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SPB
$85.43-$2.06 (-2.35%)prev close
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$2.0B
23M shares
52-week range
$49.99 – $88.14
93% from low
Sector
MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
Exchange
NYSE
CS
Borrow rate
0.41%
Easy to borrow
Price (6 mo)
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Change+$1.99
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.81B | $2.45B | $2.62B | $3.00B | $3.13B | $2.92B | $2.96B | $2.81B |
| Cost of revenue | $2.47B | $1.63B | $1.74B | $1.96B | $2.14B | $1.99B | $1.85B | $1.78B |
| Gross profit | $1.33B | $819.6M | $878.1M | $1.04B | $990.5M | $924.8M | $1.11B | $1.03B |
| Gross margin | 35.0% | 33.5% | 33.5% | 34.6% | 31.6% | 31.7% | 37.4% | 36.7% |
| R&D | $44.6M | $43.5M | $29.2M | $29.8M | $26.7M | $22.5M | $28.1M | $0 |
| Operating income | $224.2M | −$152.4M | $8.6M | $97.1M | $23.2M | −$205.6M | $170.6M | $124.9M |
| EBITDA | $353.6M | −$48.5M | $244.1M | $253.4M | $104.0M | −$72.0M | $284.9M | $215.2M |
| Net income | $768.3M | $494.5M | $97.8M | $189.6M | $71.6M | $1.80B | $124.8M | $99.9M |
| Net margin | 20.2% | 20.2% | 3.7% | 6.3% | 2.3% | 61.7% | 4.2% | 3.6% |
| EPS (diluted) | 20.76 | -3.68 | 2.10 | 4.39 | 1.75 | 45.65 | 4.09 | 3.86 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $2.9B | $5.27 | $5.15–$5.34 | 5 |
| 2027 | $2.9B | $5.46 | $5.35–$5.57 | 5 |
| 2028 | $2.9B | $6.16 | $6.08–$6.24 | 1 |
| 2029 | $3.1B | $8.92 | $8.81–$9.04 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$52.42
Price
$85.43
Implied downside
-39%
Peer comparison
Spectrum Brands Holdings, Inc.
Spectrum Brands Holdings Inc is consumer products and home essentials company. The company is a supplier of consumer batteries, residential locksets, residential builders' hardware, grooming products and personal care products. The company manages the businesses in product-focused segments; Home and Personal Care, global Pet Care, and Home and Garden. The Company manufactures, markets and distributes its products globally in the North America, Europe, Middle East & Africa, Latin America, and Asia-Pacific.
www.spectrumbrands.com- Employees
- 3,000
- IPO / List date
- Sep 20, 1991
- HQ
- MIDDLETON, WI
Held by traders on TradeandTell
No one on the platform currently holds SPB.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-03-31 | 14,100 | $1.0M |
| Bridgewater Associatesas of 2026-03-31 | 9,740 | $717.8K |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.20% ($1.88/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-05-26 | $0.4700 | 2026-06-16 |
| 2026-02-17 | $0.4700 | 2026-03-10 |
| 2025-11-24 | $0.4700 | 2025-12-09 |
| 2025-08-26 | $0.4700 | 2025-09-23 |
| 2025-05-27 | $0.4700 | 2025-06-17 |
| 2025-02-18 | $0.4700 | 2025-03-11 |
| 2024-11-26 | $0.4700 | 2024-12-17 |
| 2024-08-27 | $0.4200 | 2024-09-24 |
| 2024-05-24 | $0.4200 | 2024-06-18 |
| 2024-02-16 | $0.4200 | 2024-03-12 |
Recent trades on TradeandTell
No one on the platform has traded SPB yet.
