Spectrum Brands Holdings, Inc. (FRA:H221)

Spectrum Brands Holdings Statistics

Total Valuation

FRA:H221 has a market cap or net worth of EUR 1.58 billion. The enterprise value is 2.06 billion.

Market Cap	1.58B
Enterprise Value	2.06B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Current Share Class	23.20M
Shares Outstanding	n/a
Shares Change (YoY)	-14.66%
Shares Change (QoQ)	-3.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.12M

Valuation Ratios

The trailing PE ratio is 17.71 and the forward PE ratio is 17.43.

PE Ratio	17.71
Forward PE	17.43
PS Ratio	0.67
PB Ratio	0.98
P/TBV Ratio	18.06
P/FCF Ratio	6.13
P/OCF Ratio	5.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 8.01.

EV / Earnings	23.15
EV / Sales	0.87
EV / EBITDA	8.25
EV / EBIT	16.22
EV / FCF	8.01

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.37.

Current Ratio	2.21
Quick Ratio	1.29
Debt / Equity	0.37
Debt / EBITDA	2.37
Debt / FCF	2.30
Interest Coverage	4.90

Financial Efficiency

Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	5.35%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	6.10%
Return on Capital Employed (ROCE)	5.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	789,310
Profits Per Employee	29,693
Employee Count	3,000
Asset Turnover	0.79
Inventory Turnover	3.69

Taxes

Income Tax	-28.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.00%
50-Day Moving Average	55.03
200-Day Moving Average	49.49
Relative Strength Index (RSI)	78.00
Average Volume (20 Days)	13

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	8.67

Income Statement

In the last 12 months, FRA:H221 had revenue of EUR 2.37 billion and earned 89.08 million in profits. Earnings per share was 3.59.

Revenue	2.37B
Gross Profit	863.35M
Operating Income	127.33M
Pretax Income	60.61M
Net Income	89.08M
EBITDA	211.74M
EBIT	127.33M
Earnings Per Share (EPS)	3.59

Balance Sheet

The company has 107.61 million in cash and 592.96 million in debt, with a net cash position of -485.35 million.

Cash & Cash Equivalents	107.61M
Total Debt	592.96M
Net Cash	-485.35M
Net Cash Per Share	n/a
Equity (Book Value)	1.61B
Book Value Per Share	69.29
Working Capital	559.81M

Cash Flow

In the last 12 months, operating cash flow was 291.89 million and capital expenditures -34.43 million, giving a free cash flow of 257.47 million.

Operating Cash Flow	291.89M
Capital Expenditures	-34.43M
Free Cash Flow	257.47M
FCF Per Share	n/a

Margins

Gross margin is 36.46%, with operating and profit margins of 5.38% and 3.76%.

Gross Margin	36.46%
Operating Margin	5.38%
Pretax Margin	2.56%
Profit Margin	3.76%
EBITDA Margin	8.94%
EBIT Margin	5.38%
FCF Margin	10.87%

Dividends & Yields

This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 2.46%.

Dividend Per Share	1.62
Dividend Yield	2.46%
Dividend Growth (YoY)	-2.44%
Years of Dividend Growth	2
Payout Ratio	43.80%
Buyback Yield	14.66%
Shareholder Yield	17.11%
Earnings Yield	5.65%
FCF Yield	16.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 16, 2018. It was a reverse split with a ratio of 0.161254.

Last Split Date	Jul 16, 2018
Split Type	Reverse
Split Ratio	0.161254

Scores

FRA:H221 has an Altman Z-Score of 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	5