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Spectrum Brands Reports 5.2% Decline in Net Sales

Spectrum Brands Holdings, a global branded consumer products and home essentials company, has reported its fiscal 2025 fourth quarter results, showing a 5.2% decrease in net sales compared to the previous year. The company's fourth quarter net income from continuing operations was $53.3 million, a substantial increase from the previous year. Adjusted EBITDA for the same period was $63.4 million, reflecting a decrease of 8.0% from the prior year.

For the full fiscal year 2025, net sales decreased by 5.2%, with organic net sales decreasing by 5.3%. The net income from continuing operations for the full year was $100.2 million, with adjusted EBITDA amounting to $289.1 million. The company also reported operating cash flow from continuing operations of $204.1 million and adjusted free cash flow of $170.7 million for fiscal 2025.

In terms of shareholder returns, Spectrum Brands reported returning $374.6 million to shareholders through share repurchases and dividends in fiscal 2025. The company ended the year with a net debt leverage of 1.58x adjusted EBITDA.

Looking ahead to fiscal 2026, Spectrum Brands expects to deliver flat to low single-digit net sales growth and low single-digit adjusted EBITDA growth, driven by a return to growth in its global pet care and home & garden businesses.

Breaking down the performance by segment, the Global Pet Care (GPC) segment saw a 1.5% decrease in net sales, with adjusted EBITDA increasing by 12.0% and adjusted EBITDA margins improving by 200 basis points. The Home & Garden (H&G) segment experienced a 3.2% increase in net sales, while adjusted EBITDA decreased by 11.1% with adjusted EBITDA margins declining by 200 basis points. The Home & Personal Care (HPC) segment recorded an 11.9% decrease in net sales, with adjusted EBITDA declining by 17.4% and adjusted EBITDA margins decreasing by 30 basis points.

The company's liquidity and debt position at the end of the quarter showed a cash balance of $123.6 million and total liquidity of $615.9 million. Spectrum Brands had $581.4 million of debt outstanding, ending the quarter with a net debt of $457.8 million.

Spectrum Brands also provided its fiscal 2026 earnings framework, expecting flat to low single-digit growth in reported net sales, low single-digit growth in adjusted EBITDA, and an adjusted free cash flow of approximately 50% of adjusted EBITDA. The company continues to target a long-term net leverage ratio of 2.0 * 2.5 times.

Today the company's shares have moved 3.22% to a price of $53.24. Check out the company's full 8-K submission here.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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