Spectrum Brands Holdings Statistics
Total Valuation
SPB has a market cap or net worth of $1.35 billion. The enterprise value is $1.89 billion.
Important Dates
The last earnings date was Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
SPB has 23.38 million shares outstanding. The number of shares has decreased by -15.08% in one year.
| Current Share Class | 23.38M |
| Shares Outstanding | 23.38M |
| Shares Change (YoY) | -15.08% |
| Shares Change (QoQ) | -2.80% |
| Owned by Insiders (%) | 3.91% |
| Owned by Institutions (%) | 105.69% |
| Float | 20.75M |
Valuation Ratios
The trailing PE ratio is 15.02 and the forward PE ratio is 13.08. SPB's PEG ratio is 10.88.
| PE Ratio | 15.02 |
| Forward PE | 13.08 |
| PS Ratio | 0.53 |
| Forward PS | 0.47 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 12.86 |
| P/FCF Ratio | 8.19 |
| P/OCF Ratio | 6.65 |
| PEG Ratio | 10.88 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 11.40.
| EV / Earnings | 18.87 |
| EV / Sales | 0.67 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 11.17 |
| EV / FCF | 11.40 |
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 | $936,333 |
| Profits Per Employee | $33,300 |
| Employee Count | 3,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.91 |
Taxes
| Income Tax | -13.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.98% in the last 52 weeks. The beta is 0.72, so SPB's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -36.98% |
| 50-Day Moving Average | 54.32 |
| 200-Day Moving Average | 59.47 |
| Relative Strength Index (RSI) | 57.03 |
| Average Volume (20 Days) | 379,621 |
Short Selling Information
The latest short interest is 3.28 million, so 14.03% of the outstanding shares have been sold short.
| Short Interest | 3.28M |
| Short Previous Month | 3.17M |
| Short % of Shares Out | 14.03% |
| Short % of Float | 15.81% |
| Short Ratio (days to cover) | 10.11 |
Income Statement
In the last 12 months, SPB had revenue of $2.81 billion and earned $99.90 million in profits. Earnings per share was $3.86.
| Revenue | 2.81B |
| Gross Profit | 1.03B |
| Operating Income | 168.70M |
| Pretax Income | 87.20M |
| Net Income | 99.90M |
| EBITDA | 266.70M |
| EBIT | 168.70M |
| Earnings Per Share (EPS) | $3.86 |
Full Income StatementBalance Sheet
The company has $123.60 million in cash and $654.20 million in debt, giving a net cash position of -$530.60 million or -$22.70 per share.
| Cash & Cash Equivalents | 123.60M |
| Total Debt | 654.20M |
| Net Cash | -530.60M |
| Net Cash Per Share | -$22.70 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 80.24 |
| Working Capital | 661.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $203.60 million and capital expenditures -$38.30 million, giving a free cash flow of $165.30 million.
| Operating Cash Flow | 203.60M |
| Capital Expenditures | -38.30M |
| Free Cash Flow | 165.30M |
| FCF Per Share | $7.07 |
Full Cash Flow StatementMargins
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 $1.88, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 8.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.73% |
| Buyback Yield | 15.08% |
| Shareholder Yield | 18.33% |
| Earnings Yield | 7.37% |
| FCF Yield | 12.20% |
Dividend DetailsAnalyst Forecast
The average price target for SPB is $83.50, which is 44.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $83.50 |
| Price Target Difference | 44.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 2.37% |
| EPS Growth Forecast (5Y) | 30.09% |
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 2.92 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 |
