SPB close: $79.7 on 2023-08-21 to $86.9 on 2026-08-21.
Split-adj closes · 240 of 1,666 · price returnⓘ
At a glance
Short interest14.8% of sh out
Days to cover11.6d
13F net flow (QoQ)−2.89%
Top-10 13F concentration52.5%
Next report (est.)2026-11-06
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)22.5×
Sales (TTM)$2.87B
Earnings (TTM)$79.3M
ROE4.9%
Net margin3.6%
ROIC5.3%
Debt / equity0.30×
Total debt / EBITDA2.55×
EPS growth 3Y30.2%
Sales growth 3Y−3.6%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+47.1%
1Y+59.6%
3Y+9.1%
5Y+11.7%
Since incept. (ann.)+4.8%
Price return · from 2020-01-02ⓘ
Risk
Ann. volatility (1Y)35.0%
Ann. volatility (3Y)32.5%
Sharpe (1Y)1.57
Sharpe (3Y)0.25
Max drawdown (1Y)−14.6%
Max drawdown (3Y)−47.5%
Beta (3Y vs SPY)0.52
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
PZENA INVESTMENT MANAGEMENT LLC
2.3M
$172M
10.08%
−2.6%
Callodine Capital Management, LP
2.0M
$151M
8.83%
−0.8%
BlackRock, Inc.
1.8M
$136M
7.97%
−9.6%
AMERICAN CENTURY COMPANIES INC
1.7M
$124M
7.28%
−17.0%
VANGUARD PORTFOLIO MANAGEMENT LLC
1.4M
$107M
6.23%
new
LSV ASSET MANAGEMENT
1.0M
$76M
4.44%
+70.9%
VANGUARD CAPITAL MANAGEMENT LLC
1.0M
$74M
4.36%
new
DIMENSIONAL FUND ADVISORS LP
930,952
$69M
4.01%
−3.0%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 114.0% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 2,849,149 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-08-07
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-28
2026-08-07
−$1.16
−245.0%
$753.3M
+7.7%
2026-03-29
2026-05-07
$0.94
+3033.3%
$708.9M
+4.9%
2025-12-28
2026-02-05
$1.21
+44.0%
$677.0M
−3.3%
2025-09-30
2025-11-13
$2.19
+112.6%
$733.5M
−5.2%
As-reported XBRL · next 2026-11-06 est.ⓘ
Segment mixFY2025 (ended Sep 2025)
Home And Personal Care 41% · Global Pet Supplies 39% · Home And Garden Business 20%
business · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
