Spectrum Brands Holdings, Inc. (SPB)

NYSE: SPB · USD

$79.4

-1.25 (-1.6%)· Recorded snapshot

Market cap	1.8B
Revenue (ttm)	2.9B
Net income (ttm)	79.3M
EPS (ttm)	$3.36
Shares out	23M
P/E (trailing)	23.6x
P/E (forward)	14.8x
Dividend	$1.88 (2.37%)
Volume	254,871
Beta	0.77

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.9B
Net income (ttm): 79.3M
EPS (ttm): $3.36
P/E (trailing): 23.6x
P/E (forward): 14.8x
Market cap: 1.8B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	کاهش موقعیت
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	خرید
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	خرید قوی

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E14.8

P25 n/aP50 n/aP75 n/a

Trailing P/E23.6

P25 n/aP50 n/aP75 n/a

ROE4.5

P25 n/aP50 n/aP75 n/a

ROIC7.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SPB indicators

Market & fundamental data

Available fields

282

Groups with data

Currency

USD

Showing 282 of 282 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000109177
Company name	Spectrum Brands Holdings, Inc.
Country	United States
Country code	US
CUSIP number	84790A105
Earnings date	2026-11-12
Earnings time	bmo
Employees	3,000
Employees change	-100
Employees growth	-3.23%
Enterprise value	$2.3B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-28
First seen	2026-05-09
Fiscal year end	September
Founded	1906
In index	RUSSELL2000
Industry	Household & Personal Products
Is primary listing	Yes
Is SPAC	No
ISIN number	US84790A1051
Last 10-K release date	2025-11-18
Last earnings date	2026-08-07
Last refreshed	2026-10-28
Last stock split date	2018-07-16
Last stock split type	Reverse
Market cap	$1.8B
Market cap category	Small-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$79.44
Price currency	USD
Sector	Consumer Staples
SIC code	3690
Stock price date	2026-10-28
Symbol	SPB
U.S. state	Wisconsin
Website	https://www.spectrumbrands.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	9.87x
Average P/E ratio (10Y)	18.31x
Average P/E ratio (3Y)	15.19x
Average P/E ratio (5Y)	20.32x
Earnings yield	4.23%
EV/Earnings	29.44x
EV/EBIT	12.81x
EV/EBITDA	8.31x
EV/FCF	8.01x
EV/Sales	0.81x
FCF / EV yield	12.49%
FCF yield	15.8%
Forward EV/Sales	0.81x
Forward P/E	14.84x
Forward P/S	0.64x
Graham number	77.96675
Graham upside	-2.85%
Industry forward P/E	20.39x
Industry P/E	23.28x
Lynch fair value	$16.81
Lynch upside	-79.06%
P/(FCF - SBC) ratio	6.85x
P/(OCF - SBC) ratio	5.95x
P/B ratio	1x
P/E ratio	23.63x
P/FCF ratio	6.33x
P/OCF ratio	5.56x
P/S ratio	0.64x
PEG ratio	2.42x
Price / tangible book value	9.83x
Price/EBITDA ratio	6.57x
Sector forward P/E	21.3x
Sector P/E	28.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	6.34%
EBITDA margin	9.78%
FCF margin	10.15%
Gross margin	37.54%
Operating margin	6.34%
Pretax margin	2.9%
Profit margin	2.76%
Profit per employee	$26,433
Profitable years	9
Revenue per employee	$957,567
ROA	3.2%
ROA (5Y)	1.54%
ROCE	6.16%
ROE	4.46%
ROE (5Y)	-1.54%
ROIC	7.44%
ROIC (5Y)	3.38%
SBC / revenue	0.77%
Tax / revenue	-0.06%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	24.1%
EPS growth 3Y	-57.65%
EPS growth 5Y	-4.84%
EPS growth years	0
FCF growth	288.28%
FCF growth (Q)	2.37%
FCF growth (QoQ)	8,066.67%
FCF growth 3Y	32.31%
FCF growth 5Y	4.15%
Gross profit growth	1.4%
Gross profit growth (Q)	17.3%
Gross profit growth 3Y	5.29%
Gross profit growth 5Y	8.69%
Net income growth	8.78%
Net income growth 3Y	-64.68%
Net income growth 5Y	-15.57%
Net income growth years	0
OCF growth	193.29%
OCF growth (Q)	1.83%
OCF growth (QoQ)	716.67%
OCF growth 10Y	-9.15%
OCF growth 3Y	20.68%
OCF growth 5Y	4.71%
Operating income growth	8.39%
Operating income growth (Q)	45.47%
Operating income growth 3Y	29.19%
Operating income growth 5Y	42.97%
Revenue growth	0.83%
Revenue growth (Q)	7.68%
Revenue growth (QoQ)	6.26%
Revenue growth 10Y	-5.47%
Revenue growth 3Y	-0.63%
Revenue growth 5Y	6.79%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-40.4M
Depreciation and amortization	$98.7M
EBIT	$182.2M
EBITDA	$280.9M
EPS	$3.36
FCF per share	$12.68
Financing cash flow	$-154M
Free cash flow	$291.6M
Free cash flow minus SBC	$269.5M
Gross profit	$1.1B
Income taxes	$-1.7M
Investing cash flow	$-39.7M
Net borrowing	$-57.2M
Net cash flow	$136.9M
Net income	$79.3M
Operating cash flow minus SBC	$309.9M
Operating income	$182.2M
Revenue	$2.9B
Stock-based compensation	$22.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.69
Book value per share	$80.38
Debt / EBITDA	2.29
Debt / equity	0.39
Debt / FCF	2.57
Goodwill	$863.9M
Interest coverage	6.03
Long-term assets	$2.1B
Long-term liabilities	$1B
Net cash (debt)	$-489.3M
Net cash / market cap	-26.51%
Net debt / EBITDA	1.74
Net debt / equity	0.26
Net debt / FCF	1.68
Piotroski F-Score	7
Property, plant and equipment	$351M
Shareholders' equity	$1.9B
Tangible book value	$187.7M
Tangible book value per share	$8.16
Total assets	$3.6B
Total cash	$258.9M
Total debt	$748.2M
Total liabilities	$1.7B
WACC	6.97%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.81
Current assets	$1.5B
Current liabilities	$621.8M
Current ratio	2.41
Inventory turnover	3.56
Net working capital	$651.3M
Quick ratio	1.54
Working capital	$878M
Working capital turnover	3.45

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	12.08%
Dividend growth	0%
Dividend growth (10Y)	16.17%
Dividend growth (3Y)	3.82%
Dividend growth (5Y)	2.28%
Dividend growth years	2
Dividend payment date	2026-09-22
Dividend payment years	9
Dividend payout frequency	Quarterly
Dividend per share	$1.88
Dividend yield	2.37%
Ex-dividend date	2026-08-25
FCF payout ratio	14.83%
Last dividend	$0.47
Payout ratio	55.93%
Shareholder yield	14.42%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-14.18%
10Y return CAGR	0.55%
10Y total return	5.63%
150-day SMA	$83.01
15Y price change	147.85%
15Y return CAGR	7.72%
15Y total return	205.07%
1D price change	-1.55%
1M price change	-6.23%
1M total return	-6.23%
1W price change	0.08%
1W total return	0.08%
1Y price change	43.15%
1Y return CAGR	46.93%
1Y total return	46.89%
20-day SMA	$78.42
200-day SMA	$80.32
20Y price change	106.08%
20Y return CAGR	4.76%
20Y total return	153.65%
3M price change	-10.35%
3M total return	-9.87%
3Y price change	5.81%
3Y return CAGR	4.43%
3Y total return	13.88%
50-day SMA	$83.21
50-day SMA vs 200-day SMA	50over200
52-week high	$99.06
52-week high date	2026-08-07
52-week low	$51.41
52-week low date	2025-11-11
5Y price change	-13.32%
5Y return CAGR	-0.48%
5Y total return	-2.37%
6M price change	-4.87%
6M total return	-3.79%
All-time high	$1,535.85
All-time high date	1981-01-06
All-time low	$10.17
All-time low date	2000-12-27
Average true range (ATR)	$2.04
Average volume	325.8K
Beta (1Y)	0.34
Beta (2Y)	0.93
Beta (5Y)	0.77
Change from 52-week high	-19.81%
Change from 52-week low	54.52%
Change from all-time high	-94.82%
Change from all-time low	682.58%
Change from open	-1.51%
Day's gap	-0.04%
Dollar volume	$20.2M
High price	$80.66
Low price	$79.20
Monthly RSI	53.68
Open price	$80.66
Position in 52-week range	16.44%
Premarket change	0.77%
Premarket close	$80.69
Premarket price	$81.31
Previous close	$80.69
Price vs 150-day SMA	-4.08%
Price vs 20-day SMA	1.54%
Price vs 200-day SMA	-0.87%
Price vs 50-day SMA	-4.31%
Relative volume	0.78
RSI	47.15
Sharpe ratio	1.19
Sharpe ratio (3Y)	0.17
Sharpe ratio (5Y)	0.04
Sortino ratio	2.09
Sortino ratio (3Y)	0.43
Sortino ratio (5Y)	0.23
Volume	254.9K
Weekly RSI	46.62
YTD price change	34.77%
YTD total return	37.15%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	20.2M
Float percentage	88%
Shares change (QoQ)	-0.86%
Shares change (YoY)	-12.08%
Shares held by insiders	4.44%
Shares held by institutions	110.34%
Shares outstanding	23M
Short % of float	19.15%
Short % of shares	16.85%
Short ratio	13.1 days

Deeper analysis on SPB

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SPB report

Is a complete SPB research report available?

No complete published report is available for Spectrum Brands Holdings, Inc. (SPB) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Spectrum Brands Holdings, Inc. (SPB)

Price

Financial snapshot

Fair-value bridge

Latest news · SPB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SPB indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SPB

Frequently asked questions