Miscellaneous Electrical Machinery, Equipment & Supplies · SIC 3690

Spectrum Brands Holdings, Inc.

SPB

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Latest revenue

$708.9M

as of 2026-03-29

Latest net income

$22.1M

as of 2026-03-29

Net margin

3.1%

as of 2026-03-29

Price · 5Y

-0.1% / yr 13.9 pts / yr vs S&P 500 0.4% total
Compare:

Live market

delayed ≤15 min
$78.35
3.73%
Market cap
$1.82B
Enterprise value
$1.82B
P/E (trailing)
18.2×
Forward P/E
P/B
Dividend yield
2.4%
52-wk high
$86.96
52-wk low
$49.99
Beta
Shares out
23.2M

5-year trend

What this company does

AI

ITEM 1. BUSINESS The terms “the Company,” “we," “our,” and "SBH" as used in this report, refer to Spectrum Brands Holdings, Inc. and its consolidated subsidiaries, unless otherwise indicated. Our Annual Reports on Form 10-K, Quarterly Reports on Form 10-Q, Current Reports on Form 8-K, and amendments to reports filed pursuant to Sections 13(a) and 15(d) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), are available free of charge through our website at www.spectrumbrands.com as soon as reasonably practicable after such reports are filed with, or furnished to, the SEC. The SEC also maintains a website that contains our reports, proxy statements and other information at…

AI summary unavailable — showing raw filing excerpt

Generated from SPB's filing dated 2025-11-18

Key risks

AI

Table of Contents ITEM 1A. RISK FACTORS Any of the following factors could materially and adversely affect our business, financial condition and results of operations. The risks described below are not the only risks that we may face. Additional risks and uncertainties not currently known to us or that we currently view as immaterial may also materially and adversely affect our business, financial condition or results of operations. We are subject to a variety of risks, including those described below. In particular, these risks include, but are not limited to: •Risks related to our business operations: We participate in very competitive markets and we may not be able to compete…

AI summary unavailable — showing raw filing excerpt

Generated from SPB's filing dated 2025-11-18

Profitability

Gross margin

36.7%

1.8%

Operating margin

4.4%

22.8%

Net margin

3.6%

15.5%

Return on equity

5.2%

10.3%

Return on assets

3.0%

9.0%

Leverage

Debt / equity

0.77×

3.1%

Long-term debt / equity

0.29×

13.1%

Debt / assets

43.5%

1.8%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-29

$708.9M+4.9%$22.1M+2355.6%3.1%

Q4 2025

2025-12-28

$677.0M-3.3%$28.4M+20.9%4.2%

Q3 2025

2025-09-30

$733.5M-5.2%$55.6M+95.1%7.6%

Q2 2025

2025-06-29

$699.6M-10.2%$19.9M+226.2%2.8%

Q1 2025

2025-03-30

$675.7M-6.0%$900.0K-98.5%0.1%

Q4 2024

2024-12-29

$700.2M+1.2%$23.5M-19.2%3.4%

Q3 2024

2024-09-30

$773.8M$28.5M3.7%

Q2 2024

2024-06-30

$779.4M+6.0%$6.1M-99.7%0.8%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Miscellaneous Electrical Machinery, Equipment & Supplies · SIC 3690

No data yet for industry average

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Insider activity

Insider buying

$182.1K

Insider selling

$0

Net activity

+$182.1K

Distinct insiders

1

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-05-20

David M Maura

Executive Chairman and CEO

Purchase2,500$72.85$182.1K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns SPB

Institutional value

$877.3M

Total shares held

13.1M

Distinct holders

170

-81 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1PZENA INVESTMENT MANAGEMENT LLC2.3M$172.3M-63.5K (-2.6%)Trimmed
2BlackRock, Inc.1.8M$136.2M-196.1K (-9.6%)Trimmed
3VANGUARD PORTFOLIO MANAGEMENT LLC1.4M$106.6MNew
4VANGUARD CAPITAL MANAGEMENT LLC1.0M$74.5MNew
5DIMENSIONAL FUND ADVISORS LP931.0K$68.6M-29.1K (-3.0%)Trimmed
6Alberta Investment Management Corp607.5K$44.8M-895.5K (-59.6%)Trimmed
7UBS Group AG470.1K$34.6M+19.9K (+4.4%)Added
8SYSTEMATIC FINANCIAL MANAGEMENT LP361.4K$26.6M-8.9K (-2.4%)Trimmed
9Manning & Napier Advisors LLC320.0K$23.6M+20.0K (+6.7%)Added
10Bank of New York Mellon Corp233.4K$17.2M-82.2K (-26.0%)Trimmed
11First Eagle Investment Management, LLC232.3K$17.1M+25.5K (+12.3%)Added
12VANGUARD FIDUCIARY TRUST CO148.7K$11.0MNew
13BNP PARIBAS FINANCIAL MARKETS137.6K$10.1M+15.8K (+13.0%)Added
14Hillsdale Investment Management Inc.100.6K$7.4MNew
15SEI INVESTMENTS CO92.7K$6.8M+52.0K (+127.6%)Added
16BANK OF MONTREAL /CAN/91.5K$6.7M+21.7K (+31.0%)Added
17JPMORGAN CHASE & CO84.1K$6.2M+36.4K (+76.5%)Added
18Generali Investments CEE, investicni spolecnost, a.s.75.0K$5.5M+27.0K (+56.4%)Added
19Invesco Ltd.74.9K$5.5M-1.7K (-2.2%)Trimmed
20UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC74.6K$5.5M+2.1K (+2.9%)Added

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once SPB's latest filing finishes processing.