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SPBSpectrum Brands Holdings, Inc.
$88.02$2.0B
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Spectrum Brands Holdings, Inc. (SPB) Financial Ratios

Latest Ratios: P/E Ratio 22.4x · EV/EBITDA 11.4x · ROE 4.9%. (1995–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

SPB Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$2.0B$1.4B$2.9B$3.1B$1.6B$4.1B$2.6B$2.7B$2.8B$3.2B$3.1B
Enterprise Value$2.5B$1.9B$3.2B$4.0B$4.6B$6.5B$4.5B$4.4B$6.9B$8.6B$8.2B
P/E Ratio →22.4013.6123.261.7222.3021.7927.22—3.6029.88—
P/S Ratio0.710.480.981.060.511.380.971.090.731.051.03
P/B Ratio1.170.711.351.231.262.791.801.551.741.631.71
P/FCF12.108.2124.47——16.8810.38—10.344.153.81
P/OCF9.836.6717.85——14.338.802429.918.053.773.41

P/E links to full P/E history page with 30-year chart

SPB EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.671.071.371.462.171.711.801.802.862.69
EV / EBITDA11.388.4811.68—37.2730.3836.47—19.6420.4915.77
EV / EBIT20.3116.1417.37—971.3747.6834.69—30.0630.4413.94
EV / FCF—11.4126.82——26.5718.25—25.6711.2810.00

SPB Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin36.7%36.7%37.4%31.7%31.6%34.6%33.5%33.5%35.0%21.3%41.0%
Operating Margin4.4%4.4%5.8%-7.0%0.7%3.2%0.3%-6.2%5.9%9.5%11.0%
Net Profit Margin3.6%3.6%4.2%61.7%2.3%6.3%3.7%20.2%20.2%3.5%-6.5%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE4.9%4.9%5.4%95.1%5.2%13.1%6.2%29.8%43.4%5.6%-11.7%
ROA2.8%2.8%2.7%32.7%1.3%3.6%1.9%7.6%3.5%0.3%-0.6%
ROIC3.9%3.9%4.4%-4.0%0.4%2.0%0.2%-2.5%2.6%3.0%3.6%
ROCE4.2%4.2%4.5%-4.5%0.5%2.3%0.2%-2.9%3.1%1.4%1.0%

SPB Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.340.340.300.662.531.731.741.362.932.933.04
Debt / EBITDA2.932.932.38—26.2311.9520.04—13.3113.5910.66
Net Debt / Equity—0.280.130.362.341.601.371.002.582.792.78
Net Debt / EBITDA2.382.381.02—24.2411.0715.73—11.7312.959.76
Debt / FCF—3.202.35——9.687.87—15.337.136.19
Interest Coverage3.913.913.13-1.290.051.171.38-1.240.860.911.75

SPB Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.262.262.303.832.722.501.831.462.781.091.41
Quick Ratio1.411.411.623.222.072.021.490.972.371.070.81
Cash Ratio0.240.240.542.430.210.160.560.550.390.010.37
Asset Turnover—0.830.770.560.540.560.510.470.490.080.09
Inventory Turnover3.983.984.014.312.743.495.472.974.244.772.42
Days Sales Outstanding—74.4086.9670.2339.9838.0048.1964.2935.3434.6464.76

SPB Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield2.2%3.5%1.7%2.1%4.3%1.7%2.9%3.2%0.8%——
Payout Ratio48.2%48.2%40.5%3.7%95.8%37.7%76.9%17.3%2.9%——

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield4.5%7.3%4.3%58.3%4.5%4.6%3.7%—27.8%3.3%—
FCF Yield8.3%12.2%4.1%——5.9%9.6%—9.7%24.1%26.3%
Buyback Yield16.3%24.0%16.6%17.3%8.4%3.0%14.3%10.0%10.4%8.0%1.7%
Total Shareholder Yield18.4%27.5%18.4%19.4%12.7%4.8%17.2%13.2%11.2%8.0%1.7%
Shares Outstanding—$26M$31M$40M$41M$43M$45M$51M$37M$33M$32M

Key Metrics

Growth RegimeMixed
ProfitabilityStable
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

Margin sustainability and revenue volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q3)

Margin Inflection or Seasonal Spike?

Gross margin surged to 49.2% in 2026Q3 from 37.8% a year earlier, while operating margin expanded to 15.9%, the highest in ten quarters, per reported financials.

The 2026Q3 margin expansion appears to reflect a favorable mix shift toward higher-margin pet and garden consumables and improved cost execution, but the sustainability is questionable given that prior quarters show gross margins in the 35-39% range. Operating margin of 15.9% is more than triple the trailing average, suggesting either a structural improvement or a one-time benefit from cost timing. Investors should monitor whether the 49.2% gross margin persists, as it may be inflated by seasonal product mix or inventory valuation adjustments.

ROIC Recovery Still Nascent

ROIC improved to 3.7% in 2026Q3 from 0.9% a year earlier, but remains below the cost of capital, indicating that the post-divestiture asset base is not yet generating adequate returns.

The sequential improvement in ROIC from 0.9% in 2025Q4 to 3.7% in 2026Q3 is encouraging, but the absolute level remains low, reflecting the drag from the HPC segment and stranded costs. ROE turned negative at -1.4% in 2026Q3 due to the net loss, highlighting that bottom-line profitability is still impaired despite operational gains. The company's return profile appears to be in transition, and the ability to sustain ROIC above 5% will depend on margin durability and revenue growth.

Working Capital Drag Persists

Cash conversion cycle lengthened to 113 days in 2026Q3 from 97 days in 2024Q2, driven by DIO of 117 days and DSO of 80 days, indicating elevated inventory and receivables.

The CCC has been consistently above 100 days over the past year, with DIO rising to 117 days in 2026Q3, suggesting that inventory levels are high relative to sales, possibly due to seasonal build-up or slower-moving appliance inventory. DSO of 80 days is also elevated, indicating that customers are taking longer to pay, which ties up cash. While the company has some supplier leverage with DPO of 84 days, the net working capital investment remains a drag on free cash flow conversion.

Deleveraging Provides Cushion

Debt-to-equity fell to 0.39 in 2026Q3 from 0.66 in 2024Q2, and interest coverage improved to 14.6x, reflecting the post-divestiture balance sheet transformation.

The reduction in leverage is dramatic, with D/EBITDA dropping from 14.6x in 2024Q2 to 5.2x in 2026Q3, though the latter is still elevated due to depressed EBITDA. Interest coverage of 14.6x is comfortable, but the D/EBITDA of 5.2x suggests that debt service could become more challenging if EBITDA normalizes lower. The company's cash pile of $258.9M provides additional flexibility, but the risk of new M&A could reverse the deleveraging progress.

Liquidity Buffer Remains Solid

Current ratio improved to 2.41 in 2026Q3 from 2.28 a year earlier, with quick ratio at 1.61, indicating a strong ability to cover short-term obligations.

The current ratio has been consistently above 2.0 over the past ten quarters, and the quick ratio of 1.61 suggests that even without selling inventory, the company can meet its near-term liabilities. Cash of $258.9M provides a cushion, but the reliance on inventory (DIO of 117 days) means that a sudden demand shock could strain liquidity if inventory becomes obsolete. The balance sheet appears well-positioned to weather operational stress, but the sustainability of capital returns will depend on cash generation.

Misapplied P/E on Distorted Earnings

The trailing P/E of 23.3 is misleading because reported net income includes one-time items and discontinued operations, obscuring the underlying earnings power.

The most commonly misapplied ratio for SPB is the P/E, as the company's reported earnings are heavily distorted by divestiture-related charges, tax effects, and non-recurring items. For instance, in 2026Q3, SPB reported a net loss of -$26.8M despite an operating profit of $119.9M, making the P/E meaningless. Investors should instead use EV/EBITDA (11.7x) or P/FCF (12.6x) to value the business, as these metrics better capture the cash-generating ability of the ongoing operations. The forward P/E of 17.1 is more informative but still relies on analyst estimates that may not fully reflect the margin volatility.

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Includes 30+ ratios · 30 years · Updated daily

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SPB — Frequently Asked Questions

Quick answers to the most common questions about buying SPB stock.

What is Spectrum Brands Holdings, Inc.'s P/E ratio?

Spectrum Brands Holdings, Inc.'s current P/E ratio is 22.4x. The historical average is 34.1x. This places it at the 53th percentile of its historical range.

What is Spectrum Brands Holdings, Inc.'s EV/EBITDA?

Spectrum Brands Holdings, Inc.'s current EV/EBITDA is 11.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 24.1x.

What is Spectrum Brands Holdings, Inc.'s ROE?

Spectrum Brands Holdings, Inc.'s return on equity (ROE) is 4.9%. The historical average is 6.6%.

Is SPB stock overvalued?

Based on historical data, Spectrum Brands Holdings, Inc. is trading at a P/E of 22.4x. This is at the 53th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Spectrum Brands Holdings, Inc.'s dividend yield?

Spectrum Brands Holdings, Inc.'s current dividend yield is 2.15% with a payout ratio of 48.2%.

What are Spectrum Brands Holdings, Inc.'s profit margins?

Spectrum Brands Holdings, Inc. has 36.7% gross margin and 4.4% operating margin.

How much debt does Spectrum Brands Holdings, Inc. have?

Spectrum Brands Holdings, Inc.'s Debt/EBITDA ratio is 2.9x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.