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
![Spectrum Brands logo](/files/LOGO/109177-SPB.png)
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
Alaska Merger Acquisition Corp. • Glofish LLC • ROV Holding, Inc. • Salix Animal Health, LLC • SB/RH Holdings, LLC • Spectrum Brands Pet Group Inc. • Spectrum Brands Pet LLC • United Industries Corporation • Empower Brands, LLC • Empower Brands Group, LLC ...
IRS number
741339132
SPB stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
5 Jul 24
8-K
Other Events
20 Jun 24
8-K
Regulation FD Disclosure
17 Jun 24
8-K
Spectrum Brands Announces Early Results and Upsizing of its Previously Announced Tender Offer and Consent Solicitation
4 Jun 24
SD
Conflict minerals disclosure
31 May 24
8-K
Other Events
28 May 24
8-K
Entry into a Material Definitive Agreement
23 May 24
8-K
Spectrum Brands Announces Pricing of Private Offering of $300 Million
21 May 24
8-K
Spectrum Brands Announces Proposed Offering of Exchangeable Notes & Share Repurchase Plan
20 May 24
10-Q
2024 Q2
Quarterly report
9 May 24
Transcripts
SPB
Earnings call transcript
2024 Q2
9 May 24
SPB
Earnings call transcript
2024 Q1
8 Feb 24
SPB
Earnings call transcript
2023 Q4
17 Nov 23
SPB
Earnings call transcript
2023 Q3
11 Aug 23
SPB
Earnings call transcript
2023 Q3
11 Aug 23
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
Latest ownership filings
4
Ehsan Zargar
14 May 24
4
David M Maura
14 May 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
AMERICAN CENTURY INVESTMENT MANAGEMENT INC
12 Feb 24
SC 13G
Invesco Ltd.
9 Feb 24
SC 13G/A
FMR LLC
9 Feb 24
SC 13G/A
Allspring Global Investments Holdings, LLC
12 Jan 24
4
David M Maura
6 Dec 23
4
Jeremy W Smeltser
6 Dec 23
4
Ehsan Zargar
6 Dec 23
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jul 23 | |
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Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
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) | 745.70 mm | 745.70 mm | 745.70 mm | 745.70 mm | 745.70 mm | 745.70 mm |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 1.88 mm | (no burn) | 49.01 mm |
Cash used (since last report) | n/a | n/a | n/a | 7.25 mm | n/a | 189.50 mm |
Cash remaining | n/a | n/a | n/a | 738.45 mm | n/a | 556.20 mm |
Runway (months of cash) | n/a | n/a | n/a | 393.8 | n/a | 11.3 |
Institutional ownership, Q1 2024
13F holders | Current |
---|---|
Total holders | 269 |
Opened positions | 103 |
Closed positions | 43 |
Increased positions | 44 |
Reduced positions | 77 |
13F shares | Current |
---|---|
Total value | 2.17 tn |
Total shares | 28.89 mm |
Total puts | 190.80 k |
Total calls | 317.60 k |
Total put/call ratio | 0.6 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 3.12 mm | $277.42 bn |
American Century Investment Management | 2.71 mm | $0.00 |
Allspring Global Investments | 1.93 mm | $171.63 bn |
IVZ Invesco | 1.75 mm | $155.66 bn |
BLK Blackrock | 1.44 mm | $128.47 bn |
American Century Companies | 1.36 mm | $120.62 bn |
Pzena Investment Management | 1.32 mm | $117.09 bn |
Dimensional Fund Advisors | 1.30 mm | $116.10 bn |
FMR | 822.72 k | $73.23 bn |
Cardinal Capital Management | 811.76 k | $72.26 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
10 May 24 | David M Maura | Common Stock | Payment of exercise | Dispose F | No | No | 94.8 | 23,372 | 2.22 mm | 772,232 |
10 May 24 | David M Maura | Common Stock | Payment of exercise | Dispose F | No | No | 94.8 | 821 | 77.83 k | 795,604 |
10 May 24 | David M Maura | Common Stock | Option exercise | Acquire M | No | No | 82.85 | 26,743 | 2.22 mm | 796,425 |
10 May 24 | David M Maura | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 82.85 | 26,743 | 2.22 mm | 0 |
10 May 24 | Ehsan Zargar | Common Stock | Payment of exercise | Dispose F | No | No | 94.8 | 4,379 | 415.13 k | 147,244 |
10 May 24 | Ehsan Zargar | Common Stock | Payment of exercise | Dispose F | No | No | 94.8 | 246 | 23.32 k | 151,623 |
10 May 24 | Ehsan Zargar | Common Stock | Option exercise | Acquire M | No | No | 82.86 | 5,009 | 415.05 k | 151,869 |
10 May 24 | Ehsan Zargar | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 82.86 | 5,009 | 415.05 k | 0 |
4 Dec 23 | Jeremy W Smeltser | Common Stock | Payment of exercise | Dispose F | No | No | 71.8 | 4,028 | 289.21 k | 57,449 |
4 Dec 23 | Jeremy W Smeltser | Common Stock | Grant | Acquire A | No | No | 0 | 4,481 | 0.00 | 61,477 |
News
Wells Fargo Maintains Equal-Weight on Spectrum Brands Holdings, Lowers Price Target to $87
10 Jul 24
Spectrum Brands Files Confidential Form 10 Registration Statement With SEC For Spin-off Of Its Home And Personal Care Business
2 Jul 24
6 Analysts Assess Spectrum Brands Holdings: What You Need To Know
7 Jun 24
RBC Capital Reiterates Outperform on Spectrum Brands Holdings, Maintains $114 Price Target
7 Jun 24
Spectrum Brands Unveils Offering & Share Repurchase Plan
21 May 24
Press releases
Spectrum Brands Holdings to Report Fiscal 2024 Third Quarter Financial Results and Hold Conference Call and Webcast on August 8, 2024
23 Jul 24
Spectrum Brands Announces Pricing Terms and Accepted Tender Amounts for its Tender Offer and Consent Solicitation
4 Jun 24
Spectrum Brands Announces Early Results and Upsizing of its Previously Announced Tender Offer and Consent Solicitation
4 Jun 24
Spectrum Brands Announces Pricing of Private Offering of $300 Million of New Exchangeable Senior Notes
20 May 24
Spectrum Brands Announces Proposed Offering of Exchangeable Notes & Share Repurchase Plan
20 May 24