Spectrum Brands Holdings Statistics
Total Valuation
SPB has a market cap or net worth of $1.37 billion. The enterprise value is $2.01 billion.
| Market Cap | 1.37B |
| Enterprise Value | 2.01B |
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
SPB has 24.21 million shares outstanding. The number of shares has decreased by -16.91% in one year.
| Current Share Class | 24.21M |
| Shares Outstanding | 24.21M |
| Shares Change (YoY) | -16.91% |
| Shares Change (QoQ) | -4.58% |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 108.77% |
| Float | 21.94M |
Valuation Ratios
The trailing PE ratio is 25.74 and the forward PE ratio is 14.29. SPB's PEG ratio is 6.44.
| PE Ratio | 25.74 |
| Forward PE | 14.29 |
| PS Ratio | 0.53 |
| Forward PS | 0.47 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 18.79 |
| P/FCF Ratio | 18.24 |
| P/OCF Ratio | 12.10 |
| PEG Ratio | 6.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 26.74.
| EV / Earnings | 27.54 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 12.32 |
| EV / FCF | 26.74 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.42 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 10.12 |
| Interest Coverage | 5.66 |
Financial Efficiency
Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 3.01% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 5.45% |
| Revenue Per Employee | $919,097 |
| Profits Per Employee | $23,516 |
| Employee Count | 3,100 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, SPB has paid $26.90 million in taxes.
| Income Tax | 26.90M |
| Effective Tax Rate | 31.03% |
Stock Price Statistics
The stock price has decreased by -36.86% in the last 52 weeks. The beta is 0.84, so SPB's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -36.86% |
| 50-Day Moving Average | 55.35 |
| 200-Day Moving Average | 71.64 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 638,613 |
Short Selling Information
The latest short interest is 3.20 million, so 13.22% of the outstanding shares have been sold short.
| Short Interest | 3.20M |
| Short Previous Month | 2.68M |
| Short % of Shares Out | 13.22% |
| Short % of Float | 14.59% |
| Short Ratio (days to cover) | 6.06 |
Income Statement
In the last 12 months, SPB had revenue of $2.85 billion and earned $72.90 million in profits. Earnings per share was $2.71.
| Revenue | 2.85B |
| Gross Profit | 1.06B |
| Operating Income | 163.00M |
| Pretax Income | 149.90M |
| Net Income | 72.90M |
| EBITDA | 262.60M |
| EBIT | 163.00M |
| Earnings Per Share (EPS) | $2.71 |
Balance Sheet
The company has $122.00 million in cash and $759.90 million in debt, giving a net cash position of -$637.90 million or -$26.35 per share.
| Cash & Cash Equivalents | 122.00M |
| Total Debt | 759.90M |
| Net Cash | -637.90M |
| Net Cash Per Share | -$26.35 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 77.61 |
| Working Capital | 785.80M |
Cash Flow
In the last 12 months, operating cash flow was $113.20 million and capital expenditures -$38.10 million, giving a free cash flow of $75.10 million.
| Operating Cash Flow | 113.20M |
| Capital Expenditures | -38.10M |
| Free Cash Flow | 75.10M |
| FCF Per Share | $3.10 |
Margins
Gross margin is 37.32%, with operating and profit margins of 5.72% and 2.56%.
| Gross Margin | 37.32% |
| Operating Margin | 5.72% |
| Pretax Margin | 3.04% |
| Profit Margin | 2.56% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 5.72% |
| FCF Margin | 2.64% |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 11.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.41% |
| Buyback Yield | 16.91% |
| Shareholder Yield | 20.23% |
| Earnings Yield | 5.32% |
| FCF Yield | 5.48% |
Analyst Forecast
The average price target for SPB is $83.40, which is 47.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $83.40 |
| Price Target Difference | 47.35% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 1.90% |
| EPS Growth Forecast (5Y) | 21.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 16, 2018. It was a reverse split with a ratio of 1:6.2.
| Last Split Date | Jul 16, 2018 |
| Split Type | Reverse |
| Split Ratio | 1:6.2 |
Scores
SPB has an Altman Z-Score of 2.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 7 |