Spectrum Brands Holdings, a member of the Russell 1000 Index, is a leading supplier of residential locksets, residential builders' hardware, plumbing, shaving and grooming products, personal care products, small household appliances, specialty pet supplies, lawn and garden and home pest control products, and personal insect repellents. Helping to meet the needs of consumers worldwide, Spectrum Brands offers a broad portfolio of market-leading, well-known and widely trusted brands including Kwikset®, Weiser®, Baldwin®, National Hardware®, Pfister®, Remington®, George Foreman®, Russell Hobbs®, Black+Decker®, Tetra®, Marineland®, Nature's Miracle®, Dingo®, 8-in-1®, FURminator®, IAMS® and Eukanuba® (Europe only), Digest-eeze™, Healthy-Hide®, Littermaid®, Spectracide®, Cutter®, Repel®, Hot Shot®, Black Flag® and Liquid Fence®.
Company profile
Ticker
SPB
Exchange
Website
CEO
David Maura
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
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)
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
8-K
Spectrum Brands’ Statement on the U.S. Department of Justice’s Opposition to the Sale of its Hardware and Home Improvement Division to ASSA ABLOY
15 Sep 22
8-K
Departure of Directors or Certain Officers
30 Aug 22
10-Q
2022 Q3
Quarterly report
12 Aug 22
8-K
Spectrum Brands Holdings Reports Fiscal 2022 Third Quarter Results
12 Aug 22
8-K
Submission of Matters to a Vote of Security Holders
10 Aug 22
Transcripts
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
SPB
Earnings call transcript
2020 Q3
1 Aug 20
Latest ownership filings
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
4
Jeremy W Smeltser
6 Dec 22
4
Randal D. Lewis
6 Dec 22
Financial summary
| Quarter (USD) | Jul 22 | Apr 22 | Jan 22 | Sep 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
|---|---|---|---|---|---|
| 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) | 247.60 mm | 247.60 mm | 247.60 mm | 247.60 mm | 247.60 mm | 247.60 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 5.42 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 47.53 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 200.07 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 36.9 | n/a | n/a |
Institutional ownership, Q4 2022
| 13F holders | Current |
|---|---|
| Total holders | 250 |
| Opened positions | 57 |
| Closed positions | 48 |
| Increased positions | 80 |
| Reduced positions | 73 |
| 13F shares | Current |
|---|---|
| Total value | 2.45 tn |
| Total shares | 43.87 mm |
| Total puts | 702.00 k |
| Total calls | 3.03 mm |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 4.65 mm | $283.32 bn |
| Vanguard | 4.29 mm | $261.57 bn |
| American Century Investment Management | 2.71 mm | $0.00 |
| American Century Companies | 2.46 mm | $149.78 bn |
| Allspring Global Investments | 2.03 mm | $123.96 bn |
| IVZ Invesco | 1.96 mm | $119.54 bn |
| BLK Blackrock | 1.76 mm | $107.34 bn |
| Cardinal Capital Management | 1.29 mm | $78.83 bn |
| Sachem Head Capital Management | 1.05 mm | $64.03 bn |
| Eminence Capital | 997.26 k | $60.75 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2 Dec 22 | Randal D. Lewis | Common Stock | Option exercise | Acquire M | Yes | No | 0 | 31,202 | 0.00 | 99,543 |
| 2 Dec 22 | Randal D. Lewis | RSU Common Stock | Option exercise | Acquire M | No | No | 0 | 10,597 | 0.00 | 0 |
| 2 Dec 22 | Ehsan Zargar | Common Stock | Payment of exercise | Dispose F | No | No | 66.68 | 8,930 | 595.45 k | 116,492 |
News
Spectrum Brands Holdings's Return On Capital Employed Overview
13 Feb 23
Wells Fargo Maintains Overweight on Spectrum Brands Holdings, Raises Price Target to $75
13 Feb 23
Spectrum Brands Holdings Adj Q1 EPS $(0.32) Misses $(0.30) Estimate, Sales $713.30M Miss $750.57M Estimate
10 Feb 23
Earnings Scheduled For February 10, 2023
10 Feb 23
Earnings Outlook For Spectrum Brands Holdings
9 Feb 23
Press releases
Spectrum Brands Holdings Reports Fiscal 2023 First Quarter Results
10 Feb 23
Spectrum Brands Holdings Declares Quarterly Common Stock Dividend of $0.42 Per Share
8 Feb 23
Spectrum Brands Holdings to Report Fiscal 2023 First Quarter Financial Results and Hold Conference Call and Webcast on February 10, 2023
20 Jan 23