Spectrum Brands Holdings, Inc. (FRA:H221)

Spectrum Brands Holdings Statistics

Total Valuation

FRA:H221 has a market cap or net worth of EUR 1.17 billion. The enterprise value is 1.62 billion.

Market Cap	1.17B
Enterprise Value	1.62B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Current Share Class	23.38M
Shares Outstanding	n/a
Shares Change (YoY)	-15.08%
Shares Change (QoQ)	-2.80%
Owned by Insiders (%)	3.91%
Owned by Institutions (%)	105.71%
Float	20.75M

Valuation Ratios

The trailing PE ratio is 13.69 and the forward PE ratio is 12.82.

PE Ratio	13.69
Forward PE	12.82
PS Ratio	0.49
PB Ratio	0.72
P/TBV Ratio	12.98
P/FCF Ratio	8.27
P/OCF Ratio	6.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 11.51.

EV / Earnings	19.05
EV / Sales	0.67
EV / EBITDA	6.04
EV / EBIT	11.17
EV / FCF	11.51

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.34.

Current Ratio	2.26
Quick Ratio	1.33
Debt / Equity	0.34
Debt / EBITDA	2.10
Debt / FCF	3.96
Interest Coverage	5.62

Financial Efficiency

Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	4.95%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	5.91%
Revenue Per Employee	798,037
Profits Per Employee	28,382
Employee Count	3,000
Asset Turnover	0.78
Inventory Turnover	3.91

Taxes

Income Tax	-11.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.38%
50-Day Moving Average	46.23
200-Day Moving Average	51.85
Relative Strength Index (RSI)	60.14
Average Volume (20 Days)	2

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)	9.25

Income Statement

In the last 12 months, FRA:H221 had revenue of EUR 2.39 billion and earned 85.14 million in profits. Earnings per share was 3.29.

Revenue	2.39B
Gross Profit	879.49M
Operating Income	143.78M
Pretax Income	74.32M
Net Income	85.14M
EBITDA	227.31M
EBIT	143.78M
Earnings Per Share (EPS)	3.29

Balance Sheet

The company has 105.34 million in cash and 557.57 million in debt, giving a net cash position of -452.23 million.

Cash & Cash Equivalents	105.34M
Total Debt	557.57M
Net Cash	-452.23M
Net Cash Per Share	n/a
Equity (Book Value)	1.63B
Book Value Per Share	68.39
Working Capital	563.37M

Cash Flow

In the last 12 months, operating cash flow was 173.53 million and capital expenditures -32.64 million, giving a free cash flow of 140.89 million.

Operating Cash Flow	173.53M
Capital Expenditures	-32.64M
Free Cash Flow	140.89M
FCF Per Share	n/a

Margins

Gross margin is 36.74%, with operating and profit margins of 6.01% and 3.56%.

Gross Margin	36.74%
Operating Margin	6.01%
Pretax Margin	3.10%
Profit Margin	3.56%
EBITDA Margin	9.49%
EBIT Margin	6.01%
FCF Margin	5.88%

Dividends & Yields

This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 3.28%.

Dividend Per Share	1.67
Dividend Yield	3.28%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	1
Payout Ratio	48.25%
Buyback Yield	15.08%
Shareholder Yield	18.36%
Earnings Yield	7.31%
FCF Yield	12.09%

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 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	5