Spectrum Brands Holdings, Inc. (SPB)

Spectrum Brands Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 5, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	2,575	2,795	1,591	4,068	2,461	2,571
Market Cap Growth	-21.73%	75.62%	-60.88%	65.31%	-4.27%	-35.58%
Enterprise Value	2,915	2,043	4,632	6,740	4,794	4,708
Last Close Price	91.65	76.78	37.27	89.59	52.39	46.82
PE Ratio	26.39	1.68	21.32	20.41	23.96	4.80
PS Ratio	1.01	0.96	0.51	1.36	0.94	1.05
PB Ratio	1.23	1.11	1.25	2.75	1.74	1.49
P/FCF Ratio	-5.24	-5.96	-13.51	16.62	10.00	-65.42
P/OCF Ratio	-5.80	-6.82	-29.58	14.11	8.48	2337.20
EV/Sales Ratio	0.99	0.70	1.48	2.25	1.83	1.92
EV/EBITDA Ratio	13.00	16.40	27.75	26.60	19.64	23.59
EV/EBIT Ratio	23.45	61.17	68.51	49.41	37.02	57.91
EV/FCF Ratio	-5.74	-4.36	-39.32	27.53	19.47	-119.79
Debt / Equity Ratio	0.31	0.67	2.55	1.74	1.75	1.36
Debt / EBITDA Ratio	2.31	9.64	15.88	9.07	9.22	11.78
Debt / FCF Ratio	-1.37	-3.58	-27.49	10.49	10.09	-59.83
Asset Turnover	0.58	0.53	0.56	0.57	0.51	0.38
Inventory Turnover	3.86	3.21	3.19	4.45	3.99	2.87
Quick Ratio	1.54	3.16	0.48	0.42	0.93	0.92
Current Ratio	2.28	3.83	2.72	2.50	1.83	1.46
Return on Equity (ROE)	6.02%	-12.34%	-5.60%	1.06%	-3.33%	-18.21%
Return on Assets (ROA)	1.54%	0.38%	0.76%	1.63%	1.56%	0.78%
Return on Capital (ROIC)	2.08%	0.48%	0.99%	2.15%	2.03%	0.98%
Earnings Yield	4.40%	64.45%	4.50%	4.66%	3.97%	19.23%
FCF Yield	-18.60%	-16.77%	-7.40%	6.02%	10.00%	-1.53%
Dividend Yield	1.83%	2.19%	4.51%	1.88%	3.21%	3.59%
Payout Ratio	48.24%	3.69%	95.81%	37.71%	76.89%	17.29%
Buyback Yield / Dilution	20.41%	3.42%	5.32%	3.36%	11.83%	-37.03%
Total Shareholder Return	22.24%	5.61%	9.83%	5.23%	15.04%	-33.44%

Source: S&P Capital IQ. Standard template. Financial Sources.