Spectrum Brands Holdings, Inc.
SPBConsumer DefensiveNASDAQHousehold & Personal Products
Scan Results
Daily timeframeSpectrum Brands Holdings, Inc. operates as a branded consumer products and home essentials company in North America, Europe, the Middle East, Africa, Latin America, and Asia-Pacific regions. At a $2.02B market cap, Spectrum Brands Holdings, Inc. ranks as a mid-cap company within consumer defensive. The company operates through three segments: Home and Personal Care (HPC); Global Pet Care (GPC); and Home and Garden (H&G).
Market Cap
$2.02B
Beta
0.63
P/E (TTM)
16.42
P/E (Fwd)
16.13
EPS (TTM)
$5.34
EPS (Fwd)
$5.44
ROE
6.6%
ROA
2.9%
Cash
$125.1M
Total Debt
$725.5M
Free CF
$222.4M
52W Change
59.3%
Annual Financials
Cash vs Debt
Spectrum Brands Holdings, Inc. carries $725.5M in total debt against $125.1M in cash reserves — debt is roughly 5.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $222.4M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 6.6% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.9% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $3.13B (2022) to $2.81B (2025), a 10% decline worth watching.
The relatively low beta of 0.63 suggests SPB is a less volatile holding compared to the broader index. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Spectrum Brands Holdings, Inc. and its sector.