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
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
8 in 1 Pet Products GmbH • AAG UK Holding Limited • Alaska Merger Acquisition Corp. • Algarde Enterprises Limited • Applica Asia Limited • Applica Mexico Holdings, Inc. • Armitage Brothers Limited • Armitage Pet Care Limited • Armitage Trustees Limited • BIOJAM, LLC ...
IRS number
741339132
SPB stock data
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
8 Feb 24
8-K
Spectrum Brands Holdings Reports Fiscal 2024 First Quarter Results
8 Feb 24
10-K/A
2023 FY
Annual report (amended)
25 Jan 24
10-K
2023 FY
Annual report
21 Nov 23
8-K
Spectrum Brands Holdings Reports Fiscal 2023 Fourth Quarter
17 Nov 23
8-K
Entry into a Material Definitive Agreement
19 Oct 23
S-8
Registration of securities for employees
11 Aug 23
10-Q
2023 Q3
Quarterly report
11 Aug 23
8-K
Spectrum Brands Holdings Reports Fiscal 2023 Third Quarter Results
11 Aug 23
8-K
Submission of Matters to a Vote of Security Holders
8 Aug 23
Transcripts
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 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
SPB
Earnings call transcript
2022 Q1
4 Feb 22
SPB
Earnings call transcript
2021 Q4
12 Nov 21
Latest ownership filings
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
4
Ehsan Zargar
28 Nov 23
4
Jeremy W Smeltser
28 Nov 23
Financial summary
Quarter (USD) | Sep 23 | Jul 23 | Apr 23 | Jan 23 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
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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) | 753.90 mm | 753.90 mm | 753.90 mm | 753.90 mm | 753.90 mm | 753.90 mm |
Cash burn (monthly) | 725.43 mm | (no burn) | (no burn) | 24.18 mm | 171.33 mm | 34.14 mm |
Cash used (since last report) | 5.00 bn | n/a | n/a | 166.74 mm | 1.18 bn | 235.40 mm |
Cash remaining | -4.25 bn | n/a | n/a | 587.16 mm | -427.43 mm | 518.50 mm |
Runway (months of cash) | -5.9 | n/a | n/a | 24.3 | -2.5 | 15.2 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 268 |
Opened positions | 44 |
Closed positions | 43 |
Increased positions | 63 |
Reduced positions | 98 |
13F shares | Current |
---|---|
Total value | 2.68 tn |
Total shares | 37.07 mm |
Total puts | 723.10 k |
Total calls | 1.17 mm |
Total put/call ratio | 0.6 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 3.72 mm | $291.46 bn |
American Century Investment Management | 2.71 mm | $0.00 |
Allspring Global Investments | 2.21 mm | $172.92 bn |
IVZ Invesco | 1.71 mm | $134.20 bn |
BLK Blackrock | 1.70 mm | $132.81 bn |
Dimensional Fund Advisors | 1.38 mm | $108.00 bn |
American Century Companies | 1.35 mm | $105.98 bn |
Cardinal Capital Management | 1.26 mm | $98.89 bn |
Nuveen Asset Management | 1.22 mm | $95.41 bn |
Pzena Investment Management | 1.11 mm | $86.94 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
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 |
4 Dec 23 | Ehsan Zargar | Common Stock | Payment of exercise | Dispose F | No | No | 71.8 | 5,724 | 410.98 k | 146,860 |
4 Dec 23 | Ehsan Zargar | Common Stock | Grant | Acquire A | No | No | 0 | 7,169 | 0.00 | 152,584 |
4 Dec 23 | David M Maura | Common Stock | Payment of exercise | Dispose F | No | No | 71.8 | 18,904 | 1.36 mm | 769,682 |
4 Dec 23 | David M Maura | Common Stock | Grant | Acquire A | No | No | 0 | 24,195 | 0.00 | 788,586 |
28 Nov 23 | David M Maura | Common Stock | Buy | Acquire P | No | No | 67.27 | 10,000 | 672.70 k | 764,391 |
28 Nov 23 | David M Maura | Common Stock | Buy | Acquire P | No | No | 66.79 | 10,000 | 667.90 k | 754,391 |
27 Nov 23 | David M Maura | Common Stock | Buy | Acquire P | No | No | 66.58 | 10,000 | 665.80 k | 744,391 |
27 Nov 23 | David M Maura | Common Stock | Buy | Acquire P | No | No | 66.23 | 10,000 | 662.30 k | 734,391 |
News
Spectrum Brands Analysts Raise Their Forecasts After Strong Results
9 Feb 24
RBC Capital Maintains Outperform on Spectrum Brands Holdings, Raises Price Target to $100
9 Feb 24
Wells Fargo Maintains Equal-Weight on Spectrum Brands Holdings, Raises Price Target to $85
9 Feb 24
CyberArk Software To Rally Around 19%? Here Are 10 Top Analyst Forecasts For Friday
9 Feb 24
Analyst Expectations For Spectrum Brands Holdings's Future
9 Feb 24