📊 SPB Key Takeaways
Is Spectrum Brands Holdings, Inc. (SPB) a Good Investment?
Spectrum Brands exhibits stagnant growth with flat YoY revenue and declining earnings, combined with dangerously weak profitability metrics. Most concerning is an interest coverage ratio of 0.8x, indicating operating income insufficient to cover interest obligations, signaling overleveraged operations relative to earnings capacity.
Why Buy Spectrum Brands Holdings, Inc. Stock? SPB Key Strengths
- Solid liquidity position with current ratio of 2.21x and quick ratio of 1.38x
- Conservative debt structure with debt-to-equity ratio of 0.29x
- Positive free cash flow generation of $59.3M with 8.8% FCF margin
SPB Stock Risks: Spectrum Brands Holdings, Inc. Investment Risks
- Interest coverage ratio of 0.8x indicates inability to cover interest expense from operating income
- Zero revenue growth (0.0% YoY) combined with net income decline of -0.5% demonstrates business stagnation
- Extremely poor returns on capital: ROE of 1.5% and ROA of 0.8% indicate severe capital inefficiency
- Low operating margin of 4.0% and net margin of 4.2% provide minimal buffer for operational challenges
- Declining diluted EPS (-5.9% YoY) despite positive net income suggests shareholder value destruction
Key Metrics to Watch
- Interest coverage ratio trend - critical to stabilize above 1.0x
- Revenue growth rate and operating margin improvement initiatives
- Debt reduction progress and FCF deployment strategy
- Return on equity trajectory to determine if capital structure is appropriate
Spectrum Brands Holdings, Inc. (SPB) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.21x current ratio provides a solid financial cushion.
SPB Profit Margin, ROE & Profitability Analysis
SPB vs Utilities Sector: How Spectrum Brands Holdings, Inc. Compares
How Spectrum Brands Holdings, Inc. compares to Utilities sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Spectrum Brands Holdings, Inc. Stock Overvalued? SPB Valuation Analysis 2026
Based on fundamental analysis, Spectrum Brands Holdings, Inc. has mixed fundamental signals relative to the Utilities sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Spectrum Brands Holdings, Inc. Balance Sheet: SPB Debt, Cash & Liquidity
SPB Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Spectrum Brands Holdings, Inc.'s revenue has remained relatively flat over the 5-year period, with a 1% decline. The most recent EPS of $45.65 reflects profitable operations.
SPB Revenue Growth, EPS Growth & YoY Performance
SPB Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $677.0M | $23.5M | $0.84 |
| Q3 2025 | $699.6M | $6.1M | $0.21 |
| Q2 2025 | $675.7M | $900.0K | $0.03 |
| Q1 2025 | $692.2M | $23.5M | $0.84 |
| Q3 2024 | $735.5M | $6.1M | $0.21 |
| Q2 2024 | $718.5M | -$53.7M | $-1.31 |
| Q1 2024 | $692.2M | -$20.9M | $-0.51 |
| Q3 2023 | $735.5M | $32.7M | $0.80 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Spectrum Brands Holdings, Inc. Dividends, Buybacks & Capital Allocation
SPB SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Spectrum Brands Holdings, Inc. (CIK: 0000109177)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SPB
What is the AI rating for SPB?
Spectrum Brands Holdings, Inc. (SPB) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SPB's key strengths?
Claude: Solid liquidity position with current ratio of 2.21x and quick ratio of 1.38x. Conservative debt structure with debt-to-equity ratio of 0.29x.
What are the risks of investing in SPB?
Claude: Interest coverage ratio of 0.8x indicates inability to cover interest expense from operating income. Zero revenue growth (0.0% YoY) combined with net income decline of -0.5% demonstrates business stagnation.
What is SPB's revenue and growth?
Spectrum Brands Holdings, Inc. reported revenue of $677.0M.
Does SPB pay dividends?
Spectrum Brands Holdings, Inc. pays dividends, with $10.9M distributed to shareholders in the trailing twelve months.
Where can I find SPB SEC filings?
Official SEC filings for Spectrum Brands Holdings, Inc. (CIK: 0000109177) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SPB's EPS?
Spectrum Brands Holdings, Inc. has a diluted EPS of $1.21.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is SPB a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Spectrum Brands Holdings, Inc. has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SPB stock overvalued or undervalued?
Valuation metrics for SPB: ROE of 1.5% (sector avg: 10%), net margin of 4.2% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy SPB stock in 2026?
Our dual AI analysis gives Spectrum Brands Holdings, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SPB's free cash flow?
Spectrum Brands Holdings, Inc.'s operating cash flow is $67.4M, with capital expenditures of $8.1M. FCF margin is 8.8%.
How does SPB compare to other Utilities stocks?
Vs Utilities sector averages: Net margin 4.2% (avg: 12%), ROE 1.5% (avg: 10%), current ratio 2.21 (avg: 0.8).