Consumer Defensive
Live Price
Offline$83.97
+4.25% today
1Y Change
+59.94%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Spectrum Brands Holdings, Inc. (SPB) is a Consumer Defensive stock with a market cap of $1.93B and listed on NYSE. The stock last traded around $83.97 and up 59.9% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of -5.2%, EPS growth of -5.8%, a dividend yield of 2.8%. What stands out right now is revenue -5.2%, EPS -5.8%, free cash flow +39.8% with operating margin 4.1% and ROIC 3.9%. The dividend matters to the case here, with a current yield around 2.8%. Valuation is more restrained than many high-expectation growth names at P/E 18.5 and price/sales 0.7. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines SPB price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SPB
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SPB Max Drawdown
-16.46%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SPB and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$3.0B
-4.3% YoY
FY Net Income
$189.6M
+164.8% YoY
Free Cash Flow
$244.8M
+307.8% YoY
Revenue Growth
-5.2%
EPS Growth
-5.8%
Gross Margin
36.6%
Net Margin
3.8%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.8B | 3.0B | 2.9B | 3.1B | 3.0B |
| Gross Profit | 1.0B | 1.1B | 925M | 991M | 1.0B |
| Operating Income | 125M | 171M | -206M | 23M | 97M |
| EBITDA | 215M | 285M | -72M | 104M | 253M |
| Net Income | 100M | 125M | 1.8B | 72M | 190M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 124M | 369M | 754M | 244M | 188M |
| Total Assets | 3.4B | 3.8B | 5.3B | 5.8B | 5.3B |
| Total Liabilities | 1.5B | 1.7B | 2.7B | 4.5B | 3.9B |
| Shareholder Equity | 1.9B | 2.1B | 2.5B | 1.3B | 1.5B |
| Total Debt | 654M | 648M | 1.7B | 3.2B | 2.6B |
| Net Debt | 531M | 279M | 924M | 3.0B | 2.4B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
288M
+636.1% YoY
Capital Expenditures
44M
+31.9% YoY
Free Cash Flow
245M
+307.8% YoY
Key ratios
Gross Margin
36.6%
Operating Margin
4.1%
Net Margin
3.8%
ROE
5.5%
Debt / Equity
0.43x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.