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Spectrum Brands Holdings SPB Ratios & Valuation

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
Profitability
Gross margin36.6%+0.2pp36.5%-0.3pp36.7%-0.6pp37.3%-0.3pp37.6%-0.1pp
Operating margin4.7%+0.8pp3.9%-0.6pp4.4%+0.3pp4.1%-0.4pp4.6%-1.8pp
Net margin4.5%+0.7pp3.8%+0.2pp3.6%+1.0pp2.6%+0.5pp2%-2.0pp
EBITDA margin8.2%+0.8pp7.4%-0.5pp7.9%+0.3pp7.6%-0.4pp8%-1.8pp
Free cash flow margin10.3%-0.6pp10.9%+5.0pp5.9%+3.2pp2.6%0.0pp2.6%+0.8pp
Returns
Return on equity6.7%+1.3pp5.3%+0.4pp4.9%+1.3pp3.7%+0.8pp2.9%-2.7pp
Return on assets3.6%+0.6pp3%+0.2pp2.8%+0.8pp2%+0.6pp1.4%-1.4pp
Return on invested capital5.2%+0.9pp4.3%-0.6pp4.9%+1.8pp3.1%+0.5pp2.6%-1.4pp
Efficiency
Asset turnover0.8×0.0×0.8×0.0×0.8×0.0×0.8×+0.1×0.7×0.0×
Inventory turnover3.5×-0.2×3.7×-0.2×3.9×+0.1×3.8×+0.1×3.7×-0.2×
Liquidity
Current ratio2.3×+0.1×2.2×0.0×2.3×-0.2×2.4×+0.1×2.3×-0.1×
Quick ratio1.4×0.0×1.4×0.0×1.4×-0.1×1.5×+0.1×1.4×-0.1×
Cash ratio0.2×0.0×0.2×0.0×0.2×0.0×0.2×+0.1×0.2×-0.1×
Leverage
Debt-to-equity0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×+0.1×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA2.6×-0.2×2.8×0.0×2.8×-0.2×2.9×+0.3×2.7×+1.1×
Interest coverage4.3×+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 / earnings13.6×+0.4×13.2×+0.4×12.7×-4.9×17.6×-14.2×31.9×+12.0×
Price / sales0.6×+0.1×0.5×0.0×0.5×0.0×0.5×-0.2×0.6×-0.2×
Price / book0.9×+0.2×0.7×+0.1×0.7×0.0×0.7×-0.3×-0.2×
EV / EBITDA10×+0.6×9.4×+1.0×8.5×-0.4×8.9×-1.9×10.7×+1.0×
EV / sales0.8×+0.1×0.7×0.0×0.7×0.0×0.7×-0.2×0.9×-0.1×
Free cash flow yield17%-5.0pp21.9%+8.9pp13%+7.2pp5.8%+1.8pp4%+1.8pp
Earnings yield7.4%-0.2pp7.6%-0.3pp7.9%+2.2pp5.7%+2.5pp3.1%-1.9pp
Dividend yield2.6%-0.7pp3.3%-0.5pp3.8%0.0pp3.8%+1.2pp2.6%+0.5pp

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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.