Spectrum Brands Holdings, Inc. (SPB)

Spectrum Brands Holdings Ratios and Metrics

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

Year Ending	Current	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	2,366	2,795	1,591	4,068	2,461	2,571
Market Cap Growth	-0.77%	75.62%	-60.88%	65.31%	-4.27%	-35.58%
Enterprise Value	2,605	2,589	4,561	6,431	4,399	4,295
PE Ratio	1.66	1.55	22.23	21.46	25.17	5.20
PS Ratio	0.82	0.96	0.51	1.36	0.94	1.05
PB Ratio	1.05	1.11	1.26	2.76	1.75	1.49
P/FCF Ratio	-2.88	-3.67	-10.64	17.14	61.07	-109.40
P/OCF Ratio	-3.03	-3.93	-18.55	14.48	30.69	173.71
EV/Sales Ratio	0.90	0.89	1.46	2.15	1.68	1.76
EV/EBITDA Ratio	1.19	1.32	17.75	16.21	13.19	5.74
EV/EBIT Ratio	1.25	1.38	28.92	22.99	20.10	7.15
EV/FCF Ratio	-3.14	-3.40	-30.49	27.09	109.15	-182.77
Debt / Equity Ratio	0.66	0.66	2.54	1.73	1.75	1.37
Debt / EBITDA Ratio	0.68	0.84	12.50	6.43	7.41	3.14
Debt / FCF Ratio	-1.59	-2.17	-21.48	10.74	61.27	-100.06
Quick Ratio	2.98	3.16	0.49	0.43	0.93	0.93
Current Ratio	3.74	3.83	2.72	2.50	1.83	1.46
Asset Turnover	0.54	0.50	0.53	0.56	0.51	0.42
Interest Coverage	21.33	14.74	1.59	2.40	2.34	3.79
Return on Equity (ROE)	81.60%	96.20%	5.50%	12.90%	7.20%	28.60%
Return on Assets (ROA)	37.10%	31.10%	1.20%	3.60%	1.90%	8.40%
Return on Capital (ROIC)	-0.20%	-5.09%	0.64%	2.80%	0.17%	-4.18%
Earnings Yield	83.09%	64.45%	4.50%	4.66%	3.97%	19.23%
FCF Yield	-39.51%	-27.24%	-9.40%	5.84%	1.64%	-0.91%
Dividend Yield	1.99%	2.10%	4.30%	1.80%	2.90%	3.30%
Payout Ratio	3.31%	3.70%	96.00%	37.80%	76.70%	17.80%
Buyback Yield / Dilution	25.85%	3.42%	5.32%	3.36%	11.83%	-37.03%
Total Shareholder Return	27.84%	5.52%	9.62%	5.16%	14.73%	-33.73%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).