Spectrum Brands Holdings
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
11.8510.229.438.09
Price/Sales ratio
0.780.760.750.71
Earnings per Share (EPS)
$4.77$5.53$6$6.99

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-4.14-15.6029.273.57-14.3126.12267.00-20.731.7123.0918.88-14.31
Price/Sales ratio
0.390.591.030.720.700.641.360.501.060.970.790.70
Price/Book Value ratio
3.934.864.091.731.571.812.771.261.221.341.101.81
Price/Cash Flow ratio
8.143.393.698.002.42K8.8014.16-29.67-7.5517.7215.6415.64
Price/Free Cash Flow ratio
13.803.794.0710.27-46.6411.1416.68-13.55-6.6024.3022.12-46.64
Price/Earnings Growth ratio
-0.000.24-0.190.000.12-0.16-3.220.03-0.00-0.250.040.04
Dividend Yield
1.46%N/AN/A0.81%3.19%2.94%1.75%4.29%2.14%1.75%2.55%2.94%
Profitability Indicator Ratios
Gross Profit Margin
46.06%40.18%39.09%35.03%34.37%34.55%34.50%31.61%31.66%37.42%37.33%34.37%
Operating Profit Margin
-3.91%12.04%9.40%5.88%1.89%6.14%3.23%-0.16%-7.04%5.75%5.75%1.89%
Pretax Profit Margin
-7.57%4.44%-1.03%-0.93%-5.09%3.92%-0.37%-2.88%-9.94%5.51%5.52%-5.09%
Net Profit Margin
-9.57%-3.81%3.52%20.17%-4.91%2.46%0.51%-2.45%61.72%4.21%4.21%-4.91%
Effective Tax Rate
-16.24%17.89%-122.50%1296.07%3.66%45.62%237.83%14.72%19.46%39.30%39.27%3.66%
Return on Assets
-1.72%-0.55%0.29%9.85%-3.56%1.91%0.28%-1.33%34.25%3.24%3.25%-3.56%
Return On Equity
-94.90%-31.15%13.98%48.58%-11.02%6.94%1.03%-6.09%71.55%5.82%5.68%-11.02%
Return on Capital Employed
-0.73%1.80%3.44%3.51%1.76%5.84%2.32%-0.11%-4.57%5.40%5.40%1.76%
Liquidity Ratios
Current Ratio
17.602.981.242.481.451.82N/AN/AN/AN/A2.291.45
Quick Ratio
16.932.731.062.370.971.232.012.063.221.621.620.97
Cash ratio
1.010.500.000.380.540.560.160.200.980.530.530.56
Days of Sales Outstanding
39.7237.7234.6335.3441.3627.6037.9939.9770.2286.9586.9641.36
Days of Inventory outstanding
90.8586.6498.7986.0880.2278.46104.62133.0084.6990.9490.8280.22
Operating Cycle
130.57124.37133.43121.43121.58106.06142.61172.98154.92177.90177.78121.58
Days of Payables Outstanding
72.5968.0073.7586.2466.8251.0072.2377.2072.5778.1978.0866.82
Cash Conversion Cycle
57.9756.3659.6835.1854.7655.0670.3795.7882.3499.7099.6954.76
Debt Ratios
Debt Ratio
0.180.150.150.590.440.450.460.540.270.140.140.45
Debt Equity Ratio
10.208.657.522.941.381.641.692.490.580.250.251.64
Long-term Debt to Capitalization
0.910.890.870.740.560.620.620.710.360.200.200.62
Total Debt to Capitalization
0.910.890.880.740.580.620.620.710.360.200.200.62
Interest Coverage Ratio
1.041.641.431.161.382.60N/AN/AN/AN/A2.911.38
Cash Flow to Debt Ratio
0.040.160.140.070.000.120.11-0.01-0.270.290.270.00
Company Equity Multiplier
55.1156.0947.294.933.083.623.624.572.081.791.793.62
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.040.170.270.090.000.070.09-0.01-0.140.050.050.00
Free Cash Flow / Operating Cash Flow Ratio
0.590.890.900.77-52.090.780.842.181.140.720.70-52.09
Cash Flow Coverage Ratio
0.040.160.140.070.000.120.11-0.01-0.270.290.270.00
Short Term Coverage Ratio
6.283.535.2012.760.0093.6470.34-13.45N/AN/AN/A93.64
Dividend Payout Ratio
-6.08%N/AN/A2.91%-45.79%76.89%467.32%-89.09%3.69%40.54%40.51%-45.79%