SPB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $78.32
Market Cap (MRQ) $1.80B
P/E (TTM) 24.6
EPS (TTM) $3.18
Revenue (TTM) $2.87B
ROE (TTM) 4.2%
Debt/Equity (MRQ) 0.3
52W Range $50–$99

SPB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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Stock splits 9
Ex-date Split Type
July 16, 2018 1-for-6 Reverse
April 7, 2005 8-for-1 Forward
Jan. 31, 2001 1-for-10 Reverse
May 3, 1994 1-for-5 Reverse
Jan. 16, 1981 2-for-1 Forward
Oct. 15, 1979 51-for-50 Forward
July 9, 1979 51-for-50 Forward
April 6, 1979 51-for-50 Forward
Jan. 15, 1979 51-for-50 Forward

About Spectrum Brands Holdings, Inc. Common Stock Company overview from Wikipedia

05 · wikidata

HRG Group, Inc., formerly Harbinger Group Inc. and Zapata Corporation, was a holding company based in Rochester, New York, having originated from an oil company started by a group including former U.S. president George H. W. Bush. In 2009, it was renamed the Harbinger Group Inc. In July 2018, the company completed a merger with Spectrum Brands, which it was a controlling shareholder of, and the HRG Group name was discontinued.

Early business history

The company traced its origins to Zapata Petroleum Corporation, founded in 1953 by future U.S. president George H. W. Bush, along with his business partners John Overbey, Hugh Liedtke, Bill Liedtke, and Thomas J. Devine. Overbey was a landman skilled in scouting oil fields and obtaining drilling rights cheaply. Bush and Thomas J. Devine were oil-wildcatting associates. Their joint activities culminated in the establishment of Zapata Oil. The company was named for Viva Zapata!, a 1952 biographical film starring Marlon Brando as Mexican revolutionary Emiliano Zapata. The initial $1 million (equivalent to $12,000,000 in 2025) investment for Zapata was provided by the Liedtke brothers and their circle of investors, by Bush's father Prescott Bush and his

maternal grandfather George Herbert Walker, and their family's circle of friends. Hugh Liedtke was named president, Bush was vice president; Overbey soon left.

According to a CIA internal memo dated November 29, 1975, Zapata Petroleum began in 1953 through Bush's joint efforts with Thomas J. Devine, a CIA staffer who had resigned his agency position that same year to go into private business, but who continued to work for the CIA under commercial cover. Devine would later accompany Bush to Vietnam in late 1967 as a "cleared and witting commercial asset" of the agency, acted as his informal foreign affairs advisor, and had a close relationship with him through 1975.

In 1954, Zapata Off-Shore Company was formed as a subsidiary of Zapata Oil, with Bush as president of the new company. He raised some startup money from Eugene Meyer, publisher of the Washington Post, and his son-in-law, Philip Graham.

Zapata Off-Shore accepted an offer from an inventor, R. G. LeTourneau, for the development of a mobile but secure drilling rig. Zapata advanced him $400,000, which was to be refundable if the completed rig did not function, followed by an additional $550,000 together with 38,000 shares of Zapata Off-Shore common stock when it did.

The U.S. government began to auction off mineral rights to the Caribbean, the Gulf of Mexico, and islands off the Central American coast in 1954, and in the late 1950s and early 1960, Zapata Off-Shore concentrated its business in these areas. In 1958, drilling contracts with the seven largest U.S. oil producers included wells 40 miles (64 km) north of Isabela, Cuba, near the island Cay Sal.

In 1959 Bush bought control of Zapata Off-Shore, funded with $800,000, splitting Zapata Corporation into two independent companies with the Liedtkes still in control of Zapata Petroleum. Bush moved his offices and family that year from Midland, Texas to Houston for access to the Caribbean through the Houston Ship Channel. But although Zapata Offshore had only a few drilling rigs, Bush set up operations also in the Gulf of Mexico, the Persian Gulf, Trinidad, Borneo, and Medellín, Colombia, and the Kuwait Shell Petroleum Development Company was among the company's clients.

In 1960, Jorge Díaz Serrano of Mexico was put in touch with Bush by Dresser Industries. Dresser was owned by Prescott Bush's Yale friends Roland and W. Averell Harriman, and had been George H.W. Bush's first employer upon his graduation from Yale, giving him his start in both the oil business and the defense contractor business. Serrano and Bush created a new company, Perforaciones Marinas del Golfo, aka Permargo, in conjunction with Edwin Pauley of Pan American Petroleum, with whom Zapata had a previous offshore contract. The deal with Permargo is not mentioned in Zapata's annual reports, and SEC records are missing. In 1988, a Bush spokesman claimed that the deal lasted only from March to September 1960. However, Zapata sold the oil-drilling rig Nola I to Pemargo in 1964.

Zapata's filing records with the U.S. Securities and Exchange Commission are intact for the years 1955–1959, and again from 1967 onwards. However, records for the years 1960–1966 are missing. The commission's records officer stated that the records were inadvertently placed in a session file to be destroyed by a federal warehouse, and that a total of 1,000 boxes were pulped in this procedure. The destruction of records occurred either in October 1983 (according to the records officer), or in 1981 shortly after Bush became Vice President of the United States (according to, Wison Carpenter, a record analyst with the commission).

During the Bay of Pigs invasion and the Cuban Missile Crisis, Zapata allowed its oil rigs to be used as listening posts. In 1988, Barron's said Zapata was "a part time purchasing front for the [Central Intelligence Agency]".

In 1962, Bush was joined in Zapata Off-Shore by Robert Gow. By 1963, Zapata Off-Shore had four operational oil-drilling rigs—Scorpion (from 1956, the first oil-drilling jackup rig ever built), Vinegaroon (from 1957), Sidewinder, and (in the Persian Gulf) Nola III.

In 1963, Zapata Petroleum merged with South Penn Oil to become Pennzoil.

By 1964, Zapata Off-Shore had a number of subsidiaries, including: Seacat-Zapata Offshore Company (Persian Gulf), Zapata de Mexico, Zapata International Corporation, Zapata Mining Corporation, Zavala Oil Company, Zapata Overseas Corporation, and a 41% share of Amata Gas Corporation.

In 1964, Bush ran for the United States Senate, and lost; he continued as president of Zapata Off-Shore until 1966, when he sold his interest to Doyle Mize and ran for the U.S. House of Representatives.

On September 9, 1965, Hurricane Betsy struck the coast of Louisiana sinking the oil rig Maverick. There were no deaths, however, $8 million in Zapata assets were lost. A helicopter flew Bush over the area for several days until debris was located. After evidence was submitted to Lloyd's of London for the loss, they paid Zapata for the claim.

In 1966, William Stamps Farish III, age 28, joined the board of Zapata.

Decline

Zapata sought to acquire a controlling interest in the United Fruit Company in 1969, but was outbid by Eli M. Black's AMK Corp. Robert Gow's father, Ralph Gow, was on United Fruit's board of directors.

In the 1970s, under chairman and CEO William Flynn, Zapata expanded its business to include subsidiaries in dredging, construction, coal mining, copper mining and fishing.

By the late 1970s, saddled with weak operations, high debt and low return on investment, the company again began undergoing changes in management and direction. Led by John Mackin, who succeeded William Flynn, the company began selling off some of those businesses and refocused on offshore oil and gas exploration and production.

In 1982, chief operating officer Ronald Lassiter assumed the role of CEO, and presided over a decade of loss-making brought on by the collapse of oil prices. In 1982, Zapata Off-shore became Zapata Corporation. By 1986, Zapata was one of the bad loans that shook the foundations of San Francisco-based Bank of America, with a debt of more than $500 million and a fiscal year loss of $250 million. The company announced several restructurings during those years and managed to stave off bankruptcy, but continued to incur major losses. In 1990 the oil drilling company proposed selling its entire fleet of offshore drilling rigs to focus solely on fishing. The company had not had a profitable quarter in more than five years.

In 1990, Zapata Offshore sold 12 of its drilling rigs to Arethusa Offshore, which a few years later merged with Diamond Offshore. Still struggling with debt by 1993, Zapata signed a deal with Norex America to raise more than $100 million through a loan and stock sale. But financier Malcolm Glazer, owner of the NFL franchise Tampa Bay Buccaneers and Premier League club Manchester United, and at the time owner of 40 percent of Zapata, did not want his holdings diluted and filed a lawsuit to block the deal.

Glazer era and the birth of Harbinger Group Inc.

By 1994, the company had come under Glazer's control, after a proxy fight. Glazer became chairman of Zapata, replacing Ronald Lassiter, and in 1995 Avram Glazer, son of Malcolm, was named CEO and president of Zapata. De facto headquarters moved from Houston to Rochester, New York. It no longer engaged in exploration, but owned several natural gas service companies. It also produced protein products from the menhaden fish. In subsequent years Zapata sold its energy-related businesses and focused on marine protein.

Between 1998 and 2000, Zapata tried to position itself as an internet media company under the "zap.com" name. In July 1998, Zapata announced its plans to acquire several web sites, including ChatPlanet, TravelPage and DailyStocks.com. The company's stock boomed and crashed along with other dot-coms, and on January 24, 2001 the company conducted a 1 for 10 reverse stock split. The venture was cited by many investment journalists as an example of a company jumping on the internet bandwagon without any relevant experience. This period is probably best remembered for Zapata's unsolicited (and unsuccessful) takeover bid of the Excite internet portal.

During this period, Zapata also built up a controlling stake in Safety Components International, a manufacturer of air bag fabrics and cushions.

On December 2, 2005, Zapata Corporation Chairman, Avram ("Avi") Glazer, announced the sale of 4,162,394 shares, 77.3%, of Safety Components International to Wilbur L. Ross Jr. for $51.2 million. The company sold its remaining stock in Omega Proteine on December 1, 2006, leaving it with no active subsidiary.

The Glazer family sold its controlling stock of the Zapata Corporation to Philip Falcone's Harbinger Capital in 2009, and the company's name was changed to Harbinger Group Inc. with the ticker symbol HRG on the NYSE. In 2010–2011, Harbinger Capital Partners LLC transferred its 54.4% interest in Spectrum Brands to Harbinger Group Inc. giving the company controlling interest in that company. Also in 2011 Harbinger Group Inc. acquired the insurance company Old Mutual U.S. Life Holdings, Inc. from Old Mutual.

In December 2013, Salus Capital (a unit of Harbinger Group) and Cerberus Capital Management issued a quarter-billion dollars in financing to struggling retailer RadioShack Corporation. Among the terms of this deal were restrictions which prevented RadioShack from closing more than 200 of its 4275 company-owned retail stores a year and limited its ability to refinance, which proved to be a key obstacle leading to that firm's February 2015 Chapter 11 bankruptcy as the chain was forced to keep more than a thousand unprofitable stores open. Fidelity & Guaranty Life, the insurer backed by Harbinger Group, also has a $50 million stake in the RadioShack bankruptcy. An impairment of $105.0, out of the $150 million net exposure, recognized as of March 31, 2015.

On February 26, 2018, the company announced it was merging with Spectrum Brands, which it was a controlling shareholder of. The merger was completed on July 13.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

sectorConsumer products industryConsumer products employees3,000 countryUS

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$2.81B
2016-09-30 → 2025-09-30
EPS$3.86
2016-09-30 → 2025-09-30
Free Cash Flow·
2017-09-30 → 2017-09-30
Net margin2.8%
2017-09-30 → 2017-09-30
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend SPB 5Y avg Peer Median Verdict
P/E (TTM) 24.65Y avg ≈16.5 ≈16.5 22.2 Overvalued
P/S (TTM) 0.6 · 1.7 Undervalued
P/B (MRQ) 1.0 · 6.3 Undervalued
Price / FCF (TTM) 6.2 · · ·
Price / Cash Flow (TTM) 5.4 · 14.0 Undervalued
Price / Tangible Book (MRQ) 1.75Y avg ≈8.6 ≈8.6 · ·
PEG Ratio ≈2.1 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Annualized Payout≈$1.88Paid quarterly
5Y Div CAGR≈2.3%Per share, split-adjusted
Growth Streak≈2Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
Aug 25, 2026$0.47USD≈2.1%
May 26, 2026$0.47USD≈2.4%
Feb 17, 2026$0.47USD≈2.4%
Nov 24, 2025$0.47USD≈3.3%
Aug 26, 2025$0.47USD≈3.4%
May 27, 2025$0.47USD≈3.1%
Feb 18, 2025$0.47USD≈2.3%
Nov 26, 2024$0.47USD≈1.9%
Aug 27, 2024$0.42USD≈1.8%
May 24, 2024$0.42USD≈1.8%
Feb 16, 2024$0.42USD≈2.0%
Nov 29, 2023$0.42USD≈2.5%
Aug 28, 2023$0.42USD≈2.0%
May 22, 2023$0.42USD≈2.3%
Feb 17, 2023$0.42USD≈2.7%
Nov 25, 2022$0.42USD≈3.4%
Aug 29, 2022$0.42USD≈2.5%
May 18, 2022$0.42USD≈2.0%
Feb 18, 2022$0.42USD≈1.8%
Nov 19, 2021$0.42USD≈1.6%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 70.0%
Next Report Nov 11, 2026
PeriodReportEPS ActualEPS EstSurprise
Sept. 30, 2026 Nov 11, 2026 $2.79 $0.96 189.9%
June 30, 2026 $2.79 $1.48 88.2%
March 31, 2026 $1.25 $1.11 12.7%
Dec. 31, 2025 $1.40 $0.82 70.6%
Sept. 30, 2025 $2.61 $0.92 184.7%
June 30, 2025 $1.24 $1.29 -4.2%
March 31, 2025 $0.68 $1.42 -51.9%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 18
Metric Trend 202520242023202220212020201920182017201620152014
Revenue $2.81B$2.96B$2.92B$3.13B$3.00B$2.62B$2.45B$3.81B$3.71B$3.04B$4.75B$4.63B
Cost of Revenue $1.78B$1.85B$1.99B$2.14B···$218M$193M$192M$3.05B$2.88B
Gross Profit $1.03B$1.11B$924M$990M$1.03B$878M$820M$1.33B$1.34B$1.25B··
R&D Expense $23M$28M$22M$27M$30M$29M$32M$45M$45M$27M$51M$48M
SG&A Expense $883M$953M$889M$996M$47M$52M$22M$36M$39M$32M$1.52B$1.18B
Operating Expenses $907M$939M$1.13B$967M$938M$870M$972M$1.11B$1.05B$912M$4.57B$4.21B
Operating Income $125M$171M$-206M$23M$97M$9M$-152M$224M$288M$335M$179M$427M
Interest Expense ········$360M$402M$408M$299M
Interest Income $4M$58M$38M$600.0K$1M·······
Other Non-op $-12M$-9M$-4M$-15M$7M$-16M$-43M$4M$-5M$9M$10M$-12M
Pretax Income $87M$164M$-290M$-90M$-11M$-25M$-354M$-36M$-28M$9M$-180M$104M
Income Tax $-13M$64M$-56M$-13M$-26M$27M$-52M$-463M$-12M$-58M$40M$90M
Net Income $100M$125M$1.80B$72M$190M$98M$494M$768M$106M$-199M$-557M$-10M
EPS (Basic) $3.88$4.12$45.65$1.75$4.44$2.19$9.76$20.79$3.29$-6.21$-2.81$-0.51
EPS (Diluted) $3.86$4.10$45.65$1.75$4.39$2.19$9.76$20.74$3.29$-6.21$-2.81$-0.51
Shares (Basic) 25,700,00030,300,00039,500,00040,900,00042,700,00044,700,00050,700,00036,900,00032,200,00032,000,000198,142,000162,941,000
Shares (Diluted) 25,900,00030,500,00039,500,00040,900,00043,200,00044,700,00050,700,00037,000,00032,200,00032,000,000198,142,000162,941,000
EBITDA ········$716M···
Balance Sheet 28
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents $124M$369M$754M$244M$188M$532M$627M$552M$270M$465M$643M$674M
Short-term Investments ·$0$1.10B$0········
Receivables $522M$635M$477M$247M$248M$300M$357M$317M$266M$483M$499M$460M
Inventory $446M$462M$463M$781M$563M$319M$548M$584M$496M$741M$781M$635M
Prepaid Expense $42M$42M$44M$51M$41M$31M$54M$63M$55M$138M$133M·
Current Assets $1.18B$1.58B$2.93B$3.24B$2.91B$1.73B$1.66B$3.97B$30.04B···
PP&E (Net) ··$275M$264M$260M$256M$453M$500M$504M$543M$510M$463M
PP&E (Gross) ··$705M$664M$641M$590M$914M$882M$778M$938M$836M$816M
Accum. Depreciation ··$430M$400M$381M$335M$461M$382M$274M$394M$327M$353M
Goodwill $867M$865M$855M$953M$867M$627M$626M$1.45B$1.46B$2.13B$2.49B$1.52B
Intangibles $938M$990M$1.06B$1.20B$1.20B$1.05B$1.51B$1.64B$1.61B$2.37B$2.48B$2.68B
Total Assets $3.38B$3.84B$5.26B$5.78B$5.34B$5.11B$5.25B$7.80B$35.85B$33.58B$35.03B$30.10B
Accounts Payable $284M$397M$397M$453M$389M$362M$457M$585M$373M$983M$1.06B$1.03B
Short-term Debt ········$161M$258M··
Current Liabilities $523M$687M$765M$1.19B$1.16B$945M$1.14B$1.43B$27.64B···
Capital Leases $54M$87M$96M$56M$44M$50M······
Deferred Tax $137M$171M$175M$60M$60M$55M$51M$35M$493M$546M$574M$533M
Other Non-current Liabilities $19M$33M$52M$58M$99M$111M$112M$121M$65M···
Total Liabilities $1.47B$1.70B$2.74B$4.51B$3.86B$3.69B$3.52B$6.21B$33.90B$31.76B$33.44B$27.84B
Long-term Debt $496M$496M$1.49B$3.10B$2.44B$2.35B$2.38B$4.65B$5.80B$5.64B$6.11B$5.19B
Total Debt ········$5.77B···
Common Stock $500.0K$500.0K$500.0K$500.0K$500.0K$500.0K$500.0K$500.0K$2M$2M$2M$2M
Retained Earnings $2.22B$2.17B$2.10B$362M$360M$244M$224M$-180M$-926M$-1.03B$-833M$-276M
Treasury Stock $2.14B$1.81B$1.25B$829M$717M$606M$261M·····
AOCI $-172M$-204M$-249M$-303M$-235M$-285M$-274M$-236M$309M$221M$-41M$244M
Stockholders' Equity $1.91B$2.14B$2.52B$1.26B$1.47B$1.41B$1.72B$1.58B$758M$638M$587M$1.44B
Liabilities + Equity $3.38B$3.84B$5.26B$5.78B$5.34B$5.11B$5.25B$7.80B$35.85B$33.58B$35.03B$30.10B
Shares Outstanding 23,700,00028,000,00035,300,00040,800,00041,800,00043,100,00048,800,00053,400,000200,600,000200,800,000201,400,000201,383,800
Cash Flow 17
Metric Trend 202520242023202220212020201920182017201620152014
D&A $98M$102M$91M$99M$117M$115M$147M$125M$147M$120M$171M$158M
Stock-based Comp $20M$18M$17M$10M$29M$32M$44M$12M$54M$71M$73M$74M
Deferred Tax $-59M$4M$-183M$-45M$-64M$25M$-36M$-556M$-32M$-74M$-7M$23M
Amort. of Intangibles $42M$44M$42M$50M$65M$55M$71M$53M$72M$61M$88M$82M
Restructuring $9M$1M$9M$10M$40M$72M$61M$76M$38M$14M·$23M
Other Non-cash ········$533M···
Operating Cash Flow $204M$163M$-410M$-54M$288M$290M$1M$343M$840M$913M$317M$704M
CapEx $38M$44M$59M$64M$44M$44M$40M$76M$82M$61M$91M$76M
Investing Cash Flow $-38M$1.02B$3.18B$-360M$-424M$108M$2.80B$1.27B$-1.59B$-891M$-2.14B$-1.94B
Debt Issued $0$350M$0$740M$899M$300M$300M$20M$316M$484M··
Stock Repurchased $326M$483M$35M$134M$126M$240M$268M$0··$22M$66M
Dividends Paid $48M$51M$66M$69M$72M$75M$86M$22M$25M$132M$124M$124M
Financing Cash Flow $-401M$-1.58B$-2.26B$488M$-210M$-497M$-2.72B$-1.30B$583M$149M$1.73B$666M
Net Change in Cash $-243M$-383M$510M$54M$-344M$-93M$66M$314M$-161M$169M$-30M$-580M
Taxes Paid ·····$42M$54M$54M$38M$36M$54M$81M
Free Cash Flow ········$725M···
Levered FCF ········$480M···
Profitability 7
Metric Trend 202520242023202220212020201920182017201620152014
Operating Margin ········10.3%···
Net Margin ········2.1%···
Pretax Margin ········3.0%···
EBITDA Margin ········14.3%···
ROA ········0.31%···
ROE ········15.2%···
ROIC ········5.4%···
Liquidity & Solvency 3
Metric Trend 202520242023202220212020201920182017201620152014
Debt / Equity ········7.6···
LT Debt / Equity ········7.4···
Interest Coverage ········1.4···
Efficiency 3
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover ········0.1···
Inventory Turnover ········4.1···
Receivables Turnover ········9.9···
Per Share 2
Metric Trend 202520242023202220212020201920182017201620152014
Dividend / Share $1.88$1.68$1.68$1.68$1.68$1.68$1.68$0.42····
EPS (TTM) $3.86$4.10$45.65$1.75$4.39$2.19$9.76$20.74$3.29$-6.21$-2.81$-0.51
Growth Rates 10
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY -5.2%1.6%-6.8%4.5%14.3%·······
Revenue CAGR 3Y -3.6%-0.38%3.6%·········
Revenue CAGR 5Y 1.4%···········
EPS YoY -5.9%-91.0%2508.6%-60.1%100.5%·······
EPS CAGR 3Y 30.2%-2.2%175.2%·········
EPS CAGR 5Y 12.0%···········
Net Income YoY -20.0%-93.1%2416.1%-62.2%93.9%·······
Net Income CAGR 3Y 11.7%-13.0%164.1%·········
Net Income CAGR 5Y 0.43%···········
Dividends Paid CAGR 5Y -8.5%···········
Valuation (TTM) 7
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM $2.81B$2.96B$2.92B$3.13B$3.00B$2.62B$2.45B$3.81B$3.71B$3.04B$4.75B$4.63B
Net Income TTM $100M$125M$1.80B$72M$190M$98M$494M$768M$106M$-199M$-557M$-10M
P/E 13.623.21.722.321.826.15.43.629.3-15.6-25.8-158.8
P / Tangible Book 11.89.34.6·········
Earnings Yield 7.3%4.3%58.3%4.5%4.6%3.8%18.5%27.8%3.4%-6.4%-3.9%-0.63%
Payout Ratio ········23.6%···
Annual Payout $48M$51M$66M$69M$72M$75M$86M$22M$25M$132M$124M$124M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-09-302024-09-302023-09-302022-09-302021-09-30
Revenue $2.81B $2.96B $2.92B $3.13B $3.00B
Net Income $100M $125M $1.80B $72M $190M
Diluted EPS $3.86 $4.10 $45.65 $1.75 $4.39

Institutional owners (13F) 333 filers · $2.4B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 333
Value held $2.4B
New positions 46
Exited positions 26
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
46 (-29 vs prior Q) 26 (+1 vs prior Q) 108 (+34 vs prior Q) 89 (-5 vs prior Q) +509K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
PZENA INVESTMENT MANAGEMENT LLC $207,584,286 2,420,808 8.59% Shares
AMERICAN CENTURY COMPANIES INC $178,661,154 2,083,512 7.39% Shares
BlackRock, Inc. $166,197,394 1,938,162 6.88% Shares
VANGUARD GROUP INC $154,673,922 2,618,042 6.40% Shares
Callodine Capital Management, LP $149,104,244 1,738,825 6.17% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $129,588,401 1,511,235 5.36% Shares
VANGUARD CAPITAL MANAGEMENT LLC $86,643,944 1,010,425 3.58% Shares
DIMENSIONAL FUND ADVISORS LP $79,712,838 929,598 3.30% Shares
GOLDMAN SACHS GROUP INC $75,356,741 878,796 3.12% Shares
Quantinno Capital Management LP $62,734,548 731,598 2.60% Shares
STATE STREET CORP $52,033,100 606,800 2.15% Shares
GEODE CAPITAL MANAGEMENT, LLC $50,764,488 591,894 2.10% Shares
UBS Group AG $49,508,620 577,360 2.05% Call option
DME Capital Management, LP $48,143,309 561,438 1.99% Shares
Alberta Investment Management Corp $46,352,677 540,556 1.92% Shares
Qube Research & Technologies Ltd $39,829,074 464,479 1.65% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $37,909,475 442,093 1.57% Shares
UBS Group AG $32,932,802 384,056 1.36% Shares
SYSTEMATIC FINANCIAL MANAGEMENT LP $30,870,691 360,007 1.28% Shares
GAMCO INVESTORS, INC. ET AL $28,801,539 335,878 1.19% Shares
MANNING & NAPIER ADVISORS LLC $26,495,635 308,987 1.10% Shares
Portman Square Capital LLP $24,807,475 289,300 1.03% Call option
First Eagle Investment Management, LLC $24,792,212 289,122 1.03% Shares
BANK OF AMERICA CORP /DE/ $24,742,275 288,540 1.02% Shares
FMR LLC $21,670,988 252,723 0.90% Shares
NORTHERN TRUST CORP $20,617,473 240,437 0.85% Shares
GABELLI FUNDS LLC $20,571,854 239,905 0.85% Shares
Bank of New York Mellon Corp $20,260,398 236,273 0.84% Shares
Man Group plc $19,707,237 229,822 0.82% Shares
MORGAN STANLEY $18,110,166 211,196 0.75% Shares
VICTORY CAPITAL MANAGEMENT INC $17,619,996 205,481 0.73% Shares
TWO SIGMA ADVISERS, LP $17,192,280 291,000 0.71% Shares
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $16,999,851 198,249 0.70% Shares
Newtyn Management, LLC $15,864,779 185,012 0.66% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $15,215,737 177,443 0.63% Shares
Balyasny Asset Management L.P. $14,299,927 166,763 0.59% Shares
VANGUARD FIDUCIARY TRUST CO $13,107,059 152,852 0.54% Shares
ROYAL BANK OF CANADA $12,981,000 151,370 0.54% Shares
BNP PARIBAS FINANCIAL MARKETS $11,313,083 131,931 0.47% Shares
Cambria Investment Management, L.P. $10,528,642 122,783 0.44% Shares
Assenagon Asset Management S.A. $10,037,466 117,055 0.42% Shares
JANE STREET GROUP, LLC $9,624,752 112,242 0.40% Shares
Hillsdale Investment Management Inc. $9,466,800 110,400 0.39% Shares
Trexquant Investment LP $8,974,338 104,657 0.37% Shares
BANK OF MONTREAL /CAN/ $8,845,113 103,150 0.37% Shares
Empowered Funds, LLC $8,656,720 100,953 0.36% Shares
TWO SIGMA INVESTMENTS, LP $8,059,900 93,993 0.33% Shares
AMERIPRISE FINANCIAL INC $7,736,347 90,220 0.32% Shares
Keeley-Teton Advisors, LLC $7,313,340 102,213 0.30% Shares
AQR CAPITAL MANAGEMENT LLC $7,120,897 83,775 0.29% Shares

Show all 333 institutional owners →

Activists & 5%+ owners 24 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
FIG LLC (2), Fortress Operating Entity I LP (2), FIG Corp. (2), Fortress Investment Group LLC (2), Peter L. Briger, Jr. (2), Constantine M. Dakolias (2) ×4 filings Sept. 9, 2020 · Initial filing · SEC
Fortress Credit Opportunities Advisors LLC (2), Fortress Credit Opportunities MA Advisors LLC (2), Fortress Credit Opportunities MA II Advisors LLC (2), FCO MA LSS Advisors LLC (2), Fortress Credit Opportunities MA Maple Leaf Advisors LLC (2), Fortress Global Opportunities (Yen) Advisors LLC (2), Drawbridge Special Opportunities Advisors LLC (2), FIG LLC (2), Fortress Operating Entity I LP (2), FIG Corp. (2), Fortress Investment Group LLC (2), Peter L. Briger, Jr. (2), Constantine M. Dakolias (2) Dec. 3, 2019 · Initial filing · SEC
CF Turul LLC (2), Fortress Special Opportunities Advisors LLC (2) ×9 filings Sept. 11, 2019 · Initial filing · SEC
Spectrum Brands Holdings, Inc. (formerly named HRG Group, Inc.) July 13, 2018 · Initial filing M&A / sale SEC
HRG Group, Inc. ×6 filings Feb. 26, 2018 · Initial filing M&A / sale SEC
OR ×4 filings Jan. 17, 2017 · Initial filing · SEC
Harbinger Capital Partners Master Fund I, Ltd., Harbinger Capital Partners LLC, Harbinger Holdings, LLC, Philip Falcone ×36 filings May 24, 2016 · Initial filing · SEC
Harbinger Group Inc. ×22 filings Dec. 4, 2014 · Initial filing Passive investment SEC
Malcolm I. Glazer Family Limited Partnership, a Nevada limited partnership, Malcolm I. Glazer, Linda Glazer, Malcolm I. Glazer G.P., Inc., Malcolm Glazer Revocable Trust U/A/O dated February 24, 1997 ×4 filings July 13, 2009 · Initial filing · SEC
Malcolm I. Glazer Family Limited Partnership, Malcom I. Glazer, Linda Glazer, Malcolm I. Glazer G.P., Inc., Malcolm Glazer Revocable Trust U/A dated February 24, 1997 as amended Sept. 18, 2006 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person Jan. 20, 2006 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Dec. 12, 2005 · Initial filing · SEC
Undisclosed reporting person Dec. 12, 2005 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Oct. 3, 2005 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person Oct. 3, 2005 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 46 insiders · 14 officers · 21 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Omar Asali President & CEO March 31, 2017 F 1,402,324 0 0 $0
Avram Glazer President and CEO June 17, 2009 S 0 0 0 $0
Faisal Qadir EVP & CFO Dec. 12, 2025 A 13,782 0 0 $0
Jeremy W Smeltser EVP & CFO Dec. 6, 2024 F 60,909 0 0 $0
Thomas A. Williams EVP & CFO Nov. 30, 2015 F 546,931 0 0 $0
Randal D. Lewis EVP & COO Dec. 31, 2022 F 72,879 0 0 $0
Ehsan Zargar EVP, GC & Corporate Secretary Dec. 12, 2025 A 153,620 0 0 $0
Rebeckah Long Senior Compensation Executive Dec. 31, 2022 D 3,060 0 0 $0
Daniel L Karpel VP, Corporate Controller & CAO Dec. 15, 2021 A 2,853 0 0 $0
Douglas L Martin EVP FINANCE Dec. 6, 2019 F 75,731 0 0 $0
Stacey L Neu SVP of Human Resources July 13, 2018 A 11,438 0 0 $0
Nathan E Fagre SVP, Gen. Counsel & Secretary July 13, 2018 A 46,334 0 0 $0
Michael J. Sena Chief Accounting Officer & VP Dec. 1, 2014 F 97,655 0 0 $0
Philip Falcone Mr. Falcone is the portfolio manager of Harbinger Capital Partners Master Fund I, Ltd., Harbinger Capital Partners Special Situa May 30, 2014 A · 0 0 $0
Leslie Lloyd Campbell Director Dec. 12, 2025 A 14,072 0 0 $0
Sherianne James Director Dec. 12, 2025 A 25,839 0 0 $0
Gautam Patel Director Dec. 12, 2025 A 22,141 0 0 $0
Joan Kai Chow Director Nov. 19, 2024 A 9,744 0 0 $0
Anne Sempowski Ward Director Dec. 22, 2020 A 3,533 0 0 $0
Norman S Matthews Director Dec. 22, 2020 A 8,960 0 0 $0
Kenneth C Ambrecht Director Dec. 16, 2019 A 32,833 0 0 $0
David Harris Director Dec. 16, 2019 A 7,389 0 0 $0
Curtis Glovier Director Nov. 22, 2017 A 9,839 0 0 $0
Andrew Whittaker Director Nov. 22, 2017 A 27,068 0 0 $0
Gerald Luterman Director Nov. 22, 2017 A 32,098 0 0 $0
Frank Ianna Director Nov. 22, 2017 A 32,098 0 0 $0
Eugene I Davis Director Nov. 24, 2015 A 18,693 0 0 $0
Robert V Leffler JR Director April 8, 2013 S 18,980 0 0 $0
Thomas M Hudgins Director Feb. 12, 2013 A · 0 0 $0
Edward S Glazer Director July 9, 2009 S 0 0 0 $0
Warren H Gfeller Director May 30, 2007 M 10,929 0 0 $0
Darcie Glazer Director Feb. 9, 2006 M 0 0 0 $0
Jefferies Financial Group Inc. 10% owner Oct. 11, 2019 J 11,189 0 0 $0
Linda Glazer 10% owner June 17, 2009 S 0 0 0 $0
Malcolm Glazer Revocable Trust U/A/D dated February 24, 1997, as amended 10% owner June 17, 2009 S 0 0 0 $0
Malcolm I. Glazer G.P., Inc. 10% owner June 17, 2009 S 0 0 0 $0
GLAZER MALCOLM I FAMILY LIMITED PARTNERSHIP 10% owner June 17, 2009 S 0 0 0 $0
GLAZER MALCOLM I 10% owner June 17, 2009 S 0 0 0 $0
ZAPATA CORP 10% owner Dec. 2, 2005 S 0 0 0 $0
David M Maura · May 20, 2026 P 790,708 1 0 $182,125
Hugh R Rovit · Dec. 12, 2025 A 52,566 0 0 $0
Terry Polistina · Dec. 12, 2025 A 56,355 0 0 $0
Joseph S. Steinberg · Oct. 11, 2019 J 592,120 0 0 $0
Michael S Kuritzkes · Jan. 14, 2014 P 80,794 0 0 $0
Lap Wai Chan · Aug. 16, 2013 A 39,879 0 0 $0
Bryan G Glazer · July 9, 2009 S 0 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 55 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
MYLD · Cambria ETF Trust 0.99% 3,791 NS July 31, 2026 N-PORT
SYLD · Cambria ETF Trust 0.98% 109,333 NS July 31, 2026 N-PORT
VAMO · Cambria ETF Trust 0.92% 11,310 NS July 31, 2026 N-PORT
PSL · Invesco Exchange-Traded Fund Trust 0.90% 8,727 SH Oct. 1, 2026 Daily
FYT · First Trust Exchange-Traded AlphaDE… 0.64% 13,936 NS July 31, 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0.33% 50,866 NS July 31, 2026 N-PORT
CVY · Invesco Exchange-Traded Fund Trust 0.32% 4,702 SH Oct. 1, 2026 Daily
CALF · Pacer Funds Trust 0.30% 122,526 NS July 31, 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.28% 18,903 NS July 31, 2026 N-PORT
VDC · VANGUARD WORLD FUND 0.24% 254,190 SH Aug. 19, 2026 Daily
FSTA · FIDELITY COVINGTON TRUST 0.24% 38,278 NS July 31, 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0.15% 14,866 SH Aug. 19, 2026 Daily
FAB · First Trust Exchange-Traded AlphaDE… 0.13% 2,409 NS July 31, 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.12% 19,815 SH Aug. 19, 2026 Daily
VFMF · VANGUARD WELLINGTON FUND 0.10% 8,469 SH Aug. 19, 2026 Daily
IPKW · Invesco Exchange-Traded Fund Trust … 0.10% 110,233 SH Oct. 1, 2026 Daily
DFAT · Dimensional ETF Trust 0.10% 157,086 NS July 31, 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.07% 5,874 NS July 31, 2026 N-PORT
IWM · iShares Trust 0.07% 592,866 SH Sept. 11, 2026 Daily
RSSL · Global X Funds 0.07% 10,904 NS July 31, 2026 N-PORT
PDN · Invesco Exchange-Traded Fund Trust … 0.06% 45,851 SH Oct. 1, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.06% 131,116 SH Aug. 19, 2026 Daily
PKW · Invesco Exchange-Traded Fund Trust 0.06% 11,747 SH Oct. 1, 2026 Daily
VBR · VANGUARD INDEX FUNDS 0.04% 320,850 SH Aug. 19, 2026 Daily
DFAS · Dimensional ETF Trust 0.04% 67,882 NS July 31, 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0.03% 1,027 SH Oct. 1, 2026 Daily
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0.03% 790,315 SH Aug. 19, 2026 Daily
WSML · iShares Trust 0.03% 15,606 SH Sept. 11, 2026 Daily
TILT · FlexShares Trust 0.02% 5,372 NS July 31, 2026 N-PORT
ISCF · iShares Trust 0.02% 28,462 SH Sept. 11, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.02% 266,184 SH Aug. 19, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.02% 505,719 SH Aug. 19, 2026 Daily
VFMO · VANGUARD WELLINGTON FUND 0.02% 5,274 SH Aug. 19, 2026 Daily
PRF · Invesco Exchange-Traded Fund Trust 0.02% 24,105 SH Oct. 1, 2026 Daily
VYM · VANGUARD WHITEHALL FUNDS 0.01% 89,441 SH Aug. 19, 2026 Daily
DFAC · Dimensional ETF Trust 0.01% 52,648 NS July 31, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.01% 16,654 NS July 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.01% 2,177 NS July 31, 2026 N-PORT
IWV · iShares Trust 0.00% 8,332 SH Sept. 11, 2026 Daily
IDEV · iShares Trust 0.00% 221,322 SH Sept. 10, 2026 Daily
ITOT · iShares Trust 0.00% 35,987 SH Sept. 11, 2026 Daily
DFAU · Dimensional ETF Trust 0.00% 4,021 NS July 31, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.00% 6,513 NS July 31, 2026 N-PORT
IXUS · iShares Trust 0.00% 296,841 SH Sept. 11, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 703,086 SH Aug. 19, 2026 Daily
VXUS · VANGUARD STAR FUNDS 0.00% 3,108,808 SH Aug. 19, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 183,356 SH Aug. 19, 2026 Daily
VEA · VANGUARD TAX-MANAGED FUNDS 0.00% 2,015,249 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 1,825 SH Aug. 19, 2026 Daily
ESGV · VANGUARD WORLD FUND 0.00% 5,033 SH Aug. 19, 2026 Daily
IWN · iShares Trust · 218,123 SH Sept. 11, 2026 Daily
SVAL · iShares Trust · 7,353 SH Sept. 3, 2026 Daily
ISCB · iShares Trust · 957 SH Sept. 11, 2026 Daily
ISCV · iShares Trust · 4,873 SH Sept. 11, 2026 Daily
SMLF · iShares Trust · 39,178 SH Sept. 11, 2026 Daily

SPB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 13 analysts BUY
Median target $100.00 +27.7%
3 23.1% Strong Buy
5 38.5% Buy
5 38.5% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

7 analysts · 2026-09-28

Mean target $99.71 +27.3%

← Below all targets Current price $78.32
Low$90.00 Mean$99.71 High$110.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
SPB · 13.6 -5.2% · · ·
CHD · 27.8 1.6% 11.9% 17.5% 44.7%
CLX $11.54B 19.8 -5.4% 8.7% 285.6% 42.3%
REYN $4.82B 16.0 0.70% 8.1% 13.7% 24.6%
WDFC $2.93B 32.4 5.0% 14.7% 35.7% 55.1%
CENT · 13.0 -2.2% 5.2% 10.5% 31.9%
ENR $1.70B 7.5 2.3% 8.1% 157.3% 41.8%
ODC $1.12B 23.1 11.0% 11.1% 21.8% 29.5%
PG $340.77B 22.2 3.3% 18.4% 29.8% ·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-Q filed Aug 7, 2026