Spectrum Brands Holdings reported a gross margin of 49.17% and a net margin of -2.85% for the quarter ended Jun 2026. These financial ratios cover 45 quarters of results from Jul 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jul2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 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% | 49.17% | |||||||||||||||||||||||||
| EBT Margin | 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% | 1.13% | |||||||||||||||||||||||||
| EBIT Margin | 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% | 2.11% | |||||||||||||||||||||||||
| EBITDA Margin | 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% | 2.11% | |||||||||||||||||||||||||
| Operating Margin | 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% | 2.11% | |||||||||||||||||||||||||
| Net Margin | -0.58% | 35.23% | -10.84% | 0.16% | -1.98% | 78.48% | -4.84% | 252.83% | 2.21% | 4.22% | 8.48% | 0.77% | 3.72% | 3.40% | 0.18% | 2.82% | 7.59% | 4.19% | 3.12% | -2.85% | |||||||||||||||||||||||||
| FCF Margin | 39.27% | -18.66% | -10.09% | 26.14% | 43.36% | -24.95% | -14.03% | -71.38% | 1.40% | 6.97% | 11.24% | 10.13% | -11.18% | 2.06% | 10.35% | 21.51% | 8.80% | 0.13% | 9.76% | ||||||||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 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 | 0.49B | ||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 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 | 3.53B | ||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 7.97B | 7.28B | 7.53B | 8.16B | 8.07B | 9.41B | 6.89B | 4.07B | 2.65B | 2.70B | 2.59B | 2.53B | 2.56B | 2.48B | 2.47B | 2.49B | 2.46B | ||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 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 | 0.81 | ||||||||||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 1.20 | 0.52 | 1.23 | 1.66 | 1.14 | 0.35 | 0.43 | -4.12 | 0.78 | 1.30 | 4.49 | 3.04 | 3.28 | 7.21 | 2.60 | 3.73 | 3.72 | 3.99 | 5.96 | 1.94 | |||||||||||||||||||||||||
| Debt Ratio | 0.18 | 0.16 | 0.16 | 0.18 | 0.17 | 0.86 | 0.67 | 0.30 | 0.15 | 0.15 | 0.15 | 0.18 | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | ||||||||||||||||||||||||||||
| Times Interest Earned | 1.20 | 0.52 | 1.23 | 1.66 | 1.14 | 0.35 | 0.43 | -4.12 | 0.78 | 1.30 | 4.49 | 3.04 | 3.28 | 7.21 | 2.60 | 3.73 | 3.72 | 3.99 | 5.96 | 1.94 | |||||||||||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -0.78 | 22.10 | -8.05 | 0.20 | -2.73 | 51.78 | -3.75 | 106.26 | 1.03 | 2.01 | 4.72 | 0.49 | 2.22 | 1.75 | 0.10 | 1.66 | 4.39 | 2.61 | 1.96 | -1.92 | |||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.02 | -0.09 | -0.13 | 0.03 | 0.02 | -0.06 | -0.09 | -0.03 | 1.49 | 0.26 | 0.14 | 0.17 | -0.17 | 0.90 | 0.16 | 0.08 | 0.18 | 12.56 | 0.15 | ||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | 0.30% | 0.31% | 0.26% | 0.30% | 0.31% | 0.29% | 0.30% | 0.63% | 0.58% | 0.59% | 0.49% | 0.51% | 0.49% | 0.61% | 0.70% | 0.93% | 1.03% | 0.78% | 0.66% | 0.56% | |||||||||||||||||||||||||
| Payout Ratio | -1.29 | 0.05 | -0.12 | 5.00 | -0.37 | 0.02 | -0.27 | 0.01 | 0.98 | 0.50 | 0.21 | 2.05 | 0.45 | 0.57 | 10.42 | 0.60 | 0.23 | 0.38 | 0.51 | -0.52 | |||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -431.83 | 14.68 | -47.19 | 0.00B | -119.53 | 6.74 | -90.27 | 1.50 | 168.64 | 84.14 | 43.26 | 401.44 | 92.67 | 93.15 | 0.00B | 64.94 | 22.04 | 49.06 | 77.24 | -93.58 | |||||||||||||||||||||||||
| Price to SalesP/S | 2.52 | 5.17 | 5.12 | 2.72 | 2.37 | 5.29 | 4.37 | 3.79 | 3.73 | 3.55 | 3.67 | 3.09 | 3.45 | 3.17 | 2.63 | 1.83 | 1.67 | 2.06 | 2.41 | 2.67 | |||||||||||||||||||||||||
| Price to BookP/B | 1.73 | 1.87 | 2.19 | 1.87 | 1.61 | 2.10 | 2.49 | 1.09 | 1.10 | 1.07 | 1.17 | 1.16 | 1.25 | 1.09 | 0.94 | 0.68 | 0.64 | 0.73 | 0.90 | 1.09 | |||||||||||||||||||||||||
| Enterprise Value | 3.87B | 3.92B | 4.74B | 4.45B | 4.05B | 2.58B | 3.24B | 2.79B | 0.91B | 2.46B | 2.63B | 2.10B | 2.30B | 2.04B | 1.68B | 1.16B | 1.10B | 1.27B | 1.58B | 1.81B | |||||||||||||||||||||||||
| EV to EBIT | 28.53 | 95.00 | 49.77 | 30.05 | 39.25 | 97.02 | 112.20 | -22.34 | 56.13 | 98.28 | 34.71 | 44.07 | 104.58 | 45.57 | 86.17 | 36.98 | 37.56 | 46.74 | 36.37 | 114.14 | |||||||||||||||||||||||||
| EV to EBITDA | 28.53 | 95.00 | 49.77 | 30.05 | 39.25 | 97.02 | 112.20 | -22.34 | 56.13 | 98.28 | 34.71 | 44.07 | 104.58 | 45.57 | 86.17 | 36.98 | 37.56 | 46.74 | 36.37 | 114.14 | |||||||||||||||||||||||||
| Market Capitalization | 3.15B | 3.12B | 3.87B | 3.55B | 3.13B | 3.42B | 3.35B | 2.79B | 2.77B | 2.46B | 2.63B | 2.41B | 2.67B | 2.22B | 1.78B | 1.28B | 1.23B | 1.39B | 1.71B | 2.01B | |||||||||||||||||||||||||
| Price to FCFP/FCF | 6.42 | -27.72 | -50.71 | 10.42 | 5.46 | -21.21 | -31.16 | -5.23 | 253.29 | 52.59 | 27.50 | 34.04 | -28.31 | 127.75 | 17.67 | 7.78 | 23.38 | 0.00B | 27.37 | ||||||||||||||||||||||||||
| EV to FCF | 7.88 | -34.91 | -62.08 | 13.07 | 7.07 | -16.00 | -30.16 | -1.72 | 253.29 | 52.59 | 24.00 | 29.35 | -26.02 | 120.89 | 15.99 | 7.00 | 21.25 | 0.00B | 24.69 | ||||||||||||||||||||||||||
| EV to CFO | 7.34 | -42.97 | -78.53 | 11.66 | 6.64 | -18.00 | -35.55 | -1.77 | 135.74 | 42.09 | 21.52 | 25.17 | -28.14 | 72.74 | 14.05 | 6.46 | 18.71 | 155.10 | 21.79 | ||||||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 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% | 2.11% | |||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 1.63% | 4.83% | 1.83% | 4.13% | 5.48% | 6.06% | 4.46% | 3.93% | 4.25% | 3.75% | 4.54% | 3.99% | |||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 6.67% | 5.42% | 2.18% | -2.16% | 3.22% | 18.38% | -23.56% | 3.87% | 4.50% | 2.88% | 3.19% | 5.70% | 6.39% | 6.89% | 4.78% | ||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -0.06% | 0.72% | 0.42% | 0.79% | 0.77% | 2.63% | 7.00% | 3.29% | 3.21% | 1.67% | 2.08% | 2.90% | 3.09% | 3.65% | 2.40% |