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Friday 6 November 2026
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Spectrum Brands Holdings Inc.
SPB Consumer Defensive Household & Personal Products
Spectrum Brands Holdings Inc.’s revenue for fiscal 2025 (year ended September 2025) was $2.8 billion, down 5.23% from fiscal 2024.
- Revenue
- +7.68%
- EPS
- −245.0%
- Free cash flow
- +2.37%
- Total debt
- −7.62%
Quarter to June 2026, against a year earlier
86.58
2.49
−2.80%
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| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
13.20 | 23.15 | 1.74 | 22.30 | 21.55 | 23.72 | 5.91 | 3.13 | 28.86 | 0.00 |
Piotroski F-Score |
6 | 7 | 6 | 3 | 8 | 6 | 4 | 5 | 6 | — |
Altman Z-Score |
2.66 | 3.00 | 2.15 | 1.28 | 1.74 | 1.19 | 1.01 | 1.21 | 0.23 | (0.03) |
P/S ratio |
0.48 | 0.97 | 1.05 | 0.51 | 1.36 | 0.97 | 1.09 | 0.72 | 0.82 | 1.02 |
Altman Z″-Score (non-manufacturers) |
5.04 | 4.98 | 4.70 | 2.85 | 2.89 | 1.58 | 1.11 | 2.52 | 0.47 | (0.90) |
P/FCF ratio |
8.17 | 24.31 | 0.00 | 0.00 | 16.68 | 10.20 | 0.00 | 10.11 | 4.00 | 3.56 |
P/Operating CF |
7.89 | 35.72 | (5.97) | 18.87 | 14.62 | 10.02 | 6.11 | 6.87 | 5.01 | 5.89 |
Beneish M-Score |
(2.74) | (2.20) | (1.54) | (2.40) | (2.94) | (2.95) | (2.15) | (1.33) | (3.73) | (3.56) |
Dividend Safety Score |
73 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.71 | 1.35 | 1.22 | 1.26 | 2.76 | 1.80 | 1.55 | 1.73 | 1.57 | 1.71 |
Price to Tangible BV |
12.82 | 10.07 | 5.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.64 | 1.04 | 0.95 | 1.44 | 2.14 | 1.69 | 1.80 | 1.80 | 2.29 | 4.94 |
EV/EBITDA |
7.93 | 11.13 | 0.00 | 34.80 | 29.15 | 28.89 | 28.15 | 17.58 | 18.12 | 30.61 |
EV/Operating CF |
8.81 | 18.91 | (6.75) | (83.82) | 22.20 | 15.30 | 3,997.37 | 19.94 | 10.10 | 16.42 |
EV/FCF |
10.85 | 25.92 | (6.01) | (38.35) | 26.15 | 17.74 | (118.20) | 25.21 | 11.12 | 17.20 |
Quick Ratio |
1.33 | 1.56 | 3.16 | 0.49 | 0.43 | 0.93 | 0.93 | 0.64 | 0.02 | 0.15 |
Current Ratio |
2.26 | 2.30 | 3.83 | 2.72 | 2.50 | 1.83 | 1.46 | 2.78 | 1.09 | 0.27 |
Net Debt/EBITDA |
1.96 | 0.69 | 2.81 | 22.48 | 10.55 | 12.28 | 11.04 | 10.53 | 11.60 | 21.09 |
Debt/Assets |
16.80% | 14.60% | 29.58% | 54.66% | 46.93% | 47.37% | 44.82% | 59.64% | 15.91% | 32.14% |
Debt/Equity |
0.30 | 0.26 | 0.62 | 2.49 | 1.69 | 1.71 | 1.36 | 2.93 | 2.93 | 5.94 |
Asset Turnover |
0.78 | 0.65 | 0.53 | 0.56 | 0.57 | 0.51 | 0.38 | 0.17 | 0.11 | 0.09 |
Operating CF/Net income |
2.04 | 1.30 | (0.23) | (0.75) | 1.52 | 2.97 | 0.00 | 0.45 | 7.93 | (4.59) |
Capex/Depreciation |
(0.38) | (0.42) | (0.52) | (0.60) | (0.35) | (0.27) | (0.12) | (0.43) | (0.43) | (0.27) |
Interest Coverage |
4.16 | 2.92 | (1.77) | 0.23 | 0.83 | 0.09 | (0.96) | 0.85 | 0.93 | 1.00 |
| 4.93% | 5.36% | 95.13% | 5.21% | 13.10% | 6.22% | 29.80% | 43.45% | 5.63% | (11.68%) | |
| 2.77% | 2.74% | 32.65% | 1.29% | 3.63% | 1.89% | 7.58% | 3.52% | 0.31% | (0.58%) | |
ROIC |
3.32% | 4.57% | (5.80%) | 0.35% | 1.60% | 0.16% | (2.76%) | 2.46% | 2.43% | 1.72% |
Return on Tangible Assets |
10.91% | 10.78% | 73.95% | 3.10% | 9.43% | 9.41% | 50.84% | 25.26% | 3.66% | 4.71% |
Average Days of Receivables |
74.40 | 86.96 | 70.23 | 39.98 | 38.00 | 48.19 | 64.29 | 35.34 | 28.13 | 64.76 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.11% | 1.31% | 1.17% | 1.20% | 0.89% |
Selling, General and Administrative Expense of Revenue |
31.42% | 32.17% | 30.45% | 31.79% | 30.28% | 30.10% | 28.99% | 24.76% | 25.18% | 27.10% |
Intangible Assets out of Total Assets |
0.53 | 0.48 | 0.36 | 0.37 | 0.39 | 0.33 | 0.54 | 0.40 | 0.11 | 0.14 |
Share Based Compensation of Revenue |
0.73% | 0.59% | 0.59% | 0.33% | 0.96% | 1.21% | 1.81% | 0.31% | 1.46% | 2.33% |
Graham Net Nets |
(0.21) | (0.04) | 0.06 | (0.80) | (0.23) | (0.77) | (0.69) | (0.81) | (1.27) | (9.68) |
Graham Number |
81.57 | 80.85 | 253.28 | 34.95 | 58.82 | 41.44 | 82.73 | 151.82 | 66.86 | 0.00 |
Earnings Yield |
7.58% | 4.32% | 57.56% | 4.48% | 4.64% | 4.22% | 16.92% | 31.94% | 3.47% | (6.78%) |
Free Cash Flow Yield |
12.24% | 4.11% | (15.00%) | (7.37%) | 5.99% | 9.80% | (1.39%) | 9.89% | 24.99% | 28.12% |
Revenue per Share |
109.30 | 97.82 | 73.89 | 76.59 | 70.21 | 58.66 | 48.25 | 103.22 | 115.11 | 94.95 |
Operating CF per Share |
7.92 | 5.37 | (10.37) | (1.32) | 6.75 | 6.49 | 0.02 | 9.30 | 26.09 | 28.54 |
Capex per Share |
(1.49) | (1.45) | (1.28) | (1.56) | (1.02) | (0.89) | (0.76) | (1.94) | (2.40) | (1.29) |
Free Cash Flow per Share |
6.43 | 3.91 | (11.65) | (2.88) | 5.74 | 5.60 | (0.73) | 7.36 | 23.70 | 27.25 |
Cash per Share |
4.81 | 12.17 | 47.02 | 5.96 | 4.40 | 11.89 | 12.37 | 14.97 | 8.39 | 14.54 |
Shareholders Equity per Share |
74.31 | 70.68 | 63.75 | 31.03 | 34.64 | 31.67 | 34.10 | 43.08 | 60.46 | 56.79 |
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 |
74.31 | 70.68 | 63.75 | 31.03 | 34.64 | 31.67 | 34.10 | 43.08 | 60.46 | 56.79 |
Free Cash Flow |
165.30 | 118.60 | (460.30) | (117.60) | 244.90 | 250.40 | (37.20) | 271.60 | 763.00 | 871.90 |
Working Capital |
661.00 | 891.50 | 2,161.10 | 2,047.20 | 1,749.50 | 783.20 | 519.80 | 2,542.00 | 2,391.10 | (4,764.10) |
Capital Expenditures |
(38.30) | (44.00) | (50.60) | (63.80) | (43.50) | (39.90) | (38.30) | (71.70) | (77.20) | (41.40) |
Net Current Asset Value |
(285.70) | (122.00) | 185.80 | (1,271.20) | (947.80) | (1,963.40) | (1,857.20) | (2,238.70) | (3,866.70) | (30,018.00) |
EV/EBIT |
14.37 | 18.02 | 0.00 | 194.37 | 65.95 | 516.61 | 0.00 | 30.53 | 29.52 | 44.77 |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Price to Operating Income |
10.81 | 16.90 | 0.00 | 68.81 | 42.07 | 297.10 | 0.00 | 12.25 | 10.62 | 9.26 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.40 | 0.40 | 0.36 | 0.40 | 0.47 | 0.57 | 0.68 | 0.33 | 0.36 | 0.29 |
Cash ROIC |
6.35% | 3.86% | (7.76%) | (2.52%) | 5.87% | 5.73% | (0.79%) | 4.00% | 9.63% | 6.67% |
Accounts Receivable Turnover |
4.39 | 4.68 | 6.45 | 9.56 | 9.11 | 6.75 | 6.12 | 11.64 | 8.99 | 2.12 |
Accounts Payable Turnover |
5.22 | 4.67 | 4.69 | 5.09 | 5.23 | 4.26 | 3.12 | 5.17 | 3.49 | 1.75 |
Inventory Turnover |
3.91 | 4.01 | 3.21 | 3.19 | 4.46 | 4.02 | 2.87 | 4.58 | 3.83 | 2.36 |
Average Days of Payables |
58.27 | 78.19 | 72.58 | 77.21 | 72.24 | 75.87 | 102.49 | 86.25 | 57.46 | 200.29 |
Days of Inventory on Hand |
91.62 | 90.94 | 84.69 | 133.01 | 104.62 | 66.68 | 123.04 | 86.09 | 76.43 | 150.87 |
Average Receivables |
639.35 | 633.85 | 452.35 | 327.60 | 329.15 | 388.55 | 399.85 | 327.25 | 412.40 | 1,431.55 |
Average Payables |
340.50 | 396.95 | 424.85 | 420.85 | 375.55 | 409.65 | 520.75 | 478.90 | 678.15 | 1,022.60 |
Average Inventory |
454.10 | 462.45 | 621.70 | 671.70 | 440.70 | 433.50 | 566.00 | 539.95 | 618.45 | 760.70 |
Average Assets |
3,610.95 | 4,550.35 | 5,517.00 | 5,558.00 | 5,223.85 | 5,176.65 | 6,522.50 | 21,824.35 | 34,714.90 | 34,305.80 |
Average Common Equity |
2,025.70 | 2,330.00 | 1,893.70 | 1,374.05 | 1,447.40 | 1,572.35 | 1,659.25 | 1,768.25 | 1,882.05 | 1,702.65 |
Columns are period end dates