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Spectrum Brands Holdings, Inc.

Data quality: 100%
SPB
NYSE Consumer Defensive Household & Personal Products
$72.58
▲ $2.84 (4.07%)
Mkt Cap: 1.69B
Day Range
$70.86 $73.61
52-Week Range
$49.99 $80.42
Volume
289,416
50D / 200D Avg
$71.64 / $59.70
Prev Close
$69.74

Price History

Financial Trends

Peer Comparison

vs Consumer Defensive sector median (329 peers)

Metric Stock Sector Median
P/E 16.9 10.4
P/B 0.9 1.2
ROE % 4.9 12.3
Net Margin % 3.6 5.2
Rev Growth 5Y % -1.6 5.5
D/E 0.3 0.6

Analyst Price Target

Hold
$85.00 +17.1%
Forward P/E
13.7
Forward EPS
$5.28
EPS Growth (est.)
+0.0%
Est. Revenue
2.8 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $11.91
$11.81 – $12.01
 3.1 B 1
FY2029 $9.25
$9.17 – $9.33
 3.1 B 1
FY2028 $6.13
$6.07 – $6.18
 2.9 B 1

Key Takeaways

Revenue declined -1.62% annually over 5 years
Earnings declined -19.95% over the past year
ROE of 4.93% is below average
Debt/Equity of 0.34 — conservative balance sheet
Generating 165.80M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.61%

Growth

Revenue Growth (5Y)
-1.62%
Revenue (1Y)-5.23%
Earnings (1Y)-19.95%
FCF Growth (3Y)N/A

Quality

Return on Equity
4.93%
ROIC3.65%
Net Margin3.56%
Op. Margin4.45%

Safety

Debt / Equity
0.34
Current Ratio2.26
Interest Coverage4.16

Valuation

P/E Ratio
16.91
P/B Ratio0.88
EV/EBITDA17.78
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -5.23% Revenue Growth (3Y) -1.90%
Earnings Growth (1Y) -19.95% Earnings Growth (3Y) -76.45%
Revenue Growth (5Y) -1.62% Earnings Growth (5Y) -14.80%
Profitability
Revenue (TTM) 2.81B Net Income (TTM) 99.90M
ROE 4.93% ROA 2.96%
Gross Margin 36.74% Operating Margin 4.45%
Net Margin 3.56% Free Cash Flow (TTM) 165.80M
ROIC 3.65% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.34 Current Ratio 2.26
Interest Coverage 4.16 Dividend Yield 0.04%
Valuation
P/E Ratio 16.91 P/B Ratio 0.88
P/S Ratio 0.60 PEG Ratio -2.32
EV/EBITDA 17.78 Dividend Yield 0.04%
Market Cap 1.69B Enterprise Value 2.22B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.81B 2.96B 2.92B 3.13B 3.00B
Net Income 99.90M 124.80M 1.80B 71.60M 189.60M
EPS (Diluted) 3.86 4.09 45.65 1.75 4.39
Gross Profit 1.03B 1.11B 924.80M 990.50M 1.04B
Operating Income 124.90M 170.60M -205.60M 23.20M 97.10M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.38B 3.84B 5.26B 5.78B 5.34B
Total Liabilities 1.47B 1.70B 2.74B 4.51B 3.86B
Shareholders' Equity 1.91B 2.14B 2.52B 1.26B 1.47B
Total Debt 654.20M 647.80M 1.68B 3.21B 2.56B
Cash & Equivalents 123.60M 368.90M 753.90M 243.70M 187.90M
Current Assets 1.18B 1.58B 2.93B 3.24B 2.91B
Current Liabilities 523.20M 687.10M 764.80M 1.19B 1.16B

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#631 of 820
30

Recent Activity

Entered Deep Value Investing (Seth Klarman)
Mar 24, 2026