Spectrum Brands Holdings SPB Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 36.6%+0.2pp | 36.5%-0.3pp | 36.7%-0.6pp | 37.3%-0.3pp | 37.6%-0.1pp | |
| Operating margin | 4.7%+0.8pp | 3.9%-0.6pp | 4.4%+0.3pp | 4.1%-0.4pp | 4.6%-1.8pp | |
| Net margin | 4.5%+0.7pp | 3.8%+0.2pp | 3.6%+1.0pp | 2.6%+0.5pp | 2%-2.0pp | |
| EBITDA margin | 8.2%+0.8pp | 7.4%-0.5pp | 7.9%+0.3pp | 7.6%-0.4pp | 8%-1.8pp | |
| Free cash flow margin | 10.3%-0.6pp | 10.9%+5.0pp | 5.9%+3.2pp | 2.6%0.0pp | 2.6%+0.8pp | |
| Returns | ||||||
| Return on equity | 6.7%+1.3pp | 5.3%+0.4pp | 4.9%+1.3pp | 3.7%+0.8pp | 2.9%-2.7pp | |
| Return on assets | 3.6%+0.6pp | 3%+0.2pp | 2.8%+0.8pp | 2%+0.6pp | 1.4%-1.4pp | |
| Return on invested capital | 5.2%+0.9pp | 4.3%-0.6pp | 4.9%+1.8pp | 3.1%+0.5pp | 2.6%-1.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×+0.1× | 0.7×0.0× | |
| Inventory turnover | 3.5×-0.2× | 3.7×-0.2× | 3.9×+0.1× | 3.8×+0.1× | 3.7×-0.2× | |
| Liquidity | ||||||
| Current ratio | 2.3×+0.1× | 2.2×0.0× | 2.3×-0.2× | 2.4×+0.1× | 2.3×-0.1× | |
| Quick ratio | 1.4×0.0× | 1.4×0.0× | 1.4×-0.1× | 1.5×+0.1× | 1.4×-0.1× | |
| Cash ratio | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×+0.1× | 0.2×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×+0.1× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 2.6×-0.2× | 2.8×0.0× | 2.8×-0.2× | 2.9×+0.3× | 2.7×+1.1× | |
| Interest coverage | 4.3×+0.8× | 3.5×-0.7× | 4.2×+0.1× | 4.1×+0.4× | 3.7×-0.5× | |
| Per Share | ||||||
| Book value per share | $81.58+0.9% | $80.82+9.6% | $73.73-2.7% | $75.75+5.3% | $71.94-0.4% | |
| Valuation | ||||||
| Market capitalization | $1.71B+23.8% | $1.38B+8.6% | $1.27B-1.1% | $1.29B-31.7% | $1.88B-20.6% | |
| Enterprise value | $2.31B+18.3% | $1.95B+3.4% | $1.89B-1.9% | $1.92B-23.1% | $2.5B-11.5% | |
| Price / earnings | 13.6×+0.4× | 13.2×+0.4× | 12.7×-4.9× | 17.6×-14.2× | 31.9×+12.0× | |
| Price / sales | 0.6×+0.1× | 0.5×0.0× | 0.5×0.0× | 0.5×-0.2× | 0.6×-0.2× | |
| Price / book | 0.9×+0.2× | 0.7×+0.1× | 0.7×0.0× | 0.7×-0.3× | 1×-0.2× | |
| EV / EBITDA | 10×+0.6× | 9.4×+1.0× | 8.5×-0.4× | 8.9×-1.9× | 10.7×+1.0× | |
| EV / sales | 0.8×+0.1× | 0.7×0.0× | 0.7×0.0× | 0.7×-0.2× | 0.9×-0.1× | |
| Free cash flow yield | 17%-5.0pp | 21.9%+8.9pp | 13%+7.2pp | 5.8%+1.8pp | 4%+1.8pp | |
| Earnings yield | 7.4%-0.2pp | 7.6%-0.3pp | 7.9%+2.2pp | 5.7%+2.5pp | 3.1%-1.9pp | |
| Dividend yield | 2.6%-0.7pp | 3.3%-0.5pp | 3.8%0.0pp | 3.8%+1.2pp | 2.6%+0.5pp | |
| PEG ratio | 0.1×— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Spectrum Brands Holdings's profit margins?
- Spectrum Brands Holdings (SPB) runs a 36.6% gross margin and a 4.7% operating margin, with a 4.5% net margin.
- Where do Spectrum Brands Holdings's ratios come from?
- Every ratio is computed from Spectrum Brands Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.