Spectrum Brands Holdings (SPB) Ratios
Spectrum Brands Holdings Ratios
MX:SPB's free cash flow for Q3 2026 was $73.50M. For the 2026 fiscal year, MX:SPB's free cash flow was decreased by $-9.80M and operating cash flow was $83.30M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.26 | 2.30 | 3.83 | 2.72 | 2.50 |
| Quick Ratio | 1.41 | 1.62 | 3.22 | 2.07 | 2.02 |
| Cash Ratio | 0.24 | 0.54 | 0.99 | 0.21 | 0.16 |
| Solvency Ratio | 0.13 | 0.13 | 0.69 | 0.04 | 0.08 |
| Operating Cash Flow Ratio | 0.39 | 0.24 | -0.54 | -0.05 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 4.69 | 17.30 | 0.00 | -4.37 | 24.03 |
| Net Current Asset Value | $ -285.70M | $ -122.00M | $ 185.80M | $ -1.27B | $ -947.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.17 | 0.32 | 0.56 | 0.48 |
| Debt-to-Equity Ratio | 0.34 | 0.30 | 0.67 | 2.54 | 1.74 |
| Debt-to-Capital Ratio | 0.26 | 0.23 | 0.40 | 0.72 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.20 | 0.37 | 0.71 | 0.63 |
| Financial Leverage Ratio | 1.77 | 1.79 | 2.09 | 4.57 | 3.63 |
| Debt Service Coverage Ratio | 3.10 | 3.25 | -0.12 | 1.05 | 2.18 |
| Interest Coverage Ratio | 4.16 | 2.92 | -1.62 | 0.23 | 0.83 |
| Debt to Market Cap | 0.44 | 0.19 | 0.47 | 1.98 | 0.61 |
| Interest Debt Per Share | 26.62 | 23.31 | 45.70 | 80.98 | 62.65 |
| Net Debt to EBITDA | 2.47 | 0.98 | -12.83 | 28.55 | 9.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.74% | 37.43% | 31.68% | 31.62% | 34.57% |
| EBIT Margin | 4.17% | 6.18% | -5.59% | 0.15% | 4.55% |
| EBITDA Margin | 7.66% | 9.61% | -2.47% | 3.32% | 8.45% |
| Operating Profit Margin | 4.45% | 5.76% | -7.04% | 0.74% | 3.24% |
| Pretax Profit Margin | 3.10% | 5.52% | -9.94% | -2.88% | -0.37% |
| Net Profit Margin | 3.56% | 4.21% | 61.72% | 2.29% | 6.32% |
| Continuous Operations Profit Margin | 3.57% | 3.35% | -8.01% | -2.46% | 0.51% |
| Net Income Per EBT | 114.56% | 76.28% | -620.78% | -79.29% | -1708.11% |
| EBT Per EBIT | 69.82% | 95.90% | 141.15% | -389.22% | -11.43% |
| Return on Assets (ROA) | 2.96% | 3.25% | 34.26% | 1.24% | 3.55% |
| Return on Equity (ROE) | 5.23% | 5.83% | 71.56% | 5.67% | 12.88% |
| Return on Capital Employed (ROCE) | 4.37% | 5.41% | -4.58% | 0.51% | 2.33% |
| Return on Invested Capital (ROIC) | 4.31% | 3.27% | -3.66% | 0.43% | -3.19% |
| Return on Tangible Assets | 6.34% | 6.28% | 53.88% | 1.98% | 5.80% |
| Earnings Yield | 7.40% | 4.33% | 58.21% | 4.49% | 4.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.91 | 4.20 | 5.20 | 9.13 | 9.61 |
| Payables Turnover | 6.26 | 4.67 | 5.03 | 4.73 | 5.05 |
| Inventory Turnover | 3.98 | 4.01 | 4.31 | 2.74 | 3.49 |
| Fixed Asset Turnover | 8.55 | 8.04 | 7.56 | 9.05 | 9.47 |
| Asset Turnover | 0.83 | 0.77 | 0.56 | 0.54 | 0.56 |
| Working Capital Turnover Ratio | 3.62 | 1.94 | 1.39 | 1.65 | 2.37 |
| Cash Conversion Cycle | 107.76 | 99.71 | 82.35 | 95.78 | 70.41 |
| Days of Sales Outstanding | 74.40 | 86.96 | 70.23 | 39.98 | 38.00 |
| Days of Inventory Outstanding | 91.62 | 90.94 | 84.72 | 133.02 | 104.72 |
| Days of Payables Outstanding | 58.27 | 78.19 | 72.60 | 77.21 | 72.31 |
| Operating Cycle | 166.03 | 177.90 | 154.94 | 172.99 | 142.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.94 | 5.37 | -10.37 | -1.32 | 6.75 |
| Free Cash Flow Per Share | 6.45 | 3.91 | -11.87 | -2.88 | 5.73 |
| Dividend Paid and CapEx Coverage Ratio | 2.36 | 1.72 | -3.26 | -0.41 | 2.51 |
| Capital Expenditure Coverage Ratio | 5.33 | 3.70 | -6.94 | -0.84 | 6.61 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.25 | -0.24 | -0.02 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.05 | -0.14 | -0.02 | 0.10 |
| Free Cash Flow Yield | 12.28% | 4.11% | -15.14% | -7.38% | 5.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.54 | 23.10 | 1.72 | 22.30 | 21.55 |
| Price-to-Sales (P/S) Ratio | 0.48 | 0.97 | 1.06 | 0.51 | 1.36 |
| Price-to-Book (P/B) Ratio | 0.71 | 1.35 | 1.23 | 1.26 | 2.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.14 | 24.31 | -6.60 | -13.55 | 16.69 |
| Price-to-Operating Cash Flow Ratio | 6.61 | 17.73 | -7.55 | -29.67 | 14.16 |
| Price-to-Earnings Growth (PEG) Ratio | -2.32 | -0.25 | 0.00 | -0.37 | 0.19 |
| Enterprise Value Multiple | 8.74 | 11.10 | -55.82 | 43.90 | 25.48 |
| Enterprise Value | 1.88B | 3.16B | 4.02B | 4.57B | 6.46B |
| EV to EBITDA | 8.74 | 11.10 | -55.82 | 43.90 | 25.48 |
| EV to Sales | 0.67 | 1.07 | 1.38 | 1.46 | 2.15 |
| EV to Free Cash Flow | 11.34 | 26.66 | -8.57 | -38.76 | 26.37 |
| EV to Operating Cash Flow | 9.21 | 19.44 | -9.81 | -84.86 | 22.39 |
| Tangible Book Value Per Share | 4.10 | 9.45 | 15.28 | -21.67 | -13.87 |
| Shareholders’ Equity Per Share | 74.31 | 70.66 | 63.74 | 30.89 | 34.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.15 | 0.39 | 0.19 | 0.15 | 2.38 |
| Revenue Per Share | 109.30 | 97.82 | 73.89 | 76.59 | 70.21 |
| Net Income Per Share | 3.89 | 4.12 | 45.61 | 1.75 | 4.44 |
| Tax Burden | 1.15 | 0.76 | -6.21 | -0.79 | -17.08 |
| Interest Burden | 0.74 | 0.89 | 1.78 | -19.21 | -0.08 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.31 | 0.30 | 0.11 | 0.29 | 0.12 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Income Quality | 2.03 | 1.64 | 1.75 | 0.70 | 18.85 |
Currency in USD
