Stock Fundamentals

Company Information

Company Name
Spectrum Brands Holdings Inc
Sector
Consumer Defensive
Industry
Household & Personal Products
Exchange
NYSE
ISIN: US84790A1051
CIK: 0000109177
CUSIP: 989070503
Currency: USD
Full Time Employees: 3,000
Phone: 608 275 3340
Fiscal Year End: September
IPO Date: Sep 02, 2009
Description:

Spectrum Brands Holdings, Inc. operates as a branded consumer products and home essentials company in North America, Europe, the Middle East, Africa, Latin America, and Asia-Pacific regions. The company operates through three segments: Home and Personal Care (HPC); Global Pet Care (GPC); and Home and Garden (H&G). The Home and Personal Care segment provides home appliances under the Black & Decker, Russell Hobbs, George Foreman, PowerXL, Emeril Legasse, Copper Chef, Juiceman, and Breadman brands; and personal care products under the Remington brand. The GPC segment provides Rawhide chews, dog and cat clean-up, training, health and grooming products, small animal food and care products, rawhide-free dog and cat treats, and wet and dry pet food for dogs and cats under the Good'n'Fun, DreamBone, Good Boy, SmartBones, IAMS, EUKANUBA, Nature's Miracle, FURminator, Dingo, 8IN1, Better Belly, Meowee!, and Wild Harvest brands. This segment also offers aquarium kits, stand-alone tanks, and aquatics equipment and consumables under the Tetra, Marineland, Instant Ocean, GloFish, and OmegaSea brands. The H&G 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 and Black Flag brands; household surface cleaning, maintenance, and restoration products, including bottled liquids, mops, wipes, and markers under the Rejuvenate brand; and personal-use pesticides and insect repellent products under the Cutter and Repel brands. It sells its products through retailers, e-commerce and online retailers, wholesalers, and distributors. Spectrum Brands Holdings, Inc. was founded in 1906 and is based in Middleton, Wisconsin.

Address:

3001 Deming Way, Middleton, WI, United States, 53562

Directors & Officers

Name Title Year Born
Mr. David M. Maura C.F.A. Executive Chairman & CEO 1972
Mr. Faisal Qadir Executive VP & CFO NA
Mr. Ehsan Zargar Executive VP, General Counsel & Corporate Secretary 1977
Jennifer Schultz Division Vice President of FP&A and Investor Relations NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jun 23, 2025 J. French Hill N/A Sale N/A $52.57 N/A
May 15, 2025 David M Maura N/A Sale 5.18K $63.77 $330.33K
May 14, 2025 David M Maura N/A Sale 66.00K $65.53 $4.32M

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 2.62M Dec 31, 2025 11.29% $0.00 0.04%
Pzena Investment Management, LLC 2.34M Mar 31, 2026 10.08% $0.56 -2.64%
Callodine Capital Management, LP 2.05M Mar 31, 2026 8.83% $10.56 -0.80%
BlackRock Inc 1.85M Mar 31, 2026 7.97% $0.00 -9.59%
American Century Companies Inc 1.69M Mar 31, 2026 7.28% $0.06 -17.04%
LSV Asset Management 1.03M Mar 31, 2026 4.44% $0.16 70.86%
Dimensional Fund Advisors, Inc. 930.95K Mar 31, 2026 4.01% $0.01 -3.03%
The Goldman Sachs Group Inc 799.21K Mar 31, 2026 3.45% $0.01 44.05%
Quantinno Capital Management LP 660.38K Mar 31, 2026 2.85% $0.08 -8.32%
Alberta Investment Management Corp 607.47K Mar 31, 2026 2.62% $0.27 -19.16%
State Street Corp 590.74K Mar 31, 2026 2.55% $0.00 -2.27%
Geode Capital Management, LLC 566.03K Mar 31, 2026 2.44% $0.00 -0.39%
Charles Schwab Investment Management Inc 529.86K Mar 31, 2026 2.28% $0.01 -8.64%
Qube Research & Technologies 490.38K Mar 31, 2026 2.11% $0.04 -2.55%
UBS Group AG 470.11K Mar 31, 2026 2.03% $0.01 4.41%
Systematic Financial Management LP 361.43K Mar 31, 2026 1.56% $0.61 -2.39%
Millennium Management LLC 353.40K Mar 31, 2026 1.52% $0.01 121.06%
Gamco Investors, Inc. Et Al 350.39K Mar 31, 2026 1.51% $0.25 -1.04%
Manning & Napier Advisors, LLC 320.00K Mar 31, 2026 1.38% $0.33 6.67%
Two Sigma Advisers, LLC 291.00K Dec 31, 2025 1.25% $0.03 -38.35%

Shares Statistics

Shares Outstanding: 23.19M
Shares Float: 20.13M
% Insiders: 445.30%
% Institutions: 11,627.80%
Short % Float: 16.62%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Avantis US Small Cap Value ETF 844.33K 3.64% ▲ 0.00% Apr 30, 2026
2 Vanguard Total Stock Mkt Idx Inv 713.71K 3.08% ▲ 0.45% Apr 30, 2026
3 Vanguard Selected Value Inv 657.14K 2.83% ▲ 0.00% Mar 31, 2026
4 Pzena Mid Cap Value 657.14K 2.83% ▲ 0.00% Apr 30, 2026
5 iShares Russell 2000 ETF 540.59K 2.33% ▲ 0.85% Apr 30, 2026
6 Vanguard Small Cap Index 507.93K 2.19% ▼ 0.41% Apr 30, 2026
7 American Century U.S. Small Cap Value 495.00K 2.13% ▼ 54.59% Mar 31, 2026
8 American Century Small Cap Value Inv 495.00K 2.13% ▼ 54.59% Mar 31, 2026
9 Vanguard Small Cap Value Index Inv 327.18K 1.41% ▲ 1.06% Apr 30, 2026
10 Manning & Napier Callodine Equity Inc Z 320.00K 1.38% ▲ 6.67% Mar 31, 2026

Valuation Metrics

Enterprise Value: $2.45B
Trailing P/E: 15.78
Forward P/E: 14.35

Financial Highlights

Market Cap: $1.87B
EBITDA: $260.10M
P/E Ratio: $15.78
PEG Ratio: $1.36
Book Value: $81.93
Dividend/Share: $1.88
Dividend Yield: 2.36%
Earnings/Share: $5.12
Profit Margin: 4.47%
Operating Margin: 7.36%
ROA (TTM): 2.87%
ROE (TTM): 6.64%
Revenue (TTM): $2.82B
Revenue/Share (TTM): $118.20
Earnings Growth (YOY): 2,634.30%
Revenue Growth (YOY): 4.90%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-09-30 2.26x 0.31x 0.43x 4.16x 2.79x
2024-09-30 2.30x 0.26x 0.44x 2.92x 1.97x
2023-09-30 3.83x 0.63x 0.52x -1.62x -21.98x
2022-09-30 2.72x 2.50x 0.78x 0.23x 30.35x
2021-09-30 2.50x 1.71x 0.72x 0.83x 9.92x
2020-09-30 1.83x 1.76x 0.72x 0.09x 10.14x
2019-09-30 1.46x 1.27x 0.67x -0.96x -45.07x
2018-09-30 2.78x 2.94x 0.80x 0.85x 13.23x
2017-09-30 1.09x 2.96x 0.95x 0.93x 13.39x
2016-09-30 3.48x 2.99x 0.95x 1.00x 7.05x
2015-09-30 3.19x 0.09x 0.95x 0.44x 0.14x
2014-09-30 18.16x 0.09x 0.93x 1.43x 0.24x
2013-09-30 16.85x 0.13x 0.95x 1.44x 0.14x
2012-09-30 24.42x 1.45x 0.92x 1.63x 3.98x
2011-09-30 2.48x 1.64x 0.94x 0.66x 5.74x
2010-09-30 11.02x 2.78x 0.74x -3.80x -19.12x
2009-09-30 58.54x 0.00x 0.05x -27.47x 0.00x
2008-09-30 136.36x 0.00x 0.03x -1.04x 0.00x
2007-09-30 117.79x 0.00x 0.02x -0.38x 0.00x
2006-09-30 68.70x 0.01x 0.03x -0.31x -23.47x
2005-09-30 7.93x 0.13x 0.21x N/A -9.82x
2004-09-30 3.48x 0.11x 0.27x -2.56x 1.67x
2003-09-30 3.30x 0.19x 0.30x 5.05x 1.87x
2002-09-30 6.50x 0.09x 0.19x 3.57x 0.58x
2001-09-30 6.40x 0.10x 0.18x 0.12x 1.46x
2000-09-30 5.00x 0.07x 0.17x N/A -0.54x
1999-09-30 10.05x 0.01x 0.14x -0.49x -0.17x
1998-09-30 7.40x 0.00x 0.17x 0.18x 0.03x
1997-09-30 4.37x 0.01x 0.25x 1.15x 0.06x
1996-09-30 3.20x 0.11x 0.35x 0.77x 0.61x
1995-09-30 4.06x 0.11x 0.39x -0.85x 3.10x
1994-09-30 3.97x 0.02x 0.40x -0.53x 0.20x
1993-09-30 3.98x 0.02x 0.58x 0.08x 0.17x
1992-09-30 1.68x 0.16x 0.59x 12.11x 0.76x
1991-09-30 2.18x 0.09x 0.61x 0.25x 0.62x
1990-09-30 0.49x -3.66x 1.28x -0.08x 46.68x
1989-09-30 0.65x -1.49x 1.10x -0.12x 1.86x
1988-09-30 0.75x -6.68x 1.02x -0.15x 2.44x
1987-09-30 0.59x -16.00x 1.01x -0.38x 3.57x
1986-09-30 0.16x 4.30x 0.84x -0.89x 7.48x
1985-09-30 1.53x 0.07x 0.66x -1.50x 0.42x

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