SPB
Spectrum Brands Holdings, Inc.Company Information
- Company Name
- Spectrum Brands Holdings, Inc.
- CIK
- CIK0000109177
- Category
- Large accelerated filer
- Ticker: Exchange
- SPB: NYSE
- Fiscal Year End
- September 30
- Owner Organization
- 04 Manufacturing
- SIC
- 3690
- SIC Description
- Miscellaneous Electrical Machinery, Equipment & Supplies
- Ticker
- SPB
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-20
- Last sale
- 2025-05-15
- Shares purchased (TTM)
- 2,500
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 25,412,195
- Shares outstanding
- 23,100,000
- Ownership
- 110.01%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -1.08%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 259 | 125 | 127 | 124 | 122 | 96 | 180 | 369 | 158 | 746 | 445 | 754 | ||||||
| Short Term Investments | - | - | - | - | - | - | - | 0 | 149 | 500 | 950 | 1,103 | ||||||
| Accounts Receivable Net Current | 581 | 561 | 517 | 522 | 604 | 585 | 615 | 635 | 619 | 601 | 535 | 477 | ||||||
| Other Receivables Net Current | 121 | 59 | 58 | 51 | 58 | 71 | 65 | 71 | 85 | 114 | 76 | 85 | ||||||
| Inventory Net | 500 | 487 | 451 | 446 | 508 | 543 | 507 | 462 | 440 | 454 | 457 | 463 | ||||||
| Prepaid Expense And Other Assets Current | 40 | 40 | 49 | 42 | 47 | 49 | 39 | 42 | 42 | 46 | 53 | 44 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Assets Current | 1,500 | 1,272 | 1,201 | 1,184 | 1,339 | 1,343 | 1,407 | 1,579 | 1,493 | 2,461 | 2,516 | 2,926 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 238 | 243 | 248 | 255 | 250 | 253 | 256 | 267 | 267 | 270 | 271 | 275 | ||||||
| Operating Lease Right Of Use Asset | 113 | 119 | 113 | 74 | 81 | 91 | 95 | 102 | 105 | 119 | 105 | 111 | ||||||
| Property Plant And Equipment Net | - | - | - | - | - | - | - | - | - | - | - | 275 | ||||||
| Deferred Costs | 66 | 61 | 65 | 63 | 51 | 44 | 38 | 40 | 42 | 47 | 38 | 32 | ||||||
| Goodwill | 864 | 865 | 868 | 867 | 869 | 861 | 857 | 865 | 858 | 858 | 860 | 855 | ||||||
| Intangible Assets Net Excluding Goodwill | 797 | 914 | 929 | 938 | 952 | 945 | 963 | 990 | 991 | 1,002 | 1,056 | 1,060 | ||||||
| Assets | 3,578 | 3,474 | 3,423 | 3,380 | 3,542 | 3,537 | 3,615 | 3,842 | 3,755 | 4,757 | 4,846 | 5,258 | ||||||
| Long Term Debt Current | 12 | 12 | 12 | 12 | 11 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | ||||||
| Accounts Payable Current | 360 | 349 | 334 | 284 | 338 | 364 | 362 | 397 | 369 | 376 | 383 | 397 | ||||||
| Employee Related Liabilities Current | 53 | 43 | 30 | 50 | 39 | 37 | 32 | 79 | 61 | 48 | 33 | 46 | ||||||
| Interest Payable Current | 4 | 5 | 3 | 5 | 4 | 5 | 3 | 5 | 3 | 19 | 17 | 21 | ||||||
| Accrued Income Taxes Current | 49 | 17 | 28 | 21 | 14 | 18 | 25 | 25 | 41 | 33 | 125 | 115 | ||||||
| Operating Lease Liability Current | 20 | 21 | 20 | 32 | 32 | - | - | 31 | - | - | - | - | ||||||
| Other Liabilities Current | 123 | 108 | 116 | 120 | 115 | 140 | 156 | 141 | 170 | 174 | 182 | 178 | ||||||
| Liabilities Current | 622 | 554 | 542 | 523 | 553 | 573 | 587 | 687 | 654 | 659 | 749 | 765 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Long Term Debt Noncurrent | 604 | 576 | 554 | 556 | 656 | 632 | 550 | 551 | 551 | 1,374 | 1,388 | 1,547 | ||||||
| Operating Lease Liability Noncurrent | 112 | 117 | 112 | 55 | 61 | 74 | 79 | 87 | 92 | 101 | 91 | 96 | ||||||
| Deferred Income Tax Liabilities Net | 159 | 137 | 130 | 137 | 167 | 169 | 167 | 171 | 175 | 190 | 174 | 175 | ||||||
| Liability For Uncertain Tax Positions Noncurrent | 144 | 172 | 167 | 180 | 186 | 180 | 175 | 172 | - | - | - | 106 | ||||||
| Other Liabilities Noncurrent | 26 | 18 | 19 | 19 | 26 | 24 | 29 | 33 | 197 | 175 | 143 | 53 | ||||||
| Liabilities | 1,667 | 1,573 | 1,524 | 1,470 | 1,649 | 1,652 | 1,586 | 1,701 | 1,670 | 2,499 | 2,545 | 2,740 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 62 | - | - | - | - | - | - | - | - | - | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | - | - | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | ||||||
| Common Stock Shares Authorized | - | - | - | 200 | - | - | - | 200 | - | - | - | 200 | ||||||
| Common Stock Shares Issued | - | - | - | 54 | - | - | - | 54 | - | - | - | 54 | ||||||
| Treasury Stock Common Shares | - | - | - | 30 | - | - | - | 26 | - | - | - | 19 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 1,990 | 1,985 | 1,980 | 1,998 | 1,992 | 1,988 | 1,983 | 1,988 | 1,983 | 1,998 | 1,994 | 1,921 | ||||||
| Retained Earnings Accumulated Deficit | 2,209 | 2,247 | 2,236 | 2,219 | 2,175 | 2,167 | 2,179 | 2,169 | 2,153 | 2,159 | 2,111 | 2,096 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -171 | -168 | -160 | -172 | -178 | -229 | -253 | -204 | -239 | -231 | -233 | -249 | ||||||
| Treasury Stock Value | -2,180 | -2,164 | -2,157 | -2,136 | -2,097 | -2,042 | -1,880 | -1,813 | -1,813 | -1,669 | -1,571 | -1,250 | ||||||
| Stockholders Equity | 1,849 | 1,901 | 1,899 | 1,910 | 1,894 | 1,885 | 2,029 | 2,141 | 2,085 | 2,257 | 2,302 | 2,518 | ||||||
| Minority Interest | - | - | - | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities And Stockholders Equity | 3,578 | 3,474 | 3,423 | 3,380 | 3,542 | 3,537 | 3,615 | 3,842 | 3,755 | 4,757 | 4,846 | 5,258 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialSpectrum Brands Holdings, Inc. (SPB) — SEC Financial Statements & Analysis
Spectrum Brands Holdings, Inc. (SPB) is a miscellaneous electrical machinery, equipment & supplies company, incorporated in DE. Spectrum Brands Holdings, Inc. trades on NYSE as: SPB. Spectrum Brands Holdings, Inc. (SPB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, Spectrum Brands Holdings, Inc. carries a market cap of $1.97B, a P/E ratio of 23.23x, a P/B ratio of 1.07x, a P/S ratio of 0.69x, an enterprise value of $2.33B, and an EV/EBITDA multiple of 13.40x. On profitability, it posts a gross margin of 39.65%, an operating margin of 4.03%, a net margin of 2.95%, a Return on Equity (ROE) of 4.53%, a Return on Assets (ROA) of 2.38%, and a Return on Invested Capital (ROIC) of 4.87%. Per share, it reports EPS of $3.67, diluted EPS of $3.67, free cash flow per share of $12.62, and a dividend per share of $1.90. Over the trailing year, it posted revenue growth of 0.82% year-over-year, net income growth of 16.48% year-over-year, and EPS growth of 25.56% year-over-year. On the balance sheet, it maintains a current ratio of 2.41x, a quick ratio of 1.54x, working capital of $878.00M, a debt-to-equity ratio of 0.90x, a debt ratio of 0.47, an interest coverage ratio of 3.84x, free cash flow of $291.60M (TTM), and net debt of $356.90M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.97B
- P/E TTM
- 23.23x
- EPS TTM
- $3.67
- P/B TTM
- 1.07x
- ROE TTM
- 4.53%
- ROA TTM
- 2.38%
- Debt To Equity
- 0.90x
- Free Cash Flow TTM
- $291.60M
- Net Revenue TTM Growth 1Y
- 0.82%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Spectrum Brands Holdings, Inc. in?
Spectrum Brands Holdings, Inc. (SPB) operates in the Miscellaneous Electrical Machinery, Equipment & Supplies industry.
What exchange does SPB trade on?
Spectrum Brands Holdings, Inc. (SPB) trades on the NYSE.
Where is Spectrum Brands Holdings, Inc. incorporated?
Spectrum Brands Holdings, Inc. is incorporated in DE.
When was Spectrum Brands Holdings, Inc. (SPB)'s most recent SEC filing?
Spectrum Brands Holdings, Inc. (SPB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is SPB's market cap?
Spectrum Brands Holdings, Inc. (SPB) has a market capitalization of $1.97B as of 2026-06-30.
What is SPB's P/E ratio?
Spectrum Brands Holdings, Inc. (SPB)'s trailing twelve month P/E ratio is 23.23x as of 2026-06-30.
What is SPB's EPS (earnings per share)?
Spectrum Brands Holdings, Inc. (SPB)'s trailing twelve month EPS is $3.67 as of 2026-06-30.
What is SPB's ROE (return on equity)?
Spectrum Brands Holdings, Inc. (SPB)'s trailing twelve month Return on Equity (ROE) is 4.53% as of 2026-06-30.
What is SPB's ROA (return on assets)?
Spectrum Brands Holdings, Inc. (SPB)'s trailing twelve month Return on Assets (ROA) is 2.38% as of 2026-06-30.
What is SPB's ROIC (return on invested capital)?
Spectrum Brands Holdings, Inc. (SPB)'s trailing twelve month Return on Invested Capital (ROIC) is 4.87% as of 2026-06-30.
What is SPB's EV/EBITDA?
Spectrum Brands Holdings, Inc. (SPB)'s trailing twelve month EV/EBITDA is 13.40x as of 2026-06-30.