Spectrum Brands Holdings Statistics
Total Valuation
SPB has a market cap or net worth of $1.73 billion. The enterprise value is $2.33 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SPB has 23.19 million shares outstanding. The number of shares has decreased by -13.95% in one year.
| Current Share Class | 23.19M |
| Shares Outstanding | 23.19M |
| Shares Change (YoY) | -13.95% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 105.52% |
| Float | 20.13M |
Valuation Ratios
The trailing PE ratio is 14.20 and the forward PE ratio is 15.32. SPB's PEG ratio is 2.27.
| PE Ratio | 14.20 |
| Forward PE | 15.32 |
| PS Ratio | 0.61 |
| Forward PS | 0.60 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 14.28 |
| P/FCF Ratio | 5.96 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | 2.27 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 8.03.
| EV / Earnings | 18.48 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 14.45 |
| EV / FCF | 8.03 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.29 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 2.50 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 6.64% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 5.52% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | $939,667 |
| Profits Per Employee | $42,000 |
| Employee Count | 3,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | -29.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.03% in the last 52 weeks. The beta is 0.67, so SPB's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +17.03% |
| 50-Day Moving Average | 78.24 |
| 200-Day Moving Average | 64.74 |
| Relative Strength Index (RSI) | 40.36 |
| Average Volume (20 Days) | 385,715 |
Short Selling Information
The latest short interest is 2.60 million, so 11.23% of the outstanding shares have been sold short.
| Short Interest | 2.60M |
| Short Previous Month | 2.60M |
| Short % of Shares Out | 11.23% |
| Short % of Float | 12.94% |
| Short Ratio (days to cover) | 9.96 |
Income Statement
In the last 12 months, SPB had revenue of $2.82 billion and earned $126.00 million in profits. Earnings per share was $5.24.
| Revenue | 2.82B |
| Gross Profit | 1.03B |
| Operating Income | 161.10M |
| Pretax Income | 96.70M |
| Net Income | 126.00M |
| EBITDA | 260.10M |
| EBIT | 161.10M |
| Earnings Per Share (EPS) | $5.24 |
Full Income StatementBalance Sheet
The company has $125.10 million in cash and $725.50 million in debt, with a net cash position of -$600.40 million or -$25.89 per share.
| Cash & Cash Equivalents | 125.10M |
| Total Debt | 725.50M |
| Net Cash | -600.40M |
| Net Cash Per Share | -$25.89 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 81.93 |
| Working Capital | 717.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $330.50 million and capital expenditures -$40.60 million, giving a free cash flow of $289.90 million.
| Operating Cash Flow | 330.50M |
| Capital Expenditures | -40.60M |
| Depreciation & Amortization | 99.00M |
| Net Borrowing | -70.90M |
| Free Cash Flow | 289.90M |
| FCF Per Share | $12.50 |
Full Cash Flow StatementMargins
Gross margin is 36.63%, with operating and profit margins of 5.71% and 4.47%.
| Gross Margin | 36.63% |
| Operating Margin | 5.71% |
| Pretax Margin | 3.43% |
| Profit Margin | 4.47% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 5.71% |
| FCF Margin | 10.28% |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 2.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.85% |
| Buyback Yield | 13.95% |
| Shareholder Yield | 16.48% |
| Earnings Yield | 7.29% |
| FCF Yield | 16.78% |
Dividend DetailsAnalyst Forecast
The average price target for SPB is $87.43, which is 17.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $87.43 |
| Price Target Difference | 17.37% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 2.47% |
| EPS Growth Forecast (5Y) | 25.85% |
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 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 6 |
