NYSE$SPB

Spectrum Brands Holdings Inc. · Q1 2025 earnings

Q1 2025 earnings · · Before market open · Investor relations

Briefing

Reported a mixed first quarter of fiscal 2025, marked by increased net sales and net income, alongside a decrease in adjusted EBITDA.

Spectrum Brands Holdings reported a 1.2% increase in net sales and a 1.9% increase in organic sales, driven by an extended fall season and accelerated pre-season sales for Home & Garden. Net income from continuing operations increased to $24.6 million, while adjusted EBITDA decreased to $77.8 million. The company maintains its fiscal 2025 earnings framework, expecting low single-digit net sales growth and mid to high single-digit adjusted EBITDA growth.

  • Net sales increased by 1.2% and organic sales increased by 1.9%, driven by the extended fall season and accelerated pre-season sales for Home & Garden.
  • Net income from continuing operations was $24.6 million, while adjusted EBITDA was $77.8 million.
  • Adjusted EBITDA increased $16.5 million excluding investment income in the prior year.
  • The company repurchased 0.8 million shares in Q1 for $72.9 million.

Headline financials

Total Revenue

$700M

Previous: $692M+1.2%
EPS (adj)

$1.02

Previous: $0.85+20.0%
Adjusted EBITDA

$77.80

Previous: $84.3M-100.0%
Adjusted EBITDA Margin

11.1%

Previous: 12.2%-9.0%
Gross Profit Margin

36.8%

No prior period
Net Income from Continuing Operations Margin

3.5%

No prior period
Adjusted Free Cash Flow

-$73.80

No prior period
Capital Expenditures

-$5.9M

Previous: -$8.4M+29.8%
Net Income

$23.8M

Previous: $29.1M-18.2%
Operating Income

$44.7M

Previous: $25M+78.8%
Gross Profit

$258M

Previous: $245M+5.3%

Revenue & EPS history

Spectrum Brands · Revenue · Quarterly

$700M

Q1 2025+1.2%vs Q1 2024
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

Spectrum Brands · $741M total across 3 segments · Q4 2023

  • Home & Personal Care
    $323M
  • Global Pet Care
    $292M
  • Home & Garden
    $125M

Forward guidance

Spectrum Brands continues to expect low single-digit growth in reported net sales in fiscal 2025. Fiscal 2025 adjusted EBITDA is expected to increase by mid to high single-digits. Adjusted free cash flow is expected to be approximately 50% of adjusted EBITDA.

Tailwinds

  • Expects low single-digit growth in reported net sales in fiscal 2025.
  • Fiscal 2025 adjusted EBITDA is expected to increase by mid to high single-digits.
  • Adjusted free cash flow is expected to be approximately 50% of adjusted EBITDA.
  • Targeting a long-term net leverage ratio of 2.0 - 2.5 times.
  • Brand-focused investments are expected to drive innovation and consumer demand.

Headwinds

  • Impact of the Russia-Ukraine war and the Israel-Hamas war.
  • Increased reliance on third-party partners, suppliers and distributors that are outside our control.
  • Impact of government intervention with or influence on the operations of our suppliers, including in China.
  • The impact of expenses resulting from the implementation of new business strategies, divestitures or current and proposed restructuring and optimization activities
  • General economic conditions, including the impact of, uncertainty around and changes to, tariffs and trade policies, including the tariffs announced by the Trump Administration in February 2025, inflation, recession or fears of a recession, depression or fears of a depression, labor costs and stock market volatility or monetary or fiscal policies in the countries where we do business.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

+0.8%

Avg return

Earnings day

+1.1%

Avg return

5 days after

+2.1%

Avg return

30 days after

63%

40 / 64 earnings

Positive

+18.1%

Q4 2019

Best reaction

-26.0%

Q2 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026-7.8%-5.3%-4.2%
Q1 2026+10.2%+8.9%+11.8%
Q4 2025+10.0%+2.0%+15.2%
Q2 2025+3.8%+8.4%-9.7%
Q1 2025-7.7%-7.7%-9.2%
Q4 2024-3.9%-5.3%-3.6%
Q3 2024+7.4%+9.1%+12.6%
Q2 2024+12.2%+11.8%+6.9%
Q1 2024+7.4%+6.2%+4.4%
Q4 2023-14.0%-14.6%+3.3%
Q3 2023+4.7%+2.7%+8.8%
Q2 2023+2.7%+0.7%+3.4%
Q1 2023+1.2%+2.7%-7.9%
Q4 2022-2.7%+0.3%+16.7%
Q3 2022+1.2%-3.0%-12.9%
Q2 2022+7.2%+4.0%+4.6%
Q1 2022-0.8%+3.3%-0.4%
Q4 2021+11.4%+12.4%+3.8%
Q3 2021-1.9%-1.9%-5.3%
Q2 2021+3.7%-1.6%-5.8%
Q1 2021+3.2%+1.7%+0.3%
Q4 2020+2.3%+2.7%+9.9%
Q3 2020+8.6%+6.7%+13.0%
Q2 2020-2.4%-0.7%+10.3%
Q1 2020-0.6%-4.3%-12.7%
Q4 2019+18.1%+21.3%+20.3%
Q3 2019+9.0%+6.4%+19.6%
Q2 2019+4.8%-0.0%-7.4%
Q1 2019-18.4%-14.4%-3.3%
Q4 2018-17.0%-13.4%-26.8%
Q3 2018+13.7%+13.7%+18.4%
Q2 2018-26.0%-21.9%-15.1%
Q1 2018-3.9%-7.4%-9.8%
Q4 2017+12.8%+16.7%+15.8%
Q3 2017-3.5%-3.6%-9.3%
Q2 2017-9.8%-8.9%-2.7%
Q1 2017+6.7%+4.5%+14.0%
Q4 2016-1.0%+3.8%+1.3%
Q3 2016+7.0%+7.3%+15.4%
Q2 2016+2.0%
Q1 2016+0.9%
Q4 2015+3.6%
Q3 2015-2.9%
Q2 2015+1.0%
Q1 2015+3.8%
Q4 2014-3.1%
Q3 2014+0.2%
Q2 2014-0.6%
Q1 2014+5.1%
Q4 2013+4.0%
Q3 2013+3.7%
Q2 2013-1.6%
Q1 2013+0.1%
Q4 2011-3.4%
Q4 2012-10.8%
Q3 2012+0.0%
Q2 2012+1.0%
Q1 2011+0.6%
Q1 2012+2.0%
Q2 2011+0.7%
Q4 2010+0.3%
Q3 2011+0.3%
Q3 2010+1.6%
Q2 2010-4.2%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro