Spectrum Brands (SPB)

Company Profile

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

NYSE

Website

spectrumbrands.com

CEO

David Maura

Incorporated

Delaware

Location

Wisconsin

Fiscal year end

Sep 30

Sector

Finance and Insurance > Direct Life Insurance Carriers

Industry (SIC)

Miscellaneous Electrical Machinery, Equipment & Supplies

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

0000109177

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

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

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Average target

$84.00

Low target

$82.00

High target

$87.00

Latest filings (excl ownership)

View all

8-K

Spectrum Brands Receives Clearance

5 Jun 23

Conflict minerals disclosure

12 May 23

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

10 Feb 23

Spectrum Brands Holdings Reports Fiscal 2023 First Quarter Results

10 Feb 23

10-K/A

2022 FY

Annual report (amended)

26 Jan 23

22 Nov 22

Spectrum Brands Holdings Reports Fiscal 2022 Fourth Quarter

18 Nov 22

Transcripts

View all

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

View all

AMERICAN CENTURY INVESTMENT MANAGEMENT INC

8 Feb 23

SC 13G/A

Allspring Global Investments Holdings, LLC

Financial summary

Financial statements Chart SPB financial data

Quarter (USD)	Apr 23	Jan 23	Sep 22	Jul 22
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

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q1 2023

SPB institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	262	250	+4.8%
Opened positions	53	57	-7.0%
Closed positions	41	48	-14.6%
Increased positions	78	80	-2.5%
Reduced positions	77	73	+5.5%

13F shares	Current	Prev Q	Change
Total value	2.55 tn	2.45 tn	+4.1%
Total shares	41.56 mm	43.87 mm	-5.3%
Total puts	2.43 mm	702.00 k	+245.6%
Total calls	6.34 mm	3.03 mm	+109.1%
Total put/call ratio	0.4	0.2	+65.3%

Largest owners	Shares	Value	Change
Vanguard	4.35 mm	$288.19 bn	+1.4%
American Century Investment Management	2.71 mm	$0.00	0.0%
FMR	2.16 mm	$143.21 bn	-53.5%
American Century Companies	2.07 mm	$137.03 bn	-15.8%
Allspring Global Investments	1.92 mm	$126.94 bn	-5.8%
IVZ Invesco	1.88 mm	$124.24 bn	-4.4%
BLK Blackrock	1.81 mm	$119.54 bn	+2.5%
Sachem Head Capital Management	1.51 mm	$100.17 bn	+43.9%
Nuveen Asset Management	1.28 mm	$85.12 bn	+28.6%
Cardinal Capital Management	1.26 mm	$83.67 bn	-2.4%

Largest transactions	Shares	Bought/sold	Change
FMR	2.16 mm	-2.49 mm	-53.5%
Pentwater Capital Management	1.22 mm	+649.37 k	+113.8%
Eminence Capital	376.13 k	-621.13 k	-62.3%
Sachem Head Capital Management	1.51 mm	+461.70 k	+43.9%
GS Goldman Sachs	124.06 k	-410.48 k	-76.8%
Dimensional Fund Advisors	1.21 mm	+396.16 k	+48.9%
American Century Companies	2.07 mm	-389.37 k	-15.8%
Norges Bank	0.00	-376.97 k	EXIT
P Schoenfeld Asset Management	505.58 k	+365.08 k	+259.8%
Charles Schwab Investment Management	563.79 k	+288.37 k	+104.7%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

SPB insider ownership history Insider history

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