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Spectrum Brands Holdings Inc.

SPB Consumer Defensive Household & Personal Products

Spectrum Brands Holdings Inc.’s revenue for fiscal 2025 (year ended September 2025) was $2.8 billion, down 5.23% from fiscal 2024.

Revenue
+7.68%
EPS
−245.0%
Free cash flow
+2.37%
Total debt
−7.62%

Quarter to June 2026, against a year earlier

89.00 2.57 −2.81%
Market cap
$2.1B
P/E
26.9×
Fwd P/E
18.4×
Dividend yield
2.11%
F-score
6/9
Altman Z
2.66
Beneish M
−2.74
Dividend safety
73/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.18
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — 1 — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 5.84%

Capital & Financial Ratios $m

Size
Market Cap 2,050.00
Revenue ttm 2,872.70
Net income ttm 84.50
Free cash flow ttm 291.60
Net debt Q 356.90
Valuation
P/E 26.89
Forward P/E 18.40
Price / sales 0.72
Forward P/S Powerpack
Price / FCF 7.05
Price / book 1.11
Financial health
Current ratio Q 2.41 (at or above 1.5: strong)
Debt / equity Q 0.33 (at or below 0.5: strong)
Interest coverage Q 1.94
Growth
Revenue growth Q +7.68% (above 0%: growing)
Operating income growth Q −49.20% (below 0%: shrinking)
EPS, this year +16.91% (at or above 15%: strong)
EPS, next year A −13.05% (below 0%: weak)
Revenue, next year A +1.92%
EPS, past 5 yrs +12.11%
EPS, next 5 yrs A +3.28%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.8×, against a ten-year median of 1.8×; over the ten years it ranged from 0.6× in 2025 to 10.5× in 2017.
P/E against its own 10 years 78.41%
10-year low 10-year high
P/S against its own 10 years 33.85%
10-year low 10-year high
P/B against its own 10 years 17.53%
10-year low 10-year high
EV/Sales against its own 10 years 16.65%
10-year low 10-year high
EV/FCF against its own 10 years 17.49%
10-year low 10-year high

Dividends raised 2 years running

Yield
2.11%
Annual rate
1.88
Payout ratio
57.3%
Growth, 2017–25
+1.42%/yr
  1. 1.68 ’17
  2. 1.68 ’18 +0
  3. 1.68 ’19 +0
  4. 1.68 ’20 +0
  5. 1.68 ’21 +0
  6. 2.10 ’22 +25
  7. 1.68 ’23 −20
  8. 1.73 ’24 +3
  9. 1.88 ’25 +9
  10. 1.68 ’26e −11
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 1,857 369 124 259
Receivables 562 706 573 702
Inventory 463 462 446 500
Other — — — —
2,926 1,579 1,184 1,500
2023 2024 2025 Q'26
Payables 397 397 284 360
ST’ Debt 9 9 12 12
Other 178 141 120 123
765 687 523 622

Compound Annual Growth %

10y 5y 3y
Sales (5.13%) 1.39% (3.57%)
Cash Flow (4.32%) (6.85%) 0.00%
Earnings 0.00% 0.43% 11.74%
Book Value 1.86% 6.17% 14.59%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 1.49 Actual 2.79

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.77 2.61 Beat by 1.84
Q1 FY26 0.77 1.40 Beat by 0.63
Q2 FY26 1.04 1.25 Beat by 0.21
Q3 FY26 1.49 2.79 Beat by 1.30
Q4 FY26 0.92 — Reports 12 November 2026

EPS $

Dec Mar Jun Sep Year
’26 1.21 0.94 (1.16) — —
’25 0.84 0.03 0.80 2.29 3.86
’24 0.85 2.01 0.21 1.01 4.10
’23 (0.51) (1.31) 46.07 0.47 45.65
’22 0.20 0.39 0.80 0.36 1.75
’21 1.68 0.85 0.72 1.16 4.39
’20 (0.75) (1.26) 3.36 1.05 2.18
Fiscal quarters ending in the months shown.

Revenue $m

Dec Mar Jun Sep Year
’26 677 709 753 — —
’25 700 676 700 733 2,809
’24 692 719 779 774 2,964
’23 713 729 736 741 2,919
’22 757 808 818 749 3,133
’21 736 760 744 758 2,998
’20 872 938 984 (171) 2,622
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Dec Mar Jun Sep Year
’26 67 10 83 — —
’25 (72) 23 82 171 204
’24 (4) 4 83 81 163
’23 (64) 242 (73) (514) (410)
’22 (271) 64 69 85 (54)
’21 (110) 24 95 280 288
’20 (197) 12 220 255 290
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Dec Mar Jun Sep Year
’26 59 1 74 — —
’25 (78) 14 72 158 165
’24 (13) (9) 73 68 119
’23 (74) 226 (89) (523) (460)
’22 (285) 54 48 66 (118)
’21 (118) 15 86 262 245
’20 (215) 0 237 229 250
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 3,038 3,707 3,809 2,446 2,622 2,998 3,133 2,919 2,964 2,809 2,873 (0.9%) 2,863 2,899 2,927 +1.4%
Gross margin, % 41.03 36.06 35.03 33.50 33.49 34.51 31.62 31.67 37.43 36.74 39.65 (4.3) pt
EBT 9 (28) (36) (354) (25) (11) (90) (290) 164 87 83 +28.4%
EBT margin, % 0.30 (0.75) (0.94) (14.48) (0.96) (0.37) (2.88) (9.94) 5.52 3.10 2.90 +2.8 pt
Net income (34) 273 872 496 99 15 73 (234) 99 100 85 n/m
Per share, $
Per share, $ Revenue 94.95 115.11 103.22 48.25 58.66 70.21 76.59 73.89 97.82 109.30 124.36 +1.6%
Earnings (6.20) 3.29 20.79 9.23 2.19 4.44 1.75 45.65 4.12 3.88 3.31 n/m
Cash flow 28.54 26.09 9.30 0.02 6.49 6.75 (1.32) (10.37) 5.37 7.92 14.37 (13.3%)
Capex (1.29) (2.40) (1.94) (0.76) (0.89) (1.02) (1.56) (1.28) (1.45) (1.49) (1.75) +1.6%
Free cash flow 27.25 23.70 7.36 (0.73) 5.60 5.74 (2.88) (11.65) 3.91 6.43 12.62 (14.8%)
Book value 56.79 60.46 43.08 34.10 31.67 34.64 31.03 63.75 70.68 74.31 80.03 +3.0%
Shares, m 32 32 37 51 45 43 41 40 30 26 24 (2.4%)
Valuation, ×
Valuation, × P/E 0.00 28.86 3.13 5.91 23.72 21.55 22.30 1.74 23.15 13.20 26.89 14.4
P/S 1.02 0.82 0.72 1.09 0.97 1.36 0.51 1.05 0.97 0.48 0.72 0.9
P/B 1.71 1.57 1.73 1.55 1.80 2.76 1.26 1.22 1.35 0.71 1.11 1.6
EV/Sales 4.94 2.29 1.80 1.80 1.69 2.14 1.44 0.95 1.04 0.64 0.84 1.9
EV/FCF 17.20 11.12 25.21 (118.20) 17.74 26.15 (38.35) (6.01) 25.92 10.85 8.27 (2.8)
Cash, $m
Cash, $m Operating cash flow 913 840 343 1 290 288 (54) (410) 163 204 332 (15.4%)
Capex (41) (77) (72) (38) (40) (43) (64) (51) (44) (38) (40) (0.9%)
Free cash flow 872 763 272 (37) 250 245 (118) (460) 119 165 292 (16.9%)
Balance, $m
Balance, $m Working capital (4,764) 2,391 2,542 520 783 1,750 2,047 2,161 892 661 878 n/m
Net debt 10,329 5,435 4,099 1,724 1,888 2,318 2,913 (302) 192 444 357 (29.5%)
Shareholders’ equity 1,817 1,947 1,590 1,729 1,416 1,479 1,269 2,518 2,142 1,910 1,849 +0.6%
Returns, %
Returns, % ROA (0.58) 0.31 3.52 7.58 1.89 3.63 1.29 32.65 2.74 2.77 2.23 +3.4 pt
ROIC 1.72 2.43 2.46 (2.76) 0.16 1.60 0.35 (5.80) 4.57 3.32 3.28 +1.6 pt
ROE (11.68) 5.63 43.45 29.80 6.22 13.10 5.21 95.13 5.36 4.93 4.24 +16.6 pt
People
People Employees 16,021 17,113 13,000 13,000 12,100 12,100 11,000 3,100 3,100 3,000 — (17.0%)
Revenue/emp, $m 0.19 0.22 0.29 0.19 0.22 0.25 0.28 0.94 0.96 0.94 — +19.4%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Spectrum Brands Holdings Inc. vs peers in Household & Personal Products (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ELF e.l.f. Beauty $6.5B 76.1× 59.3× +51.43% (above 0%: growing) +920.00% (above 0%: growing) −26.99% (below 0%: shrinking) 71.09% 10.07% Compare
IPAR Interparfums, Inc. $4.3B 25.5× 23.8× −0.02% (below 0%: shrinking) +3.90% (above 0%: growing) −6.15% (below 0%: shrinking) 67.10% 27.44% Compare
COTY Coty $3.4B — (loss-making) 31.7× −1.39% (below 0%: shrinking) +71.43% (above 0%: growing) +1,043.86% (above 0%: growing) 63.32% 10.96% Compare
NWL Newell Brands Inc. $2.3B — (loss-making) 9.4× +3.71% (above 0%: growing) n/m −20.63% (below 0%: shrinking) 34.65% 1.44% Compare
SPB Spectrum Brands Holdings Inc. $2.1B 26.9× 18.4× +7.68% (above 0%: growing) n/m +2.37% (above 0%: growing) 49.17% 2.11%
EPC Edgewell Personal Care Company $1.3B — (loss-making) 268× +1.73% (above 0%: growing) −51.61% (below 0%: shrinking) +3.83% (above 0%: growing) 42.54% 4.39% Compare
ODD ODDITY Tech Ltd. $939.6M 67.9× — (loss-making) −25.14% (below 0%: shrinking) −68.97% (below 0%: shrinking) −7.74% (below 0%: shrinking) 68.66% (0.70%) Compare
HELE Helen of Troy Limited $883.5M — (loss-making) 8.1× +2.12% (above 0%: growing) n/m +304.51% (above 0%: growing) 52.19% 5.20% Compare
HNST The Honest Company, Inc. $476.3M 6.1× 44.9× −8.60% (below 0%: shrinking) +12,241.18% (above 0%: growing) −662.02% (below 0%: shrinking) 44.99% 1.37% Compare
Median of peers $1.8B 46.7× 31.7× +0.86% +37.67% −6.94% 57.76% 4.80%

All 30 Household & Personal Products stocks →

Pay and ownership Proxy statement filed 26 June 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 8.76m (1.84m) 103.06
2024 10.58m 14.72m 181.59
2023 7.42m 15.18m 146.55
2022 6.82m (9.87m) 71.13
2021 8.61m 21.85m 170.99

Ownership

Directors and executive officers, together 4.50%
Pzena Investment Management LLC1 10.70%
Callodine Capital Management, LP2 9.00%
BlackRock, Inc.3 8.30%
American Century Investment Management, Inc.4 7.30%
Vanguard Portfolio Management LLC5 6.40%
Vanguard Capital Management LLC6 5.20%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Spectrum Brands Holdings Inc. (SPB) Latest News

4 Nov

Impact 4 · · Business Wire
Impact 3 · · retaildive.com

29 Oct

Impact 3 · · Business Wire

15 Oct

Impact 4 · · Proactive Investors
Impact 4 · · MT Newswires

14 Oct

Impact 4 · · Zacks

9 Oct

Impact 4 · · 24/7 Wall St.

1 Oct

Impact 3 · · StockStory

9 Sep

Impact 3 ·

27 Aug

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16 Aug

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14 Aug

Impact 3 · · The Motley Fool transcript

9 Aug

Impact 3 · · MarketBeat transcript
Impact 3 · · MarketBeat transcript

7 Aug

Impact 4 · · InvestorsHub
Impact 3 ·
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5 Aug

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14 Jul

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7 Jul

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18 Jun

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16 May

Impact 4 · · StockStory
Impact 3 · · MarketBeat transcript

13 May

Impact 4 · · Simply Wall St.

8 May

Impact 4 · · The Motley Fool transcript
Impact 3 · · Moby transcript

7 May

Impact 4 · · Zacks

SPB metrics, ten years each

stockrow.com/SPB · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com