Skip to main content
SPB logo

SPB · Spectrum Brands Holdings, Inc.

Track SPB — free
$89.93 -0.76 (-0.84%) At close · Aug 14
Market Cap
$2.03B
Shares
23.00M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$89.93 Open$90.51 Day$89.32–91.36 52W close$50.35–90.97 Avg vol 30d351K Short int3.4M · 14.8% float · 11.6d Short vol63% Last earningsAug 7, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 7, 2026 Est · unconfirmed · in 12 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Very Bullish Fundamentals Fair Quant / Vol Low
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +22%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 56
      neutral
      MACD trend Negative
      52-week position 97%
      near high
      Momentum
      relative strength
      Strong
      1-month return +1%
      trailing
      6-month return +14%
      trailing
      YTD return +52%
      this year
      Relative strength 0%
      vs S&P · 6-mo
      Sentiment
      smart money
      Very Bullish
      Trend (MA cross) No cross
      50d $86 › 200d $74 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +47 funds added
      Insider flow Accumulating
      Net +$182.1K over 90 days · 0% sells
      Short interest Falling
      14.77% of float · ▼ -5.3% MoM · 11.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      303 holders — near 3-yr high, broad support
      Squeeze score 73
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth −0%
      Y/Y
      Gross margin 27%
      contracting
      EPS growth −6%
      Y/Y
      Free cash flow $165.3M
      Valuation P/E 27.8
      in line
      Buyback $300.0M
      authorized
      Balance sheet $444.3M
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 35%
      annualized · 1-yr
      Max drawdown −15%
      past year
      ATR 3.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2026
      Depreciation and amortization · full-year $115M – $125M
      Stock-based compensation · full-year $20M – $25M
      Cash payment towards restructuring optimization and strategic tr · full-year $25M – $35M
      Capital expenditures · full-year $50M – $60M
      Cash taxes · full-year $40M – $50M
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
      Cost reductions · fiscal year '25 $50M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +22% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Negative Bearish
      52-week position
      97% Bullish
      Market signals — smart money & positioning
      Bullish · 4 of 6
      Trend (MA cross) No cross
      50d $86 › 200d $74 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +47 funds added
      Insider flow Accumulating
      Net +$182.1K over 90 days · 0% sells
      Short interest Falling
      14.77% of float · ▼ -5.3% MoM · 11.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      303 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $50 Now $90 · 97% Range high $91
      vs 200-day avg +22% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA margin non-GAAP 14.3% Nine Month Periods Ended June 28, 2026
      Adjusted free cash flow non-GAAP $136.1M Nine Month Periods Ended June 28, 2026
      Diluted EPS from continuing operations, as adjusted non-GAAP $5.41 Nine Month Periods Ended June 28, 2026
      Free cash flow $134M Nine Month Periods Ended June 28, 2026
      Net debt $374.1M Q3 FY2026
      Organic Net Sales non-GAAP $745.8M Three Month Periods Ended June 28, 2026
      Net Debt Leverage non-GAAP 1.65 Q1 FY2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Household & Personal Products — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SPB
      Spectrum Brands Holdings, Inc.
      this stock
      $2.03B +52.2% -0.2% 27.8 14.8%
      PG
      PROCTER & GAMBLE Co
      $334.90B +0.9% +3.3% 21.8 1.2%
      UL
      Unilever PLC
      $132.90B -5.1% 0.1%
      CL
      Colgate Palmolive Co
      $73.30B +16.4% +1.7% 36.3 2.2%
      RBGLY
      Reckitt Benckiser Group PLC
      $44.64B 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      303
      % held
      120.9%
      Net QoQ
      +307.6K sh
      Top holder
      PZENA INVESTMENT MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      378
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.4M
      Days to cover
      11.6d
      Change
      -189.1K sh
      View
      Short Volume
      Short vol %
      63%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      53
      Value
      $4.4K
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      37.6%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$182.1K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      James French Hill
      Amount
      $1.0K–$15.0K
      Traded
      Jun 23, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $2.8B
      Net income (FY)
      $99.9M
      EPS diluted
      $3.86
      View
      Buybacks
      Authorized
      $300.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 7, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $4.7M
      Shares
      70.8K
      Filed
      May 14, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SPB -0.2% +1.4% +14.0% +1.3% +52.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.6% -3.1% +0.2% -2.6% +38.4%

      Capital returns

      Latest dividend
      $0.47 / share · ex May 26, 2026
      Declared · upcoming
      $0.47 / share · ex Aug 25, 2026
      Raised 11.9%
      Paid (TTM)
      $1.88 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.09%
      Buyback program · as of Feb 5, 2026
      Authorized
      $300.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 109177 CUSIP 84790A105 13F (30d) 284 filings 283 filers Visit website Investor relations