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Current ratio at other companies

Masco logo
MascoMAS
1.9×0.0×
Whirlpool logo
WhirlpoolWHR
0.9×+0.2×
Newell Brands logo
Newell BrandsNWL
-0.1×
Scotts Miracle-Gro logo
Scotts Miracle-GroSMG
1.2×-0.4×
Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
3.8×+0.2×
Fortune Brands Innovations logo
Fortune Brands InnovationsFBIN
0.0×

Other financials

Income statement

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Revenue$753.3M+7.7%
Gross profit$370.4M+40.2%
Operating income$15.9M-49.2%
Net income-$26.8M-235%
EPS (diluted)-$1.16-245%

Balance sheet

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Cash & equivalents$258.9M+112%
Total debt$748.2M-1.5%
Total equity$1.8B-2.4%
Total assets$3.6B+1.0%

Cash flow

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Operating cash flow$83.3M+1.8%
CapEx$9.8M-2.0%
Free cash flow$73.5M+2.4%

Valuation

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Market cap$2.03B+56.3%
Enterprise value$2.52B+30.1%
P/E25.6×+7.8×
P/S0.7×+0.3×

Profitability

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Gross margin39.6%+2.3pp
Operating margin4%-0.1pp
Net margin2.8%+0.2pp
FCF margin10.2%+7.5pp

Returns & leverage

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Return on equity4.2%+0.6pp
Debt / equity0.4×0.0×

Where this comes from

Calculated from Spectrum Brands Holdings’s reported figures.

Based on the most recent quarter.

The source filing: Spectrum Brands Holdings’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 10:02 AM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q3 2026
Accession
0000109177-26-000040

FAQ

What is Spectrum Brands Holdings's current ratio?
Spectrum Brands Holdings (SPB) reported current ratio of 2.4× in Q2 2026.
How has Spectrum Brands Holdings's current ratio changed year-over-year?
Spectrum Brands Holdings's current ratio decreased by 0.4% year-over-year, from 2.4× to 2.4×.
What is the long-term trend for Spectrum Brands Holdings's current ratio?
Over 4 years (2021 to 2025), Spectrum Brands Holdings's current ratio has grown at a -2.5% compound annual growth rate (CAGR), from 2.5× to 2.3×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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