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Cash ratio at other companies

Masco logo
MascoMAS
0.2×0.0×
Whirlpool logo
WhirlpoolWHR
0.1×0.0×
Newell Brands logo
Newell BrandsNWL
0.1×0.0×
Scotts Miracle-Gro logo
Scotts Miracle-GroSMG
0.0×
Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
1.1×+0.2×
Fortune Brands Innovations logo
Fortune Brands InnovationsFBIN
0.2×0.0×

Other financials

Income statement

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Revenue$708.9M+4.9%
Gross profit$270.3M+6.7%
Operating income$43.5M+123%
Net income$22.1M+2,356%
EPS (diluted)$0.94+3,033%

Balance sheet

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Cash & equivalents$125.1M+30.3%
Total debt$725.5M+1.4%
Total equity$1.9B+0.8%
Total assets$3.5B-1.8%

Cash flow

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Operating cash flow$10.2M-55.8%
CapEx$9.3M+1.1%
Free cash flow$900.0K-93.5%

Valuation

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Market cap$1.94B-9.2%
Enterprise value$2.54B-7.7%
P/E15.4×-20.7×
P/S0.7×0.0×

Profitability

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Gross margin36.6%-1.0pp
Operating margin4.7%+0.1pp
Net margin4.5%+2.5pp
FCF margin10.3%+7.7pp

Returns & leverage

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Return on equity6.7%+3.8pp
Debt / equity0.4×0.0×
Current ratio2.3×0.0×

Where this comes from

Calculated from Spectrum Brands Holdings’s reported figures.

Based on the most recent quarter.

The official record: Spectrum Brands Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Spectrum Brands Holdings's cash ratio?
Spectrum Brands Holdings (SPB) reported cash ratio of 0.2× in Q1 2026.
How has Spectrum Brands Holdings's cash ratio changed year-over-year?
Spectrum Brands Holdings's cash ratio increased by 34.7% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Spectrum Brands Holdings's cash ratio?
Over 5 years (2020 to 2025), Spectrum Brands Holdings's cash ratio has grown at a -15.9% compound annual growth rate (CAGR), from 0.6× to 0.2×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.