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Spectrum Brands Holdings, Inc. logo

Spectrum Brands Holdings, Inc.

SPB

NYSEConsumer DefensiveHousehold & Personal Products

Open in GoAI

Previous close

$86.91

+$0.75 · +0.87%

Aug 21, 4:00 PM ET

SPB company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Buy

Favorable setup — positive multi-factor alignment

Valuation

77

Undervalued

Momentum

58

Neutral

Sentiment

73

Bullish

Risk resilience

75

Moderate Risk

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AI-generated, informational only, and not investment advice.

Company profile

Industry
Household & Personal Products
Sector
Consumer Defensive
Headquarters
US

Market position

Day range

Current $86.91

52-week range

Current $86.91

Open
$86.11
Previous close
$86.16
Volume
218.13K
Market cap
2.02B USD
50-day average
$86.7734
+0.16% above average
200-day average
$74.5829
+16.53% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
1.88B USD
P/E (TTM)
26.1×
P/B (TTM)
1.09×
P/S (TTM)
0.7×
EV / EBITDA
8.74×
Earnings yield
7.40%
Free cash flow yield
12.28%
Dividend yield
2.16%

Profitability & efficiency

Gross margin
39.80%
Operating margin
8.31%
Net margin
2.77%
Return on equity
5.23%
Return on assets
2.96%
Return on invested capital
4.31%

Financial health

Debt / equity
0.4×
Current ratio
2.26×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends69%41%14%-14%Gross margin, FY2021: 34.57%Gross margin, FY2022: 31.62%Gross margin, FY2023: 31.68%Gross margin, FY2024: 37.43%Gross margin, FY2025: 36.74%Operating margin, FY2021: 3.24%Operating margin, FY2022: 0.74%Operating margin, FY2023: -7.04%Operating margin, FY2024: 5.76%Operating margin, FY2025: 4.45%Net margin, FY2021: 6.32%Net margin, FY2022: 2.29%Net margin, FY2023: 61.72%Net margin, FY2024: 4.21%Net margin, FY2025: 3.56%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 34.57%. Gross margin FY2022 31.62%. Gross margin FY2023 31.68%. Gross margin FY2024 37.43%. Gross margin FY2025 36.74%. Operating margin FY2021 3.24%. Operating margin FY2022 0.74%. Operating margin FY2023 -7.04%. Operating margin FY2024 5.76%. Operating margin FY2025 4.45%. Net margin FY2021 6.32%. Net margin FY2022 2.29%. Net margin FY2023 61.72%. Net margin FY2024 4.21%. Net margin FY2025 3.56%.

Income trends

Revenue

2.81B USD-5.23%

Operating income

124.9M USD-26.79%

Net income

99.9M USD-19.95%
Income trends across reported periods3.47B USD2.13B USD795.83M USD−539.41M USDRevenue, FY2021: 3B USDRevenue, FY2022: 3.13B USDRevenue, FY2023: 2.92B USDRevenue, FY2024: 2.96B USDRevenue, FY2025: 2.81B USDOperating income, FY2021: 97.1M USDOperating income, FY2022: 23.2M USDOperating income, FY2023: −205.6M USDOperating income, FY2024: 170.6M USDOperating income, FY2025: 124.9M USDNet income, FY2021: 189.6M USDNet income, FY2022: 71.6M USDNet income, FY2023: 1.8B USDNet income, FY2024: 124.8M USDNet income, FY2025: 99.9M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 3B USD. Revenue FY2022 3.13B USD. Revenue FY2023 2.92B USD. Revenue FY2024 2.96B USD. Revenue FY2025 2.81B USD. Operating income FY2021 97.1M USD. Operating income FY2022 23.2M USD. Operating income FY2023 −205.6M USD. Operating income FY2024 170.6M USD. Operating income FY2025 124.9M USD. Net income FY2021 189.6M USD. Net income FY2022 71.6M USD. Net income FY2023 1.8B USD. Net income FY2024 124.8M USD. Net income FY2025 99.9M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue2.81B USD2.96B USD2.92B USD3.13B USD3B USD
Cost of goods sold1.78B USD1.85B USD1.99B USD2.14B USD1.96B USD
Gross profit1.03B USD1.11B USD924.8M USD990.5M USD1.04B USD
Research and development—28.1M USD22.5M USD26.7M USD29.8M USD
Selling, general, and administrative882.6M USD896.7M USD877.1M USD985.8M USD869.3M USD
Operating expenses907M USD938.7M USD1.13B USD967.3M USD939.4M USD
Interest income4.2M USD57.5M USD38.3M USD600K USD1.1M USD
Interest expense30M USD58.5M USD127M USD99.4M USD116.5M USD
Depreciation and amortization98M USD101.8M USD91.2M USD99.3M USD117M USD
Operating income124.9M USD170.6M USD−205.6M USD23.2M USD97.1M USD
Net income99.9M USD124.8M USD1.8B USD71.6M USD189.6M USD

Company facts updated Aug 24, 2026.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Rating distribution

21 ratings
Strong buy00%
Buy1467%
Hold733%
Sell00%
Strong sell00%

SPB peers

The Coca-Cola Company logo

KO

The Coca-Cola Company

$91.10

+0.66%

The Procter & Gamble Company logo

PG

The Procter & Gamble Company

$144.68

+1.20%

Philip Morris International Inc. logo

PM

Philip Morris International Inc.

$188.23

-1.72%

Anheuser-Busch InBev SA/NV logo

BUD

Anheuser-Busch InBev SA/NV

$78.92

+1.28%

Unilever PLC logo

UL

Unilever PLC

$64.14

+1.17%

British American Tobacco p.l.c. logo

BTI

British American Tobacco p.l.c.

$56.21

-0.86%

ETFs holding SPB

Funds reporting this stock among their holdings, ordered by reported position size.

Avantis U.S. Small Cap Value ETF logoAvantis U.S. Small Cap Value ETFAVUV
Market value
100.69M
Weight
0.32%
AUM
31.27B USD
Expense ratio
0.25%
Price / 1D
$126.45+0.66%
Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
62.75M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
50.76M
Weight
0.06%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$299.96+0.77%
Vanguard Morningstar Small-Cap ETF logoVanguard Morningstar Small-Cap ETFVB
Market value
44.97M
Weight
0.02%
AUM
183.4B USD
Expense ratio
0.03%
Price / 1D
$304.76+0.64%
Vanguard Morningstar Small-Cap Value ETF logoVanguard Morningstar Small-Cap Value ETFVBR
Market value
28.56M
Weight
0.04%
AUM
68.3B USD
Expense ratio
0.05%
Price / 1D
$249.18+0.68%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
23.67M
Weight
0.02%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
Vanguard Consumer Staples ETF logoVanguard Consumer Staples ETFVDC
Market value
22.53M
Weight
0.24%
AUM
9.3B USD
Expense ratio
0.09%
Price / 1D
$231.75+0.67%
iShares Russell 2000 Value ETF logoiShares Russell 2000 Value ETFIWN
Market value
18.78M
Weight
0.13%
AUM
14.66B USD
Expense ratio
0.24%
Price / 1D
$224.81+0.45%

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