Spectrum Brands Holdings, Inc.

SPB

Spectrum Brands Holdings, Inc.

SPB

Insider Sentiment (TTM):

Last Purchase:2026-05-20Last Sale:2025-05-15Shares Purchased (TTM):2,500Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:24,709,221Shares Outstanding:23,200,000Institutional Ownership Pct.:106.51%

Earnings Market Reaction:

Filing Date:2026-08-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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 Op…	-	-	-	-	-	-	-	-	-	-	-	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 Rig…	-	243	248	255	250	253	256	267	267	270	271	275
Property Plant And Equipment Net	-	-	-	-	-	-	-	-	-	-	-	275
Operating Lease Right Of Use Asset	113	119	113	74	81	91	95	102	105	119	105	111
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 Discontinu…	-	-	-	-	-	-	-	-	-	-	-	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
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…	-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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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	4.56%	-1.82%	12.53%	0.68%	11.94%	13.63%	-	-	-	-	-	-
2025	1.90%	-6.55%	-17.49%	-9.14%	-16.88%	-5.21%	1.06%	-4.95%	-1.23%	13.86%	20.21%	40.57%
2024	-7.26%	3.89%	-3.63%	-4.72%	-8.76%	-8.69%	4.74%	4.15%	-0.59%	8.10%	-4.33%	-3.65%
2023	-	-	-	-	-	-	8.90%	1.83%	-2.20%	21.41%	18.93%	31.22%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	2.41	2.29	2.21	2.26	2.42	2.34	2.40	2.30	2.28	3.73	3.36	3.83
Quick Ratio	1.54	1.34	1.29	1.33	1.42	1.31	1.46	1.56	1.55	2.98	2.68	3.16
Working Capital	878.00M	717.60M	658.60M	661.00M	785.80M	769.70M	819.50M	891.50M	838.90M	1.80B	1.77B	2.16B
Leverage & Debt
Debt to Equity	0.90	0.83	0.80	0.77	0.87	0.88	0.78	0.79	0.80	1.11	1.11	1.09
Interest Coverage TTM	3.84	4.32	3.51	4.16	4.08	3.71	4.18	2.92	1.20	-0.05	-0.91	-1.08
Debt Ratio	0.47	0.45	0.45	0.43	0.47	0.47	0.44	0.44	0.44	0.53	0.53	0.52
Efficiency & Turnover
Asset Turnover TTM	0.81	0.80	0.79	0.78	0.78	0.71	0.70	0.65	0.58	0.55	0.55	0.53
Days Sales Outstanding TTM	75.30	74.13	74.17	75.18	78.37	73.89	70.64	68.50	61.66	57.32	50.69	45.30
Receivables Turnover TTM	4.85	4.92	4.92	4.86	4.66	4.94	5.17	5.33	5.92	6.37	7.20	8.06
Per Share Metrics
Diluted EPS TTM	3.46	5.43	4.48	3.88	2.91	2.26	4.24	4.09	3.87	64.67	54.30	45.61
Free Cash Flow Per Share TTM	12.62	12.50	12.94	6.43	3.02	2.91	1.44	3.50	-16.97	-16.66	-9.70	-9.90
Dividend Per Share TTM	1.90	1.93	1.96	1.88	1.96	1.88	1.78	9.33	9.89	9.63	8.69	1.68
Margin Metrics
Gross Profit Margin TTM	39.65%	36.63%	36.46%	36.74%	37.32%	37.63%	37.76%	37.43%	36.35%	35.55%	33.38%	31.67%
Operating Profit Margin TTM	4.03%	4.66%	3.85%	4.45%	4.12%	4.57%	6.40%	5.76%	5.63%	-0.26%	-5.54%	-7.04%
Net Profit Margin TTM	2.78%	4.49%	3.78%	3.57%	2.56%	2.02%	4.01%	4.21%	3.84%	68.10%	63.90%	61.72%
Growth Metrics
Net Revenue Growth (1Y)	0.82%	-3.76%	-6.26%	-5.23%	-2.78%	1.46%	2.56%	1.55%	0.12%	-4.09%	-6.18%	-6.82%
Net Income Growth (1Y)	9.89%	114.04%	-11.59%	-19.49%	-35.29%	-96.99%	-93.57%	-93.08%	-93.75%	-7,354.98%	4,256.47%	2,416.06%
EPS Growth (1Y)	18.45%	140.80%	5.42%	-5.08%	-24.89%	-96.52%	-92.16%	-90.98%	-91.26%	-9,949.48%	5,140.58%	2,505.24%
Valuation Metrics
P/E TTM	24.76	13.44	12.97	13.17	17.61	30.46	18.96	22.03	20.94	1.29	1.38	1.60
P/B TTM	1.07	0.89	0.72	0.69	0.68	0.95	1.11	1.28	1.13	1.12	1.11	1.15
P/S TTM	0.69	0.60	0.49	0.47	0.45	0.61	0.76	0.93	0.80	0.88	0.88	0.99
Market Cap	1.98B	1.70B	1.37B	1.32B	1.28B	1.80B	2.26B	2.75B	2.36B	2.54B	2.55B	2.89B
Enterprise Value	2.34B	2.16B	1.81B	1.77B	1.83B	2.35B	2.64B	2.94B	2.76B	3.18B	3.50B	3.69B
Calculated Values
Free Cash Flow TTM	291.60M	289.90M	302.90M	165.30M	75.10M	75.90M	40.30M	105.90M	-490.50M	-503.10M	-329.70M	-391.20M
Net Debt	356.90M	462.80M	439.60M	444.30M	544.60M	545.50M	378.90M	191.90M	402.80M	637.70M	951.20M	801.60M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-20Purchase

Owner: Maura, David M

Title: Executive Chairman and CEO

Shares: 2,500

Price/Share: $72.85

Value: $182,125.00

Shares Owned: 790,708

Relationship: Director,Officer

Ownership: Direct

2025-05-15Sale

Owner: Maura, David M

Title: Executive Chairman and CEO

Shares: 5,180

Price/Share: $63.77

Value: $330,328.60

Shares Owned: 718,427

Relationship: Director,Officer

Ownership: Direct

2023-11-28Purchase

Owner: Maura, David M

Title: Executive Chairman and CEO

Shares: 20,000

Price/Share: $67.03

Value: $1,340,600.00

Shares Owned: 764,391

Relationship: Director,Officer

Ownership: Direct

2023-11-27Purchase

Owner: Zargar, Ehsan

Title: EVP, GC & Corporate Secretary

Shares: 1,053

Price/Share: $66.50

Value: $70,024.50

Shares Owned: 145,415

Relationship: Officer

Ownership: Direct

2023-08-29Purchase

Owner: Zargar, Ehsan

Title: EVP, GC & Corporate Secretary

Shares: 843

Price/Share: $82.98

Value: $69,952.14

Shares Owned: 117,335

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-20	Maura, David M	Director,Officer	Executive Chairman and CEO	Direct	Purchase	2,500	72.85	$182,125.00	790,708	4
2025-05-15	Maura, David M	Director,Officer	Executive Chairman and CEO	Direct	Sale	5,180	63.77	$330,328.60	718,427	4
2023-11-28	Maura, David M	Director,Officer	Executive Chairman and CEO	Direct	Purchase	20,000	67.03	$1,340,600.00	764,391	4
2023-11-27	Zargar, Ehsan	Officer	EVP, GC & Corporate Secretary	Direct	Purchase	1,053	66.50	$70,024.50	145,415	4
2023-08-29	Zargar, Ehsan	Officer	EVP, GC & Corporate Secretary	Direct	Purchase	843	82.98	$69,952.14	117,335	4
2023-08-29	Maura, David M	Director,Officer	Executive Chairman and CEO	Direct	Purchase	5,000	82.89	$414,450.00	693,816	4
2023-08-21	Maura, David M	Director,Officer	Executive Chairman and CEO	Direct	Purchase	5,000	79.22	$396,100.00	688,816	4
2023-05-23	Maura, David M	Director,Officer	Executive Chairman and CEO	Direct	Purchase	5,000	72.50	$362,500.00	678,816	4
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Institutional Ownership

No data available for chart

2026-03-31

106.51%

Inst. Shares: 24,709,221

Shares Outstanding: 23,200,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	24,709,221	23,200,000	106.51%
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Spectrum 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Spectrum Brands Holdings, Inc. reported a 0.82% year-over-year revenue growth, a Gross Profit Margin of 39.65% (TTM), a Debt-to-Equity ratio of 0.90x, a Price-to-Sales (P/S) ratio of 0.69x (TTM), a Price-to-Book (P/B) ratio of 1.07x (TTM), at a market cap of $1.98B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 0.82%
Gross Profit Margin TTM: 39.65%
Debt To Equity: 0.90x
P/S TTM: 0.69x
P/B TTM: 1.07x
Market Cap: $1.98B

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 is SPB's market cap?

Spectrum Brands Holdings, Inc. (SPB) has a market capitalization of $1.98B 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 24.76x as of 2026-06-30.

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.