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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| SPB | +2.12% | +2.78% | +0.55% | -81% |
| S&P | +13.95% | +78.35% | +12.25% | +7,113% |
Spectrum Brands Holdings Inc is a consumer products company. It has market positions in four product categories: global pet supplies, home and personal care appliances, hardware and home improvement, and lawn and garden products.
Callodine Capital continued to add to its Spectrum Brands position in the last quarter, despite the stock being its largest holding at nearly 8% of the firm's portfolio.
The company blasted past analyst estimates for profitability in its most recently completed quarter.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $677.00M | -3.3% |
| Gross Profit | $245.90M | -4.9% |
| Gross Margin | 36.32% | -0.6% |
| Market Cap | $1.38B | -41.7% |
| Market Cap / Employee | $460.34K | 0.0% |
| Employees | 3K | -3.2% |
| Net Income | $29.40M | 19.5% |
| EBITDA | $59.20M | -15.3% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $126.60M | -29.6% |
| Accounts Receivable | $517.00M | -16.0% |
| Inventory | 450.8 | -11.2% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $665.80M | 5.9% |
| Short Term Debt | $31.80M | 245.7% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.98% | 0.5% |
| Return On Invested Capital | 0.11% | 1.1% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $59.30M | 175.7% |
| Operating Free Cash Flow | $67.40M | 193.1% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 33.97 | 19.74 | 13.62 | 14.06 | -32.12% |
| Price to Book | 0.96 | 0.71 | 0.68 | 0.74 | -33.61% |
| Price to Sales | 0.64 | 0.46 | 0.45 | 0.51 | -36.41% |
| Price to Tangible Book Value | 9.34 | 17.02 | 17.58 | 13.35 | 60.63% |
| Price to Free Cash Flow TTM | 62.02 | 50.05 | 10.90 | 5.49 | -86.13% |
| Enterprise Value to EBITDA | 42.41 | 29.20 | 29.15 | 33.49 | -17.16% |
| Free Cash Flow Yield | 1.6% | 2.0% | 9.2% | 18.2% | 620.98% |
| Return on Equity | 2.8% | 3.0% | 4.9% | 5.3% | 8.67% |
| Total Debt | $715.80M | $759.90M | $654.20M | $697.60M | 9.38% |
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