Spectrum Brands Holdings IncSPB
Price$79.45Intrinsic value$73.657% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.9B-3.1% YoYTTM through 28 Jun 2026
Net Income $79.3M-36.5% YoYTTM through 28 Jun 2026
Free Cash Flow $291.6MTTM through 28 Jun 2026

Margins

Current
Gross Margin38.1%
EBITDA Margin7.5%
Operating Margin6.1%
Net Margin2.8%

Returns

6.6%ROE
3.6%ROA
3.6%ROIC

Balance Sheet Health

Debt / Equity0.32x
Current Ratio2.41x
Net Debt$474.6M
Cash & Equivalents$258.9M

Quality Metrics

Altman Z-Score2.80
Piotroski F-Score6 / 9
FCF Margin10.2%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $2.8B
Diluted EPS$3.19TTM
'19'20'21'22'23'24'25
FY2025: $3.86

Dividend

$1.41Per share, FY20261.60%Yield-3.4%5-yr growth

Capital Allocation

Capex Intensity1.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.