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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
25.91 13.98 13.58 13.20

+8 more quarters

P/S ratio
0.69 0.61 0.50 0.48
P/FCF ratio
6.79 5.90 4.56 8.17
P/Operating CF
23.78 167.63 20.51 7.89
P/B ratio
1.07 0.90 0.73 0.71
Price to Tangible BV
10.55 14.13 13.45 12.82
EV/Sales
0.81 0.77 0.65 0.64
EV/EBITDA
7.62 9.96 8.67 7.93
EV/Operating CF
7.04 6.57 5.31 8.81
EV/FCF
8.02 7.49 6.02 10.85
Quick Ratio
1.54 1.34 1.29 1.33
Current Ratio
2.41 2.29 2.21 2.26
Net Debt/EBITDA
2.45 6.75 8.17 11.54
Debt/Assets
17.21% 16.92% 16.54% 16.80%
Debt/Equity
0.33 0.31 0.30 0.30
Asset Turnover
0.81 0.80 0.79 0.78
Operating CF/Net income
(3.11) 0.46 2.37 3.08
Capex/Depreciation
(0.08) (0.37) (0.30) (1.45)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
33.25% 31.99% 31.68% 30.85%
Intangible Assets out of Total Assets
0.46 0.51 0.52 0.53
Share Based Compensation of Revenue
0.80% 0.85% 0.64% 0.79%
Graham Net Nets
(0.12) (0.18) (0.23) (0.21)
Graham Number
77.20 98.56 89.13 81.57
Earnings Yield
3.86% 7.15% 7.36% 7.58%
Free Cash Flow Yield
14.72% 16.95% 21.91% 12.24%
Revenue per Share
32.61 30.56 28.93 28.54
Operating CF per Share
3.61 0.44 2.88 6.66
Capex per Share
(0.42) (0.40) (0.35) (0.51)
Free Cash Flow per Share
3.18 0.04 2.53 6.14
Cash per Share
11.21 5.39 5.41 4.81
Shareholders Equity per Share
80.03 81.93 81.17 74.31
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
80.03 81.93 81.17 74.31
Free Cash Flow
73.50 0.90 59.30 157.90
Working Capital
878.00 717.60 658.60 661.00
Capital Expenditures
(9.80) (9.30) (8.10) (13.20)
Net Current Asset Value
(229.20) (301.30) (322.80) (285.70)
EV/EBIT
20.17 16.55 16.98 14.37
Capex to Sales
0.01 0.01 0.01 0.02
Net Profit Margin
(3.56%) 3.12% 4.19% 7.58%
Price to Operating Income
17.09 13.02 12.88 10.81
Other line items
Average Receivables
681.95 637.45 627.30 639.35
Average Payables
348.95 356.20 347.80 340.50
Average Inventory
503.55 514.85 479.10 454.10
Average Assets
3,560.00 3,505.45 3,518.75 3,610.95
Average Common Equity
1,871.25 1,893.00 1,963.95 2,025.70

Fold the line items

Columns are period end dates