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Spectrum Brands Holdings SPB Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Gross margin36.6%-1.0pp36.5%-1.3pp36.7%-0.7pp37.3%+1.0pp37.6%+2.1pp
Operating margin4.7%+0.1pp3.9%-2.6pp4.4%-1.3pp4.1%-0.9pp4.6%+5.4pp
Net margin4.5%+2.5pp3.8%-0.3pp3.6%-0.7pp2.6%-1.3pp2%-66.1pp
EBITDA margin8.2%+0.2pp7.4%-2.4pp7.9%-1.2pp7.6%-0.9pp8%+5.4pp
Free cash flow margin10.3%+7.7pp10.9%+9.1pp5.9%+1.9pp2.6%+18.9pp2.6%+24.8pp
Returns
Return on equity6.7%+3.8pp5.3%-0.2pp4.9%-0.4pp3.7%-1.2pp2.9%-111pp
Return on assets3.6%+2.2pp3%+0.2pp2.8%0.0pp2%-0.2pp1.4%-35.9pp
Return on invested capital5.2%+2.6pp4.3%+0.3pp4.9%+1.5pp3.1%-3.4pp2.6%+3.3pp
Efficiency
Asset turnover0.8×+0.1×0.8×+0.1×0.8×+0.1×0.8×+0.2×0.7×+0.2×
Inventory turnover3.5×-0.2×3.7×-0.1×3.9×-0.1×3.8×-0.1×3.7×+0.1×
Liquidity
Current ratio2.3×0.0×2.2×-0.2×2.3×0.0×2.4×+0.1×2.3×-1.4×
Quick ratio1.4×0.0×1.4×-0.1×1.4×-0.2×1.5×-0.1×1.4×-1.6×
Cash ratio0.2×+0.1×0.2×-0.1×0.2×-0.3×0.2×0.0×0.2×-1.0×
Leverage
Debt-to-equity0.4×0.0×0.4×+0.1×0.4×0.0×0.4×0.0×0.4×-0.3×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×-0.1×
Net debt / EBITDA2.6×0.0×2.8×+1.2×2.8×+1.3×2.9×+0.6×2.7×-8.6×
Interest coverage4.3×+0.6×3.5×-0.7×4.2×+1.2×4.1×+2.0×3.7×+4.0×
Per Share
Book value per share$81.58+13.4%$80.82+12.0%$73.73+5.0%$75.75+5.7%$71.94-3.1%
Valuation
Market capitalization$1.71B-9.2%$1.38B-41.7%$1.27B-52.3%$1.29B-48.7%$1.88B-30.1%
Enterprise value$2.31B-7.7%$1.95B-31.0%$1.89B-38.3%$1.92B-37.6%$2.5B-28.8%
Price / earnings13.6×-18.3×13.2×-6.7×12.7×-8.6×17.6×-4.5×31.9×+30.5×
Price / sales0.6×0.0×0.5×-0.3×0.5×-0.4×0.5×-0.4×0.6×-0.3×
Price / book0.9×-0.1×0.7×-0.4×0.7×-0.6×0.7×-0.5×1×-0.2×
EV / EBITDA10×-0.7×9.4×-0.3×8.5×-2.8×8.9×-3.6×10.7×-37.3×
EV / sales0.8×0.0×0.7×-0.3×0.7×-0.4×0.7×-0.4×0.9×-0.4×
Free cash flow yield17%+12.9pp21.9%+19.7pp13%+8.6pp5.8%+24.9pp4%+27.9pp
Earnings yield7.4%+4.2pp7.6%+2.6pp7.9%+3.2pp5.7%+1.2pp3.1%-69.8pp
Dividend yield2.6%0.0pp3.3%+1.2pp3.8%+1.9pp3.8%+1.6pp2.6%+0.4pp
PEG ratio0.1×—————————

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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.