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Consumer Defensive - Household & Personal Products - NYSE - US
$ 52.1
0.173 %
$ 1.3 B
Market Cap
24.58
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one SPB stock under the worst case scenario is HIDDEN Compared to the current market price of 52.1 USD, Spectrum Brands Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one SPB stock under the base case scenario is HIDDEN Compared to the current market price of 52.1 USD, Spectrum Brands Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one SPB stock under the best case scenario is HIDDEN Compared to the current market price of 52.1 USD, Spectrum Brands Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SPB

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$85.0$85.0$80.0$80.0$75.0$75.0$70.0$70.0$65.0$65.0$60.0$60.0$55.0$55.0$50.0$50.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
2.96 B REVENUE
1.55%
171 M OPERATING INCOME
182.98%
99.3 M NET INCOME
142.49%
163 M OPERATING CASH FLOW
139.69%
1.02 B INVESTING CASH FLOW
-67.89%
-1.58 B FINANCING CASH FLOW
30.29%
676 M REVENUE
-3.50%
19.5 M OPERATING INCOME
-56.38%
1.8 M NET INCOME
-92.68%
23.1 M OPERATING CASH FLOW
131.91%
-9.3 M INVESTING CASH FLOW
-57.63%
-97.7 M FINANCING CASH FLOW
-0.41%
Balance Sheet Spectrum Brands Holdings, Inc.
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Current Assets 1.58 B
Cash & Short-Term Investments 369 M
Receivables 706 M
Other Current Assets 504 M
Non-Current Assets 2.26 B
Long-Term Investments 0
PP&E 368 M
Other Non-Current Assets 1.9 B
9.60 %18.38 %13.11 %9.59 %49.32 %Total Assets$3.8b
Current Liabilities 687 M
Accounts Payable 397 M
Short-Term Debt 0
Other Current Liabilities 290 M
Non-Current Liabilities 1.01 B
Long-Term Debt 638 M
Other Non-Current Liabilities 375 M
23.36 %17.04 %37.54 %22.06 %Total Liabilities$1.7b
EFFICIENCY
Earnings Waterfall Spectrum Brands Holdings, Inc.
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Revenue 2.96 B
Cost Of Revenue 1.85 B
Gross Profit 1.11 B
Operating Expenses 939 M
Operating Income 171 M
Other Expenses 71.3 M
Net Income 99.3 M
3b3b3b3b2b2b2b2b1b1b500m500m003b(2b)1b(939m)171m(71m)99mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
37.43% GROSS MARGIN
37.43%
5.76% OPERATING MARGIN
5.76%
4.21% NET MARGIN
4.21%
5.83% ROE
5.83%
3.25% ROA
3.25%
3.28% ROIC
3.28%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Spectrum Brands Holdings, Inc.
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1b1b800m800m600m600m400m400m200m200m00(200m)(200m)(400m)(400m)(600m)(600m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 99.3 M
Depreciation & Amortization 102 M
Capital Expenditures -44 M
Stock-Based Compensation 17.5 M
Change in Working Capital -5.2 M
Others 48.3 M
Free Cash Flow 119 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Spectrum Brands Holdings, Inc.
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Wall Street analysts predict an average 1-year price target for SPB of $88.3 , with forecasts ranging from a low of $68 to a high of $114 .
SPB Lowest Price Target Wall Street Target
68 USD 30.52%
SPB Average Price Target Wall Street Target
88.3 USD 69.55%
SPB Highest Price Target Wall Street Target
114 USD 118.81%
Price
Max Price Target
Min Price Target
Average Price Target
12012011011010010090908080707060605050Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
0.65% DIVIDEND YIELD
0.47 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.801.801.601.601.401.401.201.201.001.000.800.800.600.600.400.400.200.200.000.000.330.380.420.420.420.420.420.420.420.420.470.330.380.420.420.420.420.420.420.420.420.470.330.380.420.420.420.420.420.420.420.420.331.320.381.520.421.680.061.320.421.680.421.680.421.680.421.680.421.680.421.680.471.412015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership Spectrum Brands Holdings, Inc.
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Sold
0-3 MONTHS
4.66 M USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Spectrum Brands Holdings: Pain Should Be Short-Term Despite recent underperformance and weak top/bottom line results, Spectrum Brands shares remain attractively valued, especially for long-term investors willing to accept risk. The company's Home & Garden segment shows resilience, but other segments face volume and pricing pressures, particularly due to economic headwinds and tariffs. Management's ongoing efforts to reduce debt, cut costs, and potentially spin off the HPC segment could unlock shareholder value, though timing remains uncertain. seekingalpha.com - 2 weeks ago
52-Week Lows? No Problem for 3 Stocks With Big Upside Potential Companies trading at or near 52-week lows often send skittish investors running. After all, a basic tenet of momentum investing is that, without a change in business fundamentals or external circumstances, stocks will tend to continue to trend in the same direction they've already been headed. marketbeat.com - 2 weeks ago
Superior Plus Reports Voting Results of Annual and Special Meeting of Shareholders TORONTO--(BUSINESS WIRE)--Superior Plus Corp. (“Superior Plus” or “the Company”) (TSX:SPB) held its annual and special meeting of shareholders on May 13, 2025 virtually (the “Meeting”) and is pleased to announce that all resolutions voted upon were approved. Pursuant to the requirements of the Toronto Stock Exchange, Superior is issuing this news release to summarize the voting results in respect of the Meeting. A total of 134,424,278 shares of the Company (“Shares”) comprised of 104,421,441 Co. businesswire.com - 1 month ago
Superior Plus Declares 2025 Second Quarter Dividend TORONTO--(BUSINESS WIRE)--Superior Plus Corp. (“Superior” or “the company”) (TSX: SPB) announced today that its Board of Directors has approved a quarterly dividend of CAD $0.045 per common share payable on July 15, 2025, to shareholders of record at the close of business June 30, 2025. Superior's annualized cash dividend rate is currently CAD $0.18 per share. This dividend is an eligible dividend for Canadian income tax purposes. About Superior Plus Superior is a leading North American distrib. businesswire.com - 1 month ago
Superior Announces First Quarter Results with Record Adjusted EBITDA TORONTO--(BUSINESS WIRE)--Superior Plus Corp. (“Superior” or “the company”) (TSX: SPB) today released its first quarter results for the period ended March 31, 2025. “We delivered record first quarter results and are pleased with the strong start to 2025 in both our propane and CNG businesses,” said Allan MacDonald, President and Chief Executive Officer. "Our propane teams provided exceptional customer service, resulting in notable growth in both volumes and profitability. I want to express my g. businesswire.com - 1 month ago
Spectrum Brands Holdings, Inc. (SPB) Q2 2025 Earnings Call Transcript Spectrum Brands Holdings, Inc. (NYSE:SPB ) Q2 2025 Earnings Conference Call May 8, 2025 9:00 AM ET Company Participants Joanne Chomiak - Senior Vice President, Tax and Treasury David Maura - Chairman and CEO Jeremy Smeltser - Chief Financial Officer Conference Call Participants Pete Lukas - CJS Securities Peter Grom - UBS Olivia Tong - Raymond James Operator Good day and thank you for standing by. Welcome to the Q2 2025 Spectrum Brands Holding Earnings Conference Call. seekingalpha.com - 1 month ago
Spectrum Brands Misses on Q2 Earnings, Suspends View on Tariffs Woes SPB's Q2 sales and profits fall across key segments due to tough economic conditions, global trade issues and weaker consumer demand. zacks.com - 1 month ago
Spectrum (SPB) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates While the top- and bottom-line numbers for Spectrum (SPB) give a sense of how the business performed in the quarter ended March 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 1 month ago
Spectrum Brands (SPB) Q2 Earnings and Revenues Miss Estimates Spectrum Brands (SPB) came out with quarterly earnings of $0.68 per share, missing the Zacks Consensus Estimate of $1.35 per share. This compares to earnings of $1.62 per share a year ago. zacks.com - 1 month ago
Spectrum Brands Holdings Reports Fiscal 2025 Second Quarter Results MIDDLETON, Wis.--(BUSINESS WIRE)--Spectrum Brands Holdings, Inc. (NYSE: SPB; “Spectrum Brands” or the “Company”), a leading global branded consumer products and home essentials company focused on driving innovation and providing exceptional customer service, today reported results from continuing operations for the second quarter of fiscal 2025 ended March 30, 2025. “While our second quarter results were challenged by macroeconomic and tariff pressures, we believe that Spectrum Brands is well p. businesswire.com - 1 month ago
Spectrum Brands Holdings Declares Quarterly Common Stock Dividend of $0.47 Per Share MIDDLETON, Wis.--(BUSINESS WIRE)--Spectrum Brands Holdings, Inc. (NYSE: SPB) announced that its Board of Directors today declared a quarterly dividend of $0.47 per share on the Common Stock of the Company. The dividend is payable on June 17, 2025 to shareholders of record as of May 27, 2025. About Spectrum Brands Holdings, Inc. Spectrum Brands is a home-essentials company with a mission to make living better at home. We focus on delivering innovative products and solutions to consumers for use. businesswire.com - 1 month ago
Spectrum Brands Set to Post Q2 Earnings: How are the Trends Shaping? SPB's fiscal second-quarter results are likely to reflect ongoing cost pressures from tariffs and transformation investments, challenging near-term margin performance. zacks.com - 2 months ago
8. Profile Summary

Spectrum Brands Holdings, Inc. SPB

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COUNTRY US
INDUSTRY Household & Personal Products
MARKET CAP $ 1.3 B
Dividend Yield 0.65%
Description 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.
Contact 3001 Deming Way, Middleton, WI, 53562 https://www.spectrumbrands.com
IPO Date Jan. 2, 1979
Employees 3100
Officers Mr. Javier Andrade-Marin President of Home & Garden Mr. Faisal Qadir Vice President Strategic Finance, Enterprise Reporting and Investor Relations Mr. David M. Maura C.F.A. Executive Chairman & Chief Executive Officer Mr. Jeremy W. Smeltser Executive Vice President & Chief Financial Officer Mr. Ehsan Zargar Executive Vice President, General Counsel & Corporate Secretary Mr. John Pailthorp President of Global Pet Care