Business Description

Spectrum Brands Holdings, Inc. is a diversified global consumer products company headquartered in Middleton, Wisconsin. The company manufactures and markets a wide range of products across three main categories: pet care, home and garden, and home and personal care. Its portfolio includes well-known brands such as Tetra, Nature's Miracle, Spectracide, Black+Decker (small appliances), and Remington.

Financial Statements

In thousands, USD
FY 2025FY 2024FY 2023FY 2022
Net sales2,809,0002,963,9002,918,8003,132,500
Cost of goods sold1,777,1001,854,6001,994,5002,142,100
Gross profit1,031,9001,109,300924,300990,400
Selling, general & administrative882,600953,400888,800995,700
Impairment of goodwill00111,1000
Impairment of intangible assets16,60045,200120,7000
Impairment of property, plant and equipment and operating leases7,8005,10010,8000
Representation and warranty insurance proceeds0(65,000)00
Gain from remeasurement of contingent consideration liability00(1,500)(28,500)
Total operating expenses907,000938,7001,129,900967,200
Operating income (loss)124,900170,600(205,600)23,200
Interest expense(30,000)(58,500)(116,100)(99,400)
Interest income4,20057,50038,300600
(Gain) loss from early extinguishment of debt02,600(3,000)0
Other non-operating (expense) income, net(11,900)(8,600)(3,800)(14,700)
Total non-operating expense(37,700)(7,000)(84,600)(113,500)
Income (loss) from continuing operations before income taxes87,200163,600(290,200)(90,300)
Income tax (benefit) expense(13,000)64,300(56,500)(13,300)
Net income (loss) from continuing operations100,20099,300(233,700)(77,000)
Income from discontinued operations, net of tax20025,5002,035,600149,700
Net income100,400124,8001,801,90072,700
Net income attributable to non-controlling interest50004001,100
Net income attributable to controlling interest99,900124,8001,801,50071,600
Basic EPS from continuing operations3.883.28(5.92)(1.89)
Diluted EPS from continuing operations3.853.26(5.92)(1.89)
Basic weighted average shares outstanding25,70030,30039,50040,900
Diluted weighted average shares outstanding25,90030,50039,50040,900
FY 2025FY 2024FY 2023FY 2022
Cash and Cash Equivalents123,600368,900753,900243,700
Short-Term Investments1,103,300
Total Cash and Cash Equivalents123,600368,9001,857,200243,700
Accounts Receivable521,700635,400477,100247,400
Other Receivables50,90070,70084,50095,700
Total Trade Receivables572,600706,100561,600343,100
Inventories446,100462,100462,800780,600
Other Current Assets41,90041,50044,3001,867,900
Total Current Assets1,184,2001,578,6002,925,9003,235,300
Net Property, Plant & Equipment328,500368,500385,900346,300
Net Intangible Assets937,600990,4001,060,1001,202,200
Goodwill866,800864,900854,700953,100
Other Long-Term Assets62,50039,90031,80038,700
Total Assets3,379,6003,842,3005,258,4005,775,600
Accounts Payable283,700397,300396,600453,100
Accrued Expenses54,70083,50066,70056,000
Current Portion of Long-Term Debt11,7009,4008,60012,300
Current Portion of Leases31,80031,300
Other Current Liabilities141,300165,600292,900666,700
Total Current Liabilities523,200687,100764,8001,188,100
Long-Term Debt556,200551,4001,546,9003,144,500
Leases54,50087,00095,60056,000
Other Long-Term Liabilities336,000375,100332,800117,900
Total Long-Term Liabilities946,7001,013,5001,975,3003,318,400
Total Liabilities1,469,9001,700,6002,740,1004,506,500
Common Stock500500500500
Treasury Stock(2,136,300)(1,812,700)(1,250,300)(828,800)
Additional Paid-in Capital1,998,1001,988,1001,920,8002,032,500
Accumulated Other Comprehensive Income(171,900)(204,000)(249,400)(303,100)
Retained Earnings2,219,3002,169,0002,096,000362,100
Total Common Shareholders' Equity1,909,7002,140,9002,517,6001,263,200
Minority Interests and Other8007005,900
Total Shareholders' Equity1,909,7002,141,7002,518,3001,269,100
Total Liabilities and Shareholders' Equity3,379,6003,842,3005,258,4005,775,600
FY 2025FY 2024FY 2023FY 2022
Net Income200,800249,6003,603,800145,400
Depreciation & Amortization98,000101,80091,20099,300
Share-Based Compensation Expense20,50017,50017,20010,200
Other Adjustments(31,000)56,40056,100(57,700)
Changes in Trade Receivables131,400(116,500)(224,200)(12,200)
Changes in Inventories18,1008,500328,300(153,700)
Changes in Accrued Expenses(154,600)55,600(154,500)(15,000)
Changes in Other Operating Activities21,50047,200127,600(25,400)
Cash from Operating Activities203,600162,600(409,700)(53,800)
Capital Expenditure(38,300)(44,000)(59,000)(64,000)
Proceeds from Sale of Property, Plant & Equipment8,400200
Purchases of Investments(849,300)(1,092,000)
Proceeds from Sale of Investments1,941,300
Payments for Business Acquisitions(272,100)
Proceeds from Business Divestments700(26,900)4,334,700
Other Investing Activities(100)100(200)
Cash from Investing Activities(37,700)1,021,2003,180,100(359,800)
Issuance of Long-Term Debt740,000
Repayments of Long-Term Debt(12,700)
Net Issuance / (Repayments) of Long-Term Debt727,300
Repurchases of Common Shares(134,000)
Net Issuance / (Repurchases) of Common Shares(134,000)
Common Share Dividends Paid(68,600)
Other Financing Activities(34,000)
Cash from Financing Activities487,600
Effect of Exchange Rate Changes on Cash and Cash Equivalents(20,100)
Increase / (Decrease) in Cash, Cash Equivalents and Restricted Cash165,9001,183,8002,770,40053,900

Key Metrics & Ratios

MetricValue
Market Cap$1.25B
P/E13.64x
P/S0.45x
EV/EBITDA7.99x
Return on Equity4.9%
Return on Invested Capital5.1%
Current Ratio2.26x
Dividend Yield0.0%
Free Cash Flow Margin5.9%

Margins

Gross margin
36.7%
Operating margin
4.4%
Net margin
3.6%

Quarterly Trend

QuarterRevenueYoY growthOperating marginOperating income
Q3 2026 $753M +7.7% 2.1% $16M
Q2 2026 $709M +4.9% 6.1% $44M
Q1 2026 $677M -3.3% 4.0% $27M
Q4 2025 $734M -5.2% 4.0% $29M
Q3 2025 $700M 4.5% $31M
Q2 2025 $676M 2.9% $20M
Q1 2025 $700M 6.4% $45M
Q4 2024 $774M 2.8% $22M

More on Spectrum Brands Holdings, Inc.

Figures compiled from public company filings.

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