SPB: Spectrum Brands Holdings, Inc. Stock

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SIC 369 – Miscellaneous Electrical Machinery, Equipment, and Supplies

Valuation
Market Cap ($M) 2,805.22
Enterprise Value ($M) 3,672.32
Book Value ($M) 2,301.70
Book Value / Share 65.19
Price / Book 1.22
NCAV ($M) -28.90
NCAV / Share -0.82
Price / NCAV -97.07

Profitability (mra)
Return on Invested Capital (ROIC) 0.48
Return on Assets (ROA) 0.32
Return on Equity (ROE) 1.56

Liquidity (mrq)
Quick Ratio 2.75
Current Ratio 3.36

Balance Sheet (mrq) ($M)
Current Assets 2,515.70
Assets 4,846.30
Liabilities 2,544.60
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,918.80
Operating Income 24.70
Net Income 1,801.50
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a
Earnings Per Share Potentially Dilutive Securities n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -409.70
Cash from Investing 3,180.10
Cash from Financing -2,264.10

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Vanguard Group Inc 10.42 -14.30
02-12 13G/A American Century Investment Management Inc 4.78 -37.83
02-09 13G/A Fmr Llc 2.43 -60.31
02-09 13G Invesco Ltd. 5.10
01-12 13G/A Allspring Global Investments Holdings, LLC 5.67 -1.69

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT
2024-02-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT
2024-01-25 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A Amendment No. 1
2024-01-25 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A Amendment No. 1
2023-11-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-08-11 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended July 2, 2023 ☐ TRANSITION REPORT PURSUANT TO SE
2023-08-11 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended July 2, 2023 ☐ TRANSITION REPORT PURSUANT TO SE
2023-05-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 2, 2023 ☐ TRANSITION REPORT PURSUANT TO S
2023-05-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 2, 2023 ☐ TRANSITION REPORT PURSUANT TO S

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-17 46,749 228,808 20.43
2024-04-16 70,960 296,550 23.93
2024-04-15 26,164 285,302 9.17
2024-04-12 64,626 106,910 60.45

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