Spectrum Brands Holdings, Inc. logo SPB - Spectrum Brands Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 15
HOLD 6
SELL 0
STRONG
SELL
0
| PRICE TARGET: $87.75 DETAILS
HIGH: $100.00
LOW: $81.00
MEDIAN: $85.00
CONSENSUS: $87.75
UPSIDE: 12.00%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 2,809 2,963.9 2,918.8 3,132.5 2,998.1 2,622.1 2,446.4 3,808.7 3,010.6 3,038.3 4,753.8 4,634.7 5,543.4 4,480.7 3,477.8 0 0 0 0 109.9 367.5 181.4 117.0 98.8 84.1 93.7 133.6 117.6 95.7 103.1 241.2 265
Cost of Revenue 1,777.1 1,854.6 1,994 2,142 1,961.6 1,744 1,626.8 2,474.4 2,369.6 1,791.7 3,136.8 2,860.9 3,521.1 3,063.2 2,058.0 0 0 0 0 92.0 314.3 154.6 89.3 84.7 94.7 78.4 84.3 90.1 70.9 70.2 183.4 235.1
Gross Profit 1,031.9 1,109.3 924.8 990.5 1,036.5 878.1 819.6 1,334.3 641 1,246.6 1,617 1,773.8 2,022.3 1,417.5 1,419.7 0 0 0 0 17.9 53.3 26.9 27.7 14.2 (10.5) 15.3 49.3 27.5 24.8 32.9 57.8 29.9
Operating Expenses
R&D Expenses 0 28.1 22.5 26.7 29.8 29.2 43.5 44.6 44.6 58.7 51.3 47.9 43.3 42.2 0 0 0 0 0 0 0 0 0 0 1.5 2.9 0 0 0 0 0 0
SG&A Expenses 882.6 896.7 877.1 985.8 869.3 789.3 709.1 943 933.3 823.4 1,476.5 1,119.9 1,220.5 932.7 1,194.8 6.3 3.2 3.4 4.7 18.6 37.7 13.1 11.9 12.5 17.9 18.9 12.4 10.9 7.2 7.6 45.2 13.9
Other Expenses 24.4 13.9 230.8 (45.2) 40.3 51 (26.6) 107.6 77 29.6 1,476.5 1,335.4 850.1 1,001.7 61.3 0 0 0 0 0 0 0 0 0 8.5 9.1 6.4 3.7 9 15.1 42.8 13
Operating Expenses 907 938.7 1,130.4 967.3 939.4 869.5 972 1,110.1 1,048.9 911.7 1,523.8 1,331.7 2,066.7 1,934.4 1,183.7 6.3 3.2 3.4 4.7 23.4 37.7 20.1 11.9 12.5 27.9 30.9 18.8 14.6 16.2 25.5 88 26.9
Operating Income
Operating Income 124.9 170.6 (205.6) 23.2 97.1 8.6 (152.4) 224.2 287.5 334.9 179.1 427.4 737.4 409.5 163.7 (6.3) (3.2) (3.4) (4.7) (5.5) (4.4) 5.8 15.8 1.7 (38.4) (15.6) 30.5 12.9 6 (9.9) (30.2) 3
Interest Expense 30 58.5 127 99.4 116.5 93.7 158.4 264 310.4 334.5 407.8 298.8 511.9 251 249.3 0 0 0 0 0 0 0 0 0 0 0 0 0 11.2 11.7 0 0
Interest Income 4.2 57.5 38.3 0.6 1.1 0 0 0 0 0 0 0 0 0 0 0.2 3.0 7.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 215.2 284.9 (72) 104 253.4 244.1 (48.5) 353.6 429.8 770.2 398.7 561 988.9 543.9 390.1 (4.8) (0.1) 4.9 (0.1) (5.5) 12.8 18.8 26.9 11.5 (29.9) (6.5) 36.9 16.6 14.7 5.2 12.6 16
EBIT 117.2 183.1 (163.2) 4.7 136.4 129.5 (195.8) 228.3 282.5 586.5 227.7 535.1 630.2 276.4 299.9 (4.8) (0.1) 4.9 (0.1) (5.5) (4.4) 5.8 15.8 1.7 (38.4) (15.6) 30.5 12.9 6 (9.9) (30.2) 3
Income Before Tax 87.2 163.6 (290.2) (90.3) (11.1) (25.1) (354.2) (35.7) (27.9) 9.2 (180.1) 213.2 118.3 25.4 50.7 (4.8) (0.1) 4.9 (0.1) (4.1) (4.0) 5.7 16.4 (6.8) (38.5) (26.1) 110 11.8 1.3 (6.7) (1.2) 13.1
Income Tax Expense (13) 64.3 (56.5) (13.3) (26.4) 27.3 (52) (462.7) 38.1 (58.4) 39.6 111.5 187.3 (85.3) 50.6 8.6 (0.1) 2.3 0.2 (1.0) (0.7) 3.7 5.1 (12.8) (12.5) (5.8) 40 4.4 0.7 (2.4) (0.5) 3.7
Net Income 99.9 124.8 1,801.5 71.6 189.6 97.8 494.5 768.3 106 (198.8) (556.8) (10.3) (45.8) 20.6 34.8 (13.3) (0.0) 2.6 (4.7) (9.2) 3.7 0.9 6.5 4.4 (26.0) (20.3) 70 15.4 7.1 4.2 (8.3) 9.4
Per Share Data
EPS (Basic) 3.88 4.12 45.65 1.75 4.44 2.10 -3.68 20.82 3.31 -6.24 -20.66 -0.39 -2.03 0.94 0.44 -4.32 -0.00 0.83 -1.52 -2.99 1.25 0.31 2.11 1.44 -8.48 -6.63 23.71 4.37 2.03 1.09 -2.18 2.73
EPS (Diluted) 3.86 4.09 45.65 1.75 4.39 2.10 -3.68 20.76 3.24 -6.24 -17.43 -0.39 -2.03 0.94 0.25 -4.32 -0.00 0.82 -1.52 -2.99 1.25 0.31 2.11 1.44 -8.48 -6.63 22.93 4.37 2.03 1.09 -2.18 2.73
Shares Outstanding 25.7 30.3 39.5 40.9 42.7 44.7 50.7 36.9 5.2 65.4 27.0 26.1 22.6 22.5 22.5 19.1 19.1 19.0 19.0 19.0 18.5 17.7 18.9 18.9 18.9 18.9 18.2 21.8 21.6 23.2 24.6 20.4
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 123.6 368.9 753.9 243.7 187.9 531.6 627.1 552.5 270.1 465.2 127.9 142.7 63.2 43.9 80.6 62.5 19.2 72.8 154.7 55.6 99.6 2.5 14.4 15.3
Short-Term Investments 0 0 1,103.3 0 0 0 0 0 0 0 16.0 12.0 0 29.4 35.8 33.9 55.4 44.4 7.1 0 0 0 0 0
Net Receivables 572.6 706.1 561.6 343.1 312.1 346.2 430.9 368.8 285.7 539.1 0.0 0.1 14.5 58.0 13.2 22.4 12.0 21.8 9.8 11.2 10.9 17.6 27.6 28.3
Inventory 446.1 462.1 462.8 780.6 562.8 318.6 548.4 583.6 496.3 740.6 (0.5) (0.3) 40.4 64.0 41.9 37.7 37.0 46.1 40.8 38.4 29.9 26.3 18 38.2
Other Current Assets 41.9 41.5 44.3 1,816.7 1,810 500.8 53.5 2,402.6 28,929.2 0 0.5 0.3 78.4 0 0 0 2.1 3.8 2.2 6.7 3.2 104.2 57.8 77.3
Total Current Assets 1,184.2 1,578.6 2,925.9 3,235.3 2,913.6 1,728.1 1,659.9 3,970.7 30,036.1 1,744.9 144.4 155.0 199.0 201.3 175.6 158.5 125.8 188.9 217.6 111.9 144.5 150.6 117.8 159.1
Non-Current Assets
Property, Plant & Equipment 328.5 368.5 385.9 346.3 316.7 313.6 452.9 500 503.9 543.4 0.0 0 97.8 125.7 80.8 82.2 89.4 91.1 85 41 42.2 39.2 87.1 100.2
Goodwill 866.8 864.9 854.7 953.1 867.2 627.2 1,328.1 1,454.7 2,277.1 2,478.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 937.6 990.4 1,060.1 1,202.2 1,204.1 1,046.7 1,507.1 1,641.8 1,612 2,372.5 0 0 6.2 8.1 0 0 0 0 0 0 0 0 25.8 0
Long-Term Investments 3.7 0.1 0 0 0 66.9 230.8 (36.8) 23.5 (332.9) 8.0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 58.8 39.8 31.8 38.7 38.8 1,324.8 67.2 268.6 1,397.1 26,089.7 0 0 59.5 23.9 28.5 30.9 46.7 19.8 31.4 38.1 46.4 49.6 28.2 85.8
Total Non-Current Assets 2,195.4 2,263.7 2,332.5 2,540.3 2,426.8 3,379.2 3,586.1 3,828.3 5,813.6 31,835.2 8.5 9.0 163.5 157.7 109.4 113.2 136.1 110.9 116.4 79.1 88.6 88.8 141.1 186
Total Assets 3,379.6 3,842.3 5,258.4 5,775.6 5,340.4 5,107.3 5,246 7,799 35,849.7 33,580.1 152.9 164.0 362.5 359.0 285.0 271.7 261.9 299.8 334 191 233.1 239.4 258.9 345.1
Current Liabilities
Account Payables 283.7 397.3 396.6 453.1 388.6 362.5 456.8 584.7 370.5 581.3 0.6 0.1 2.6 27.9 2.7 1.6 2.8 2.6 2.6 1.9 28.9 2.4 13.4 20.7
Short-Term Debt 43.5 9.4 0 12.3 12 3.1 136.9 26.9 161.4 258 0 0 1.7 5.8 1.3 1.3 1.2 1.1 1 1 16.1 16.1 2.5 2.7
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 124.6 171.1 266 651.2 658.3 468.3 474.3 697 26,979.7 0 1.7 0.9 43.9 0 0 0 21.2 15.1 25.8 22.7 0 18.6 13.8 16.6
Total Current Liabilities 523.2 687.1 764.8 1,188.1 1,164.1 944.9 1,140.1 1,428.7 27,645 1,241.2 2.5 1.1 57.2 61.0 27.0 24.8 25.1 18.8 29.4 25.6 45 37.1 29.7 40
Non-Current Liabilities
Long-Term Debt 556.2 551.4 1,469.1 3,144.5 2,494.3 2,312.7 2,214.4 4,624.3 5,543.7 5,267.8 0 0 15.9 29.4 14.2 15.5 14.8 16.1 11.2 11.3 18.2 37.5 59.9 139.6
Deferred Tax Liabilities 136.6 170.8 174.8 60.1 59.5 55.2 0 35 493.2 546 0 0 6.3 0 0 0 0 0 0 0 0 0 0 3.7
Other Non-Current Liabilities 199.4 204.3 158 57.8 99 236.2 162.6 121.4 220.9 24,707.9 4.6 4.0 17.2 17.4 13.4 8.0 4.8 7.9 9.9 10.7 17.4 19.5 14.8 15.5
Total Non-Current Liabilities 946.7 1,013.5 1,975.3 3,318.4 2,697.3 2,746.6 2,377 4,780.7 6,257.8 30,521.7 4.6 4.0 39.5 46.8 27.7 23.5 19.6 24 21.1 22 35.6 57 74.7 158.8
Total Liabilities 1,469.9 1,700.6 2,740.1 4,506.5 3,861.4 3,691.5 3,517.1 6,209.4 33,902.8 31,762.9 7.1 5.2 96.7 107.8 54.7 48.2 44.8 42.8 55.4 47.6 80.8 94.1 104.4 198.8
Stockholders' Equity
Common Stock 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 2 2 0.2 0.2 0.0 0.0 0.0 0.0 0.0 0.3 7.7 0 0 0 0 0
Retained Earnings 2,219.3 2,169 2,096 362.1 359.9 243.9 223.8 (180.1) (925.9) (1,031.9) 23.8 37.2 54.8 51.1 50.2 43.7 39.4 65.4 85.8 26.8 13 5.9 1.8 12.7
Accumulated Other Comprehensive Income (171.9) (204) (249.4) (303.1) (235.3) (284.7) (273.6) (235.8) 309 220.9 (10.9) (11.2) 2.4 (0.4) (5.4) (4.1) (4.5) (10.9) (41.4) (35.9) (36.4) (35) (70.3) (41.2)
Total Stockholders' Equity 1,909.7 2,140.9 2,517.6 1,263.2 1,471.9 1,407.5 1,720.9 1,581.3 758 638.1 145.8 158.8 186.3 182.5 175.3 169.9 165.0 198.3 215.5 143.4 152.3 145.3 154.5 146.3
Total Liabilities & Equity 3,379.6 3,842.3 5,258.4 5,775.6 5,340.4 5,107.3 5,246 7,799 35,849.7 33,580.1 152.9 164.0 362.5 359.0 285.0 271.7 261.9 299.8 334 191 233.1 239.4 258.9 345.1
Debt Metrics
Total Debt 654.2 647.8 1,678 3,212.8 2,558.7 2,469.1 2,351.3 4,651.2 5,705.1 5,525.8 0 0 17.6 35.2 15.5 16.8 16.1 17.2 12.2 12.3 34.3 53.6 62.4 142.3
Net Debt 530.6 278.9 924.1 2,969.1 2,370.8 1,937.5 1,724.2 4,098.7 5,435 5,060.6 (127.9) (142.7) (45.6) (8.7) (65.1) (45.7) (3.2) (55.6) (142.5) (43.3) (65.3) 51.1 48 127
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 100.4 99.3 (233.7) (77) 15.3 (52.4) (302.2) 427 (69.2) (1.6) (9.2) 3.7 0.9 6.5 4.4 (26.0) (20.3) 70 15.4 6.5 4.2 (8.3) 9.4
Depreciation & Amortization 98 101.8 91.2 99.3 117 114.6 147.3 124.6 132.2 183.7 0.0 24.2 13.0 11.1 9.8 8.5 9.1 6.4 3.7 8.7 15.1 42.8 13
Stock-Based Compensation 20.5 17.5 17.2 10.2 28.9 31.8 49.2 8.8 54.2 72.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 16.4 (5.2) 77.2 (206.3) (21.5) 84 (165) 61.5 56.4 103.8 0 (5.4) (13.7) 9.2 (11.2) 15.1 (6.9) 3.3 (12.8) (3.6) 3.4 2.8 (15.6)
Other Non-Cash Items 28 (54.5) (178.8) 164.6 213.1 78.3 278.3 277.9 699.1 559.6 14.7 5.7 9.1 1.0 10.4 8.2 (3.1) (68.5) (10.6) (11.4) (10.2) (23.9) (27.2)
Operating Cash Flow 204.1 162.6 (409.7) (53.8) 288.4 290.3 1.1 343.3 840.1 913.3 0.1 30.9 14.1 33.1 16.6 (4.7) (27) 13 (1.6) (1.7) 7.4 9.3 (17.4)
Investing Activities
Capital Expenditure (38.3) (44) (59) (64) (43.6) (44.1) (58.4) (75.9) (77.8) (90.6) (24.0) (29.5) (15.5) (7.8) (2.0) (8.5) (15.7) (21.9) (8.5) (6.6) (7.3) (24.6) (17.2)
Acquisitions 0 0 0 (272.1) (429.9) 159.2 2,861.6 1,546.8 (289.4) 19.7 51.2 0 (42.0) 0 0 0.1 0 0 0 0 0 0 0
Purchases of Investments 0 (849.3) (1,092) 0 (22.7) 0 0 0 0 (5.2) 0 0 (29.4) (39.8) (33.9) (86.5) (44.4) 0 0 (7.4) 0 0 0
Sales/Maturities of Investments 0 1,941.3 0 0 73.1 147.1 0 0 0 35.1 51.2 29.4 39.8 33.9 61.3 44.4 0 0 0 0 0 74.3 0
Other Investing Activities 0.6 (26.8) 4,331.1 (23.7) (0.4) (153.9) (23.6) (198.2) (1,231.2) (880) (48.8) 0.1 0.2 0.0 0.4 2.9 0.9 (25.8) 20.1 129 21.8 16.4 11.2
Investing Cash Flow (37.7) 1,021.2 3,180.1 (359.8) (423.5) 108.3 2,797.6 1,272.7 (1,602.4) (891.4) 29.6 (0.0) (46.8) (13.7) 25.9 (47.6) (59.2) (47.7) 11.6 115 14.5 66.1 (6)
Financing Activities
Net Debt Issuance (10.8) (999.3) (1,646.8) 727.3 7.8 165.7 (2,349.1) (1,056.7) 57.9 (602.7) 12.5 (11.6) 3.7 (1.3) 0.8 (1.2) 5 (0.7) (22) (19.3) (18.5) (73.2) (5.2)
Stock Repurchased (326.4) (482.7) (534.7) (134) (125.8) (364.8) (268.5) (288) (252.5) (52) 0 0 0 0 0 0 (2) (1.5) (30.4) 0 (11.8) (2.2) 0
Dividends Paid (48.2) (50.6) (66.5) (68.6) (71.5) (75.2) (85.5) (22.4) 0 0 0 0 0 0 0 0 0 (6.5) (1.6) 0 (1.2) (1.6) (2.9)
Other Financing Activities (15.8) (45.6) (3.1) (37.1) (20.4) (210.2) (21.5) 71.8 565.9 780.1 (2.0) 2.4 (9.4) 0 0 0 (0.1) 0.1 0 0 0.1 (0.1) (0.1)
Financing Cash Flow (401.2) (1,578.2) (2,264.1) 487.6 (209.9) (497.1) (2,724.6) (1,295.3) 583 148.7 10.6 (9.2) (4.6) (1.3) 0.8 (1.2) 4.2 140.9 (54) (19.3) (31.4) (77.1) 3.1
Cash Position
Net Change in Cash (245.3) (383.4) 510 53.9 (343.7) (93.4) 65.7 282.4 (195.1) (178) 40.1 23.5 (36.7) 18.2 43.2 (53.5) (82) 106.2 (44) 97.2 (7.3) (1.7) (20.3)
Cash at Beginning 368.9 753.9 243.9 190 533.7 627.1 561.4 270.1 465.2 643.2 63.2 43.9 80.6 62.5 19.2 72.8 154.7 55.6 99.7 2.5 9.7 16 35.4
Cash at End 123.6 370.5 753.9 243.9 190 533.7 627.1 552.5 285.4 465.2 103.4 67.4 43.9 80.6 62.5 19.2 72.7 161.8 55.7 99.7 2.4 14.3 15.1
Free Cash Flow 165.8 118.6 (468.7) (117.8) 244.8 246.2 (39.3) 267.4 762.3 817.9 (23.9) 1.5 (1.4) 25.3 14.7 (13.2) (42.7) (8.9) (10.1) (5.1) 4.1 (15.3) (34.6)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 2,809 2,963.9 2,918.8 3,132.5 2,998.1 2,622.1 2,446.4 3,808.7 3,010.6 3,038.3 4,753.8 4,634.7 5,543.4 4,480.7 3,477.8 0 0 0 0 109.9 367.5 181.4 117.0 98.8 84.1 93.7 133.6 117.6 95.7 103.1 241.2 265
Gross Profit 1,031.9 1,109.3 924.8 990.5 1,036.5 878.1 819.6 1,334.3 641 1,246.6 1,617 1,773.8 2,022.3 1,417.5 1,419.7 0 0 0 0 17.9 53.3 26.9 27.7 14.2 (10.5) 15.3 49.3 27.5 24.8 32.9 57.8 29.9
Operating Income 124.9 170.6 (205.6) 23.2 97.1 8.6 (152.4) 224.2 287.5 334.9 179.1 427.4 737.4 409.5 163.7 (6.3) (3.2) (3.4) (4.7) (5.5) (4.4) 5.8 15.8 1.7 (38.4) (15.6) 30.5 12.9 6 (9.9) (30.2) 3
Net Income 99.9 124.8 1,801.5 71.6 189.6 97.8 494.5 768.3 106 (198.8) (556.8) (10.3) (45.8) 20.6 34.8 (13.3) (0.0) 2.6 (4.7) (9.2) 3.7 0.9 6.5 4.4 (26.0) (20.3) 70 15.4 7.1 4.2 (8.3) 9.4
EPS (Diluted) 3.86 4.09 45.65 1.75 4.39 2.10 -3.68 20.76 3.24 -6.24 -17.43 -0.39 -2.03 0.94 0.25 -4.32 -0.00 0.82 -1.52 -2.99 1.25 0.31 2.11 1.44 -8.48 -6.63 22.93 4.37 2.03 1.09 -2.18 2.73
Balance Sheet
Cash & Equivalents 123.6 368.9 753.9 243.7 187.9 531.6 627.1 552.5 270.1 465.2 127.9 142.7 63.2 43.9 80.6 62.5 19.2 72.8 154.7 55.6 99.6 2.5 14.4 15.3
Total Assets 3,379.6 3,842.3 5,258.4 5,775.6 5,340.4 5,107.3 5,246 7,799 35,849.7 33,580.1 152.9 164.0 362.5 359.0 285.0 271.7 261.9 299.8 334 191 233.1 239.4 258.9 345.1
Total Debt 654.2 647.8 1,678 3,212.8 2,558.7 2,469.1 2,351.3 4,651.2 5,705.1 5,525.8 0 0 17.6 35.2 15.5 16.8 16.1 17.2 12.2 12.3 34.3 53.6 62.4 142.3
Stockholders' Equity 1,909.7 2,140.9 2,517.6 1,263.2 1,471.9 1,407.5 1,720.9 1,581.3 758 638.1 145.8 158.8 186.3 182.5 175.3 169.9 165.0 198.3 215.5 143.4 152.3 145.3 154.5 146.3
Cash Flow
Operating Cash Flow 204.1 162.6 (409.7) (53.8) 288.4 290.3 1.1 343.3 840.1 913.3 0.1 30.9 14.1 33.1 16.6 (4.7) (27) 13 (1.6) (1.7) 7.4 9.3 (17.4)
Capital Expenditure (38.3) (44) (59) (64) (43.6) (44.1) (58.4) (75.9) (77.8) (90.6) (24.0) (29.5) (15.5) (7.8) (2.0) (8.5) (15.7) (21.9) (8.5) (6.6) (7.3) (24.6) (17.2)
Free Cash Flow 165.8 118.6 (468.7) (117.8) 244.8 246.2 (39.3) 267.4 762.3 817.9 (23.9) 1.5 (1.4) 25.3 14.7 (13.2) (42.7) (8.9) (10.1) (5.1) 4.1 (15.3) (34.6)