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Spectrum Brands Holdings (SPB)
NYSE:SPB
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Spectrum Brands Holdings (SPB) Stock Statistics & Valuation Metrics

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Total Valuation

Spectrum Brands Holdings has a market cap or net worth of $1.36B. The enterprise value is $1.96B.
Market Cap$1.36B
Enterprise Value$1.96B

Share Statistics

Spectrum Brands Holdings has 24,207,033 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,207,033
Owned by Insiders4.44%
Owned by Institutions0.30%

Financial Efficiency

Spectrum Brands Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.28%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.28%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee956.10K
Profits Per Employee32.03K
Employee Count3,100
Asset Turnover0.77
Inventory Turnover4.01

Valuation Ratios

The current PE Ratio of Spectrum Brands Holdings is 21.0. Spectrum Brands Holdings’s PEG ratio is -0.25.
PE Ratio21.0
PS Ratio0.97
PB Ratio1.35
Price to Fair Value1.35
Price to FCF24.31
Price to Operating Cash Flow13.01
PEG Ratio-0.25

Income Statement

In the last 12 months, Spectrum Brands Holdings had revenue of 2.96B and earned 124.80M in profits. Earnings per share was 4.12.
Revenue2.96B
Gross Profit1.11B
Operating Income170.60M
Pretax Income163.60M
Net Income124.80M
EBITDA323.90M
Earnings Per Share (EPS)4.12

Cash Flow

In the last 12 months, operating cash flow was 114.10M and capital expenditures -38.20M, giving a free cash flow of 75.90M billion.
Operating Cash Flow114.10M
Free Cash Flow75.90M
Free Cash Flow per Share3.14

Dividends & Yields

Spectrum Brands Holdings pays an annual dividend of $0.47, resulting in a dividend yield of 3.25%
Dividend Per Share$0.47
Dividend Yield3.25%
Payout Ratio46.80%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.92
52-Week Price Change-34.98%
50-Day Moving Average55.27
200-Day Moving Average71.71
Relative Strength Index (RSI)51.97
Average Volume (3m)693.56K

Important Dates

Spectrum Brands Holdings upcoming earnings date is Nov 14, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend DateAug 26, 2025

Financial Position

Spectrum Brands Holdings as a current ratio of 2.30, with Debt / Equity ratio of 3.24%
Current Ratio2.30
Quick Ratio1.62
Debt to Market Cap0.19
Net Debt to EBITDA0.86
Interest Coverage Ratio2.92

Taxes

In the past 12 months, Spectrum Brands Holdings has paid 64.30M in taxes.
Income Tax64.30M
Effective Tax Rate0.39

Enterprise Valuation

Spectrum Brands Holdings EV to EBITDA ratio is 9.76, with an EV/FCF ratio of 26.66.
EV to Sales1.07
EV to EBITDA9.76
EV to Free Cash Flow26.66
EV to Operating Cash Flow19.44

Balance Sheet

Spectrum Brands Holdings has $96.00M in cash and marketable securities with $715.80M in debt, giving a net cash position of $619.80M billion.
Cash & Marketable Securities$96.00M
Total Debt$715.80M
Net Cash$619.80M
Net Cash Per Share$25.60
Tangible Book Value Per Share$9.45

Margins

Gross margin is 37.63%, with operating margin of 5.76%, and net profit margin of 4.21%.
Gross Margin37.63%
Operating Margin5.76%
Pretax Margin5.52%
Net Profit Margin4.21%
EBITDA Margin10.93%
EBIT Margin7.49%

Analyst Forecast

The average price target for Spectrum Brands Holdings is $73.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$73.29
Price Target Upside30.11% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-2.78%
EPS Growth Forecast-17.38%

Scores

Smart Score5
AI Score57
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