Quarter
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Spectrum Brands Holdings, Inc.

SPB

CIK 0000109177 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-28) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$677M
↓-3.3% -$23Mvs FY2024 (Q4)
Operating Income
$27M
↓-39.4% -$18Mvs FY2024 (Q4)
Net Income
$12M
↓-50.6% -$12Mvs FY2024 (Q4)
Gross Profit
$242M
↓-6.3% -$16Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
38/100
  • Profitability
    0ROIC 4.8% (10% = solid, 20%+ = moat)
  • Liquidity
    88Current Ratio 2.26 (above 1.5 = solid)
  • Leverage
    85D/E 0.29 (under 0.5 = conservative)
  • Efficiency
    44Asset Turnover 0.78x (1.0+ = capital-efficient)
  • Growth
    6Revenue YoY -3.3% (10% = solid, 25%+ = elite)
  • Margin Trend
    6Op Margin 4.0% · trend -2.6pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project SPB's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$109.79
Total enterprise IV
$2.84B
Diluted shares
0.03B
Terminal PV
$2.06B (72% of total)
Year-5 FCF
$243M
YearProjected FCFDiscounted PV
+1$179M$162M
+2$193M$159M
+3$208M$156M
+4$225M$154M
+5$243M$151M
Terminal$3.32B$2.06B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$41M
investment in PP&E
Dividends paid (TTM)
$46M
cash returned to holders
Stock buybacks (TTM)
$289M
share count reduction
Stock-based comp (TTM)
$20M
non-cash dilution

Balance sheet · 2025-12-28

latest filed snapshot
Total assets
$3.42B
everything owned
Total liabilities
$1.52B
everything owed
Stockholders' equity
$1.90B
shareholder claim
Net debt
$428M
LT debt minus cash

Recent performance · 75 quarters

Revenue↓-3.3% -$23M
$677M
Net Income↑+20.9% +$5M
$28M
Free Cash Flow↑+175.7% +$138M
$59M
Operating Margin↓-2.4pts
4.0%

Drill down

SPB Sankey

See Spectrum Brands Holdings, Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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SPB Charts

75 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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SPB Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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