Spectrum Brands Holdings Statistics
Total Valuation
SPB has a market cap or net worth of $1.85 billion. The enterprise value is $2.34 billion.
| Market Cap | 1.85B |
| Enterprise Value | 2.34B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, before market open.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
SPB has 23.00 million shares outstanding. The number of shares has decreased by -12.08% in one year.
| Current Share Class | 23.00M |
| Shares Outstanding | 23.00M |
| Shares Change (YoY) | -12.08% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | 109.72% |
| Float | 20.24M |
Valuation Ratios
The trailing PE ratio is 23.93 and the forward PE ratio is 15.59. SPB's PEG ratio is 2.50.
| PE Ratio | 23.93 |
| Forward PE | 15.59 |
| PS Ratio | 0.65 |
| Forward PS | 0.64 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 9.88 |
| P/FCF Ratio | 6.36 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | 2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 8.04.
| EV / Earnings | 29.55 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 12.86 |
| EV / FCF | 8.04 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.41 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 2.57 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 4.46% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 7.44% |
| Return on Capital Employed (ROCE) | 6.16% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | $957,567 |
| Profits Per Employee | $26,433 |
| Employee Count | 3,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.56 |
Taxes
| Income Tax | -1.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.43% in the last 52 weeks. The beta is 0.64, so SPB's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +50.43% |
| 50-Day Moving Average | 87.62 |
| 200-Day Moving Average | 78.49 |
| Relative Strength Index (RSI) | 32.64 |
| Average Volume (20 Days) | 282,082 |
Short Selling Information
The latest short interest is 3.88 million, so 16.89% of the outstanding shares have been sold short.
| Short Interest | 3.88M |
| Short Previous Month | 3.49M |
| Short % of Shares Out | 16.89% |
| Short % of Float | 19.19% |
| Short Ratio (days to cover) | 12.70 |
Income Statement
In the last 12 months, SPB had revenue of $2.87 billion and earned $79.30 million in profits. Earnings per share was $3.36.
| Revenue | 2.87B |
| Gross Profit | 1.08B |
| Operating Income | 182.20M |
| Pretax Income | 83.20M |
| Net Income | 79.30M |
| EBITDA | 280.90M |
| EBIT | 182.20M |
| Earnings Per Share (EPS) | $3.36 |
Balance Sheet
The company has $258.90 million in cash and $748.20 million in debt, with a net cash position of -$489.30 million or -$21.28 per share.
| Cash & Cash Equivalents | 258.90M |
| Total Debt | 748.20M |
| Net Cash | -489.30M |
| Net Cash Per Share | -$21.28 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 80.38 |
| Working Capital | 878.00M |
Cash Flow
In the last 12 months, operating cash flow was $332.00 million and capital expenditures -$40.40 million, giving a free cash flow of $291.60 million.
| Operating Cash Flow | 332.00M |
| Capital Expenditures | -40.40M |
| Depreciation & Amortization | 98.70M |
| Net Borrowing | -57.20M |
| Free Cash Flow | 291.60M |
| FCF Per Share | $12.68 |
Margins
Gross margin is 37.54%, with operating and profit margins of 6.34% and 2.76%.
| Gross Margin | 37.54% |
| Operating Margin | 6.34% |
| Pretax Margin | 2.90% |
| Profit Margin | 2.76% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 6.34% |
| FCF Margin | 10.15% |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.93% |
| FCF Payout Ratio | 14.83% |
| Buyback Yield | 12.08% |
| Shareholder Yield | 14.41% |
| Earnings Yield | 4.28% |
| FCF Yield | 15.73% |
Analyst Forecast
The average price target for SPB is $99.71, which is 23.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $99.71 |
| Price Target Difference | 23.66% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 1.35% |
| EPS Growth Forecast (3Y) | 4.10% |
Fair 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 2.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 7 |