SPB is the ticker symbol for Spectrum Brands Holdings, Inc., a publicly traded Technology sector company listed on NYSE. 13F Pro tracks SPB with AI-powered analysis, an AI quality score, SEC EDGAR financials, insider transactions, and institutional 13F holdings — all sourced directly from public SEC filings.

Is SPB a good stock to buy?

13F Pro's AI ranking engine scores SPB at 49.5/100, ranked #1,673 of 2,925 stocks on a composite quality score built from its SEC filings, covering profitability, growth, balance sheet strength, and free cash flow. The full AI verdict and bull/bear case for SPB is available at https://13fpro.ai/company/SPB. Not investment advice — review the underlying SEC filings before making any trade.

Where does 13F Pro source SPB data?

All Spectrum Brands Holdings, Inc. fundamentals and ownership data come directly from SEC EDGAR. Spectrum Brands Holdings, Inc. files with the SEC under CIK 109177. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

Spectrum Brands Holdings, Inc. SPB

NYSESmall CapTechnology

13F Pro quality score

Rank #1,673 of 2,925

Why it scores 50 Technology peers →

Rankings refresh quarterly once 80% of peers have filed. Next update: ~Nov 14, 2026.

Revenue

$753.30M

Quarter to Jun 28

Net income

$-26.80M

Quarter to Jun 28

Free cash flow

$73.50M

Quarter to Jun 28

Operating margin

2.1%

Quarter to Jun 28

Top Institutional Holders

as of Q2 2026

$2.67B total

PZENA INVESTMENT MANAGEMENT LLC

$207.58M+3.5%

BlackRock, Inc.

$191.59M+18.6%

AMERICAN CENTURY COMPANIES INC

$178.66M+23.4%

Callodine Capital Management, LP

$149.10M-15.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

$129.59M+4.5%

LSV ASSET MANAGEMENT

$98.13M+11.1%

LINDEN ADVISORS LP

$94.45M-2.7%

VANGUARD CAPITAL MANAGEMENT LLC

$86.64M0.0%

DIMENSIONAL FUND ADVISORS LP

$79.71M-0.1%

GOLDMAN SACHS GROUP INC

$75.36M+10.0%

Alberta Investment Management Corp

$72.39M-0.3%

Quantinno Capital Management LP

$62.73M+10.8%

STATE STREET CORP

$60.79M+12.7%

GEODE CAPITAL MANAGEMENT, LLC

$50.76M+4.6%

DME Capital Management, LP

$48.14M-13.7%

Qube Research & Technologies Ltd

$39.83M-5.3%

WOLVERINE ASSET MANAGEMENT LLC

$39.09M-9.2%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$37.91M-16.6%

UBS Group AG

$32.93M-18.3%

SYSTEMATIC FINANCIAL MANAGEMENT LP

$30.87M-0.4%

BALYASNY ASSET MANAGEMENT L.P.

$30.49MNew

GAMCO INVESTORS, INC. ET AL

$28.80M-4.1%

JPMORGAN CHASE & CO

$26.97M-22.8%

MANNING & NAPIER ADVISORS LLC

$26.50M-3.4%

First Eagle Investment Management, LLC

$24.79M+24.5%

See all 329 institutional holders →

What's Driving SPB's Business? Latest 10-Q Breakdown

28/28 datapoints verified

AI-extracted from the 10-Q filed 2026-08-07 — Q3 FY2026 (quarter ended June 28, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Q3 revenue of $753.3M (+7.7% YoY) driven by H&G growth of 19% and $60.6M tariff refunds, but offset by $104M intangible asset impairment tied to HPC Oaktree investment.

Biggest Revenue Drivers

Home & Personal Care (HPC)$264.4M+3.6% YoY

EMEA and LATAM growth offset by North America softness; tariff refunds recognized

Global Pet Care (GPC)$263.7M+3.3% YoY

North America market share gains in Chews/Treats and Grooming; EMEA volumes lower

Biggest Revenue Drivers

Total revenue: $753.3M+7.7% YoY

Home & Personal Care (HPC)$264.4M+3.6% YoY

EMEA and LATAM growth offset by North America softness; tariff refunds recognized

Global Pet Care (GPC)$263.7M+3.3% YoY

North America market share gains in Chews/Treats and Grooming; EMEA volumes lower

Home & Garden (H&G)$225.2M+19.0% YoY

Favorable weather drove replenishment volumes in Spectracide Controls

Largest Expense Items

Impairment of intangible assets$104.0Mn/m

HPC indefinite-lived intangible asset impairment triggered by enterprise value change from Oaktree transaction

Cost of goods sold$382.9M-12.1% YoY

$60.6M tariff refunds and pricing improvements offset inflation; gross margin +1,140 bps

Selling, general & administrative$250.5M+11.3% YoY

Higher sales/marketing investment and increased general administrative costs following HHI divestiture TSA expiration

Margins: Gross profit margin expanded 1,140 bps to 49.2%, driven by $60.6M one-time tariff refunds, positive pricing (+210 bps), and favorable mix (+125 bps), offsetting cost inflation (-85 bps). Operating margin compressed to 2.1% (from 4.5%) due to the $104M intangible impairment.

Watch Items from the Filing

Two large retail customers represent 35.0% of Q3 net sales; concentration risk reflects high retail customer dependency across all segments
$104M HPC intangible asset impairment suggests valuation pressure post-Oaktree investment; reflects market re-assessment of HPC tradename value
HPC organic sales declined 7.4% YoY for nine months; North America softness, tariff-driven pricing, and SKU rationalization indicate market headwinds
Oaktree acquired 24.9% HPC equity (27.3% post-July close) at $67M; 8% annual preferred dividend accretion increases cost of capital for HPC separation/sale plans
Company recognized $60.6M tariff refunds (Phase 1/2) but remaining IEEPA tariffs not deemed probable; ongoing tariff policy uncertainty and DOJ appeal to CIT create contingent liability risk

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →

Key Metrics

Revenue

Q3 2026

EDGAR

Net Income

Q3 2026

EDGAR

EPS (Diluted)

Q3 2026

EDGAR

Operating Margin

Q3 2026

EDGAR

ROIC

Q3 2026

EDGAR

Free Cash Flow

Q3 2026

EDGAR

Debt/Equity

Q3 2026

EDGAR

Financial Trends

Revenue & Net Income

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Earnings Per Share

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About Spectrum Brands Holdings, Inc. (SPB): stock profile, AI score and financials

Spectrum Brands Holdings, Inc. (SPB) stock profile, AI quality score, and SEC EDGAR financial data, a Technology sector company. 13F Pro's AI-powered ranking engine scores SPB at 49.5/100 on a composite quality score built from its SEC filings, placing it at rank #1,673 of 2,925 stocks — the bottom half of the AI-ranked universe. SPB scores in the top quartile across earnings quality (86.3). Areas of concern include revenue growth (21.9) and institutional flow (30.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q3 2026), Spectrum Brands Holdings, Inc. reports quarterly revenue of $753.3M, net income of $-26.8M, an operating margin of 2.1%. Top institutional holders of SPB by reported 13-F value include PZENA INVESTMENT MANAGEMENT, BlackRock, AMERICAN CENTURY COMPANIES, based on the most recent SEC filings. SPB trades on the NYSE exchange and files with the SEC under CIK 109177. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SPB daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Spectrum Brands Holdings, Inc. directly from SEC EDGAR.

Financials through the period ended Jun 28, 2026SEC EDGAR: CIK 109177 →

Spectrum Brands Holdings, Inc. SPB

Top Institutional Holders

What's Driving SPB's Business? Latest 10-Q Breakdown

Biggest Revenue Drivers

Biggest Revenue Drivers

Largest Expense Items

Watch Items from the Filing

Key Metrics

Financial Trends

Revenue & Net Income

Earnings Per Share

SPB insiders

Congress trading in SPB

About Spectrum Brands Holdings, Inc. (SPB): stock profile, AI score and financials

Spectrum Brands Holdings, Inc. SPB

Top Institutional Holders

What's Driving SPB's Business? Latest 10-Q Breakdown

Biggest Revenue Drivers

Key Metrics

Financial Trends

Revenue & Net Income

Earnings Per Share

Companies similar to SPB

SPB insiders

Congress trading in SPB

About Spectrum Brands Holdings, Inc. (SPB): stock profile, AI score and financials