Spectrum Brands Holdings, Inc. (SPB) stock

SPBNYSEMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends September 30

Financials through Q3 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 7, 2026Score 19/3026% below fair value

$87.85−0.50 (-0.57%)

Close on Nov 13, 2026Market cap $2.02BP/E 26.9Yield 2.14%

Spectrum Brands statistics

114 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 4, 2027 (estimated, before the open)
Last ex-dividend date: Aug 25, 2026
Fundamentals through: Jun 28, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $2.02B; $767.98M
Enterprise Value: $2.38B; $895.95M
PE Ratio: 26.87; 32.58
PS Ratio: 0.70; 2.92
PB Ratio: 1.09; 2.77
P/TBV Ratio: 10.76; 3.46
P/FCF Ratio: 6.93; 33.44
P/OCF Ratio: 6.08; 22.76

Enterprise valuationIndustry

EV / Sales: 0.83; 2.29
EV / EBITDA: 11.08; 19.86
EV / EBIT: 20.51; 25.34
EV / FCF: 8.15; 31.33

Share statisticsIndustry

Shares Outstanding: 23M; 50M
Shares Change (YoY): -12.4%; 2.33%
Float: 22M; 50M
Shares Held by Insiders: 5.22%; 5.37%
Shares Held by Institutions: 118.8%; 62.9%

Short sellingIndustry

Short Interest: 4M; –
Short Interest Change: 7.81%; -0.52%
Short % of Float: 20.4%; 6.90%
Short % of Shares Outstanding: 19.3%; 5.16%
Days to Cover: 13.96; 3.55

Stock price statisticsIndustry

52-Week High: $99.06; –
52-Week Low: $53.21; –
20-Day Moving Average: $84.18; –
50-Day Moving Average: $83.04; –
200-Day Moving Average: $81.72; –
Average True Range (14): $3.20; –
Price Change (1 Week): 1.35%; 2.26%
Price Change (1 Month): 11.3%; -13.0%
Price Change (3 Months): 0.00%; -28.2%
Price Change (6 Months): 14.0%; -34.3%
Price Change (YTD): 48.7%; -1.61%
Price Change (1 Year): 65.0%; -1.02%
Price Change (3 Years): 14.5%; 16.8%
Price Change (5 Years): -14.5%; -29.9%
Price Change (10 Years): -32.2%; 104.9%
Average Volume (10 Days): 466,207; –
Average Volume (20 Days): 388,165; –
Average Volume (90 Days): 345,693; –
Relative Volume: 1.08; 0.78
Relative Strength Index (14): 58.2; 42.5
Volatility (1 Year): 34.8%; 81.9%
Beta (5 Years): 1.06; 1.38

MarginsIndustry

Gross Margin: 39.6%; 34.5%
Operating Margin: 4.03%; 0.77%
Pretax Margin: 2.90%; 2.97%
Profit Margin: 2.76%; -0.51%
EBITDA Margin: 7.47%; 4.94%
FCF Margin: 10.2%; 2.73%

Returns on capitalIndustry

Return on Equity (ROE): 4.24%; -0.17%
Return on Assets (ROA): 2.23%; -1.58%
Return on Invested Capital (ROIC): 4.99%; 1.66%
Return on Capital Employed (ROCE): 3.92%; 0.42%

Financial positionIndustry

Current Ratio: 2.41; 2.34
Quick Ratio: 1.35; 1.31
Debt / Equity: 0.33; 0.38
Debt / EBITDA: 2.87; 2.03
Debt / FCF: 2.11; 2.32
Net Debt / EBITDA: 1.66; 0.66
Interest Coverage: 3.84; 0.05

GrowthIndustry

Revenue Growth (YoY): 0.82%; 13.8%
Net Income Growth (YoY): 8.78%; 15.2%
EPS Growth (YoY): 22.0%; 19.8%
FCF Growth (YoY): 288.3%; 12.8%
Revenue Growth (3Y CAGR): -3.57%; 1.79%
Revenue Growth (5Y CAGR): 1.39%; 7.18%
EPS Growth (3Y CAGR): 30.2%; 5.05%
EPS Growth (5Y CAGR): 12.0%; 10.6%

EfficiencyIndustry

Asset Turnover: 0.81; 0.66
Inventory Turnover: 3.44; 3.04
Revenue Per Employee: $957.57K; $373.11K
Profits Per Employee: $26.43K; -$6.97K
Employee Count: 3,000; 534
WACC: 9.14%; 11.4%

Income statement (TTM)Industry

Revenue: $2.87B; $338.73M
Gross Profit: $1.14B; $99.67M
Operating Income: $115.90M; -$314.66K
Pretax Income: $83.20M; $831.50K
Net Income: $79.30M; -$1.22M
EBITDA: $214.60M; $2.84M
EPS (Diluted): $3.27; -$0.01

Balance sheetIndustry

Cash & Short-Term Investments: $258.90M; $93.38M
Total Debt: $615.80M; $196.00M
Net Cash (Debt): -$356.90M; $7.36M
Net Cash Per Share: -$15.52; $0.33
Equity (Book Value): $1.85B; $198.19M
Book Value Per Share: $80.39; $5.54
Tangible Book Value: $187.70M; $63.35M
Working Capital: $878.00M; $143.99M

Cash flow (TTM)Industry

Operating Cash Flow: $332.00M; $2.39M
Capital Expenditures: -$40.40M; -$18.91M
Free Cash Flow: $291.60M; $4.22M
FCF Per Share: $12.68; $0.21

Dividends and yieldsIndustry

Earnings Yield: 3.93%; -0.28%
FCF Yield: 14.4%; 0.86%
Dividend Yield: 2.14%; 0.88%
Buyback Yield: 4.82%; 0.47%
Shareholder Yield: 6.96%; 0.97%
Dividend Per Share: $1.88; $1.02
Dividend Growth (YoY): 11.9%; 5.68%
Years of Dividend Growth: 1; 1
Payout Ratio: 55.4%; 39.3%
FCF Payout Ratio: 15.1%; 22.9%

Taxes and interestIndustry

Interest Expense: $30.20M; $9.04M
Income Tax: -$1.70M; $3.09M
Effective Tax Rate: -2.04%; 18.5%

Scores and fair valueIndustry

Graham Number: $76.91; $33.09
Graham Upside: -12.5%; -60.1%
Altman Z-Score: 2.80; 2.74
Piotroski F-Score: 6; 5
Beneish M-Score: -2.73; -2.57
Lynch Fair Value: $39.25; –
Lynch Upside: -55.3%; -31.8%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	SPB	S&P 500	Difference	SPB per year	S&P 500 per year
1 month	+13.8%	-3.0%	+16.9 pts
3 months	-2.6%	-2.8%	+0.2 pts
Year to date	+51.3%	+11.5%	+39.8 pts
1 year	+54.3%	+13.5%	+40.9 pts
3 years	+25.0%	+77.7%	−52.7 pts	+7.7%	+21.1%
5 years	-3.7%	+72.6%	−76.3 pts	-0.7%	+11.5%
10 years	-15.9%	+308.2%	−324.1 pts	-1.7%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

4M SPB shares were sold short on Oct 30, 2026, up 7.8% from the previous report, or 20.38% of the shares available to trade. At recent volumes it would take 14.0 days to buy them back. Over the last 20 sessions, 70.3% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	4,441,684	+7.8%	318,207	14.0
Oct 15, 2026	4,119,817	+6.3%	350,054	11.8
Sep 30, 2026	3,875,386	-0.2%	299,837	12.9
Sep 15, 2026	3,882,983	+3.2%	270,231	14.4
Aug 31, 2026	3,760,978	+7.7%	337,934	11.1
Aug 14, 2026	3,492,957	+2.8%	469,514	7.4
Jul 31, 2026	3,397,428	-5.3%	292,008	11.6
Jul 15, 2026	3,586,500	-3.7%	329,182	10.9
Jun 30, 2026	3,725,590	+12.3%	445,846	8.4
Jun 15, 2026	3,316,887	+2.8%	335,194	9.9
May 29, 2026	3,225,855	+13.2%	432,091	7.5
May 15, 2026	2,849,149	+9.4%	444,406	6.4

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in Spectrum Brands's annual and quarterly filings with the SEC
Per-share figures adjusted for the 1-for-6.25 reverse split on Aug 8, 2018
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is SPB.

Compare: SPB vs ENR · SPB vs ENS · SPB vs FLNC · SPB vs HELE · SPB vs CAE

Revenue growth0.8% · median 2.0%

Gross margin39.6% · median 33.8%

Operating margin4.0% · median 7.4%

Net margin2.8% · median -0.2%

Company	Revenue	Growth
ENS	$3.79B	+1.8%
ENR	$2.99B	+2.2%
SPB	$2.87B	+0.8%
FLNC	$2.63B	+7.5%
HELE	$1.83B	+0.3%
CAE	–	–

Company

Next earnings (est.): Feb 4, 2027, before open
Exchange: NYSE
Industry: Miscellaneous Electrical Machinery, Equipment & Supplies
Fiscal year ends: September 30
Employees: 3,000
Held by institutions: 100.0%
Auditor: KPMG, LLP
SEC CIK: 109177

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