spectrum brands holdings, a member of the russell 2000 index, is a global and diversified consumer products company and a leading supplier of consumer batteries, residential locksets, residential builders’ hardware, plumbing and accessories, shaving and grooming products, personal care products, small household appliances, specialty pet supplies, lawn and garden and home pest control products, personal insect repellents, and auto care products. helping to meet the needs of consumers worldwide, our company offers a broad portfolio of market-leading, well-known and widely trusted brands including rayovac®, varta®, kwikset®, weiser®, baldwin®, national hardware®, pfister™, remington®, george foreman®, black + decker®, farberware®, tetra®, marineland®, nature’s miracle®, dingo®, 8-in-1®, furminator®, iams®, eukanuba®, digest-eeze™, healthy-hide®, littermaid®, spectracide®, cutter®, repel®, hot shot®, black flag®, liquid fence®, armor all®, stp® and a/c pro®. spectrum brands' products are

Company profile
Ticker
SPB
Exchange
Website
CEO
David Maura
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Enersys • Sunrun • Energizer • Atkore • Fluence Energy • CBAK Energy Technology • Novanta • Advent Technologies • QuantumScape • Ultralife ...
Former names
HARBINGER GROUP INC., HRG GROUP, INC., ZAPATA CORP
SEC CIK
Corporate docs
Subsidiaries
Applica Mexico Holdings, Inc. • Alaska Merger Acquisition Corp. • Glofish LLC • National Manufacturing Mexico A LLC • National Manufacturing Mexico B LLC • National Openings, LLC • ROV Holding, Inc. • ROV International Holdings LLC • Salix Animal Health, LLC • SB/RH Holdings, LLC ...
IRS number
741339132
SPB stock data
Analyst ratings and price targets
Latest filings (excl ownership)
8-K
Spectrum Brands Receives Clearance
5 Jun 23
SD
Conflict minerals disclosure
31 May 23
10-Q
2023 Q2
Quarterly report
12 May 23
8-K
Spectrum Brands Holdings Reports Fiscal 2023 Second Quarter Results
12 May 23
8-K
Spectrum Brands and the DOJ Reach a Settlement Regarding the HHI acquisition
5 May 23
10-Q
2023 Q1
Quarterly report
10 Feb 23
8-K
Spectrum Brands Holdings Reports Fiscal 2023 First Quarter Results
10 Feb 23
10-K/A
2022 FY
Annual report (amended)
26 Jan 23
10-K
2022 FY
Annual report
22 Nov 22
8-K
Spectrum Brands Holdings Reports Fiscal 2022 Fourth Quarter
18 Nov 22
Transcripts
SPB
Earnings call transcript
2023 Q2
12 May 23
SPB
Earnings call transcript
2023 Q1
10 Feb 23
SPB
Earnings call transcript
2022 Q4
18 Nov 22
SPB
Earnings call transcript
2022 Q3
12 Aug 22
SPB
Earnings call transcript
2022 Q2
6 May 22
SPB
Earnings call transcript
2022 Q1
4 Feb 22
SPB
Earnings call transcript
2021 Q4
12 Nov 21
SPB
Earnings call transcript
2021 Q3
6 Aug 21
SPB
Earnings call transcript
2021 Q2
7 May 21
SPB
Earnings call transcript
2021 Q1
5 Feb 21
Latest ownership filings
4
David M Maura
24 May 23
SC 13G/A
FMR LLC
10 Apr 23
SC 13G/A
FMR LLC
9 Feb 23
SC 13G/A
VANGUARD GROUP INC
9 Feb 23
SC 13G/A
AMERICAN CENTURY INVESTMENT MANAGEMENT INC
8 Feb 23
SC 13G/A
Allspring Global Investments Holdings, LLC
11 Jan 23
4
Rebeckah Long
4 Jan 23
4
Randal D. Lewis
4 Jan 23
4
David M Maura
6 Dec 22
4
Ehsan Zargar
6 Dec 22
Financial summary
Quarter (USD) | Apr 23 | Jan 23 | Sep 22 | Jul 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 327.80 mm | 327.80 mm | 327.80 mm | 327.80 mm | 327.80 mm | 327.80 mm |
Cash burn (monthly) | (no burn) | (no burn) | 36.60 mm | 11.70 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 78.92 mm | 25.23 mm | n/a | n/a |
Cash remaining | n/a | n/a | 248.88 mm | 302.57 mm | n/a | n/a |
Runway (months of cash) | n/a | n/a | 6.8 | 25.9 | n/a | n/a |
Institutional ownership, Q1 2023
13F holders | Current |
---|---|
Total holders | 262 |
Opened positions | 53 |
Closed positions | 41 |
Increased positions | 78 |
Reduced positions | 77 |
13F shares | Current |
---|---|
Total value | 2.55 tn |
Total shares | 41.56 mm |
Total puts | 2.43 mm |
Total calls | 6.34 mm |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 4.35 mm | $288.19 bn |
American Century Investment Management | 2.71 mm | $0.00 |
FMR | 2.16 mm | $143.21 bn |
American Century Companies | 2.07 mm | $137.03 bn |
Allspring Global Investments | 1.92 mm | $126.94 bn |
IVZ Invesco | 1.88 mm | $124.24 bn |
BLK Blackrock | 1.81 mm | $119.54 bn |
Sachem Head Capital Management | 1.51 mm | $100.17 bn |
Nuveen Asset Management | 1.28 mm | $85.12 bn |
Cardinal Capital Management | 1.26 mm | $83.67 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
23 May 23 | David M Maura | Common Stock | Buy | Acquire P | No | No | 72.1 | 2,500 | 180.25 k | 678,816 |
23 May 23 | David M Maura | Common Stock | Buy | Acquire P | No | No | 72.9 | 2,500 | 182.25 k | 676,316 |
22 May 23 | David M Maura | Common Stock | Buy | Acquire P | No | No | 72.13 | 5,000 | 360.65 k | 673,816 |
31 Dec 22 | Randal D. Lewis | Common Stock | Payment of exercise | Dispose F | Yes | No | 60.92 | 3,106 | 189.22 k | 72,879 |
31 Dec 22 | Randal D. Lewis | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 9,626 | 0.00 | 75,985 |
31 Dec 22 | Rebeckah Long | Common Stock | Sale back to company | Dispose D | No | No | 0 | 3,048 | 0.00 | 3,060 |
2 Dec 22 | Rebeckah Long | Common Stock | Payment of exercise | Dispose F | No | No | 66.68 | 2,217 | 147.83 k | 6,108 |
2 Dec 22 | Rebeckah Long | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,964 | 0.00 | 8,325 |
2 Dec 22 | Rebeckah Long | RSU Comm Stock | Option exercise | Acquire M | No | No | 0 | 1,686 | 0.00 | 0 |
2 Dec 22 | Randal D. Lewis | Common Stock | Payment of exercise | Dispose F | Yes | No | 66.68 | 13,932 | 928.99 k | 85,611 |
News
Spectrum Brands Secures Clearance From Mexico To Complete Sale Of HHI
5 Jun 23
Spectrum Brands Holdings: Dividend Insights
17 May 23
Wells Fargo Maintains Overweight on Spectrum Brands Holdings, Lowers Price Target to $85
15 May 23
Spectrum Brands Q2: 10% Topline Decline, Earnings Miss, Lower Demand & More
12 May 23
CORRECTON: Spectrum Brands Holdings Q2 EPS $(0.14) Misses $(0.04) Estimate, Sales $729.20M Miss $759.29M Estimate
12 May 23
Press releases
ASSA ABLOY receives clearance from Mexico for the acquisition of HHI
5 Jun 23
Spectrum Brands Receives Clearance from Mexico to Complete the Sale of HHI
5 Jun 23
Spectrum Brands Holdings Reports Fiscal 2023 Second Quarter Results
12 May 23
Spectrum Brands Holdings Declares Quarterly Common Stock Dividend of $0.42 Per Share
10 May 23
ASSA ABLOY and the DOJ reach a settlement regarding the HHI acquisition
6 May 23