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Ticker
SPB

Price
77.36
Stock movement down
-1.61 (-2.75%)
Company name
Spectrum Brands Holdings Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Household & Personal Products
Market cap
1.38B
Ent value
2.90B
Price/Sales
0.47
Price/Book
-
Div yield
3.30%
Div growth
-5.59%
Growth years
-
FCF payout
15.15%
Trailing P/E
11.04
Forward P/E
13.06
PEG
-
EPS growth
-15.16%
1 year return (CAGR)
-38.79%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2025-12-04

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.88
Dividend yield3.30%
Payout frequencyQuarterly
Maximum yield3.73%
Average yield2.78%
Minimum yield1.75%
Discount to avg yield15.92%
Upside potential18.93%
Yield as % of max yield88.42%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.30%
Current yield distribution36.90%
Yield at 100% (Min)1.75%
Yield at 90%1.86%
Yield at 80%1.97%
Yield at 50% (Median)3.00%
Yield at 20%3.43%
Yield at 10%3.55%
Yield at 0% (Max)3.73%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.88
Payout frequencyQuarterly
Ex-div date24 Nov 2025
EPS (TTM)4.46
EPS (1y forward)5.24
EPS growth (5y)-15.16%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
SPBS&P500
DGR MR11.90%-13.74%
DGR TTM8.93%6.60%
DGR 3 years-9.14%7.31%
DGR 5 years-5.59%4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced295 days
EPS growth (5y)-15.16%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM43.80%15.15%
Average--
Forward43.11%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E11.04
Price to OCF8.48
Price to FCF11.62
Price to EBITDA4.70
EV to EBITDA9.90

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.47
Price to Book-
EV to Sales0.98

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FINANCIALS

Per share

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Per share data
Current share count24.21M
EPS (TTM)4.46
FCF per share (TTM)12.89

Income statement

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Income statement data
Revenue (TTM)2.79B
Gross profit (TTM)1.02B
Operating income (TTM)114.50M
Net income (TTM)104.80M
EPS (TTM)4.46
EPS (1y forward)5.24

Margins

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Margins data
Gross margin (TTM)36.61%
Operating margin (TTM)4.11%
Profit margin (TTM)3.76%

Balance Sheet

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Balance Sheet data
Cash126.60M
Net receivables574.50M
Total current assets1.20B
Goodwill867.50M
Intangible assets929.00M
Property, plant and equipment875.20M
Total assets3.42B
Accounts payable324.50M
Short/Current long term debt809.10M
Total current liabilities542.20M
Total liabilities1.52B
Shareholder's equity1.90B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)343.40M
Capital expenditures (TTM)40.50M
Free cash flow (TTM)302.90M
Dividends paid (TTM)45.90M

Financial returns

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Financial returns data
Return on Equity5.52%
Return on Assets3.06%
Return on Invested Capital4.22%
Cash Return on Invested Capital12.19%

STOCK INFORMATION

Stock chart

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Stock price data
Open58.46
Daily high58.73
Daily low56.53
Daily Volume221K
All-time high176.68
1y analyst estimate85.29
Beta0.67
EPS (TTM)4.46
Dividend per share1.88
Ex-div date24 Nov 2025
Next earnings date-

Downside potential

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Downside potential data
SPBS&P500
Current price drop from All-time high-56.21%-1.82%
Highest price drop-71.50%-56.47%
Date of highest drop10 Oct 20259 Mar 2009
Avg drop from high-61.52%-10.84%
Avg time to new high-12 days
Max time to new high290 days1805 days

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COMPANY DETAILS
SPB (Spectrum Brands Holdings Inc) company logo
Marketcap
1.38B
Marketcap category
Small-cap
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.
Employees
3000
Investor relations
-
SEC filings
CEO
David M. Maura
Country
USA
City
Middleton
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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