Spectrum Brands Holdings, Inc. (SPB)

Key figures

The last twelve months reported, with the latest price and balance sheet.

Revenue, last twelve months

$2.9B

Revenue growth

0.8%

Net income, last twelve months

$79.3M

Earnings per share

$3.28

Gross margin

39.6%

Operating margin

4.0%

Net margin

2.8%

Free cash flow

$291.6M

Return on equity

4.3%

Market value

$1.8B

Price to earnings

24.3x

Dividend yield

2.4%

Cash

$258.9M

Debt

$615.8M

Debt to equity

0.33

Shares outstanding

23.0M

Financial statements

Revenue, profit and cash flow by fiscal year, each year linked to its annual report.

By quarter

What the company said with its results

From the third quarter of fiscal 2026 results, filed 7 August 2026.

• Net sales grew 7.7 percent. Net sales were $753.3 million, up from $699.6 million; organic net sales rose 6.6% after excluding $7.5 million of favorable foreign exchange.
• Gross margin rose to 49.2%. Gross profit was $370.4 million, a 49.2% margin against 37.8%; excluding tariff refunds, gross profit rose $45.7 million and gross margin rose 330 basis points.
• Operating income fell on expenses. Operating income was $15.9 million against $31.3 million, as higher operating expenses offset the gross profit gain.
• Intangible impairment of $104.0 million. Impairment of intangible assets was $104.0 million in the quarter, against no such charge in the prior-year quarter.
• Net loss from continuing operations. Net loss from continuing operations was $20.3 million against net income of $20.5 million; diluted EPS was $(1.11) against $0.83.
• Adjusted EBITDA up 106.7%. Adjusted EBITDA was $158.3 million, up 106.7% from $76.6 million, with a 21.0% margin; excluding tariff refunds it was $97.7 million, up 27.5%.
• Adjusted EPS rose on refunds. Adjusted diluted EPS was $2.79 against $1.24; tariff refunds contributed $1.90 net of tax, and excluding refunds adjusted diluted EPS was $0.89.
• Tariff refund included in gross profit. Gross profit benefited from the one-time refund alongside higher volume, pricing and cost actions, partly offset by higher tariff cost.
• Global Pet Care sales up 3.3%. Global Pet Care net sales were $263.7 million and adjusted EBITDA $84.4 million; excluding tariff refunds, adjusted EBITDA was $51.9 million at a 19.7% margin.
• Home & Garden sales up 19.0%. Home & Garden net sales were $225.2 million with adjusted EBITDA of $50.4 million; excluding tariff refunds, adjusted EBITDA was $48.4 million at a 21.5% margin.
• Home & Personal Care mixed trends. Home & Personal Care net sales were $264.4 million, up 3.6%, with organic sales up 1.1%. Personal Care grew in the mid teens while Home Appliances fell in the mid single digits.
• North American HPC sales declined. North American HPC sales fell in the mid single digits, mainly in Home Appliances, reflecting softness across certain brands and the exit from the DRTV business.
• Companion Animal up, Aquatics down. Within Global Pet Care, reported Companion Animal sales rose in the mid single digits while Aquatics sales fell in the mid single digits.
• Share gains across key brands. All three businesses grew net sales, with Home and Garden leading on market share gains across key brands and early-quarter weather lifting point-of-sale consumption.

Revenue by segment

As the company reports it in the segment note of its annual report.

By product, FY2025

By region, FY2025

Company events

The newest 8-K filings of 376 held.

Every filing

The newest filings with the SEC of 760 held.

Insider trades

Form 4 trades by officers, directors and 10% owners, last 12 months.

Large holders

Schedule 13D and 13G filings by holders of more than 5% of the voting shares.

Trades by members of the House

From each member's periodic transaction report.

Short interest

Shares sold short and not yet bought back, on each FINRA settlement date.

Funds that hold it

From each fund's latest Form 13F.

331 funds held it at 30 Jun 2026: 139 added and 87 trimmed in the quarter. The largest:

Peers

Companies in the same industry.

• EnerSys (ENS): revenue $3.8B, market value $6.2B
• Novanta Inc. (NOVT): revenue $1.0B, market value $5.7B
• Energizer Holdings, Inc. (ENR): revenue $3.0B, market value $1.5B

What the company does

Spectrum Brands Holdings, Inc. is a diversified global branded consumer products and home essentials company. It manufactures, markets and distributes its products across North America, Europe, Middle East & Africa, Latin America and Asia-Pacific. It sells through retailers, wholesalers and distributors. The company is managed in three product focused segments: Global Pet Care, Home and Garden, and Home and Personal Care. It has approximately 3,000 full-time employees worldwide.

How the business is organised

Each of the three segments is vertically integrated and has a business unit president who is responsible for sales and marketing and for the financial results of all product lines in the segment. Global and geographic strategic initiatives and financial objectives are set at the corporate level, and each segment carries out its own. Center-led shared service functions support the segments: finance and accounting, information technology, legal and human resources, supply chain and commercial operations.

What it sells

Global Pet Care sells companion animal products, dog and cat food, and aquatics products. Companion animal products include rawhide and rawhide free chews and treats, clean-up, training, health and grooming items, and small animal food and care. Aquatics covers aquarium kits, tanks, filtration systems, heaters, pumps, fish food and water care.

Home and Garden sells household controls, outdoor controls, repellents and cleaning products.

Home and Personal Care sells small kitchen appliances such as toaster ovens, coffeemakers, slow cookers, air fryers and blenders, along with cookware and cookbooks. It also sells personal care appliances such as hair dryers, flat irons, electric shavers and beard trimmers. Some sales in this segment are direct to consumers through direct response television, brand websites and online marketplaces.

Who it sells to

Sales go through a direct sales force and a network of brokers and distributors. Each segment depends on a small group of large retail customers, each above 10% of segment sales:

- Global Pet Care: Amazon and Walmart, together about 34% of segment sales. - Home and Garden: The Home Depot, Lowe's and Walmart, together about 64% of segment sales. - Home and Personal Care: Amazon and Walmart, together about 42% of segment sales.

Seasonality

Home and Garden sales peak in the first six months of the calendar year. In the year covered, the segment's quarterly shares of annual net sales were 16%, 27%, 33% and 24%, from the first fiscal quarter to the fourth. Home and Personal Care sales rise in the December holiday season and in late summer for back-to-school, with quarterly shares of 30%, 22%, 22% and 26%. Global Pet Care sales stay mostly consistent through the year, at 24%, 25%, 24% and 27%.

Where products are made

Home and Garden makes the majority of its products at one facility in Vinita Park, MO, mainly liquids and aerosols. Third-party manufacturers make its granulates, candles, baits and traps, wipes and Rejuvenate® cleaning products. Its distribution center is in Edwardsville, IL.

Global Pet Care makes aquatics and some other companion animal products at plants in the U.S. and Germany. These include glass aquariums in Noblesville, IN, shampoos and aquarium salt in Blacksburg, VA, OmegaSea® fish food in Bridgeton, MO, and most Tetra® aquatics products in Melle, Germany. Most chews and other aquatics equipment are made by third-party suppliers in the APAC region.

Substantially all Home and Personal Care products are made by third-party suppliers in the APAC region. For the U.S. business, most products are imported from southeast Asia, with the majority coming from China. The company owns most of the tooling and molds used by its suppliers. It says U.S. tariffs on imports affect all segments, most of all Home and Personal Care.

Brands and licences

The company owns most of its brands. Black+Decker® and Emeril Legasse® are used under trademark licence agreements. The Black+Decker licence covers certain home appliances in North America and Latin America and runs to 31 December 2027, with two four-year renewal rights that could extend it to 31 December 2035. The Emeril licence expires on 31 December 2027. Live fish under the GloFish® brand are produced and sold by an independent third-party breeder under a supply and licensing agreement.

How it competes

The company says its markets are highly competitive and that it competes on brand strength, product innovation, quality, performance, advertising, value and its relationships with retail partners and distributors. Named competitors include Mars Corporation, Nestle Purina and Central Garden & Pet in pet care. In home and garden they include The Scotts Miracle-Gro Company and S.C. Johnson & Son, Inc. In home and personal care they include SharkNinja, Newell Brands, Conair Corporation and Koninklijke Philips Electronics N.V.

Its people

About 32% of the labour force is covered by collective bargaining agreements. None is scheduled or expected to expire within the next 12 months. The company states its mission as "Make Living Better at Home" and lists trust, accountability and collaboration as its values.

*From Spectrum Brands's annual report on Form 10-K for the year ended 30 September 2025. [The filing](https://www.sec.gov/Archives/edgar/data/109177/000010917725000043/spb-20250930.htm)*

From the company's 10-K.