Spectrum Brands Holdings Ratios (2010-2026) | SPB

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Ratios	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	38.98%	38.87%	39.88%	41.17%	36.30%	37.55%	37.54%	35.41%	35.83%	33.00%	35.38%	38.05%	38.85%	37.24%	36.82%	37.50%	37.75%	34.98%	35.69%	38.13%
EBT Margin (Quarter)	6.63%	2.22%	-6.04%	2.14%	4.36%	0.76%	-7.41%	-5.03%	-21.52%	4.05%	4.32%	10.49%	5.32%	2.18%	5.20%	1.69%	3.14%	2.37%	3.03%	5.19%
EBIT Margin (Quarter)	13.81%	10.84%	6.86%	12.58%	11.37%	7.81%	4.11%	3.77%	-16.95%	2.19%	3.61%	10.56%	6.12%	2.84%	6.38%	2.89%	4.47%	4.01%	4.00%	6.14%
EBITDA Margin (Quarter)	13.81%	10.84%	6.86%	12.58%	11.37%	7.81%	4.11%	3.77%	-16.95%	2.19%	3.61%	10.56%	6.12%	2.84%	6.38%	2.89%	4.47%	4.01%	4.00%	6.14%
Operating Margin (Quarter)	13.81%	10.84%	6.86%	12.58%	11.37%	7.81%	4.11%	3.77%	-16.95%	2.19%	3.61%	10.56%	6.12%	2.84%	6.38%	2.89%	4.47%	4.01%	4.00%	6.14%
Net Margin (Quarter)	-9.76%	-0.58%	35.23%	-10.84%	0.16%	-1.98%	78.48%	-4.84%	276.22%	-5.01%	1.69%	1.53%	-1.68%	2.06%	-0.11%	-0.09%	-0.11%	0.33%	-0.15%	-0.06%
FCF Margin (Quarter)	28.09%	0.38%	-18.66%	24.36%	-7.83%	57.13%	-24.95%	-7.66%		-10.69%	1.40%	6.97%	11.24%	-3.72%	-11.18%	2.06%	10.26%	21.60%	8.80%	0.13%
Efficiency
Inventory Average (Quarter)	0.88B	0.79B	0.76B	0.81B	0.84B	0.67B	0.54B	0.60B						0.45B	0.48B	0.53B	0.53B	0.48B	0.45B	0.47B
Assets Average (Quarter)	35.63B	34.70B	34.62B	36.18B	36.10B	35.67B	22.46B	8.66B						3.80B	3.73B	3.58B	3.54B	3.46B	3.40B	3.45B
Invested Capital (Quarter)	-0.04B	0.26B	0.04B	0.04B	0.13B	0.16B	0.93B	0.07B		0.01B			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Asset Utilization Ratio (Quarter)	0.14	0.15	0.13	0.11	0.11	0.11	0.18	0.47						0.78	0.80	0.82	0.80	0.81	0.82	0.82
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.16	1.20	0.48	1.08	1.66	1.14	0.06	0.43	-4.12	-0.32	1.15	4.49	1.26	-1.35	1.53	0.56	0.89	3.03	1.73	2.79
Debt Ratio (Quarter)	0.16	0.17	0.16	0.16	0.18	0.16	0.74	0.66		0.30			0.15	0.15	0.15	0.18	0.19	0.17	0.17	0.17
Times Interest Earned (Quarter)	1.16	1.20	0.48	1.08	1.66	1.14	0.06	0.43	-4.12	-0.32	1.15	4.49	1.26	-1.35	1.53	0.56	0.89	3.03	1.73	2.79
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.03	-5.81	-0.09	0.06	-0.10	0.01	-0.06	-0.17		0.65	1.49	0.26	0.14	-0.45	-0.17	0.90	0.17	0.07	0.19	12.56
Valuation
Enterprise Value (Quarter)	0.69B	0.71B	0.81B	0.87B	0.90B	0.92B	-0.84B	-0.11B		-1.86B			-0.31B	-0.37B	-0.18B	-0.10B	-0.12B	-0.12B	-0.13B	-0.13B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.01%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)		1.63%				4.83%	1.83%	4.13%						5.48%	6.06%	4.46%	3.93%	4.25%	3.75%	4.54%
Return on Invested Capital (Quarter)	-0.05%	0.23%	0.02%	0.01%	0.00%	0.01%	0.02%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.10%	0.06%	0.05%	0.02%	0.02%	0.04%	0.04%	0.04%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%						0.00%	0.00%	0.00%	0.00%	0.00%		0.00%

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Spectrum Brands Holdings Ratios (2010-2026) | SPB

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Spectrum Brands Holdings Ratios (2010-2026) | SPB

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