Skip to content

Spectrum Brands Holdings SPB Free cash flow yield

Free cash flow yield at other companies

Masco logo
MascoMAS
7.7%+2.0pp
Whirlpool logo
WhirlpoolWHR
-0.6%
Newell Brands logo
Newell BrandsNWL
1.3%+1.1pp
Scotts Miracle-Gro logo
Scotts Miracle-GroSMG
10.6%-2.3pp
Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
12.3%-1.5pp
Fortune Brands Innovations logo
Fortune Brands InnovationsFBIN
7.3%+0.6pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 trailing twelve months.

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

Ask your AI about Spectrum Brands Holdings's free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Spectrum Brands Holdings's free cash flow yield?
Spectrum Brands Holdings (SPB) reported free cash flow yield of 17% in Q1 2026.
How has Spectrum Brands Holdings's free cash flow yield changed year-over-year?
Spectrum Brands Holdings's free cash flow yield increased by 320.6% year-over-year, from 4% to 17%.
What is the long-term trend for Spectrum Brands Holdings's free cash flow yield?
Over 3 years (2020 to 2025), Spectrum Brands Holdings's free cash flow yield has grown at a 7.5% compound annual growth rate (CAGR), from 10.5% to 13%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.