Spectrum Brands Holdings, Inc. (SPB) Key Metrics
SPB valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.82B
- Enterprise value
- $2.48B
- P/E (TTM)
- 23.8 10-yr median 21.8
- Forward P/E
- 15.2
- PEG ratio
- 1.36
- Price / sales
- 0.6 10-yr median 1.0
- Price / book
- 1.1 10-yr median 1.6
- EV / EBITDA
- 11.7 10-yr median 19.0
- Dividend yield
- 2.38% $1.88 a year
- Beta
- 0.77
SPB key metrics, FY2016–FY2025
Fiscal year ended September 30, 2025 · U.S. dollarsSPB valuation Price multiples at each fiscal year-end price.
SPB returns How much profit the business earns on the capital it uses.
SPB per-share figures Results divided by the shares outstanding at year-end.
SPB financial health Debt, liquidity and how easily interest is covered.
SPB efficiency & capital use Working capital cycle and where the cash goes.
SPB valuation history
SPB returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SPB debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SPB cash returned to shareholders
SPB price vs earnings per share
SPB key metrics
FY2016–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $1.36B | $2.90B | $3.09B | $1.60B | $4.13B | $2.56B | $2.67B | $2.76B | $3.09B | $3.09B |
| Enterprise value | $1.89B | $3.18B | $2.89B | $4.57B | $6.50B | $4.49B | $4.40B | $6.89B | $8.58B | $8.28B |
| P/E ratio | 13.6 | 23.3 | 1.7 | 22.3 | 21.8 | 26.1 | 5.4 | 3.6 | 29.1 | — |
| Price / sales | 0.5 | 1.0 | 1.1 | 0.5 | 1.4 | 1.0 | 1.1 | 0.7 | 1.0 | 1.0 |
| Price / book | 0.7 | 1.4 | 1.2 | 1.3 | 2.8 | 1.8 | 1.6 | 1.7 | 1.6 | 1.7 |
| Price / free cash flow | 8.2 | 24.5 | — | — | 16.9 | 11.1 | — | 10.3 | 4.1 | 3.8 |
| Price / operating cash flow | 6.7 | 17.8 | — | — | 14.3 | 8.8 | — | 8.1 | 3.7 | 3.4 |
| EV / sales | 0.7 | 1.1 | 1.0 | 1.5 | 2.2 | 1.7 | 1.8 | 1.8 | 2.8 | 2.7 |
| EV / EBITDA | 8.8 | 11.2 | — | 43.9 | 25.7 | 18.4 | — | 19.5 | 20.0 | 10.8 |
| EV / free cash flow | 11.4 | 26.8 | — | — | 26.6 | 19.6 | — | 25.8 | 11.2 | 10.1 |
| Earnings yield | 7.3% | 4.3% | 58.2% | 4.5% | 4.6% | 3.8% | 18.5% | 27.8% | 3.4% | −6.4% |
| Free cash flow yield | 12.2% | 4.1% | −15.1% | −7.4% | 5.9% | 9.0% | −1.5% | 9.7% | 24.7% | 26.5% |
| Dividend yield | 3.5% | 1.7% | 2.1% | 4.3% | 1.7% | 2.9% | 3.2% | 0.8% | 0.7% | 1.2% |
| Shareholder yield (dividends + buybacks) | 27.5% | 18.4% | 19.4% | 12.7% | 4.8% | 17.2% | 13.2% | 11.2% | 8.9% | 2.9% |
| Share price at fiscal year-end | $52.53 | $95.14 | $78.35 | $39.03 | $95.67 | $57.16 | $52.72 | $74.72 | $96.36 | $96.91 |
| Per share | ||||||||||
| Revenue per share | $108.46 | $97.18 | $73.89 | $76.59 | $69.40 | $58.66 | $48.25 | $102.94 | $93.91 | $95.34 |
| Earnings per share | $3.86 | $4.09 | $45.61 | $1.75 | $4.39 | $2.19 | $9.75 | $20.76 | $3.31 | −$6.24 |
| Operating cash flow per share | $7.88 | $5.33 | −$10.37 | −$1.32 | $6.68 | $6.49 | $0.02 | $9.28 | $26.21 | $28.66 |
| Free cash flow per share | $6.40 | $3.89 | −$11.87 | −$2.88 | $5.67 | $5.13 | −$0.78 | $7.23 | $23.78 | $25.67 |
| Cash per share | $4.77 | $12.10 | $47.02 | $5.96 | $4.35 | $11.89 | $12.37 | $14.93 | $8.43 | $15.61 |
| Book value per share | $73.73 | $70.19 | $63.74 | $30.89 | $34.07 | $31.49 | $33.94 | $42.96 | $60.73 | $57.02 |
| Tangible book value per share | $4.07 | $9.36 | $15.26 | −$21.81 | −$13.88 | −$5.96 | −$21.98 | −$40.73 | −$60.58 | −$95.20 |
| Dividends per share | $1.86 | $1.66 | $1.68 | $1.68 | $1.66 | $1.68 | $1.69 | $0.61 | $0.70 | $1.17 |
| Capex per share | $1.48 | $1.44 | $1.49 | $1.56 | $1.01 | $1.36 | $1.15 | $2.05 | $2.43 | $2.84 |
| Debt per share | $25.26 | $21.24 | $41.80 | $78.55 | $59.23 | $55.24 | $46.38 | $126.44 | $179.57 | $178.61 |
| Shares outstanding | 25.9M | 30.5M | 39.5M | 40.9M | 43.2M | 44.7M | 50.7M | 37.0M | 32.1M | 31.9M |
| Change in shares outstanding | −15.1% | −22.8% | −3.4% | −5.3% | −3.4% | −11.8% | +37.0% | +15.4% | +0.6% | −0.3% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 4.9% | 5.4% | 95.3% | 5.2% | 13.2% | 6.3% | 29.9% | 43.4% | 5.6% | −16.5% |
| Return on invested capital (ROIC) | 5.1% | 4.4% | −5.0% | 0.5% | 2.1% | 0.2% | −2.6% | 2.7% | 3.1% | — |
| Return on assets (ROA) | 2.8% | 2.7% | 32.7% | 1.3% | 3.6% | 1.9% | 7.6% | 3.5% | 0.3% | −0.6% |
| Return on tangible assets | 6.3% | 6.3% | 53.9% | 2.0% | 5.8% | 2.8% | 20.5% | 16.3% | 0.3% | −0.6% |
| Free cash flow margin | 5.9% | 4.0% | −16.1% | −3.8% | 8.2% | 8.7% | −1.6% | 7.0% | 25.3% | 26.9% |
| Income quality (OCF / net income) | 2.04 | 1.30 | −0.23 | −0.75 | 1.52 | 2.97 | 0.00 | 0.45 | 7.93 | — |
| Financial health | ||||||||||
| Total debt | $654.2M | $647.8M | $1.65B | $3.21B | $2.56B | $2.47B | $2.35B | $4.68B | $5.76B | $5.69B |
| Cash & short-term investments | $123.6M | $368.9M | $1.86B | $243.7M | $187.9M | $531.6M | $627.1M | $552.5M | $270.1M | $497.3M |
| Net debt | $530.6M | $278.9M | −$206.1M | $2.97B | $2.37B | $1.94B | $1.72B | $4.13B | $5.49B | $5.19B |
| Debt / equity | 0.34 | 0.30 | 0.66 | 2.54 | 1.74 | 1.75 | 1.37 | 2.94 | 2.96 | 3.13 |
| Debt / assets | 0.19 | 0.17 | 0.31 | 0.56 | 0.48 | 0.48 | 0.45 | 0.60 | 0.16 | 0.16 |
| Net debt / EBITDA | 2.47 | 0.98 | — | 28.55 | 9.36 | 7.94 | — | 11.69 | 12.77 | 6.74 |
| Current ratio | 2.26 | 2.30 | 3.83 | 2.72 | 2.50 | 1.83 | 1.46 | 2.78 | 1.09 | 3.48 |
| Quick ratio | 1.41 | 1.62 | 3.22 | 2.07 | 2.02 | 1.49 | 0.97 | 2.37 | 1.07 | 2.73 |
| Interest coverage | 4.2 | 2.9 | -1.6 | 0.2 | 0.8 | 0.1 | -1.0 | 0.8 | 0.9 | 1.0 |
| Working capital | $661.0M | $891.5M | $2.16B | $2.05B | $1.75B | $783.2M | $519.8M | $2.54B | $2.39B | $2.45B |
| Invested capital | $2.44B | $2.42B | $2.31B | $4.23B | $3.84B | $3.35B | $3.45B | $5.72B | $7.43B | $7.01B |
| Tangible asset value | $105.3M | $286.4M | $603.5M | −$886.2M | −$592.3M | −$258.1M | −$1.11B | −$1.51B | −$1.94B | −$3.03B |
| Net current asset value | −$285.7M | −$122.0M | $185.8M | −$1.27B | −$947.8M | −$1.96B | −$1.86B | −$2.24B | −$3.87B | −$30.53B |
| Graham number | $79.99 | $80.39 | $255.74 | $34.88 | $58.01 | $39.37 | $86.31 | $141.68 | $67.22 | — |
| Graham net-net per share | −$26.79 | −$18.72 | −$5.83 | −$88.39 | −$73.10 | −$61.32 | −$45.22 | −$137.53 | −$1,034.68 | −$986.99 |
| Capital allocation | ||||||||||
| Dividends paid | $48.2M | $50.6M | $66.5M | $68.6M | $71.5M | $75.2M | $85.5M | $22.4M | $22.4M | $37.3M |
| Share buybacks (net) | $326.4M | $482.7M | $534.7M | $134.0M | $125.8M | $364.8M | $268.5M | $288.0M | $252.5M | $52.0M |
| Dividend payout ratio | 48.2% | 40.5% | 3.7% | 95.8% | 37.7% | 76.9% | 17.3% | 2.9% | 21.1% | — |
| Dividends + buybacks / free cash flow | 225.9% | 449.7% | — | — | 80.6% | 191.9% | — | 116.1% | 36.1% | 10.9% |
| Capex / revenue | 1.4% | 1.5% | 2.0% | 2.0% | 1.5% | 2.3% | 2.4% | 2.0% | 2.6% | 3.0% |
| Capex / operating cash flow | 18.8% | 27.1% | — | — | 15.1% | 21.0% | 5,309.1% | 22.1% | 9.3% | 9.9% |
| Capex / depreciation | 0.39 | 0.43 | 0.65 | 0.64 | 0.37 | 0.41 | 0.40 | 0.61 | 0.59 | 0.49 |
| Stock-based compensation / revenue | 0.7% | 0.6% | 0.6% | 0.3% | 1.0% | 1.4% | 2.0% | 0.2% | 1.8% | 2.4% |
| R&D / revenue | — | 0.9% | 0.8% | 0.9% | 1.0% | 1.1% | 1.8% | 1.2% | 1.5% | 1.9% |
| SG&A / revenue | 31.4% | 30.3% | 30.1% | 29.4% | 29.0% | 30.1% | 29.0% | 24.8% | 30.7% | 27.1% |
| Efficiency | ||||||||||
| Days sales outstanding | 83.1 | 78.1 | 56.6 | 38.2 | 40.1 | 54.1 | 59.7 | 31.4 | 151.1 | 272.1 |
| Days of inventory on hand | 93.3 | 91.0 | 113.8 | 114.5 | 82.0 | 90.7 | 127.0 | 79.6 | 95.3 | 155.0 |
| Days payables outstanding | 69.9 | 78.1 | 77.8 | 71.7 | 69.9 | 85.7 | 116.8 | 70.6 | 73.7 | 123.0 |
| Cash conversion cycle (days) | 106.4 | 90.9 | 92.6 | 80.9 | 52.2 | 59.1 | 69.8 | 40.4 | 172.7 | 304.1 |
| Receivables turnover | 4.39 | 4.68 | 6.45 | 9.56 | 9.11 | 6.75 | 6.12 | 11.64 | 2.42 | 1.34 |
| Payables turnover | 5.22 | 4.67 | 4.69 | 5.09 | 5.22 | 4.26 | 3.12 | 5.17 | 4.95 | 2.97 |
| Inventory turnover | 3.91 | 4.01 | 3.21 | 3.19 | 4.45 | 4.02 | 2.87 | 4.58 | 3.83 | 2.36 |
| Asset turnover | 0.78 | 0.65 | 0.53 | 0.56 | 0.57 | 0.51 | 0.38 | 0.17 | 0.08 | 0.09 |
| Average receivables | $639.4M | $633.9M | $452.4M | $327.6M | $329.1M | $388.6M | $399.9M | $327.2M | $1.25B | $2.27B |
| Average payables | $340.5M | $396.9M | $424.9M | $420.9M | $375.6M | $409.6M | $520.8M | $478.9M | $478.3M | $603.7M |
| Average inventory | $454.1M | $462.4M | $621.7M | $671.7M | $440.7M | $433.5M | $566.0M | $540.0M | $618.5M | $760.7M |
| Intangibles / total assets | 53.4% | 48.3% | 36.4% | 37.3% | 38.8% | 32.8% | 54.0% | 39.7% | 10.8% | 13.6% |
Computed from SPB's annual financial statements (latest annual report filed November 18, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SPB valuation and financial ratios
At the end of fiscal 2025 (September 30, 2025), Spectrum Brands traded at 13.6 times earnings, against a 10-year median of 21.8. Based on the latest twelve months, the trailing P/E is 23.8 and the forward P/E is 15.2. Spectrum Brands earned a return on equity of 4.9% and a return on invested capital of 5.1% in fiscal 2025. It ended the year with $654.2 million of debt and $123.6 million in cash and short-term investments, net debt of $530.6 million. It returned $374.6 million to shareholders: $48.2 million in dividends and $326.4 million in share buybacks, 226% of free cash flow. The share count fell 18.7% from 31.9M to 25.9M over 9 years.
See the SPB income statement, the SPB chart for price history, or the SPB stock overview for the latest quote and news.
SPB key metrics FAQ
What is Spectrum Brands's P/E ratio?
Spectrum Brands's trailing P/E ratio is 23.8 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 15.2. At the end of fiscal 2025 it was 13.6, compared with a 10-year median of 21.8.
What is Spectrum Brands's EV/EBITDA?
Spectrum Brands's enterprise value was 8.8 times EBITDA at the end of fiscal 2025 (enterprise value $1.9 billion, EBITDA $215.2 million); the current EV/EBITDA is 11.7.
What is Spectrum Brands's return on equity?
Spectrum Brands's return on equity (ROE) was 4.9% in fiscal 2025: net income of $99.9 million on average shareholders' equity of $2.0 billion.
What is Spectrum Brands's ROIC?
Spectrum Brands's return on invested capital was 5.1% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Spectrum Brands have?
Spectrum Brands had total debt of $654.2 million at the end of fiscal 2025, a debt-to-equity ratio of 0.34 and $530.6 million of net debt (2.47 times EBITDA).
What is Spectrum Brands's dividend yield?
Spectrum Brands's forward dividend yield is 2.38%. Spectrum Brands paid $48.2 million in dividends in fiscal 2025 ($1.86 per share), a payout ratio of 48.2%.
Does Spectrum Brands buy back its shares?
Yes. Spectrum Brands spent $326.4 million on net share repurchases in fiscal 2025 Shares outstanding changed −15.1% over the year, to 25.9M..
What is Spectrum Brands's free cash flow yield?
Spectrum Brands generated $165.8 million of free cash flow in fiscal 2025, a free cash flow yield of 12.2% on its market value at year-end ($1.4 billion).
What is Spectrum Brands's current ratio?
Spectrum Brands's current ratio was 2.26 at the end of fiscal 2025: current assets were 2.26 times current liabilities.