Spectrum Brands Holdings Ratios (2010-2025) | SPB

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jul2010	Sep2010	Jan2011	Apr2011	Jul2011	Sep2011	Jan2012	Apr2012	Jul2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Jan2021	Apr2021	Jul2021	Sep2021	Jan2022	Apr2022	Jul2022	Sep2022	Jan2023	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	38.70%	34.79%	34.75%	36.81%	28.40%	31.57%	33.46%	34.85%	35.37%	33.62%	33.12%	52.88%	49.83%	34.85%	52.36%	50.63%	55.30%	-323.25%	34.61%	34.93%	36.68%	35.74%	36.16%	38.26%	38.98%	-15.01%	39.70%	40.63%	37.11%	39.35%	34.54%	34.67%	35.23%	35.60%	34.73%	33.69%	35.32%	33.71%	29.87%	32.89%	35.92%	34.50%	34.34%	34.33%	35.31%	34.07%	28.96%	31.64%	33.74%	31.95%	28.31%	29.42%	35.83%	33.00%	35.38%	38.05%	38.85%	37.24%	36.82%	37.50%	37.75%	34.98%
EBT Margin	-11.39%	-1.76%	0.70%	-8.60%	22.63%	-13.78%	10.01%	2.24%	-14.07%	4.76%	15.22%	1.10%	11.03%	-16.28%	2.43%	-5.15%	12.20%	-31.94%	-10.78%	-22.47%	-14.57%	27.79%	0.32%	3.98%	6.63%	-9.07%	-6.04%	2.14%	2.70%	-49.64%	-2.53%	-4.12%	4.34%	-2.14%	-3.69%	-8.46%	1.91%	-26.67%	-6.45%	-12.85%	27.21%	-13.73%	1.58%	-0.70%	1.09%	-3.38%	-6.10%	-3.95%	0.61%	-2.29%	-7.30%	-15.06%	-21.52%	4.05%	4.32%	10.49%	5.32%	2.18%	5.20%	1.69%	3.14%	2.37%
EBIT Margin	9.04%	4.67%	7.51%	3.23%	11.65%	-4.95%	13.17%	12.87%	9.87%	14.45%	24.75%	9.50%	12.96%	18.05%	11.87%	1.21%	14.32%	78.71%	-19.75%	-16.30%	-5.96%	4.18%	8.19%	11.78%	13.81%	-8.25%	6.86%	12.58%	11.67%	-26.14%	5.56%	3.55%	10.37%	3.55%	2.86%	4.59%	9.08%	-31.45%	-8.00%	11.12%	13.46%	-14.66%	3.50%	5.96%	4.02%	-0.53%	-3.14%	-1.00%	4.73%	2.20%	-2.83%	-10.56%	-16.95%	2.19%	3.61%	10.56%	6.12%	2.84%	6.38%	2.89%	4.47%	4.01%
EBITDA Margin	9.04%	4.67%	7.51%	3.23%	11.65%	-4.95%	13.17%	12.87%	9.87%	14.45%	24.75%	9.50%	12.96%	18.05%	11.87%	1.21%	14.32%	78.71%	-19.75%	-16.30%	-5.96%	4.18%	8.19%	11.78%	13.81%	-8.25%	6.86%	12.58%	11.67%	-26.14%	5.56%	3.55%	10.37%	3.55%	2.86%	4.59%	9.08%	-31.45%	-8.00%	11.12%	13.46%	-14.66%	3.50%	5.96%	4.02%	-0.53%	-3.14%	-1.00%	4.73%	2.20%	-2.83%	-10.56%	-16.95%	2.19%	3.61%	10.56%	6.12%	2.84%	6.38%	2.89%	4.47%	4.01%
Operating Margin	9.04%	4.67%	7.51%	3.23%	11.65%	-4.95%	13.17%	12.87%	9.87%	14.45%	24.75%	9.50%	12.96%	18.05%	11.87%	1.21%	14.32%	78.71%	-19.75%	-16.30%	-5.96%	4.18%	8.19%	11.78%	13.81%	-8.25%	6.86%	12.58%	11.67%	-26.14%	5.56%	3.55%	10.37%	3.55%	2.86%	4.59%	9.08%	-31.45%	-8.00%	11.12%	13.46%	-14.66%	3.50%	5.96%	4.02%	-0.53%	-3.14%	-1.00%	4.73%	2.20%	-2.83%	-10.56%	-16.95%	2.19%	3.61%	10.56%	6.12%	2.84%	6.38%	2.89%	4.47%	4.01%
Net Margin	-13.30%	-4.06%	-3.38%	-12.22%	15.59%	-13.84%	3.51%	-2.16%	-18.07%	19.40%	6.43%	-4.44%	7.57%	-19.11%	-0.91%	-5.06%	5.76%	-37.86%	-1.86%	-14.03%	-1.34%	-2.45%	-1.41%	-1.65%	-13.62%	3.56%	50.27%	-5.76%	4.17%	6.00%	50.65%	0.42%	2.21%	-8.38%	-10.60%	86.42%	-0.12%	-1.68%	4.50%	8.33%	2.70%	7.46%	7.80%	5.30%	4.38%	5.83%	5.12%	5.09%	3.66%	5.32%	2.73%	2.93%	276.25%	-5.01%	1.69%	1.53%	-1.68%	2.06%	-0.11%	-0.09%	-0.11%	0.33%
FCF Margin		11.92%	-7.17%	-13.03%	7.81%	21.23%	-1.81%	13.80%	10.12%	47.79%	-21.39%	5.22%	9.05%	34.01%	-7.31%	-1.51%	14.12%	289.68%	-26.10%	-5.47%	0.62%	42.97%	-19.58%	1.82%	39.95%	42.02%	-18.66%	-10.09%		84.20%	-21.88%	-10.61%	6.18%	51.23%	-36.96%	-25.96%	8.22%	39.66%	-37.54%	-0.15%	29.49%	34.65%	-16.07%	-0.71%	3.35%	45.34%	-37.67%	6.03%	1.27%	-9.26%	-10.40%	30.98%	-12.47%	-71.38%	1.40%	6.97%	11.24%	10.13%	-11.18%	2.06%	10.35%	21.51%
Efficiency
Inventory Average						0.49B	0.46B	0.52B			0.57B	0.69B	0.71B	0.67B	0.66B	0.70B	0.74B	0.69B	0.67B	0.76B	0.86B	0.84B	0.82B	0.90B	0.88B	0.79B	0.76B	0.81B	0.84B	0.67B	0.54B	0.60B	0.58B	0.57B	0.65B	0.75B	0.75B	0.63B	0.59B	0.62B	0.59B	0.44B	0.51B	0.75B	0.86B	0.74B	0.61B	0.72B	0.81B	0.80B	0.74B	0.64B	0.56B	0.50B	0.46B	0.46B	0.45B	0.45B	0.48B	0.53B	0.53B	0.48B
Assets Average						23.76B	23.80B	24.27B			26.03B	27.29B	27.54B	27.64B	28.34B	29.04B	29.60B	29.99B	30.65B	31.33B	32.21B	34.00B	35.03B	35.24B	35.63B	34.70B	34.62B	36.18B	36.10B	35.67B	22.46B	8.66B	8.38B	8.16B	7.68B	6.52B	5.39B	5.27B	5.14B	5.12B	5.15B	5.10B	5.14B	5.22B	5.35B	5.38B	5.45B	5.83B	6.05B	5.89B	5.77B	5.78B	6.07B	5.81B	5.05B	4.80B	4.26B	3.80B	3.73B	3.58B	3.54B	3.46B
Equity Average						1.39B	1.38B	1.39B			1.63B	1.63B	1.50B	1.27B	1.21B	1.35B	1.89B	2.30B	2.17B	1.97B	1.87B	1.73B	1.48B	1.44B	1.60B	1.75B	1.74B	1.72B	1.83B	1.92B	1.79B	1.49B	1.52B	1.64B	1.50B	1.67B	1.91B	1.81B	1.60B	1.35B	1.30B	1.40B	1.43B	1.47B	1.50B	1.49B	1.41B	1.34B	1.32B	1.29B	1.25B	1.21B	1.87B	2.54B	2.41B	2.28B	2.17B	2.11B	2.09B	1.96B	1.89B	1.90B
Invested Capital		1.20B			1.43B	1.39B	1.40B	1.43B		3.76B	1.67B	6.20B	5.97B	1.36B	6.46B	6.83B	7.69B	7.45B	7.78B	7.52B	3.32B	3.04B	7.78B	7.86B	7.75B	7.45B	7.23B	7.50B	8.03B	2.00B	7.54B	6.75B	7.03B	1.67B	1.48B	2.01B	1.96B	1.81B	1.49B	1.24B	1.40B	1.49B	1.46B	1.51B	1.53B	3.92B	1.36B	1.34B	1.32B	4.37B	1.25B	1.20B	2.57B	4.01B	2.31B	2.27B	2.09B	2.64B	2.04B	1.89B	1.90B	2.41B
Asset Utilization Ratio						0.15	0.15	0.14			0.13	0.14	0.16	0.17	0.19	0.19	0.19	0.15	0.14	0.13	0.11	0.14	0.14	0.14	0.14	0.15	0.13	0.11	0.10	0.08	0.15	0.40	0.43	0.47	0.49	0.58	0.70	0.72	0.68	0.62	0.56	0.51	0.54	0.56	0.56	0.56	0.55	0.53	0.52	0.53	0.54	0.52	0.48	0.50	0.57	0.60	0.69	0.78	0.80	0.82	0.80	0.81
Leverage & Solvency
Interest Coverage Ratio	0.45	0.79	1.11	0.27	2.32	-0.78	2.00	1.14	1.50	2.13	1.51	1.77	2.18	0.98	2.13	0.21	2.94	2.43	-2.81	-2.18	-0.50	0.54	1.05	1.51	1.92	-0.91	0.52	1.23	1.13	-2.28	0.68	0.46																	1.49	0.61	-0.60	-2.44	-4.12	0.78	1.30	4.49	3.04	3.28	7.21	2.60	3.73	3.72
Debt to Equity		1.48			1.60	1.49	1.65	1.71		1.37	2.35	2.89	3.24	4.23	3.95	3.71	2.20	2.24	2.67	2.79	3.62	3.74	4.54	4.10	3.50	3.18	3.30	3.20	3.25	2.93	4.15	4.01	3.11	2.93	3.36	1.22	1.21	1.36	1.59	2.46	1.94	1.71	1.73	1.72	1.77	1.69	2.20	2.44	2.46	2.49	2.65	2.68	0.81	0.62	0.61	0.61	0.27	0.26	0.28	0.34	0.35	0.30
Debt Ratio		0.43			0.09	0.09	0.09	0.10		0.09	0.15	0.17	0.17	0.17	0.18	0.18	0.17	0.17	0.18	0.17	0.21	0.17	0.18	0.17	0.16	0.17	0.15	0.15	0.17	0.16	0.74	0.65	0.62	0.60	0.63	0.43	0.43	0.45	0.46	0.58	0.53	0.47	0.48	0.49	0.49	0.47	0.53	0.53	0.54	0.55	0.57	0.55	0.33	0.30	0.29	0.29	0.15	0.15	0.15	0.18	0.19	0.17
Equity Ratio		0.29			0.06	0.06	0.06	0.06		0.06	0.06	0.06	0.05	0.04	0.04	0.05	0.08	0.07	0.07	0.06	0.06	0.05	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.18	0.16	0.20	0.20	0.19	0.35	0.36	0.33	0.29	0.24	0.27	0.28	0.28	0.28	0.28	0.28	0.24	0.22	0.22	0.22	0.21	0.21	0.40	0.48	0.47	0.47	0.56	0.56	0.56	0.53	0.53	0.57
Times Interest Earned	0.45	0.79	1.11	0.27	2.32	-0.78	2.00	1.14	1.50	2.13	1.51	1.77	2.18	0.98	2.13	0.21	2.94	2.43	-2.81	-2.18	-0.50	0.54	1.05	1.51	1.92	-0.91	0.52	1.23	1.13	-2.28	0.68	0.46																	1.49	0.61	-0.60	-2.44	-4.12	0.78	1.30	4.49	3.04	3.28	7.21	2.60	3.73	3.72
Dividends & Payouts
FCF Payout Ratio							-0.46	0.08	0.10	0.02	-0.04	0.11	0.07	0.02	-0.07	-0.41	0.02	0.01	-0.02	-0.13	1.09	0.02	-0.04	0.43	0.02	0.02	-0.09	-0.13		-0.30	-0.05	-0.11	0.14	0.00	-0.07	-0.10	0.25	0.06	-0.09	-21.89	0.09	0.08	-0.16	-3.43	0.73	0.06	-0.06	0.36	1.63	-0.25	-0.23	0.08	-0.19	-0.03	1.49	0.26	0.14	0.17	-0.17	0.90	0.16	0.08
Valuation
Enterprise Value	-0.18B	0.26B		0.27B	-0.07B	-0.01B	-1.10B	-1.42B	1.25B	-0.07B	0.41B	-0.13B	0.04B	1.22B	0.76B	0.85B	1.76B	2.40B	2.37B	2.49B	2.79B	3.17B	3.14B	3.37B	3.43B	3.87B	3.93B	4.74B	4.45B	4.05B	2.56B	3.22B	2.48B	3.45B	2.04B	2.78B	2.47B	1.95B	2.97B	1.18B	1.40B	1.94B	3.31B	3.75B	3.47B	4.19B	3.42B	3.46B	3.16B	1.35B	2.26B	2.39B	0.27B	0.94B	1.21B	1.51B	2.20B	2.30B	2.18B	1.77B	1.20B	1.15B
Market Capitalization		0.09B		0.74B	0.85B	0.71B	0.56B	0.70B	1.25B	1.18B	1.21B	1.18B	1.09B	1.71B	1.67B	1.72B	2.59B	2.55B	2.63B	2.40B	2.61B	2.82B	2.73B	2.79B	2.76B	3.15B	3.13B	3.87B	3.55B	3.13B	3.40B	3.33B	2.66B	3.99B	2.28B	2.94B	2.62B	2.57B	3.11B	1.63B	1.86B	2.46B	3.53B	4.04B	3.60B	4.37B	3.62B	3.65B	3.40B	1.59B	2.48B	2.72B	3.20B	2.80B	2.61B	2.76B	2.50B	2.67B	2.36B	1.87B	1.32B	1.27B
Return Ratios
Return on Sales				-0.08%	0.02%	0.00%	0.02%	0.05%	-0.05%	0.03%	0.04%	0.02%	0.07%	-0.01%	-0.03%	-0.03%	-0.02%	0.00%	0.00%	-0.03%	-0.07%	-0.05%	-0.04%	-0.02%	-0.05%	-0.04%	0.03%	0.03%	0.10%	0.11%	0.15%	0.16%	0.15%	0.11%	-0.04%	0.17%	0.16%	0.18%	0.23%	0.02%	0.03%	0.06%	0.07%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.72%	0.70%	0.70%	0.70%	-0.01%	0.01%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed						0.01%	0.01%	0.01%						0.03%				0.02%				-0.01%				0.01%				0.00%	0.00%	0.00%	0.00%	0.03%	0.05%	0.04%	0.04%	-0.04%	-0.05%	-0.04%	-0.04%	0.00%	0.02%	0.01%	0.00%	0.02%	0.01%	0.00%	0.00%	0.00%	0.01%	-0.01%	-0.05%	-0.04%	-0.04%	0.00%	0.05%	0.05%	0.06%	0.04%	0.04%	0.04%
Return on Invested Capital						0.01%	0.09%	0.16%					0.10%					0.01%			-0.06%			0.03%	0.06%			0.01%	0.02%		0.01%	0.00%						-0.07%	-0.12%	-0.13%	-0.12%		0.00%	0.02%	0.00%		0.01%	0.00%	0.00%	0.01%	0.01%	-0.03%	-0.10%	-0.05%	-0.04%		0.06%	0.04%	0.05%	0.04%	0.04%
Return on Assets						0.00%	0.00%	0.01%			0.01%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.01%	0.01%	0.02%	0.06%	0.06%	0.05%	-0.02%	0.10%	0.11%	0.13%	0.15%	0.01%	0.02%	0.03%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.35%	0.35%	0.40%	0.42%	-0.01%	0.01%	0.00%	0.00%	0.00%	0.00%
Return on Equity						0.01%	0.06%	0.12%			0.08%	0.05%	0.21%	-0.05%	-0.11%	-0.11%	-0.06%	0.01%	0.00%	-0.05%	-0.14%	-0.13%	-0.15%	-0.06%	-0.16%	-0.10%	0.08%	0.07%	0.19%	0.18%	0.28%	0.37%	0.36%	0.25%	-0.10%	0.38%	0.32%	0.37%	0.49%	0.04%	0.06%	0.11%	0.13%	0.12%	0.12%	0.12%	0.11%	0.12%	0.12%	0.12%	0.10%	0.09%	1.13%	0.80%	0.84%	0.88%	-0.01%	0.01%	0.01%	0.00%	0.01%	0.00%

Research Tools

Spectrum Brands Holdings Ratios (2010-2025) | SPB

Create an account

Sign In

Reset Password

Get Pro for 60% off