Spectrum Brands Holdings Inc. SPB

84.91 0.14 0.17% as of 25 Sep
Market cap
$2.0B
P/E
25.7×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
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 28.72 0.00
P/S ratio
0.48 0.97 1.05 0.51 1.36 0.97 1.09 0.72 0.82 1.02
P/FCF ratio
8.17 24.31 0.00 0.00 16.68 10.20 0.00 10.11 3.98 3.56
P/Operating CF
7.89 35.72 (5.97) 18.87 14.62 10.02 6.11 6.87 4.98 5.89
P/B ratio
0.71 1.35 1.22 1.26 2.76 1.80 1.55 1.73 1.56 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 18.09 30.61
EV/Operating CF
8.81 18.91 (6.75) (83.82) 22.20 15.30 3,997.37 19.94 10.09 16.42
EV/FCF
10.85 25.92 (6.01) (38.35) 26.15 17.74 (118.20) 25.21 11.11 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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
4.93% 5.36% 95.13% 5.21% 13.10% 6.22% 29.80% 43.45% 5.63% (11.68%)
ROA
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% 0.77% 0.85% 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% 3.48% (6.78%)
Free Cash Flow Yield
12.24% 4.11% (15.00%) (7.37%) 5.99% 9.80% (1.39%) 9.89% 25.11% 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 29.47 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
Net Profit Margin
3.56% 4.21% 61.72% 2.29% 6.32% 3.73% 20.21% 20.17% 2.86% (6.54%)
Price to Operating Income
10.81 16.90 0.00 68.81 42.07 297.10 0.00 12.25 10.57 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
(1.98%) (3.39%) (11.55%) (6.80%) 0.68% 0.79% (9.60%) (2.31%) 4.25% 2.83%
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

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