Spectrum Brands Holdings, Inc.

Spectrum Brands Holdings, Inc.

SPBยทNYSE

$79.86

+2.4%
Consumer DefensiveHousehold & Personal Products

Spectrum Brands Holdings, Inc. operates as a branded consumer products company worldwide. It operates through three segments: Home and Personal Care; Global Pet Care; and Home and Garden. The Home and Personal Care segment provides home appliances under the Black & Decker, Russell Hobbs, George Foreman, Toastmaster, Juiceman, Farberware, and Breadman brands; and personal care products under the Remington and LumaBella brands. The Global Pet Care segment provides rawhide chewing, dog and cat clean-up and food, training, health and grooming, small animal food and care, and rawhide-free products under the 8IN1 (8-in-1), Dingo, Nature's Miracle, Wild Harvest, Littermaid, Jungle, Excel, FURminator, IAMS, Eukanuba, Healthy-Hide, DreamBone, SmartBones, ProSense, Perfect Coat, eCOTRITION, Birdola, Good Boy, Meowee!, Wildbird, and Wafcol brands. This segment also offers aquarium kits, stand-alone tanks, and aquatics equipment and consumables under the Tetra, Marineland, Whisper, Instant Ocean, GloFish, OmegaOne, and OmegaSea brands. The Home and Garden segment provides outdoor insect and weed control solutions, and animal repellents under the Spectracide, Garden Safe, Liquid Fence, and EcoLogic brands; household pest control solutions under the Hot Shot, Black Flag, Real-Kill, Ultra Kill, The Ant Trap, and Rid-A-Bug brand names; household surface cleaning, maintenance, and restoration products, including bottled liquids, mops, wipes, and markers under the Rejuvenate brand name; and personal-use pesticides and insect repellent products under the Cutter and Repel brands. The company sells its products through retailers, e-commerce and online retailers, wholesalers, and distributors. Spectrum Brands Holdings, Inc. was incorporated in 2009 and is headquartered in Middleton, Wisconsin.

At a Glance

Live Snapshot
Market Cap$1.85B
EPS3.8800
P/E Ratio13.51
Earnings Date08/06/2026
3Y-479.0%
5Y-30.0%
10Y-78.0%
3Y-90.0%
5Y-135.0%
10Y-96.0%
3Y-182.0%
5Y-19.0%
10Y-370.0%
SPB

Spectrum Brands Holdings, Inc. Cash Conversion Engine

SPB ยท NYSE
Net Income100.40M
Depreciation & Amortization98.00M
Stock-Based Compensation20.50M
Change in Working Capital16.40M
Others28.00M
Capital Expenditures-38.30M
Free Cash Flow165.80M

Cash Flow Quality Analysis

FCF Conversion Rate

165.1%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

18.8%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+39.8%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$16.40M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Spectrum Brands Holdings, Inc. Cash Flow Statement

SPB โ€ข NYSE

Spectrum Brands Holdings, Inc. Cash Flow StatementSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
100.4M
99.3M
-233.7M
-77M
15.3M
-52.4M
-302.2M
427M
-69.2M
-1.6M
-512.4M
-10.3M
-45.8M
110.7M
115K
-22.3M
-13.3M
-13K
2.6M
-4.7M
98M
101.8M
91.2M
99.3M
117M
114.6M
147.3M
124.6M
132.2M
183.7M
263.7M
158.2M
358.7M
268.3M
93.7M
44K
7K
0.0
3K
18K
-59.2M
3.7M
-182.8M
-44.6M
-64.4M
34M
-6.5M
-556.5M
-32.5M
-4.8M
-7M
0.0
170.7M
0.0
-16.1M
148K
8.5M
-148K
1.6M
10.5M
20.5M
17.5M
17.2M
10.2M
28.9M
31.8M
49.2M
8.8M
54.2M
72.6M
72.6M
27M
61.5M
31.2M
30.5M
114K
2K
0.0
0.0
0.0
28M
-54.5M
-178.8M
164.6M
213.1M
78.3M
278.3M
277.9M
699.1M
559.6M
455.5M
254.6M
-14.5M
10.1M
38.1M
311K
0.0
0.0
-204K
13.8M
(47.7M)
(101.2M)
(474.7M)
(45.5M)
(35M)
(42.1M)
(53.9M)
(53.8M)
(37.5M)
(35.9M)
(54.4M)
(80.7M)
(53.4M)
(47.2M)
(37.2M)
(0.0)
(0.0)
(97K)
(0.0)
(0.0)
16.4M
-5.2M
77.2M
-206.3M
-21.5M
84M
-165M
61.5M
56.4M
103.8M
44.4M
178.4M
-8.3M
202.2M
6.8M
7.7M
2.1M
550K
-1.8M
-28K
204.1M
162.6M
-409.7M
-53.8M
288.4M
290.3M
1.1M
343.3M
840.2M
913.3M
316.8M
607.9M
522.3M
622.5M
153.1M
-14M
-2.7M
389K
2.2M
19.6M
INVESTING ACTIVITIES
-38.3M
-44M
-59M
-64M
-43.6M
-44.1M
-40.4M
-75.9M
-81.8M
-61M
-90.6M
-75.5M
-100.1M
(0.0)
-143K
-143K
-42K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-272.1M
-429.9M
(159.2M)
(2.9B)
(1.5B)
-289.4M
(19.7M)
-1.3B
(0.0)
-2B
-184.6M
(691.7M)
(0.0)
(0.0)
(0.0)
(0.0)
(75.5M)
(0.0)
-849.3M
-1.1B
(0.0)
-22.7M
(0.0)
(0.0)
(0.0)
(0.0)
-5.2M
-6.4B
-101.7M
-8.9B
-6B
-121.9M
-176.2M
-28.1M
-302.1M
-288.6M
-15.2M
0.0
1.9B
0.0
0.0
73.1M
147.1M
0.0
0.0
0.0
35.1M
86.6M
54.9M
9.4B
6.2B
101M
128.5M
16M
305.1M
288.7M
0.0
600K
-26.8M
4.3B
-23.7M
-400K
-153.9M
-23.6M
-198.2M
-1.2B
-880M
5.7B
-1.8B
-387.3M
-235M
-138.6M
-134K
0.0
0.0
0.0
-16.5M
-37.7M
(1B)
(3.2B)
-359.8M
-423.5M
(108.3M)
(2.8B)
(1.3B)
-1.6B
-891.4M
-2B
-1.9B
-2B
-185.6M
(532M)
-48M
-12.1M
(3.1M)
(180K)
(43.8M)
FINANCING ACTIVITIES
-326.4M
-482.7M
-534.7M
-134M
-125.8M
-364.8M
-268.5M
-288M
-252.5M
-52M
209.2M
-75.1M
-89.4M
-85M
0.0
21K
0.0
0.0
0.0
196K
-10.8M
-999.3M
-1.6B
727.3M
7.8M
165.7M
-2.3B
-1.1B
57.9M
-602.7M
654.8M
123.9M
2.5B
-7.2M
279.5M
345.1M
0.0
0.0
0.0
0.0
-48.2M
-50.6M
-66.5M
-68.6M
-71.5M
-75.2M
-85.5M
-22.4M
(0.0)
(0.0)
-33.9M
-28.6M
-33.4M
-31.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-326.4M
-482.7M
-534.7M
-134M
-125.8M
-364.8M
-268.5M
-288M
-252.5M
-52M
-71.8M
-75.1M
-89.4M
-85M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-15.8M
-45.6M
-3.1M
-37.1M
-20.4M
-210.2M
-21.5M
71.8M
565.9M
780.1M
1.2B
473M
-490.8M
21.2M
-470.9M
-371.8M
0.0
0.0
0.0
-3.7M
-401.2M
-1.6B
-2.3B
487.6M
-209.9M
-497.1M
-2.7B
-1.3B
583M
148.7M
1.7B
666M
1.9B
-102.7M
194.6M
-26.7M
0.0
0.0
0.0
-3.5M
CASH FLOW SUMMARY
-10M
11M
3.7M
-20.1M
1.3M
5.1M
-8.4M
-7M
2.7M
-1.4M
-29.7M
0.0
-4.5M
0.0
909K
0.0
0.0
0.0
0.0
-5K
-245.3M
-383.4M
510M
53.9M
-343.7M
-93.4M
65.7M
282.4M
-195.1M
-178M
-122.2M
-580.5M
429M
333.3M
880.5M
-88.6M
-14.8M
3.4M
2.4M
59.9M
368.9M
753.9M
243.9M
190M
533.7M
627.1M
561.4M
270.1M
465.2M
643.2M
1.3B
1.9B
1.5B
1.1B
256.8M
127.9M
142.7M
139.3M
136.9M
77M
123.6M
370.5M
753.9M
243.9M
190M
533.7M
627.1M
552.5M
285.4M
465.2M
1.2B
1.3B
1.9B
1.5B
1.1B
39.3M
127.9M
142.7M
139.3M
136.9M
165.8M
118.6M
-468.7M
-117.8M
244.8M
246.2M
-39.3M
267.4M
762.3M
817.9M
226.2M
509.7M
422.2M
565.2M
153M
-14.1M
-2.7M
389K
2.2M
19.6M

SEC Filings

SPB - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 29, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 01, 2026
2026
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 05, 2026
December 28, 2025
2025
10-K/A

10-K/A 2025 FY (Amended)

FY

January 23, 2026
September 30, 2025
2025
10-K

10-K 2025 FY

FY

November 18, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 13, 2025
November 13, 2025
2025
8-K

8-K 2025

N/A

September 03, 2025
September 03, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 07, 2025
June 29, 2025
2025
Showing 1 to 10 of 626 filings