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Spectrum Brands Holdings (SPB) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Spectrum Brands Holdings
NYSE•Consumer Defensive•Household & Personal Products
$86.56+0.90(0.01%)Pre-market
Market Cap
$1.99B
P/E
25.1x
P/S
0.7x
P/B
1.1x

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.

B

How this company scores

GoodMetricSide Score: 66/100

Strongest: Cash & Earnings Quality (24/25); weakest: Profitability (10/25).

Profitability10/25
Growth16/25
Balance Sheet & Red Flags16/25
Cash & Earnings Quality24/25
Strengths
Rising free cash flowRising earningsLow leverageCash-backed earnings

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 25.1x5y range 1.3x – 58.6x
P/E 25.1x · near its 19-quarter median

Currently near its 19-quarter median.

P/S · 0.7x5y range 0.4x – 1.8x
P/S 0.7x · near its 20-quarter median

Currently near its 20-quarter median.

P/B · 1.1x5y range 0.7x – 3.1x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Revenue Decline

Watch

Revenue has softened, declining in 4 quarters. Watch for further erosion.

Price & Volume
Market Cap $1.99B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$2.87B
2Q
Q. Revenue
$753.30M
2Q
TTM EBITDA
$246.10M
12%
TTM Op. Income
$115.90M
1%
Q. Op. Income
$15.90M
49%
TTM Net Income
$79.30M
9%
Q. Net Income
$-26.80M
3Q
EPS
$-1.16
3Q
Shares Out.
$23.10M
7Q
$2.87B in TTM revenue grew 0.8% YoY, reaching $753.30M last quarter. TTM EBITDA of $246.10M and TTM operating income of $115.90M show growth is flowing through to the bottom line. TTM net income of $79.30M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
49.2%
3Q
EBITDA Margin
5.4%
18%
Op. Margin
2.1%
53%
Net Margin
-3.6%
3Q
Op. margin of 2.1% is down 2.4% YoY — costs are rising relative to revenue. Net margin at -3.6% and gross margin of 49.2% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 53% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
25.1x
3Q
P/S Ratio
0.7x
3Q
P/B Ratio
1.1x
3Q
At 25.1x P/E, the stock trades within typical market levels. P/S of 0.7x and P/B of 1.1x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has risen for 3 consecutive quarters — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$3.58B
3Q
Cash
$258.90M
112%
Long-Term Debt
$603.60M
2Q
Book Value
$1.85B
2%
D/E Ratio
0.3
3Q
Debt/EBITDA
14.8
4%
With $3.58B in assets and $603.60M in long-term debt, D/E is 0.3and book value is $1.85B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has risen for 3 consecutive quarters — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$83.30M
2%
TTM Free Cash Flow
$291.80M
238%
FCF Margin
10.2%
2Q
FCF / Net Income
3.7
210%
TTM FCF of $291.80M on $83.30M in operating cash flow. The FCF / Net Income ratio of 3.7x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 238% — an improving trend.

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· near its 20-quarter median

Currently near its 20-quarter median.