Spectrum Brands Holdings SPB Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 36.7%-0.7pp | 37.4%+5.8pp | 31.7%+0.1pp | 31.6%-2.9pp | |
| Operating margin | 4.4%-1.3pp | 5.8%+13.4pp | -7.6%-8.3pp | 0.7%-2.6pp | |
| Net margin | 3.6%-0.7pp | 4.2%-57.5pp | 61.7%+59.4pp | 2.3%-4.0pp | |
| EBITDA margin | 7.9%-1.2pp | 9.2%+13.7pp | -4.5%-8.4pp | 3.9%-2.8pp | |
| Free cash flow margin | 5.9%+1.9pp | 4%+20.1pp | -16.1%— | —— | |
| Returns | |||||
| Return on equity | 4.9%-0.4pp | 5.4%-89.9pp | 95.3%+90.1pp | 5.2%-7.9pp | |
| Return on assets | 2.8%0.0pp | 2.7%-29.9pp | 32.7%+31.4pp | 1.3%-2.3pp | |
| Return on invested capital | 4.9%+1.5pp | 3.4%+9.1pp | -5.6%-6.2pp | 0.6%-2.1pp | |
| Efficiency | |||||
| Asset turnover | 0.8×+0.1× | 0.7×+0.1× | 0.5×0.0× | 0.6×0.0× | |
| Inventory turnover | 3.9×-0.1× | 4×+0.8× | 3.2×0.0× | 3.2×— | |
| Liquidity | |||||
| Current ratio | 2.3×0.0× | 2.3×-1.5× | 3.8×+1.1× | 2.7×+0.2× | |
| Quick ratio | 1.4×-0.2× | 1.6×-1.6× | 3.2×+1.2× | 2.1×0.0× | |
| Cash ratio | 0.2×-0.3× | 0.5×-0.4× | 1×+0.8× | 0.2×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.4×0.0× | 0.4×-0.3× | 0.7×-1.9× | 2.6×+0.8× | |
| Debt-to-assets | 0.2×0.0× | 0.2×-0.1× | 0.3×-0.2× | 0.6×+0.1× | |
| Net debt / EBITDA | 2.8×+1.3× | 1.4×— | —— | 25.2×+12.8× | |
| Interest coverage | 4.2×+1.2× | 2.9×+4.8× | -1.9×— | —— | |
| Per Share | |||||
| Book value per share | $73.73+5.0% | $70.19+10.1% | $63.74+106% | $30.89-9.4% | |
| Valuation | |||||
| Market capitalization | $1.27B-52.3% | $2.67B-4.6% | $2.8B+75.6% | $1.59B-59.6% | |
| Enterprise value | $1.89B-38.3% | $3.06B-19.6% | $3.81B-18.7% | $4.68B-27.1% | |
| Price / earnings | 12.7×-8.6× | 21.4×+19.8× | 1.6×-20.7× | 22.2×+1.4× | |
| Price / sales | 0.5×-0.4× | 0.9×-0.1× | 1×+0.4× | 0.5×-0.8× | |
| Price / book | 0.7×-0.6× | 1.2×+0.1× | 1.1×-0.1× | 1.3×-1.4× | |
| EV / EBITDA | 8.5×-2.8× | 11.2×— | —— | 38.2×+6.2× | |
| EV / sales | 0.7×-0.4× | 1×-0.3× | 1.3×-0.2× | 1.5×-0.6× | |
| Free cash flow yield | 13%+8.6pp | 4.4%+21.2pp | -16.8%— | —— | |
| Earnings yield | 7.9%+3.2pp | 4.7%-59.8pp | 64.4%+60.0pp | 4.5%-0.3pp | |
| Dividend yield | 3.8%+1.9pp | 1.9%-0.5pp | 2.4%-1.9pp | 4.3%+2.5pp |
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.