Company research
Spectrum Brands Holdings, Inc.
CIK 109177Updated Sep 26, 2026
SecuritySPB · NYSE · equity
Name history
HRG GROUP, INC. · through Jul 2, 2018HARBINGER GROUP INC. · through Mar 9, 2015ZAPATA CORP · through Dec 22, 2009
SPB price & chart
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NYSE:SPB on TradingView ↗About the company
Spectrum Brands Holdings is a home-essentials company with a mission to make living better at home. We focus on delivering innovative products and solutions to consumers for use in and around the home through our trusted brands. We are a leading supplier of specialty pet supplies, lawn and garden and home pest control products, personal insect repellents, shaving and grooming products, personal care products, and small household appliances. Helping to meet the needs of consumers worldwide, we offer a broad portfolio of market-leading, well-known and widely trusted brands including Tetra®, DreamBone®, SmartBones®, Nature’s Miracle®, 8-in-1®, FURminator®, Healthy-Hide®, Good Boy®, Meowee!®, OmegaOne®, Spectracide®, Cutter®, Repel®, Hot Shot®, Rejuvenate®, Black Flag®, Liquid Fence®, Remington®, George Foreman®, Russell Hobbs®, Black + Decker®, PowerXL®, Emeril Lagasse®, and Copper Chef®. For more information, please visit www.spectrumbrands.com. Spectrum Brands - A Home Essentials Company™
In the news
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Recent filings
SCHEDULE 13G/A filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
ARS filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,379,600,000Source | 3,842,300,000Source | 5,258,400,000Source | 5,775,600,000Source |
| Property, Plant and Equipment, NetUSD | — | — | 275,100,000Source | 263,800,000Source |
| GoodwillUSD | 866,800,000Source | 864,900,000Source | 854,700,000Source | 953,100,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 937,600,000Source | 990,400,000Source | 1,060,100,000Source | 1,202,200,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 123,600,000Source | 368,900,000Source | 753,900,000Source | 243,700,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 521,700,000Source | 635,400,000Source | 477,100,000Source | 247,400,000Source |
| Inventory, NetUSD | 446,100,000Source | 462,100,000Source | 462,800,000Source | 780,600,000Source |
| Assets, CurrentUSD | 1,184,200,000Source | 1,578,600,000Source | 2,925,900,000Source | 3,235,300,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 41,900,000Source | 41,500,000Source | 44,300,000Source | 51,200,000Source |
| Operating Lease, Right-of-Use AssetUSD | 73,500,000Source | 101,900,000Source | 110,800,000Source | 82,500,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,469,900,000Source | 1,700,600,000Source | 2,740,100,000Source | 4,506,500,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 500,000Source | 500,000Source | 500,000Source | 500,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,219,300,000Source | 2,169,000,000Source | 2,096,000,000Source | 362,100,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -171,900,000Source | -204,000,000Source | -249,400,000Source | -303,100,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,909,700,000Source | 2,140,900,000Source | 2,517,600,000Source | 1,263,200,000Source |
| Additional Paid in Capital, Common StockUSD | 1,998,100,000Source | 1,988,100,000Source | 1,920,800,000Source | 2,032,500,000Source |
| Liabilities and EquityUSD | 3,379,600,000Source | 3,842,300,000Source | 5,258,400,000Source | 5,775,600,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 523,200,000Source | 687,100,000Source | 764,800,000Source | 1,188,100,000Source |
| Operating Lease, Liability, CurrentUSD | 31,800,000Source | 31,300,000Source | 26,900,000Source | 25,800,000Source |
| Accounts Payable, CurrentUSD | 283,700,000Source | 397,300,000Source | 396,600,000Source | 453,100,000Source |
| Operating Lease, Liability, NoncurrentUSD | 54,500,000Source | 87,000,000Source | 95,600,000Source | 56,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 136,600,000Source | 170,800,000Source | 174,800,000Source | 60,100,000Source |
| Other Liabilities, NoncurrentUSD | 19,100,000Source | 32,800,000Source | 158,000,000Source | 57,800,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 0Source | 800,000Source | 700,000Source | 5,900,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 102,700,000Source | 155,900,000Source | 159,800,000Source | 35,700,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 11,700,000Source | 9,400,000Source | 8,600,000Source | 12,300,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 556,200,000Source | 551,400,000Source | 1,546,900,000Source | 3,144,500,000Source |
| Short-term InvestmentsUSD | — | 0Source | 1,103,300,000Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 100,400,000Source | 124,800,000Source | 1,801,900,000Source | 72,700,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 98,000,000Source | 101,800,000Source | 91,200,000Source | 99,300,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 20,500,000Source | 17,500,000Source | 17,200,000Source | 10,200,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | -18,100,000Source | -8,500,000Source | -328,300,000Source | 153,700,000Source |
| Deferred Income Tax Expense (Benefit)USD | -59,200,000Source | 3,700,000Source | -182,800,000Source | -44,600,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 203,600,000Source | 162,600,000Source | -409,700,000Source | -53,800,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | 0Source | 272,100,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -37,700,000Source | 1,021,200,000Source | 3,180,100,000Source | -359,800,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 100,000Source | -100,000Source | 200,000Source | 0Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 38,300,000Source | 44,000,000Source | 59,000,000Source | 64,000,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 4,500,000Source | 5,400,000Source | 13,000,000Source | 24,500,000Source |
| Payments for Repurchase of Common StockUSD | 326,400,000Source | 482,700,000Source | 34,700,000Source | 134,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -401,200,000Source | -1,578,200,000Source | -2,264,100,000Source | 487,600,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 48,200,000Source | 50,600,000Source | 66,500,000Source | 68,600,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | 0Source | 0Source |
| Repayments of Long-term DebtUSD | 10,800,000Source | 1,349,300,000Source | 1,646,800,000Source | 12,700,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -243,300,000Source | — | 510,000,000Source | 53,900,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 41,600,000Source | 44,500,000Source | 42,300,000Source | 50,300,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 3,500,000Source | 3,900,000Source | 6,900,000Source | 7,100,000Source |
| Amortization of Intangible AssetsUSD | 41,600,000Source | 44,500,000Source | 42,300,000Source | 50,300,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | 4,900,000Source | -5,100,000Source |
| DepreciationUSD | 56,400,000Source | 57,300,000Source | 48,900,000Source | 49,000,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -11,000,000Source | -7,500,000Source | -5,100,000Source | -14,500,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | 0Source |
| Gain (Loss) on InvestmentsUSD | — | — | 0Source | 0Source |
| Gain (Loss) on Disposition of BusinessUSD | -300,000Source | 0Source | 20,600,000Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 0Source | 0Source | 2,700,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | 2,600,000Source | — | 0Source |
| General and Administrative ExpenseUSD | — | — | 332,400,000Source | 371,400,000Source |
| GoodwillUSD | 866,800,000Source | 864,900,000Source | 854,700,000Source | 953,100,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 111,100,000Source | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 16,600,000Source | 45,200,000Source | 120,700,000Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 99,700,000Source | 99,300,000Source | -233,800,000Source | -77,200,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 100,200,000Source | 99,300,000Source | -233,700,000Source | -77,000,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 200,000Source | 25,500,000Source | 2,035,600,000Source | 149,700,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 200,000Source | 25,500,000Source | 2,035,300,000Source | 148,800,000Source |
| Income Tax Expense (Benefit)USD | -13,000,000Source | 64,300,000Source | -56,500,000Source | -13,300,000Source |
| Insured Event, Gain (Loss)USD | 0Source | 65,000,000Source | — | — |
| InterestExpenseNonoperatingUSD | 30,000,000Source | 58,500,000Source | — | — |
| Inventory Write-downUSD | — | — | 20,600,000Source | — |
| Investment Income, InterestUSD | 4,200,000Source | 57,500,000Source | 38,300,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 99,900,000Source | 124,800,000Source | 1,801,500,000Source | 71,600,000Source |
| Operating ExpensesUSD | 907,000,000Source | 938,700,000Source | 1,129,900,000Source | 967,200,000Source |
| Operating Lease, Impairment LossUSD | 7,800,000Source | 5,100,000Source | 5,200,000Source | — |
| Other Nonoperating Income (Expense)USD | -11,900,000Source | -8,600,000Source | -3,800,000Source | -14,100,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 0Source | 350,000,000Source | 0Source | 740,000,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 2,809,000,000Source | 2,963,900,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,809,000,000Source | 2,963,900,000Source | 2,918,800,000Source | 3,132,500,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 882,600,000Source | 958,500,000Source | 3,200,000Source | 41,300,000Source |
| Operating Income (Loss)USD | 124,900,000Source | 170,600,000Source | -205,600,000Source | 23,200,000Source |
| Other Nonoperating Income (Expense)USD | -11,900,000Source | -8,600,000Source | -3,800,000Source | -14,100,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 87,200,000Source | 163,600,000Source | -290,200,000Source | -90,300,000Source |
| Income Tax Expense (Benefit)USD | -13,000,000Source | 64,300,000Source | -56,500,000Source | -13,300,000Source |
| Net Income (Loss) Attributable to ParentUSD | 99,900,000Source | 124,800,000Source | 1,801,500,000Source | 71,600,000Source |
| Earnings Per Share, BasicUSD per share | 3.88Source | 4.12Source | 45.65Source | 1.75Source |
| Earnings Per Share, DilutedUSD per share | 3.86Source | 4.1Source | 45.65Source | 1.75Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 25,700,000Source | 30,300,000Source | 39,500,000Source | 40,900,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 25,900,000Source | 30,500,000Source | 39,500,000Source | 40,900,000Source |
| Interest Expense (non-operating)USD | 30,000,000Source | 58,500,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 41,600,000Source | 44,500,000Source | 42,300,000Source | 50,300,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.88Source | 1.68Source | 1.68Source | 1.68Source |
| Current Income Tax Expense (Benefit)USD | 46,200,000Source | 60,600,000Source | 126,300,000Source | 31,300,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | 4,900,000Source | -5,100,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -11,000,000Source | -7,500,000Source | -5,100,000Source | -14,500,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | 0Source | 0Source |
| General and Administrative ExpenseUSD | — | — | 332,400,000Source | 371,400,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 111,100,000Source | — |
| Gross ProfitUSD | 1,031,900,000Source | 1,109,300,000Source | 924,300,000Source | 990,400,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 99,700,000Source | 99,300,000Source | -233,800,000Source | -77,200,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -53,100,000Source | 8,000,000Source | -399,800,000Source | -263,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 100,200,000Source | 99,300,000Source | -233,700,000Source | -77,000,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 3.88Source | 3.28Source | -5.92Source | -1.89Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 3.85Source | 3.26Source | -5.92Source | -1.89Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 200,000Source | 25,500,000Source | 2,035,600,000Source | 149,700,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 200,000Source | 25,500,000Source | 2,035,300,000Source | 148,800,000Source |
| Interest Income (Expense), NetUSD | — | — | -127,000,000Source | -99,400,000Source |
| Investment Income, InterestUSD | 4,200,000Source | 57,500,000Source | 38,300,000Source | — |
| Operating ExpensesUSD | 907,000,000Source | 938,700,000Source | 1,129,900,000Source | 967,200,000Source |
| Research and Development ExpenseUSD | 23,200,000Source | 28,100,000Source | 22,500,000Source | 26,700,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 2,809,000,000Source | 2,963,900,000Source | — | — |
| Selling ExpenseUSD | — | — | 544,700,000Source | 597,600,000Source |
Filing attachments
spb-q1f25xex991.htm · 8-K · 2025-02-06
EX-99.1 2 spb-q1f25xex991.htm EX-99.1 Document Exhibit 99.1 3001 Deming Way Middleton, WI 53562-1431 P.O. Box 620992 Middleton, WI 53562-0992 (608) 275-3340 For Immediate Release Investor/Media Contact: Joanne Chomiak 608-275-4458 Spectrum Brands Holdings Reports Fiscal 2025 First Quarter Results • Net Sales Increased 1.2% and Organic Sales Increased 1.9%, Driven Primarily by Extended Fall Season and Accelerated Pre-Season Sales for Home & G…
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