Spectrum Brands Holdings, Inc.(SPB)Stock Analysis
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Rank #1,755 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SPB Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Spectrum Brands Holdings, Inc. (SPB), a Technology sector company. 13F Pro's AI-powered ranking engine scores SPB at 44.8/100 on a 32-signal composite quality model, placing it at rank #1,755 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include earnings quality (1.0) and revenue growth (26.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Spectrum Brands Holdings, Inc. reports quarterly revenue of $708.9M, net income of $22.1M, an operating margin of 6.1%. Top institutional holders of SPB by reported 13-F value include PZENA INVESTMENT MANAGEMENT, Callodine Capital Management,, BlackRock,, 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. Spectrum Brands Holdings, Inc.'s 13F Pro composite quality score has ranged between 31 and 68 since 2021, currently 44.8 — a declining long-term trajectory across 30 quarterly and live scoring snapshots.
Revenue
Q2 2026
$708.9M
Net Income
Q2 2026
$22.1M
Free Cash Flow
Q2 2026
$900.0K
Operating Margin
Q2 2026
6.1%
ROIC
Q2 2026
1.8%
D/E Ratio
Q2 2026
0.31
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-5.2% YoYNet Income
-20.0% YoYOperating Income
-26.8% YoYEPS (Diluted)
-5.9% YoYTotal Assets
-12.0% YoYTotal Debt
+1.3% YoYOp. Cash Flow
+25.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $2.81B -5.2% | $2.96B +1.5% | $2.92B -6.8% | $3.13B +4.5% | $3.00B -21.1% | $3.80B |
| Net Income | $99.9M -20.0% | $124.8M -93.1% | $1.80B +2416.1% | $71.6M -62.2% | $189.6M -61.7% | $494.5M |
| Operating Income | $124.9M -26.8% | $170.6M +183.0% | $-205.6M -986.2% | $23.2M -76.1% | $97.1M +163.7% | $-152.4M |
| EPS (Diluted) | $3.86 -5.9% | $4.10 -91.0% | $45.65 +2508.6% | $1.75 -60.1% | $4.39 -55.0% | $9.76 |
| Total Assets | $3.38B -12.0% | $3.84B -26.9% | $5.26B -9.0% | $5.78B +8.1% | $5.34B +1.8% | $5.25B |
| Total Debt | $567.9M +1.3% | $560.8M -63.9% | $1.56B -50.7% | $3.16B +26.0% | $2.51B -0.6% | $2.52B |
| Operating Cash Flow | $203.6M +25.2% | $162.6M +139.7% | $-409.7M -661.5% | $-53.8M -118.7% | $288.4M +26118.2% | $1.1M |
AI Insight: SPB Financial Trends
Revenue recovery stalls at $709M in Q1 2026 while operating cash flow collapsed to $10M, its second-lowest in eight quarters.
• Revenue declined year-over-year from $780M in Q2 2024 to a trough of $676M in Q1 2025, with only partial recovery to $709M in Q1 2026.
• Operating income improved from $20M in Q1 2025 to $44M in Q1 2026, the strongest operating quarter in four periods.
• Total debt rose from $559M in Q4 2024 to $588M in Q1 2026, while equity contracted from $2,085M to $1,901M over the full period.
• Operating cash flow swung sharply: $171M in Q3 2025 collapsed to just $10M in Q1 2026, signaling inconsistent cash conversion.
⚠ Operating CF dropped to $10M in Q1 2026 versus $23M in Q1 2025 — working capital or seasonal drag warrants close monitoring.
⚠ Debt climbed to $588M in Q1 2026 from $559M in Q4 2024 even as equity eroded; leverage trajectory is the key balance sheet risk.
⚠ Net income of $22M in Q1 2026 is an improvement over Q1 2025's $1M — watch whether the earnings recovery can sustain momentum.
AI Insight: SPB Ratio Trends
Spectrum Brands' Q1 2026 operating margin rebounded to 6.1%, matching Q2 2024 highs, but ROIC remains below year-ago levels.
• Operating margin recovered to 6.1% in Q1 2026 from a trough of 2.9% in Q1 2025, signaling sequential improvement.
• ROIC in Q1 2026 reached 7.0%, up from 3.1% in Q1 2025, but still below the 7.2% posted in Q2 2024.
• D/E ratio edged up to 0.31 in Q1 2026 from a low of 0.26 in Q3 2024, reflecting modestly rising leverage.
• Net profit margin of 3.1% in Q1 2026 remains well below the 7.6% spike seen in Q3 2025.
⚠ D/E has drifted from 0.26 in Q3 2024 to 0.35 in Q2 2025; sustained leverage creep warrants monitoring.
⚠ ROE and ROA remain volatile quarter-to-quarter; Q1 2025 ROE hit just 0.2%, raising earnings consistency concerns.
⚠ Q3 2025 NPM spike to 7.6% appears one-off given surrounding quarters; quality of earnings needs scrutiny.
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Available Research
13F Pro tracks comprehensive data for Spectrum Brands Holdings, Inc. including:
Top Institutional Holders of SPB
PZENA INVESTMENT MANAGEMENT LLC
$172.3M2,338,423 shCallodine Capital Management, LP
$151.0M2,048,783 shBlackRock, Inc.
$136.2M1,848,692 shAMERICAN CENTURY COMPANIES INC
$124.5M1,688,793 shVANGUARD PORTFOLIO MANAGEMENT LLC
$106.6M1,445,871 shLINDEN ADVISORS LP
$92.2M93,200,000 shVANGUARD CAPITAL MANAGEMENT LLC
$74.5M1,010,719 shDIMENSIONAL FUND ADVISORS LP
$68.6M930,952 shGOLDMAN SACHS GROUP INC
$58.9M799,213 shQuantinno Capital Management LP
$48.7M660,384 sh
| Fund | Value | Shares |
|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $172.3M | 2,338,423 |
| Callodine Capital Management, LP | $151.0M | 2,048,783 |
| BlackRock, Inc. | $136.2M | 1,848,692 |
| AMERICAN CENTURY COMPANIES INC | $124.5M | 1,688,793 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $106.6M | 1,445,871 |
| LINDEN ADVISORS LP | $92.2M | 93,200,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | $74.5M | 1,010,719 |
| DIMENSIONAL FUND ADVISORS LP | $68.6M | 930,952 |
| GOLDMAN SACHS GROUP INC | $58.9M | 799,213 |
| Quantinno Capital Management LP | $48.7M | 660,384 |
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Popular Research
Is SPB a good stock to buy?
13F Pro's AI-powered analysis of Spectrum Brands Holdings, Inc. (SPB) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SPB are available on the SPB stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SPB?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SPB. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Spectrum Brands Holdings, Inc.'s investment landscape.