Spectrum Brands Holdings, Inc.

As of June 30, 2026, Spectrum Brands Holdings, Inc. carries a market capitalization of 1.72B, placing it among publicly traded companies globally. Its enterprise value stands at 2.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Spectrum Brands Holdings, Inc.'s next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Spectrum Brands Holdings, Inc. has 23.00M shares outstanding.

As of June 30, 2026, Spectrum Brands Holdings, Inc. trades at a trailing price-to-earnings ratio of 25.34. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 1.10.

As of June 30, 2026, Spectrum Brands Holdings, Inc. trades at an EV/EBITDA multiple of 11.75 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.21B versus a market cap of 1.72B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Spectrum Brands Holdings, Inc. maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.47, indicating elevated leverage, while an interest coverage ratio of 7.11 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Spectrum Brands Holdings, Inc. posted a return on equity (ROE) of 4.31, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.23, measuring how efficiently the asset base is converted into earnings. The company generates approximately 838,158.10 in revenue per employee across its workforce of 3,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.44 indicates how many times Spectrum Brands Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Spectrum Brands Holdings, Inc. recorded an income tax benefit of -1.49M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 72.82M, leaving 69.41M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 24, 2026, Spectrum Brands Holdings, Inc.'s stock has gained approximately 54.96% over the past 52 weeks. The 50-day moving average sits at 75.35, while the 200-day moving average is 64.18.

Over the twelve months ended June 30, 2026, Spectrum Brands Holdings, Inc. generated 2.51B in revenue and converted that into 69.41M in net income, yielding earnings per share of 3.16. EBITDA reached 187.84M, while operating income came in at 194.49M.

As of June 30, 2026, Spectrum Brands Holdings, Inc. holds 226.62M in cash and equivalents against 654.90M in total debt, resulting in a net debt position of 312.39M. Total book value stands at 1.56B, with working capital of 768.51M providing operational flexibility.

Spectrum Brands Holdings, Inc. produced 290.60M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -35.36M in capital expenditures, free cash flow totaled 255.24M - equivalent to 10.88 per share.

Over the twelve months ended June 30, 2026, Spectrum Brands Holdings, Inc. posted a gross margin of 39.65, reflecting its pricing power and cost economics. The operating margin of 7.73 and net profit margin of 2.76 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Spectrum Brands Holdings, Inc. paid dividends of 1.64 per share. The dividend payout ratio of 48.62 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.45, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Spectrum Brands Holdings, Inc. shareholders.

Spectrum Brands Holdings, Inc.'s most recent stock split took place on July 16, 2018.

As of June 30, 2026, Spectrum Brands Holdings, Inc. has an Altman Z-Score of 4.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.