Spectrum Brands Holdings Inc. SPB
84.91
0.14
0.17%
as of 25 Sep
- Market cap
- $2.0B
- P/E
- 25.7×
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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 28.72 | 3.13 | 5.91 | 23.72 | 21.55 | 22.30 | 1.74 | 23.15 | 13.20 |
P/S ratio |
1.02 | 0.82 | 0.72 | 1.09 | 0.97 | 1.36 | 0.51 | 1.05 | 0.97 | 0.48 |
P/FCF ratio |
3.56 | 3.98 | 10.11 | 0.00 | 10.20 | 16.68 | 0.00 | 0.00 | 24.31 | 8.17 |
P/Operating CF |
5.89 | 4.98 | 6.87 | 6.11 | 10.02 | 14.62 | 18.87 | (5.97) | 35.72 | 7.89 |
P/B ratio |
1.71 | 1.56 | 1.73 | 1.55 | 1.80 | 2.76 | 1.26 | 1.22 | 1.35 | 0.71 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.08 | 10.07 | 12.82 |
EV/Sales |
4.94 | 2.29 | 1.80 | 1.80 | 1.69 | 2.14 | 1.44 | 0.95 | 1.04 | 0.64 |
EV/EBITDA |
30.61 | 18.09 | 17.58 | 28.15 | 28.89 | 29.15 | 34.80 | 0.00 | 11.13 | 7.93 |
EV/Operating CF |
16.42 | 10.09 | 19.94 | 3,997.37 | 15.30 | 22.20 | (83.82) | (6.75) | 18.91 | 8.81 |
EV/FCF |
17.20 | 11.11 | 25.21 | (118.20) | 17.74 | 26.15 | (38.35) | (6.01) | 25.92 | 10.85 |
Quick Ratio |
0.15 | 0.02 | 0.64 | 0.93 | 0.93 | 0.43 | 0.49 | 3.16 | 1.56 | 1.33 |
Current Ratio |
0.27 | 1.09 | 2.78 | 1.46 | 1.83 | 2.50 | 2.72 | 3.83 | 2.30 | 2.26 |
Net Debt/EBITDA |
21.09 | 11.60 | 10.53 | 11.04 | 12.28 | 10.55 | 22.48 | 2.81 | 0.69 | 1.96 |
Debt/Assets |
32.14% | 15.91% | 59.64% | 44.82% | 47.37% | 46.93% | 54.66% | 29.58% | 14.60% | 16.80% |
Debt/Equity |
5.94 | 2.93 | 2.93 | 1.36 | 1.71 | 1.69 | 2.49 | 0.62 | 0.26 | 0.30 |
Asset Turnover |
0.09 | 0.11 | 0.17 | 0.38 | 0.51 | 0.57 | 0.56 | 0.53 | 0.65 | 0.78 |
Operating CF/Net income |
(4.59) | 7.93 | 0.45 | 0.00 | 2.97 | 1.52 | (0.75) | (0.23) | 1.30 | 2.04 |
Capex/Depreciation |
(0.27) | (0.43) | (0.43) | (0.12) | (0.27) | (0.35) | (0.60) | (0.52) | (0.42) | (0.38) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (11.68%) | 5.63% | 43.45% | 29.80% | 6.22% | 13.10% | 5.21% | 95.13% | 5.36% | 4.93% | |
| (0.58%) | 0.31% | 3.52% | 7.58% | 1.89% | 3.63% | 1.29% | 32.65% | 2.74% | 2.77% | |
ROIC |
1.72% | 2.43% | 2.46% | (2.76%) | 0.16% | 1.60% | 0.35% | (5.80%) | 4.57% | 3.32% |
Return on Tangible Assets |
4.71% | 3.66% | 25.26% | 50.84% | 9.41% | 9.43% | 3.10% | 73.95% | 10.78% | 10.91% |
Average Days of Receivables |
64.76 | 28.13 | 35.34 | 64.29 | 48.19 | 38.00 | 39.98 | 70.23 | 86.96 | 74.40 |
Research and Development Expense of Revenue |
0.89% | 1.20% | 1.17% | 1.31% | 1.11% | 0.99% | 0.85% | 0.77% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
27.10% | 25.18% | 24.76% | 28.99% | 30.10% | 30.28% | 31.79% | 30.45% | 32.17% | 31.42% |
Intangible Assets out of Total Assets |
0.14 | 0.11 | 0.40 | 0.54 | 0.33 | 0.39 | 0.37 | 0.36 | 0.48 | 0.53 |
Share Based Compensation of Revenue |
2.33% | 1.46% | 0.31% | 1.81% | 1.21% | 0.96% | 0.33% | 0.59% | 0.59% | 0.73% |
Graham Net Nets |
(9.68) | (1.27) | (0.81) | (0.69) | (0.77) | (0.23) | (0.80) | 0.06 | (0.04) | (0.21) |
Graham Number |
0.00 | 66.86 | 151.82 | 82.73 | 41.44 | 58.82 | 34.95 | 253.28 | 80.85 | 81.57 |
Earnings Yield |
(6.78%) | 3.48% | 31.94% | 16.92% | 4.22% | 4.64% | 4.48% | 57.56% | 4.32% | 7.58% |
Free Cash Flow Yield |
28.12% | 25.11% | 9.89% | (1.39%) | 9.80% | 5.99% | (7.37%) | (15.00%) | 4.11% | 12.24% |
Revenue per Share |
94.95 | 115.11 | 103.22 | 48.25 | 58.66 | 70.21 | 76.59 | 73.89 | 97.82 | 109.30 |
Operating CF per Share |
28.54 | 26.09 | 9.30 | 0.02 | 6.49 | 6.75 | (1.32) | (10.37) | 5.37 | 7.92 |
Capex per Share |
(1.29) | (2.40) | (1.94) | (0.76) | (0.89) | (1.02) | (1.56) | (1.28) | (1.45) | (1.49) |
Free Cash Flow per Share |
27.25 | 23.70 | 7.36 | (0.73) | 5.60 | 5.74 | (2.88) | (11.65) | 3.91 | 6.43 |
Cash per Share |
14.54 | 8.39 | 14.97 | 12.37 | 11.89 | 4.40 | 5.96 | 47.02 | 12.17 | 4.81 |
Shareholders Equity per Share |
56.79 | 60.46 | 43.08 | 34.10 | 31.67 | 34.64 | 31.03 | 63.75 | 70.68 | 74.31 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
56.79 | 60.46 | 43.08 | 34.10 | 31.67 | 34.64 | 31.03 | 63.75 | 70.68 | 74.31 |
Free Cash Flow |
871.90 | 763.00 | 271.60 | (37.20) | 250.40 | 244.90 | (117.60) | (460.30) | 118.60 | 165.30 |
Working Capital |
(4,764.10) | 2,391.10 | 2,542.00 | 519.80 | 783.20 | 1,749.50 | 2,047.20 | 2,161.10 | 891.50 | 661.00 |
Capital Expenditures |
(41.40) | (77.20) | (71.70) | (38.30) | (39.90) | (43.50) | (63.80) | (50.60) | (44.00) | (38.30) |
Net Current Asset Value |
(30,018.00) | (3,866.70) | (2,238.70) | (1,857.20) | (1,963.40) | (947.80) | (1,271.20) | 185.80 | (122.00) | (285.70) |
EV/EBIT |
44.77 | 29.47 | 30.53 | 0.00 | 516.61 | 65.95 | 194.37 | 0.00 | 18.02 | 14.37 |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
Net Profit Margin |
(6.54%) | 2.86% | 20.17% | 20.21% | 3.73% | 6.32% | 2.29% | 61.72% | 4.21% | 3.56% |
Price to Operating Income |
9.26 | 10.57 | 12.25 | 0.00 | 297.10 | 42.07 | 68.81 | 0.00 | 16.90 | 10.81 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.29 | 0.36 | 0.33 | 0.68 | 0.57 | 0.47 | 0.40 | 0.36 | 0.40 | 0.40 |
Cash ROIC |
2.83% | 4.25% | (2.31%) | (9.60%) | 0.79% | 0.68% | (6.80%) | (11.55%) | (3.39%) | (1.98%) |
Accounts Receivable Turnover |
2.12 | 8.99 | 11.64 | 6.12 | 6.75 | 9.11 | 9.56 | 6.45 | 4.68 | 4.39 |
Accounts Payable Turnover |
1.75 | 3.49 | 5.17 | 3.12 | 4.26 | 5.23 | 5.09 | 4.69 | 4.67 | 5.22 |
Inventory Turnover |
2.36 | 3.83 | 4.58 | 2.87 | 4.02 | 4.46 | 3.19 | 3.21 | 4.01 | 3.91 |
Average Days of Payables |
200.29 | 57.46 | 86.25 | 102.49 | 75.87 | 72.24 | 77.21 | 72.58 | 78.19 | 58.27 |
Days of Inventory on Hand |
150.87 | 76.43 | 86.09 | 123.04 | 66.68 | 104.62 | 133.01 | 84.69 | 90.94 | 91.62 |
Average Receivables |
1,431.55 | 412.40 | 327.25 | 399.85 | 388.55 | 329.15 | 327.60 | 452.35 | 633.85 | 639.35 |
Average Payables |
1,022.60 | 678.15 | 478.90 | 520.75 | 409.65 | 375.55 | 420.85 | 424.85 | 396.95 | 340.50 |
Average Inventory |
760.70 | 618.45 | 539.95 | 566.00 | 433.50 | 440.70 | 671.70 | 621.70 | 462.45 | 454.10 |
Average Assets |
34,305.80 | 34,714.90 | 21,824.35 | 6,522.50 | 5,176.65 | 5,223.85 | 5,558.00 | 5,517.00 | 4,550.35 | 3,610.95 |
Average Common Equity |
1,702.65 | 1,882.05 | 1,768.25 | 1,659.25 | 1,572.35 | 1,447.40 | 1,374.05 | 1,893.70 | 2,330.00 | 2,025.70 |
Columns are period end dates