SPB: Spectrum Brands Holdings, Inc. Stock

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SIC 369 – Miscellaneous Electrical Machinery, Equipment, and Supplies

Valuation
Market Cap ($M) 2,494.34
Enterprise Value ($M) 2,677.64
Book Value ($M) 2,141.70
Book Value / Share 76.35
Price / Book 1.16
NCAV ($M) -122.00
NCAV / Share -4.35
Price / NCAV -20.45

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.05

Liquidity (mrq)
Quick Ratio 1.62
Current Ratio 2.30

Balance Sheet (mrq) ($M)
Current Assets 1,578.60
Assets 3,842.30
Liabilities 1,700.60
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,963.90
Operating Income 150.80
Net Income 124.80
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 162.60
Cash from Investing 1,021.20
Cash from Financing -1,578.20

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
11-12 13G BlackRock, Inc. 5.20 0.00
11-08 13G American Century Investment Management Inc 5.04 -16.28
11-06 13G/A Invesco Ltd. 0.30 -95.36
10-09 13G/A Allspring Global Investments Holdings, LLC 7.56 5.99
02-13 13G/A Vanguard Group Inc 10.42 -14.30
02-09 13G/A Fmr Llc 2.43 -60.31

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
2024-11-15 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-08-08 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 June 30, 2024 ☐ TRANSITION REPORT PURSUANT TO S
2024-05-09 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 March 31, 2024 ☐ TRANSITION REPORT PURSUANT TO
2024-05-09 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 March 31, 2024 ☐ TRANSITION REPORT PURSUANT TO
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-21 136,168 408,772 33.31
2024-11-20 47,158 256,357 18.40
2024-11-19 63,334 295,970 21.40
2024-11-18 60,110 546,272 11.00

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