Spectrum Brands Holdings Inc. SPB

Consumer Defensive — Household & Personal Products

84.91 0.14 0.17% as of 25 Sep

Market cap: $2.0B
P/E: 25.7×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
P/E ratio Full definition →	0.00	28.72	3.13	5.91	23.72	21.55	22.30	1.74	23.15	13.20
P/S ratio Full definition →	1.02	0.82	0.72	1.09	0.97	1.36	0.51	1.05	0.97	0.48
P/FCF ratio Full definition →	3.56	3.98	10.11	0.00	10.20	16.68	0.00	0.00	24.31	8.17
P/Operating CF Full definition →	5.89	4.98	6.87	6.11	10.02	14.62	18.87	(5.97)	35.72	7.89
P/B ratio Full definition →	1.71	1.56	1.73	1.55	1.80	2.76	1.26	1.22	1.35	0.71
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.08	10.07	12.82
EV/Sales Full definition →	4.94	2.29	1.80	1.80	1.69	2.14	1.44	0.95	1.04	0.64
EV/EBITDA Full definition →	30.61	18.09	17.58	28.15	28.89	29.15	34.80	0.00	11.13	7.93
EV/Operating CF Full definition →	16.42	10.09	19.94	3,997.37	15.30	22.20	(83.82)	(6.75)	18.91	8.81
EV/FCF Full definition →	17.20	11.11	25.21	(118.20)	17.74	26.15	(38.35)	(6.01)	25.92	10.85
Quick Ratio Full definition →	0.15	0.02	0.64	0.93	0.93	0.43	0.49	3.16	1.56	1.33
Current Ratio Full definition →	0.27	1.09	2.78	1.46	1.83	2.50	2.72	3.83	2.30	2.26
Net Debt/EBITDA Full definition →	21.09	11.60	10.53	11.04	12.28	10.55	22.48	2.81	0.69	1.96
Debt/Assets Full definition →	32.14%	15.91%	59.64%	44.82%	47.37%	46.93%	54.66%	29.58%	14.60%	16.80%
Debt/Equity Full definition →	5.94	2.93	2.93	1.36	1.71	1.69	2.49	0.62	0.26	0.30
Asset Turnover Full definition →	0.09	0.11	0.17	0.38	0.51	0.57	0.56	0.53	0.65	0.78
Operating CF/Net income Full definition →	(4.59)	7.93	0.45	0.00	2.97	1.52	(0.75)	(0.23)	1.30	2.04
Capex/Depreciation Full definition →	(0.27)	(0.43)	(0.43)	(0.12)	(0.27)	(0.35)	(0.60)	(0.52)	(0.42)	(0.38)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(11.68%)	5.63%	43.45%	29.80%	6.22%	13.10%	5.21%	95.13%	5.36%	4.93%
ROA Full definition →	(0.58%)	0.31%	3.52%	7.58%	1.89%	3.63%	1.29%	32.65%	2.74%	2.77%
ROIC Full definition →	1.72%	2.43%	2.46%	(2.76%)	0.16%	1.60%	0.35%	(5.80%)	4.57%	3.32%
Return on Tangible Assets Full definition →	4.71%	3.66%	25.26%	50.84%	9.41%	9.43%	3.10%	73.95%	10.78%	10.91%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	2.33%	1.46%	0.31%	1.81%	1.21%	0.96%	0.33%	0.59%	0.59%	0.73%
Graham Net Nets Full definition →	(9.68)	(1.27)	(0.81)	(0.69)	(0.77)	(0.23)	(0.80)	0.06	(0.04)	(0.21)
Graham Number Full definition →	0.00	66.86	151.82	82.73	41.44	58.82	34.95	253.28	80.85	81.57
Earnings Yield Full definition →	(6.78%)	3.48%	31.94%	16.92%	4.22%	4.64%	4.48%	57.56%	4.32%	7.58%
Free Cash Flow Yield Full definition →	28.12%	25.11%	9.89%	(1.39%)	9.80%	5.99%	(7.37%)	(15.00%)	4.11%	12.24%
Revenue per Share Full definition →	94.95	115.11	103.22	48.25	58.66	70.21	76.59	73.89	97.82	109.30
Operating CF per Share Full definition →	28.54	26.09	9.30	0.02	6.49	6.75	(1.32)	(10.37)	5.37	7.92
Capex per Share Full definition →	(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 Full definition →	27.25	23.70	7.36	(0.73)	5.60	5.74	(2.88)	(11.65)	3.91	6.43
Cash per Share Full definition →	14.54	8.39	14.97	12.37	11.89	4.40	5.96	47.02	12.17	4.81
Shareholders Equity per Share Full definition →	56.79	60.46	43.08	34.10	31.67	34.64	31.03	63.75	70.68	74.31
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	56.79	60.46	43.08	34.10	31.67	34.64	31.03	63.75	70.68	74.31
Free Cash Flow Full definition →	871.90	763.00	271.60	(37.20)	250.40	244.90	(117.60)	(460.30)	118.60	165.30
Working Capital Full definition →	(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 Full definition →	(41.40)	(77.20)	(71.70)	(38.30)	(39.90)	(43.50)	(63.80)	(50.60)	(44.00)	(38.30)
Net Current Asset Value Full definition →	(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 Full definition →	44.77	29.47	30.53	0.00	516.61	65.95	194.37	0.00	18.02	14.37
Capex to Sales Full definition →	0.01	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.01	0.01
Net Profit Margin Full definition →	(6.54%)	2.86%	20.17%	20.21%	3.73%	6.32%	2.29%	61.72%	4.21%	3.56%
Price to Operating Income Full definition →	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 Full definition →	0.29	0.36	0.33	0.68	0.57	0.47	0.40	0.36	0.40	0.40
Cash ROIC Full definition →	2.83%	4.25%	(2.31%)	(9.60%)	0.79%	0.68%	(6.80%)	(11.55%)	(3.39%)	(1.98%)
Accounts Receivable Turnover Full definition →	2.12	8.99	11.64	6.12	6.75	9.11	9.56	6.45	4.68	4.39
Accounts Payable Turnover Full definition →	1.75	3.49	5.17	3.12	4.26	5.23	5.09	4.69	4.67	5.22
Inventory Turnover Full definition →	2.36	3.83	4.58	2.87	4.02	4.46	3.19	3.21	4.01	3.91
Average Days of Payables Full definition →	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 Full definition →	150.87	76.43	86.09	123.04	66.68	104.62	133.01	84.69	90.94	91.62
Average Receivables Full definition →	1,431.55	412.40	327.25	399.85	388.55	329.15	327.60	452.35	633.85	639.35
Average Payables Full definition →	1,022.60	678.15	478.90	520.75	409.65	375.55	420.85	424.85	396.95	340.50
Average Inventory Full definition →	760.70	618.45	539.95	566.00	433.50	440.70	671.70	621.70	462.45	454.10
Average Assets Full definition →	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 Full definition →	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

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Spectrum Brands Holdings Inc. SPB

Spectrum Brands Holdings Inc. SPB

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