Spectrum Brands Holdings Net Income
| SPB Stock | USD 63.71 0.10 0.16% |
As of the 2nd of February, Spectrum Brands has the Coefficient Of Variation of 933.89, risk adjusted performance of 0.0843, and Semi Deviation of 1.75. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spectrum Brands Holdings, as well as the relationship between them.
Spectrum Brands Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7177 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 115.5 M | 121.2 M | |
| Net Income Applicable To Common Shares | 114.9 M | 158.6 M | |
| Net Income From Continuing Ops | 115.2 M | 121 M | |
| Net Loss | (0.70) | (0.73) | |
| Net Income Per E B T | 2.79 | 2.93 |
Spectrum | Net Income | Build AI portfolio with Spectrum Stock |
Analyzing Spectrum Brands's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Spectrum Brands's current valuation and future prospects.
Latest Spectrum Brands' Net Income Growth Pattern
Below is the plot of the Net Income of Spectrum Brands Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Spectrum Brands Holdings financial statement analysis. It represents the amount of money remaining after all of Spectrum Brands Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Spectrum Brands' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Spectrum Brands' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 100.4 M | 10 Years Trend |
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Net Income |
| Timeline |
Spectrum Net Income Regression Statistics
| Arithmetic Mean | 180,557,682 | |
| Coefficient Of Variation | 276.50 | |
| Mean Deviation | 297,843,444 | |
| Median | 97,800,000 | |
| Standard Deviation | 499,238,754 | |
| Sample Variance | 249239.3T | |
| Range | 2.4B | |
| R-Value | 0.32 | |
| Mean Square Error | 238140.7T | |
| R-Squared | 0.10 | |
| Significance | 0.21 | |
| Slope | 31,920,489 | |
| Total Sum of Squares | 3987829.3T |
Spectrum Net Income History
Other Fundumenentals of Spectrum Brands Holdings
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Spectrum Brands Net Income component correlations
Spectrum Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Spectrum Brands is extremely important. It helps to project a fair market value of Spectrum Stock properly, considering its historical fundamentals such as Net Income. Since Spectrum Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Spectrum Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Spectrum Brands' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Spectrum Brands. If investors know Spectrum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Spectrum Brands assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.267 | Dividend Share 1.88 | Earnings Share 3.84 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
The market value of Spectrum Brands Holdings is measured differently than its book value, which is the value of Spectrum that is recorded on the company's balance sheet. Investors also form their own opinion of Spectrum Brands' value that differs from its market value or its book value, called intrinsic value, which is Spectrum Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Spectrum Brands' market value can be influenced by many factors that don't directly affect Spectrum Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Spectrum Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spectrum Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Spectrum Brands' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Spectrum Brands 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Spectrum Brands' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Spectrum Brands.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Spectrum Brands on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Spectrum Brands Holdings or generate 0.0% return on investment in Spectrum Brands over 90 days. Spectrum Brands is related to or competes with Newell Rubbermaid, Ingles Markets, Phoenix Education, Afya, Youdao, Edgewell Personal, and Universal. Spectrum Brands Holdings, Inc. operates as a branded consumer products company worldwide More
Spectrum Brands Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Spectrum Brands' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Spectrum Brands Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.91 | |||
| Information Ratio | 0.0873 | |||
| Maximum Drawdown | 13.62 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 3.51 |
Spectrum Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spectrum Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spectrum Brands' standard deviation. In reality, there are many statistical measures that can use Spectrum Brands historical prices to predict the future Spectrum Brands' volatility.| Risk Adjusted Performance | 0.0843 | |||
| Jensen Alpha | 0.2124 | |||
| Total Risk Alpha | 0.1237 | |||
| Sortino Ratio | 0.104 | |||
| Treynor Ratio | 0.3859 |
Spectrum Brands February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0843 | |||
| Market Risk Adjusted Performance | 0.3959 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 933.89 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.17 | |||
| Information Ratio | 0.0873 | |||
| Jensen Alpha | 0.2124 | |||
| Total Risk Alpha | 0.1237 | |||
| Sortino Ratio | 0.104 | |||
| Treynor Ratio | 0.3859 | |||
| Maximum Drawdown | 13.62 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 3.51 | |||
| Downside Variance | 3.65 | |||
| Semi Variance | 3.06 | |||
| Expected Short fall | (1.86) | |||
| Skewness | 1.19 | |||
| Kurtosis | 3.74 |
Spectrum Brands Holdings Backtested Returns
Spectrum Brands appears to be very steady, given 3 months investment horizon. Spectrum Brands Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Spectrum Brands Holdings, which you can use to evaluate the volatility of the company. Please review Spectrum Brands' Semi Deviation of 1.75, risk adjusted performance of 0.0843, and Coefficient Of Variation of 933.89 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Spectrum Brands holds a performance score of 10. The entity has a beta of 0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Spectrum Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Spectrum Brands is expected to be smaller as well. Please check Spectrum Brands' semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Spectrum Brands' existing price patterns will revert.
Auto-correlation | 0.58 |
Modest predictability
Spectrum Brands Holdings has modest predictability. Overlapping area represents the amount of predictability between Spectrum Brands time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Spectrum Brands Holdings price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Spectrum Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 3.81 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Spectrum Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Spectrum Brands Holdings reported net income of 100.4 M. This is 90.92% lower than that of the Household Products sector and 89.98% lower than that of the Consumer Staples industry. The net income for all United States stocks is 82.42% higher than that of the company.
Spectrum Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Spectrum Brands' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Spectrum Brands could also be used in its relative valuation, which is a method of valuing Spectrum Brands by comparing valuation metrics of similar companies.Spectrum Brands is currently under evaluation in net income category among its peers.
Spectrum Brands ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Spectrum Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Spectrum Brands' managers, analysts, and investors.Environmental | Governance | Social |
Spectrum Brands Institutional Holders
Institutional Holdings refers to the ownership stake in Spectrum Brands that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Spectrum Brands' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Spectrum Brands' value.| Shares | Lsv Asset Management | 2025-06-30 | 607.5 K | Geode Capital Management, Llc | 2025-06-30 | 606.3 K | Goldman Sachs Group Inc | 2025-06-30 | 567.5 K | Qube Research & Technologies | 2025-06-30 | 539.7 K | Charles Schwab Investment Management Inc | 2025-06-30 | 516.3 K | First Trust Advisors L.p. | 2025-06-30 | 411.8 K | Aqr Capital Management Llc | 2025-06-30 | 395.3 K | Two Sigma Investments Llc | 2025-06-30 | 370.1 K | Systematic Financial Management Lp | 2025-06-30 | 363.4 K | Vanguard Group Inc | 2025-06-30 | 2.8 M | Blackrock Inc | 2025-06-30 | 2 M |
Spectrum Fundamentals
| Return On Equity | 0.0495 | ||||
| Return On Asset | 0.0292 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.02 B | ||||
| Shares Outstanding | 23.28 M | ||||
| Shares Owned By Insiders | 4.42 % | ||||
| Shares Owned By Institutions | 95.58 % | ||||
| Number Of Shares Shorted | 2.93 M | ||||
| Price To Earning | 10.60 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 2.81 B | ||||
| Gross Profit | 1.03 B | ||||
| EBITDA | 215.2 M | ||||
| Net Income | 100.4 M | ||||
| Cash And Equivalents | 123.6 M | ||||
| Cash Per Share | 6.07 X | ||||
| Total Debt | 654.2 M | ||||
| Debt To Equity | 2.50 % | ||||
| Current Ratio | 2.66 X | ||||
| Book Value Per Share | 80.24 X | ||||
| Cash Flow From Operations | 204.1 M | ||||
| Short Ratio | 9.91 X | ||||
| Earnings Per Share | 3.84 X | ||||
| Price To Earnings To Growth | 2.02 X | ||||
| Target Price | 77.71 | ||||
| Number Of Employees | 3 K | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 1.49 B | ||||
| Total Asset | 3.38 B | ||||
| Retained Earnings | 2.22 B | ||||
| Working Capital | 661 M | ||||
| Current Asset | 1.63 B | ||||
| Current Liabilities | 1.1 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.34 % | ||||
| Net Asset | 3.38 B | ||||
| Last Dividend Paid | 1.88 |
About Spectrum Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Spectrum Brands Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spectrum Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spectrum Brands Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Spectrum Brands Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Spectrum Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spectrum Brands Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Spectrum Brands Holdings Stock:Check out You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Spectrum Brands. If investors know Spectrum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Spectrum Brands assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.267 | Dividend Share 1.88 | Earnings Share 3.84 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
The market value of Spectrum Brands Holdings is measured differently than its book value, which is the value of Spectrum that is recorded on the company's balance sheet. Investors also form their own opinion of Spectrum Brands' value that differs from its market value or its book value, called intrinsic value, which is Spectrum Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Spectrum Brands' market value can be influenced by many factors that don't directly affect Spectrum Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Spectrum Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spectrum Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Spectrum Brands' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.