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Debt-to-equity at other companies

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50.1×+41.1×

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
Current ratio2.4×0.0×

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 debt-to-equity?
Spectrum Brands Holdings (SPB) reported debt-to-equity of 0.4× in Q2 2026.
How has Spectrum Brands Holdings's debt-to-equity changed year-over-year?
Spectrum Brands Holdings's debt-to-equity increased by 0.8% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for Spectrum Brands Holdings's debt-to-equity?
Over 4 years (2021 to 2025), Spectrum Brands Holdings's debt-to-equity has grown at a -32.0% compound annual growth rate (CAGR), from 1.8× to 0.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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