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SPECTRUM BRANDS HOLDINGS INC

SPBNYSE
πŸ† #2011 by market capEarnings Nov 11 Β· PreUS Equity
$80.73β–Ό $1.74 (βˆ’2.16%)
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24hβ–Ό 2.2%
7dβ–Ό 8.3%
14dβ–Ό 5.7%
30dβ–Ό 9.0%
ytdβ–² 36.3%
1yβ–² 53.6%
🏦Market Cap
$1.87B
Small Cap
πŸ“ˆRevenue Growth (YoY)
-5.2%
Declining
πŸ“ŠGross Margin
39.8%
Healthy
πŸ’΅FCF Margin
10.2%
Healthy
βš–οΈP/S Ratio
0.7x
Cheap
Otter Score
92
Very Good

Trading Snapshot

Day Range
$79.48 – $82.29
52-Week Range
$49.99 – $99.06
Volume
$2.90B
Avg Volume
$2.86B
Shares Outstanding
23.2M
Next Earnings
Oct 23, 2026

Fundamentals Snapshot

Annual Revenue
$2.81B
Last Q Revenue
$753M
P/E Ratio
25.5
P/S Ratio
0.7x
EPS (TTM)
$3.45
Dividend Yield
2.21%
Dilution (1yr)
βˆ’16.4%

Why Investors Own SPB

  • βœ“High-growth profile β€” revenue up +54.7% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 60% gross margin and 18% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

SPB logo

SPECTRUM BRANDS HOLDINGS INC

SPB
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$2.8Bβ–Ό βˆ’5.2% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
36.7%β–Ό βˆ’1.8% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$125Mβ–Ό βˆ’26.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$166Mβ–² +39.8% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
23.5Mβ–Ό βˆ’16.4% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$683Mβ–Ό βˆ’$225M YoY
StockOtter Β· stockotter.space

About SPECTRUM BRANDS HOLDINGS INC

Spectrum Brands Holdings, Inc. is a worldwide enterprise specializing in a diverse array of consumer brands. Its business is structured across three key segments. The Home and Personal Care division encompasses kitchen and household appliances, featuring labels such as Black & Decker, Russell Hobbs, and George Foreman, as well as personal grooming offerings like Remington and LumaBella. The Global Pet Care segment delivers a broad spectrum of products for household pets, spanning items for chewing, cleanup, nutrition, training, health, and grooming, from recognized brands including 8IN1, Dingo, Nature's Miracle, and FURminator, among many others. Additionally, this segment caters to aquatic hobbyists, offering tanks, equipment, and consumables under names such as Tetra and Marineland. Finally, the Home and Garden division addresses outdoor challenges with pest and weed control solutions, plus animal repellents, marketed under brands like Spectracide and Garden Safe. It also supplies indoor pest management products, notably Hot Shot and Black Flag. For household surfaces, it provides cleaning, maintenance, and restoration items, primarily under the Rejuvenate label. Furthermore, personal protection against insects comes from its Cutter and Repel product lines. Its extensive product portfolio reaches consumers globally via diverse sales channels, encompassing traditional retail stores, various e-commerce platforms, and a network of wholesalers and distributors. Founded in 2009, the corporation maintains its headquarters in Middleton, Wisconsin.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Very Good
92/100

Analyst Price Target

β“˜
Average Target
$95.00
β–² +17.7% Upside
High Target$118.64
Low Target$84.49
Based on 21 analysts

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