Spectrum Brands Holdings Statistics
Total Valuation
SPB has a market cap or net worth of $1.63 billion. The enterprise value is $2.24 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
SPB has 23.20 million shares outstanding. The number of shares has decreased by -14.66% in one year.
| Current Share Class | 23.20M |
| Shares Outstanding | 23.20M |
| Shares Change (YoY) | -14.66% |
| Shares Change (QoQ) | -3.29% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 105.59% |
| Float | 20.12M |
Valuation Ratios
The trailing PE ratio is 17.02 and the forward PE ratio is 16.25. SPB's PEG ratio is 2.68.
| PE Ratio | 17.02 |
| Forward PE | 16.25 |
| PS Ratio | 0.60 |
| Forward PS | 0.58 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 16.23 |
| P/FCF Ratio | 5.51 |
| P/OCF Ratio | 4.86 |
| PEG Ratio | 2.68 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 7.39.
| EV / Earnings | 21.37 |
| EV / Sales | 0.80 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 14.95 |
| EV / FCF | 7.39 |
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) | 6.39% |
| Revenue Per Employee | $928,600 |
| Profits Per Employee | $34,933 |
| Employee Count | 3,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.69 |
Taxes
| Income Tax | -33.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.68% in the last 52 weeks. The beta is 0.61, so SPB's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +0.68% |
| 50-Day Moving Average | 71.67 |
| 200-Day Moving Average | 59.71 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 329,940 |
Short Selling Information
The latest short interest is 2.62 million, so 11.31% of the outstanding shares have been sold short.
| Short Interest | 2.62M |
| Short Previous Month | 3.01M |
| Short % of Shares Out | 11.31% |
| Short % of Float | 13.04% |
| Short Ratio (days to cover) | 6.17 |
Income Statement
In the last 12 months, SPB had revenue of $2.79 billion and earned $104.80 million in profits. Earnings per share was $4.23.
| Revenue | 2.79B |
| Gross Profit | 1.02B |
| Operating Income | 149.80M |
| Pretax Income | 71.30M |
| Net Income | 104.80M |
| EBITDA | 249.10M |
| EBIT | 149.80M |
| Earnings Per Share (EPS) | $4.23 |
Full Income StatementBalance Sheet
The company has $126.60 million in cash and $697.60 million in debt, with a net cash position of -$571.00 million or -$24.61 per share.
| Cash & Cash Equivalents | 126.60M |
| Total Debt | 697.60M |
| Net Cash | -571.00M |
| Net Cash Per Share | -$24.61 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 81.52 |
| Working Capital | 658.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $343.40 million and capital expenditures -$40.50 million, giving a free cash flow of $302.90 million.
| Operating Cash Flow | 343.40M |
| Capital Expenditures | -40.50M |
| Depreciation & Amortization | 99.30M |
| Net Borrowing | -11.20M |
| Free Cash Flow | 302.90M |
| FCF Per Share | $13.06 |
Full Cash Flow StatementMargins
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 $1.88, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 5.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.47% |
| Buyback Yield | 14.66% |
| Shareholder Yield | 17.25% |
| Earnings Yield | 6.28% |
| FCF Yield | 18.15% |
Dividend DetailsAnalyst Forecast
The average price target for SPB is $82.40, which is 17.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $82.40 |
| Price Target Difference | 17.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 2.46% |
| EPS Growth Forecast (5Y) | 25.54% |
Stock ForecastsFair 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 1:6.2.
| Last Split Date | Jul 16, 2018 |
| Split Type | Reverse |
| Split Ratio | 1:6.2 |
Scores
SPB 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 |
