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Spectrum Brands Holdings, Inc.

SPB Miscellaneous Industrial Machinery/Components
$81.55
▼ -0.2% Today
as of Jun 7, 07:28 ET
Last 30 days -1.58% Apr 28 → Jun 05
$72.02 $75.51 $79.01 $82.50 $85.99 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$81.45
High
$82.97
Low
$81.07
Volume
$254,235
Avg Vol
$422,777
Mkt Cap
$1.8B
P/E (TTM)
27.64
Beta
52w High
$86.96
52w Low
$49.99
Div Yield
Shares Out

Overview

52-week range
$50
$87
85% of range
Avg surprise (last 2)
-14.7%
Avg reaction (last 2)
-2.0%
50% positive
Latest IV / EM
54%
EM ±7.4% · $80 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.21$11.68$23.14$34.60$46.07 Actual $46.07Actual $0.85Actual $2.01Actual $0.21Actual $0.84Actual $0.68Est $1.35Actual $0.80Actual $1.21Actual $1.25Est $1.04 JulDecMarJunDecMar/2025JunDecMar/2026
Revenue vs Net Income Revenue Net income
$0$7M$15M$22M$30M Jun 24Dec 24Mar 25Jun 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $1.25 $1.04 +20.2% +83.8% -7.5% earnings
Sun Dec 28, 2025Dec 2025 $1.21 financials
Sun Jun 29, 2025Jun 2025 $0.80 financials
Thu May 8, 2025Mar/2025 $0.68 $1.35 -49.6% +3.6% earnings
Sun Dec 29, 2024Dec 2024 $0.84 financials
Sun Jun 30, 2024Jun 2024 $0.21 financials
Sun Mar 31, 2024Mar 2024 $2.01 financials
Sun Dec 31, 2023Dec 2023 $0.85 financials
Sun Jul 2, 2023Jul 2023 $46.07 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$439M$435M$436M$422M$442M$477M
Gross profit$270M$242M$264M$253M$258M$303M
Operating income$44M$27M$31M$20M$45M$48M
Net income$22M$28M$20M$900,000$24M$6M
EPS (diluted)$0.94$1.21$0.80$0.03$0.84$0.21

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$125M$127M$124M$122M$96M$180M$369M$158M
Inventory$487M$451M$446M$508M$543M$507M$462M$440M
Total current assets$1.27B$1.20B$1.18B$1.34B$1.34B$1.41B$1.58B$1.49B
Total assets$3.47B$3.42B$3.38B$3.54B$3.54B$3.61B$3.84B$3.76B
Long-term debt$576M$554M$556M$656M$632M$550M$551M$551M
Total liabilities$1.57B$1.52B$1.47B$1.65B$1.65B$1.59B$1.70B$1.67B
Total equity$1.90B$1.90B$1.91B$1.89B$1.88B$2.03B$2.14B$2.08B

Implied volatility — last 90 days

48%51%53%56%58% Jun 07 — IV 54% · EM ±7.4%

Sector peers

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