Spectrum Brands Holdings, Inc. — Key Metrics
2 years of history · ending 2025-09-30 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$4
Book Value Per Share
$74
Free Cash Flow Per Share
$6
Cash Per Share
$5
Revenue Per Share
$108
OCF Per Share
$8
Return on Equity
4.9%
Return on Assets
2.8%
Return on Invested Capital
4.8%
Debt to Equity
0.29
Current Ratio
2.26
Quick Ratio
1.41
Asset Turnover
0.78
Days Sales Outstanding
67.79
Days Payables Outstanding
58.27
Days Inventory On Hand
91.62
Cash Conversion Cycle
101.14
R&D / Revenue
0.8%
SBC / Revenue
0.7%
Capex / Revenue
1.4%
Working Capital
$661M
Net Current Asset Value
$-286M
Invested Capital
$2.47B
OCF / Net Income
2.04
FCF / Net Income
1.65
Accruals Ratio (Sloan)
-3.1%
Net Debt
$433M
Net Debt / EBITDA
1.94
Interest Coverage
4.16
Cash Coverage
6.79
Dividend Coverage
4.22
Capex Coverage
5.32
Tangible Common Equity
$105M
TCE / Total Assets
3.1%
Goodwill / Total Assets
25.6%
NOPAT
$125M
Cash ROIC
6.4%
WC / Revenue
23.5%
Capex / D&A
0.39
Reinvestment Rate
-47.8%
Total Payout Ratio
375.0%
Asset Growth vs Revenue Growth
-6.8%
Revenue 5Y CAGR
1.4%
EPS 5Y CAGR
0.4%
FCF 5Y CAGR
-7.7%
EBITDA 5Y CAGR
12.6%
Book Value 5Y CAGR
6.2%
Stock Price (FY-end)
$52
Market Cap
$1.34B
P/E Ratio
13.42
P/S Ratio
0.48
P/B Ratio
0.70
P/TB Ratio
12.74
P/OCF Ratio
6.59
P/FCF Ratio
8.11
Enterprise Value
$1.77B
EV / EBITDA
7.96
EV / Sales
0.63
EV / FCF
10.73
FCF Yield
12.3%
Dividend Yield
3.6%
Shareholder Yield
26.4%
Buyback Yield
24.3%
R&D Yield
1.7%
Capex Yield
2.9%
Dividend Per Share
$2
DPS YoY Growth
12.2%
Operating Leverage
5.13
Graham Number
$80
Shares Variation (YoY)
-15.1%
Beta (5Y)
0.98
Cost of Equity
9.4%
Cost of Debt (after tax)
5.4%
WACC
8.2%
ROIC - WACC Spread
-3.4%
52W High
$92
52W Low
$51
Trailing Return 1Y
-41.9%
Trailing Return 5Y
3.4%
F-Score (Piotroski)
5.00
M-Score (Beneish)
—
Z-Score (Altman)
2.65
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.