Spectrum Brands Holdings, Inc.
SPB
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Spectrum Brands operates in the household and personal products industry, which is resilient and often sees steady demand regardless of economic conditions.
- Revenue increased by 6% quarter-over-quarter, reaching $753 million compared to $709 million in the previous quarter.
- Gross margin improved significantly to 49.2%, up from 38.1% in the prior quarter.
- The company's current financial score indicates a 'Strong Sell' signal, reflecting negative market sentiment and potential operational challenges.
- Net income for the latest quarter was negative at -$26.8 million, indicating potential profitability issues.
- Operating margin remains low at 16.8%, which raises concerns about the company's cost management and pricing strategy.
Fundamentals
| Market cap | $1.78B | Enterprise value | $2.34B | Trailing P/E | 23.16 | Forward P/E | 13.46 |
| PEG | 1.36 | Price / book | 0.97 | Beta | 0.77 | Dividend yield | 2.42% |
| Revenue growth | 7.7% | Earnings growth | — | Gross margin | 37.5% | Operating margin | 8.7% |
| Profit margin | 2.8% | ROE | 4.5% | ROA | 3.2% | Debt / equity | 0.39 |
| Current ratio | 2.41 | Free cash flow | $234.40M | Analyst recommendation | buy | Mean target | $99.00 |
| 52w high | $99.06 | 52w low | $49.99 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $753M | $709M | $677M | $734M | $700M | — |
| Op margin | 16.8% | 7.4% | 4.6% | 1.6% | 6.5% | — |
| Net income | -$26.8M | $22.1M | $28.4M | $55.6M | $19.9M | — |
| Gross margin | 49.2% | 38.1% | 35.7% | 35.0% | 37.8% | — |
| Gross profit | $370M | $270M | $242M | $257M | $264M | — |
| Operating income | $127M | $52.5M | $30.9M | $12.1M | $45.8M | — |
- Revenue +6% vs prior quarter ($753M vs $709M).
- Gross margin 49.2% (was 38.1% prior quarter).
- Operating margin expanded to 16.8%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $2.8B | $3.0B | $2.9B | $3.1B |
| Op margin | 5.3% | 5.3% | 1.2% | -0.2% |
| Net income | $99.9M | $125M | $1.8B | $71.6M |
| Gross margin | 36.7% | 37.4% | 31.7% | 31.6% |
| Gross profit | $1.0B | $1.1B | $924M | $990M |
| Operating income | $149M | $156M | $35.5M | -$5.3M |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-09 · 2 of Wall Street’s Favorite Stocks for Long-Term Investors and 1 We Question
2026-10-08 · 3 Small-Cap Stocks We Keep Off Our Radar
2026-10-01 · 3 Reasons SPB is Risky and 1 Stock to Buy Instead
2026-09-29 · Tariff Relief Could Lift Spectrum Brands Stock And Consumer Goods Importers
2026-09-25 · Spectrum Brands' Growth Strategy: Innovation, Efficiency and Focus
2026-09-24 · CTAS Q1 Earnings & Revenues Beat Estimates on Margin Gains
2026-09-21 · Cintas Gears Up to Report Q1 Earnings: Here's What to Expect
2026-09-09 · Spectrum Brands' Innovation and Operational Initiatives Aid Growth
2026-09-01 · 3 Cash-Producing Stocks That Concern Us
2026-08-27 · Hamilton Beach Brand’s Core Recovery, Premiumization & Adjacent Growth – Initiation Report
2026-08-17 · Q2 Household Products Earnings: Spectrum Brands (NYSE:SPB) Earns Top Marks
2026-08-14 · Spectrum Brands (SPB) Q3 2026 Earnings Call Transcript
Price (daily)
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