SPB· Spectrum Brands Hldgs Inc. Ne

CUSIP 84790A105·Sector Consumer Defensive →·

·Investor Relations ↗

Current price

$81.47

Market cap

$1.9B

52w low

$49.99

52w high

$86.96

Whale holders

Aggregate held

$172M

Net flow (Q/Q)

$30M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	0	$0

Whale	% of portfolio	Recent activity	Δ shares	Value
Pzena Investment Management LLC	0.6%	Reduce 2.6%	-63,525	$172M

Held alongside SPB

Top stocks SPB's whales also own — ranked by holder overlap

TSMTaiwan Semiconductor Mfg Ltd.· 3 shared MSFTMicrosoft Corp.· 3 shared DISDisney Walt Co.· 3 shared GOOGAlphabet Inc.· 2 shared HCAHca Healthcare Inc.· 2 shared ELVElevance Health Inc. Formerly· 2 shared PPGPpg Inds Inc.· 2 shared DGDollar Gen Corp. New· 2 shared NOVNov Inc.· 2 shared UHSUniversal Hlth Svcs Inc.· 2 shared

Quarterly ownership history

Last 6 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2026-03-31	1	$172M	1 · $30M	0 · $0	$30M
2025-12-31	4	$196M	4 · $57M	0 · $0	$57M
2025-09-30	2	$139M	2 · $129M	0 · $0	$129M
2025-06-30	1	$10M	0 · $0	1 · $5M	-$5M
2025-03-31	1	$14M	0 · $0	1 · $1M	-$1M
2024-12-31	1	$16M	1 · $16M	0 · $0	$16M

SPB Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$1.9B

Enterprise value$2.5B

EV / EBITDA (TTM)9.57

P/E ratio (TTM)15.91

Forward P/E14.90

P/S ratio0.67

P/B ratio0.99

PEG ratio—

Cash Flow

Operating cash flow (TTM)$331M

Free cash flow (TTM)$222M

Total cash$125M

Total debt$726M

Debt / equity38.17

Current ratio2.29

Income Statement

Total revenue (TTM)$2.8B

Revenue per share (TTM)118.20

Gross profit (TTM)$1.0B

EBITDA (TTM)$260M

Net income (TTM)$126M

EPS diluted (TTM)5.12

Shares outstanding23,194,298

Float shares20,112,008

Profitability

Gross margin36.63%

Operating margin7.36%

EBITDA margin9.23%

Net margin4.47%

Efficiency

Return on assets (TTM)2.87%

Return on equity (TTM)6.64%

Price History

Current price$81.47

52 Week high$86.96

52 Week low$49.99

50 day average$78.15

200 day average$63.87

Average volume (10 day)379,670

1-year beta0.67

1-year price target$87.43

Dividends

Dividend yield2.31%

Dividend rate (annual)$1.88

Payout ratio36.72%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:41 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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