arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up
Calendar /

Spectrum Brands Holdings, Inc.

SPB Miscellaneous Industrial Machinery/Components
$80.06
▲ +1.4% Today
as of Oct 23, 10:36 ET
Last 30 days -6.35% Sep 14 → Oct 23
$75.03 $78.52 $82.00 $85.49 $88.98 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$79.11
High
$81.16
Low
$79.07
Volume
$272,481
Avg Vol
$350,055
Mkt Cap
$1.8B
P/E (TTM)
79.81
Beta
—
52w High
$99.06
52w Low
$51.41
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 8 items

Oct 15 · 18:26 Proactive
Spectrum Brands undervalued as Jefferies sees 26% upside
Oct 15 · 16:57 MT Newswires
Spectrum Brands' Earnings Outlook Seen Undervalued, UBS Says
Oct 15 · 14:58 MT Newswires
UBS Adjusts Price Target on Spectrum Brands to $97 From $78, Maintains Buy Rating
▸ Show all 8 press releases & news Free account →

SPB earnings at a glance

The options market is pricing a move of about ±5.7% after the report, a range of roughly $75.47 to $84.65 from today's $80.06. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±5.6% on average; after the most recent report on May 7, 2026 it moved -7.5%. That means options currently expect about the same movement than SPB has typically delivered. SPB beat the consensus EPS estimate in 2 of its last 4 reported quarters. Implied volatility is currently 49%. The share price of $80.06 sits in the middle of its 52-week range.

More Miscellaneous stocks · All stocks · Earnings calendar

Overview

52-week range
$51
$99
60% of range
Avg surprise (last 4)
+52.2%
Avg reaction (last 2)
-2.0%
50% positive
Latest IV / EM
49%
EM ±5.7% · $80 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.31$10.54$22.38$34.23$46.07 Actual $-1.31Actual $46.07Actual $0.85Actual $2.01Actual $0.21Actual $0.84Actual $0.68Est $1.35Actual $1.24Est $1.25Actual $2.61Est $0.77Actual $1.21Actual $1.25Est $1.04Actual $-1.16 AprJulDecMarJunDecMar/2025Jun/2025Sep/2025DecMar/2026Jun
Revenue vs Net Income Revenue Net income
$-27M$178M$382M$587M$791M Dec 24Mar 25Jun 25Dec 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sun Jun 28, 2026Jun 2026 $-1.16 — — — — financials
Thu May 7, 2026Mar/2026 $1.25 $1.04 +20.2% +83.8% -7.5% earnings
Sun Dec 28, 2025Dec 2025 $1.21 — — — — financials
Thu Nov 13, 2025Sep/2025 $2.61 $0.77 +239.0% — — earnings
Thu Aug 7, 2025Jun/2025 $1.24 $1.25 -0.8% — — earnings
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
Sun Apr 2, 2023Apr 2023 $-1.31 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$753M$709M$677M—$700M$676M$700M—
Cost of revenue$383M$439M$435M—$436M$422M$442M—
Gross profit$370M$270M$242M—$264M$253M$258M—
Operating income$16M$44M$27M—$31M$20M$45M—
Net income$-27M$22M$28M—$20M$900,000$24M—
EPS (diluted)$-1.16$0.94$1.21—$0.80$0.03$0.84—

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$259M$125M$127M$124M$122M$96M$180M$369M
Inventory$500M$487M$451M$446M$508M$543M$507M$462M
Total current assets$1.50B$1.27B$1.20B$1.18B$1.34B$1.34B$1.41B$1.58B
Total assets$3.58B$3.47B$3.42B$3.38B$3.54B$3.54B$3.61B$3.84B
Long-term debt$604M$576M$554M$556M$656M$632M$550M$551M
Total liabilities$1.67B$1.57B$1.52B$1.47B$1.65B$1.65B$1.59B$1.70B
Total equity$1.85B$1.90B$1.90B$1.91B$1.89B$1.89B$2.03B$2.14B

Implied volatility — last 90 days

28%55%83%111%139% Jun 07 — IV 54% · EM ±7.4%Jun 08 — IV 54% · EM ±7.2%Jun 09 — IV 53% · EM ±6.7%Jun 10 — IV 58% · EM ±6.9%Jun 11 — IV 45% · EM ±4.9%Jun 12 — IV 56% · EM ±5.8%Jun 15 — IV 44% · EM ±3.2%Jun 16 — IV 51% · EM ±3.0%Jun 17 — IV 95% · EM ±4.0%Jun 19 — IV 38% · EM ±8.3%Jun 22 — IV 39% · EM ±8.1%Jun 23 — IV 38% · EM ±7.7%Jun 24 — IV 40% · EM ±8.0%Jun 25 — IV 40% · EM ±7.8%Jun 26 — IV 39% · EM ±7.5%Jun 29 — IV 36% · EM ±6.4%Jun 30 — IV 37% · EM ±6.4%Jul 01 — IV 37% · EM ±6.1%Jul 02 — IV 33% · EM ±5.4%Jul 03 — IV 34% · EM ±5.4%Jul 06 — IV 40% · EM ±5.5%Jul 07 — IV 45% · EM ±6.0%Jul 08 — IV 42% · EM ±5.2%Jul 09 — IV 50% · EM ±5.9%Jul 10 — IV 45% · EM ±5.0%Jul 13 — IV 44% · EM ±3.7%Jul 14 — IV 55% · EM ±4.0%Jul 15 — IV 104% · EM ±6.2%Jul 16 — IV 88% · EM ±3.7%Jul 20 — IV 50% · EM ±11.9%Jul 21 — IV 52% · EM ±12.1%Jul 22 — IV 55% · EM ±12.6%Jul 23 — IV 55% · EM ±12.4%Jul 24 — IV 51% · EM ±11.3%Jul 27 — IV 54% · EM ±11.2%Jul 28 — IV 60% · EM ±12.3%Jul 29 — IV 54% · EM ±10.9%Jul 30 — IV 51% · EM ±10.0%Jul 31 — IV 55% · EM ±10.5%Aug 03 — IV 59% · EM ±10.5%Aug 04 — IV 61% · EM ±10.4%Aug 05 — IV 58% · EM ±9.6%Aug 06 — IV 64% · EM ±10.3%Aug 07 — IV 43% · EM ±6.7%Aug 10 — IV 43% · EM ±5.9%Aug 11 — IV 42% · EM ±5.5%Aug 12 — IV 37% · EM ±4.6%Aug 13 — IV 33% · EM ±3.9%Aug 14 — IV 30% · EM ±3.3%Aug 17 — IV 74% · EM ±6.2%Aug 18 — IV 82% · EM ±6.0%Aug 19 — IV 55% · EM ±3.3%Aug 20 — IV 97% · EM ±4.1%Aug 24 — IV 34% · EM ±7.1%Aug 25 — IV 35% · EM ±7.1%Aug 26 — IV 32% · EM ±6.5%Aug 27 — IV 28% · EM ±5.5%Aug 28 — IV 76% · EM ±14.5%Aug 31 — IV 35% · EM ±6.3%Sep 01 — IV 34% · EM ±5.8%Sep 02 — IV 33% · EM ±5.4%Sep 03 — IV 37% · EM ±6.0%Sep 04 — IV 34% · EM ±5.3%Sep 07 — IV 38% · EM ±5.3%Sep 08 — IV 48% · EM ±6.4%Sep 09 — IV 40% · EM ±5.0%Sep 10 — IV 40% · EM ±4.7%Sep 11 — IV 41% · EM ±4.6%Sep 14 — IV 48% · EM ±4.0%Sep 15 — IV 41% · EM ±3.0%Sep 16 — IV 86% · EM ±5.1%Sep 17 — IV 139% · EM ±5.8%Sep 21 — IV 37% · EM ±7.7%Sep 22 — IV 35% · EM ±7.2%Sep 23 — IV 39% · EM ±7.8%Sep 24 — IV 37% · EM ±7.2%Sep 25 — IV 37% · EM ±7.1%Sep 28 — IV 41% · EM ±7.3%Sep 29 — IV 32% · EM ±5.4%Sep 30 — IV 35% · EM ±5.8%Oct 01 — IV 33% · EM ±5.3%Oct 02 — IV 36% · EM ±5.6%Oct 06 — IV 41% · EM ±5.4%Oct 07 — IV 40% · EM ±5.1%Oct 08 — IV 49% · EM ±5.7%

Sector peers

RUN
Sunrun Inc.
$1.8B $7.49-1.7%
CYD
China Yuchai International Limited
$1.8B $23.56-7.6%
EPAC
Enerpac Tool Group Corp.
$1.8B $35.62+0.4%
ALG
Alamo Group, Inc.
$1.9B $145.56-2.0%
ATS
ATS Corporation
$1.7B $18.94-0.7%
GIC
Global Industrial Company
$1.6B $44.48-0.9%

SPB earnings FAQ

What is SPB's expected move for earnings?

Options currently price a move of about ±5.7%, or $4.59 per share either way from $80.06.

How does SPB stock usually react to earnings?

Across the last 2 reports the average next-day move was ±5.6%, up 1 times and down 1 times.

What is SPB's implied volatility?

SPB's at-the-money implied volatility is about 49% based on the latest options snapshot.

View on Nasdaq ↗
🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.
Sign up free → Sign in