StockData
SPBNYSEMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends September 30

Spectrum Brands Holdings, Inc.

Financials through Q3 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 7, 2026
$76.80−2.21 (-2.80%)

Close on Oct 19, 2026

Market cap
$1.77B
P/E (TTM)
23.5
Dividend yield
2.45%

Spectrum Brands statistics

Financials through Jun 28, 2026, price as of Oct 19, 2026, median of Miscellaneous Electrical Machinery, Equipment & Supplies companies for comparison

Valuation

MeasureSpectrum BrandsIndustry median
Market Cap$1.77B$523.93M
Enterprise Value$2.12B$573.55M
PE Ratio23.4934.65
PS Ratio0.613.01
PB Ratio0.963.21
P/TBV Ratio9.414.00
P/FCF Ratio6.0630.22
P/OCF Ratio5.3224.99

Enterprise value

MeasureSpectrum BrandsIndustry median
EV / Sales0.742.69
EV / EBITDA9.8922.82
EV / EBIT18.3228.25
EV / FCF7.2831.45

Income (trailing twelve months)

MeasureSpectrum BrandsIndustry median
Revenue$2.87B$331.63M
Gross Profit$1.14B$96.76M
Operating Income$115.90M-$960.68K
Pretax Income$83.20M$931.00K
Net Income$79.30M-$2.96M
EBITDA$214.60M$1.08M
EPS (Diluted)$3.27-$0.01

Margins

MeasureSpectrum BrandsIndustry median
Gross Margin39.6%34.5%
Operating Margin4.03%-0.16%
Pretax Margin2.90%1.47%
Profit Margin2.76%-1.86%
EBITDA Margin7.47%3.20%
FCF Margin10.2%2.36%

Returns

MeasureSpectrum BrandsIndustry median
Return on Equity (ROE)4.24%0.52%
Return on Assets (ROA)2.23%-2.40%
Return on Invested Capital (ROIC)4.99%1.48%
Return on Capital Employed (ROCE)3.92%-0.10%

Growth

MeasureSpectrum BrandsIndustry median
Revenue Growth (YoY)0.82%12.2%
Net Income Growth (YoY)8.78%14.2%
EPS Growth (YoY)22.0%18.6%
FCF Growth (YoY)288.3%15.9%
Revenue Growth (3Y CAGR)-3.57%1.62%
Revenue Growth (5Y CAGR)1.39%6.96%
EPS Growth (3Y CAGR)30.2%-1.01%
EPS Growth (5Y CAGR)12.0%9.97%

Balance sheet

MeasureSpectrum BrandsIndustry median
Cash & Short-Term Investments$258.90M$93.20M
Total Debt$615.80M$171.25M
Net Cash (Debt)-$356.90M$9.36M
Net Cash Per Share-$15.52$0.28
Equity (Book Value)$1.85B$197.10M
Book Value Per Share$80.39$5.09
Tangible Book Value$187.70M$69.20M
Working Capital$878.00M$157.77M

Financial position

MeasureSpectrum BrandsIndustry median
Current Ratio2.412.36
Quick Ratio1.351.30
Debt / Equity0.330.33
Debt / EBITDA2.872.33
Debt / FCF2.112.61
Net Debt / EBITDA1.660.66
Interest Coverage3.840.07

Cash flow (trailing twelve months)

MeasureSpectrum BrandsIndustry median
Operating Cash Flow$332.00M$3.66M
Capital Expenditures-$40.40M-$16.82M
Free Cash Flow$291.60M$3.81M
FCF Per Share$12.68$0.19

Efficiency

MeasureSpectrum BrandsIndustry median
Asset Turnover0.810.66
Inventory Turnover3.443.10
Revenue Per Employee$957.57K$366.22K
Profits Per Employee$26.43K-$9.66K
Employee Count3,000534

Dividends and yields

MeasureSpectrum BrandsIndustry median
Earnings Yield4.49%-0.98%
FCF Yield16.5%0.70%
Dividend Yield2.45%0.92%
Buyback Yield5.52%0.33%
Shareholder Yield7.96%0.79%
Dividend Per Share$1.88$1.02
Dividend Growth (YoY)11.9%5.80%
Years of Dividend Growth12
Payout Ratio55.4%39.1%
FCF Payout Ratio15.1%26.9%

Shares

MeasureSpectrum BrandsIndustry median
Shares Outstanding22,995,60050,117,600
Shares Change (YoY)-12.4%2.14%
Float21,795,90049,796,300
Shares Held by Insiders5.22%5.28%
Shares Held by Institutions118.8%67.4%

Taxes

MeasureSpectrum BrandsIndustry median
Income Tax-$1.70M$3.54M
Effective Tax Rate-2.04%18.1%

Scores

MeasureSpectrum BrandsIndustry median
Graham Number$76.91$32.06
Graham Upside0.14%-64.1%
Altman Z-Score2.702.87
Piotroski F-Score65
Beneish M-Score-2.73-2.58

Calculated by StockData from Spectrum Brands's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.