brands; household surface cleaning, maintenance, and restoration products, including bottled liquids, mops, wipes, and markers under the Rejuvenate brand; and personal-use pesticides and insect repellent products under the Cutter and Repel brands. It sells its products through retailers, e-commerce and online retailers, wholesalers, and distributors. Spectrum Brands Holdings, Inc. was founded in 1906 and is based in Middleton, Wisconsin.
3001 Deming Way, Middleton, WI, United States, 53562
608 275 3340
3000
| Name | Title | Year Born |
|---|---|---|
| Mr. David M. Maura C.F.A. | Exec. Chairman & CEO | 1972 |
| Mr. Jeremy W. Smeltser | Exec. VP & CFO | 1975 |
| Mr. Randal D. Lewis | Exec. VP & COO | 1967 |
| Mr. Ehsan Zargar | Exec. VP, Gen. Counsel & Corp. Sec. | 1977 |
| Ms. Rebeckah Long | Sr. VP & Chief HR Officer | 1975 |
| Mr. David S. Albert | Pres of Home & Personal Care Appliances | 1966 |
| Mr. John Pailthorp | Pres of Global Pet Care | NA |
| Mr. Tim Goff | Pres of Hardware & Home Improvement | NA |
| Mr. Javier Andrade-Marin | Pres of Home & Garden | NA |
| Mr. Daniel L. Karpel | VP & Corp. Controller | 1971 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.