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

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 2.46M Sep 30, 2025 10.60% $0.42 66.81%
Callodine Capital Management, LP 2.07M Dec 31, 2025 8.90% $9.80 20.42%
American Century Companies Inc 2.04M Dec 31, 2025 8.77% $0.06 -0.84%
BlackRock Inc 2.01M Sep 30, 2025 8.65% $0.00 2.60%
Dimensional Fund Advisors, Inc. 960.03K Dec 31, 2025 4.14% $0.01 -3.33%
Alberta Investment Management Corp 751.47K Sep 30, 2025 3.24% $0.39 0.00%
Quantinno Capital Management LP 611.68K Sep 30, 2025 2.64% $0.09 243.37%
State Street Corp 608.19K Sep 30, 2025 2.62% $0.00 -8.95%
LSV Asset Management 602.98K Dec 31, 2025 2.60% $0.08 2.92%
The Goldman Sachs Group Inc 593.65K Sep 30, 2025 2.56% $0.00 4.61%
Charles Schwab Investment Management Inc 579.94K Dec 31, 2025 2.50% $0.01 6.07%
Geode Capital Management, LLC 578.94K Sep 30, 2025 2.50% $0.00 -4.51%
UBS Group AG 505.21K Sep 30, 2025 2.18% $0.00 -33.55%
Qube Research & Technologies 393.31K Sep 30, 2025 1.70% $0.02 -27.13%
Systematic Financial Management LP 370.29K Dec 31, 2025 1.60% $0.52 0.10%
Two Sigma Investments LLC 362.02K Dec 31, 2025 1.56% $0.03 -29.72%
Gamco Investors, Inc. Et Al 354.08K Dec 31, 2025 1.53% $0.20 8.78%
Two Sigma Advisers, LLC 291.00K Dec 31, 2025 1.25% $0.03 -38.35%
Bank of America Corp 283.69K Sep 30, 2025 1.22% $0.00 -17.54%

Shares Statistics

Shares Outstanding: 23.20M
Shares Float: 20.12M
% Insiders: 449.10%
% Institutions: 11,647.00%
Short % Float: 16.01%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 2.62M 11.29% ▲ 0.04% Dec 31, 2025
2 Pzena Investment Management, LLC 2.46M 10.60% ▲ 66.81% Sep 30, 2025
3 Callodine Capital Management, LP 2.07M 8.90% ▲ 20.42% Dec 31, 2025
4 American Century Companies Inc 2.04M 8.77% ▼ 0.84% Dec 31, 2025
5 BlackRock Inc 2.01M 8.65% ▲ 2.60% Sep 30, 2025
6 Dimensional Fund Advisors, Inc. 960.03K 4.14% ▼ 3.33% Dec 31, 2025
7 Alberta Investment Management Corp 751.47K 3.24% ▲ 0.00% Sep 30, 2025
8 Quantinno Capital Management LP 611.68K 2.64% ▲ 243.37% Sep 30, 2025
9 State Street Corp 608.19K 2.62% ▼ 8.95% Sep 30, 2025
10 LSV Asset Management 602.98K 2.60% ▲ 2.92% Dec 31, 2025

Valuation Metrics

Enterprise Value: $2.39B
Trailing P/E: 18.53
Forward P/E: 20.20

Financial Highlights

Market Cap: $1.82B
EBITDA: $249.10M
P/E Ratio: $18.53
PEG Ratio: $2.02
Book Value: $81.52
Dividend/Share: $1.88
Dividend Yield: 2.40%
Earnings/Share: $4.23
Profit Margin: 3.76%
Operating Margin: 4.52%
ROA (TTM): 2.66%
ROE (TTM): 5.35%
Revenue (TTM): $2.79B
Revenue/Share (TTM): $113.36
Earnings Growth (YOY): 43.50%
Revenue Growth (YOY): -3.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

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 (Yearly)

Financial Ratios (Quarterly)

Earnings History

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 2.96x 0.80x 0.85x 13.23x
2017-09-30 1.09x 7.59x 0.95x 0.93x 13.39x
2016-09-30 3.48x 8.51x 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 2.52x 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 0.18x 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 0.10x 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

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

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