SPB · Spectrum Brands Holdings, Inc. · Metrics
$79.18
+2.38 (+3.10%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$1.77B
Shares
23.00M
Volume · Oct 20
73.31K
Avg daily vol (3M)
333.88K
SPB metrics
111 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$76.80
Market cap
$1.77B
Price action
20 metricsPrice change (1W)
-0.4%
Price change (30D)
-9.9%
Price change (3M)
-13.2%
Price change (6M)
-10.1%
Price change (YTD)
+30.0%
Price change (1Y)
+43.0%
Trailing year
Price change (5Y)
-18.6%
52-week high
$90.97
52-week low
$51.58
Change from 52-week high
-15.6%
Change from 52-week low
+48.9%
Annualized volatility
33.7%
Annualized volatility (3M)
24.9%
Beta
0.7
RSI (14D)
34.5
Price vs SMA 50
-9.0%
Price vs SMA 200
-3.6%
Avg volume (3M)
333,877
Relative volume
1.0
Average dollar volume
$28.55M
Company
3 metricsSector
Consumer Defensive
Industry
Household & Personal Products
Shares outstanding
23.00M
Valuation
12 metricsP / E (TTM)
24.2
Trailing earnings · reciprocal yield 4.1%
PEG ratio
—
EV / revenue
0.8×
reciprocal yield 131.1%
EV / EBITDA
10.2×
reciprocal yield 9.8%
EV / EBIT
18.9×
reciprocal yield 5.3%
P / sales
0.6×
reciprocal yield 158.1%
P / book
1.0
reciprocal yield 101.8%
FCF yield
16.0%
TTM · current market cap
Buyback yield
5.4%
P / FCF
6.2
reciprocal yield 16.0%
P / operating cash flow
5.5
reciprocal yield 18.3%
Earnings yield
4.4%
Historical valuation
8 metricsP / E historical average (3Y)
18.8×
reciprocal yield 5.3%
P / E historical average (5Y)
25.0×
reciprocal yield 4.0%
EV / revenue historical average (3Y)
0.8×
reciprocal yield 124.4%
EV / revenue historical average (5Y)
1.2×
reciprocal yield 82.7%
EV / EBIT historical average (3Y)
16.8×
reciprocal yield 6.0%
EV / EBIT historical average (5Y)
200.2×
reciprocal yield 0.5%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
27.6×
reciprocal yield 3.6%
Dividends & buybacks
7 metricsDividend yield
2.4%
Trailing 12 months
Payout ratio
55.4%
Shareholder yield
7.8%
Dividend / share (TTM)
$1.88
Dividend growth YoY
+0.0%
Dividend growth streak
2
Last ex-dividend
2026-08-25
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-07
Profitability
9 metricsGross margin
39.6%
Operating margin
4.0%
Trailing 12 months
Net margin
2.8%
Gross profit (TTM)
$1.14B
Operating profit (TTM)
$115.90M
Net income (TTM)
$79.30M
Trailing 12 months
Diluted EPS (TTM)
$3.18
FCF margin
10.2%
Effective tax rate
-2.0%
Growth
11 metricsRevenue growth YoY
+7.7%
Year over year
Net income growth YoY
-234.7%
Revenue (TTM)
$2.87B
Trailing 12 months
EPS growth YoY
-245.0%
Shares change YoY
-7.6%
Year over year · fewer shares
Revenue CAGR (3Y)
-3.6%
Revenue CAGR (5Y)
+1.4%
EPS CAGR (3Y)
+30.2%
EPS CAGR (5Y)
+12.0%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
-7.7%
Quality
14 metricsReturn on equity
4.3%
Return on assets
2.2%
Debt / equity
0.3
Current ratio
2.4
EBITDA (TTM)
$214.60M
Free cash flow (TTM)
$291.60M
Quick ratio
1.6
Interest coverage
3.8
Net debt / EBITDA
1.7
Return on invested capital
—
Trailing 12 months
Net cash
−$374.10M
Latest balance sheet
Cash & equivalents
$258.90M
Total assets
$3.58B
Total debt
$633.00M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$332.00M
Capital expenditures (TTM)
$40.40M
R&D (TTM)
$22.50M
SG&A (TTM)
$918.10M
Stock compensation (TTM)
$22.10M
R&D / revenue
—
Stock compensation / revenue
0.8%
Ownership (13F)
9 metrics13F filers
310
13F filer change QoQ
+16
Institutional ownership
121.6%
Conviction holders (share of 13F filers)
2.7%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+6.3%
Holder tenure
7.9
Price vs estimated holder cost
+0.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
21.9%
Short interest
3 metricsShort interest
16.9%
Latest settlement · 12.9 days to cover
Days to cover
12.9d
Short-squeeze score
73 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
109177
CUSIP
84790A105
13F (30d)
41 filings
37 filers
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