Spectrum Brands Inc.
SPB | NYSE
$86.77
+$3.33 (+3.99%)
Nov 2, 2026, 10:56 AM ET · Market open
Market Data
Market Cap $2B
Enterprise Value $2.41B
Beta 0.64
Average Volume 337.1K
Shares Outstanding (Diluted) 23.1M
Shares Change YoY -7.6%
Institutional Ownership N/A
Exchange NYSE
ISIN US84790A1051
Price Performance
Price Change 1M 10.8%
Price Change 3M -2.4%
Price Change 6M 8.6%
Price Change YTD 46.9%
Price Change 1Y 61.0%
Price Change 3Y 12.1%
Price Change 5Y -10.0%
1M CAGR (ann.) -3.2%
1Y CAGR (ann.) 57.3%
5Y CAGR (ann.) -0.3%
All-Time CAGR 1.3%
Valuation
PE Ratio 24.93
Forward PE 13.35
PEG Ratio 1.05
Forward PEG -1.97
PS Ratio 0.67
Forward PS 0.70
PB Ratio 1.04
P/FCF Ratio 6.59
P/Adj. FCF Ratio 7.24
P/OCF Ratio 5.81
EV/Sales 0.84
EV/EBIT 11.13
EV/EBITDA 7.64
EV/FCF 8.26
Earnings Yield 4.0%
FCF Yield 15.2%
Adj. FCF Yield 13.8%
Financial Health
Net Debt $344.7M
Total Debt $748.2M
Cash & Short-Term Investments $258.9M
Total Assets $3.58B
Current Ratio 2.41
Quick Ratio 1.61
Debt / Equity Ratio 0.40
Debt / EBITDA 2.37
Debt / FCF 2.57
OCF / Debt 0.44
Interest Coverage 7.91
Altman Z-Score 2.85
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 39.8%
Operating Profit Margin 8.3%
EBITDA Margin 11.0%
Net Profit Margin 2.8%
FCF Margin 10.2%
Adj. FCF Margin 9.2%
SBC / Revenue 0.9%
SBC Impact (per share) -9.0%
Returns
Return on Assets 2.2%
Return on Equity 4.2%
Return on Invested Capital 8.0%
Return on Capital Employed 8.1%
Return on Tangible Assets 4.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -0.6%
Revenue CAGR 5Y -3.4%
Revenue CAGR 10Y -5.4%
EPS CAGR 3Y -57.8%
EPS CAGR 5Y -4.9%
EPS CAGR 10Y -3.4%
FCF CAGR 3Y 32.3%
FCF CAGR 5Y 5.3%
FCF CAGR 10Y -8.8%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 4
EPS Growth Next 3Y 37.6%
Revenue Growth Next 3Y 2.5%
Earnings Date Nov 12, 2026
EPS Estimate (next Q) $0.94
EPS Growth Est (next Q) -64.1%
Revenue Est (next Q) $720.59M
Revenue Growth Est (next Q) -1.8%
Fair Value Estimates
Graham Number $78.96
Graham Upside -5.5%
Lynch Fair Value $16.75
Lynch Upside -80.0%
Price Target $97.60
Price Target Upside 16.8%
Cash Flow
Operating Cash Flow $332M
Free Cash Flow $291.6M
Adj. Free Cash Flow $265.2M
FCF Per Share $12.62
OCF Per Share $14.37
OCF/S Ratio 11.6%
Income Statement
Revenue $2.87B
Gross Profit $1.14B
Operating Income $238.8M
EBITDA $315.3M
Net Income $79.7M
EPS (Diluted) $3.35
Revenue / Employee $957.53K
Profit / Employee $26.57K
Employees 3,000
Dividends
Annual Dividend $1.88
Dividend Yield 2.25%
Payout Ratio 56.1%
FCF Payout Ratio 15.1%
Adj. FCF Payout Ratio 16.6%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Aug 25, 2026
Add to Watchlist
Select watchlists to add or remove SPB