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Spectrum Brands (SPB) Financials

SPB
Trailing 12 months to June 28, 2026
Revenue $2.9B +0.8% YoY
Net Income $79.3M +8.9% YoY
EPS (Diluted) $3.17 +18.3% YoY
Free Cash Flow $291.6M +288.3% YoY
Market Cap $2.0B as of Sep 10, 2026
Price / Sales 0.7x on $2.9B revenue, trailing 12 months to June 28, 2026
Price / Earnings 24.8x on $79.3M net income, trailing 12 months to June 28, 2026
Price / Book 1.1x on $1.8B equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jun 28, 2026 Reported Currency USD FYE September

Newest figures come from the 10-Q for Q3 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SPB SEC filings page.

Spectrum Brands (SPB) reported $2.9B in revenue over the twelve months to Jun 28, 2026, up 0.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SPB FY2025

Spectrum Brands is operating a smaller, less leveraged business whose cash generation improved even as margins and revenue softened.

From FY2024 to FY2025, revenue fell 5.2% while operating margin narrowed, yet cash generation improved. Operating cash flow rose 25.2% and free cash flow rose 39.4%; cash conversion improved without better operating margins, pointing to lower reinvestment and working-capital effects rather than stronger selling economics.

By FY2025, debt-to-equity was about 0.3x, versus 2.5x in FY2022; the company now relies far less on creditors. Interest expense also fell from $99.4M to $30M over that span, showing that deleveraging is reducing the earnings drag rather than merely changing the balance sheet.

Shares outstanding fell 16.7% in FY2025 while buybacks totaled $326M; per-share results are being shaped partly by capital returns, not just operations. The combination of a smaller revenue base and continued repurchases makes reported EPS less direct as a read on underlying operating momentum.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 36 / 100
Financial Health Score 36/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Spectrum Brands's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
33

Spectrum Brands has an operating margin of 4.5%, meaning the company retains $4 of operating profit per $100 of revenue. This results in a moderate score of 33/100, indicating healthy but not exceptional operating efficiency. This is down from 5.8% the prior year.

Growth
24

Spectrum Brands's revenue declined 5.2% year-over-year, from $3.0B to $2.8B. This contraction results in a growth score of 24/100.

Leverage
32

Spectrum Brands has a moderate D/E ratio of 0.29. This balance of debt and equity financing earns a leverage score of 32/100.

Liquidity
65

With a current ratio of 2.26, Spectrum Brands holds $2.26 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 65/100.

Cash Flow
28

Spectrum Brands's free cash flow margin of 5.9% results in a low score of 28/100. Capital expenditures of $38.3M absorb a large share of operating cash flow.

Returns
34

Spectrum Brands's ROE of 5.2% shows moderate profitability relative to equity, earning a score of 34/100. This is down from 5.8% the prior year.

Altman Z-Score Grey Zone
2.91

Spectrum Brands scores 2.91, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral
5/9

Spectrum Brands passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed
2.04x

For every $1 of reported earnings, Spectrum Brands generates $2.04 in operating cash flow ($203.6M OCF vs $99.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate
4.16x

Spectrum Brands earns $4.16 in operating income for every $1 of interest expense ($124.9M vs $30.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue
$753.3M
YoY+7.7%
QoQ+6.3%
5Y CAGR-8.4%
10Y CAGR-5.2%

Spectrum Brands generated $753.3M in revenue in Q3 2026. This represents an increase of 7.7% from the same quarter a year earlier. Against the prior quarter it is up 6.3%.

EBITDA
$40.7M
YoY-27.8%
QoQ-39.9%

Spectrum Brands's EBITDA was $40.7M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 27.8% from the same quarter a year earlier. Against the prior quarter it is down 39.9%.

Net Income
-$26.8M
YoY-234.7%
QoQ-221.3%

Spectrum Brands reported -$26.8M in net income in Q3 2026. This represents a decrease of 234.7% from the same quarter a year earlier. Against the prior quarter it is down 221.3%.

EPS (Diluted)
-$1.16
YoY-245.0%
QoQ-223.4%

Spectrum Brands earned -$1.16 per diluted share (EPS) in Q3 2026. This represents a decrease of 245.0% from the same quarter a year earlier. Against the prior quarter it is down 223.4%.

Cash & Balance Sheet

Free Cash Flow
$73.5M
YoY+2.4%
QoQ+8066.7%
5Y CAGR-22.0%
10Y CAGR-16.5%

Spectrum Brands generated $73.5M in free cash flow in Q3 2026, representing cash available after capex. This represents an increase of 2.4% from the same quarter a year earlier. Against the prior quarter it is up 8066.7%.

Cash & Debt
$258.9M
YoY+112.2%
QoQ+107.0%
5Y CAGR-13.4%
10Y CAGR-8.7%

Spectrum Brands held $258.9M in cash against $603.6M in long-term debt as of Q3 2026.

Dividends Per Share
$0.47
YoY0.0%
QoQ0.0%
5Y CAGR+2.3%

Spectrum Brands paid $0.47 per share in dividends in Q3 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding
23M
YoY-5.0%
QoQ-0.9%
5Y CAGR-11.8%
10Y CAGR-19.5%

Spectrum Brands had 23M shares outstanding in Q3 2026. This represents a decrease of 5.0% from the same quarter a year earlier. Against the prior quarter it is down 0.9%.

Margins & Returns

Gross Margin
49.2%
YoY+11.4pp
QoQ+11.0pp
5Y CAGR+13.0pp
10Y CAGR+12.7pp

Spectrum Brands's gross margin was 49.2% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 11.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 11.0 percentage points.

Operating Margin
2.1%
YoY-2.4pp
QoQ-4.0pp

Spectrum Brands's operating margin was 2.1% in Q3 2026, reflecting core business profitability. This is down 2.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.0 percentage points.

Net Margin
-3.6%
YoY-6.4pp
QoQ-6.7pp
5Y CAGR-7.4pp
10Y CAGR+7.6pp

Spectrum Brands's net profit margin was -3.6% in Q3 2026, showing the share of revenue converted to profit. This is down 6.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.7 percentage points.

Return on Equity
-1.5%
YoY-2.5pp
QoQ-2.6pp
5Y CAGR-4.7pp
10Y CAGR+22.9pp

Spectrum Brands's ROE was -1.5% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is down 2.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.6 percentage points.

Capital Allocation

Share Buybacks
$15.9M
YoY-70.8%
QoQ+133.8%

Spectrum Brands spent $15.9M on share buybacks in Q3 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 70.8% from the same quarter a year earlier. Against the prior quarter it is up 133.8%.

Capital Expenditures
$9.8M
YoY-2.0%
QoQ+5.4%
5Y CAGR+89.6%
10Y CAGR+0.6%

Spectrum Brands invested $9.8M in capex in Q3 2026, funding long-term assets and infrastructure. This represents a decrease of 2.0% from the same quarter a year earlier. Against the prior quarter it is up 5.4%.

R&D Spending

Not reported for Q3 2026.

SPB Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SPB quarterly income statement
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Revenue$753.3M+7.7%$708.9M+4.9%$677.0M-3.3%$733.5M-5.2%$699.6M-10.2%$675.7M-6.0%$700.2M+1.2%$773.8M+5.2%
Cost of Revenue$382.9M-12.1%$438.6M+3.9%$435.4M-1.6%$476.9M-1.8%$435.5M-8.6%$422.3M-5.1%$442.4M-1.1%$485.6M+2.9%
Gross Profit$370.4M+40.2%$270.3M+6.7%$241.6M-6.3%$256.6M-11.0%$264.1M-12.8%$253.4M-7.3%$257.8M+5.3%$288.2M+9.4%
SG&A Expenses$250.5M+11.3%$226.8M+3.9%$214.5M+0.7%$226.3M-13.0%$225.0M-10.0%$218.2M-2.4%$213.1M-3.1%$260.0M+16.4%
Operating Income$15.9M-49.2%$43.5M+123.1%$27.1M-39.4%$29.4M+33.6%$31.3M-34.4%$19.5M-74.3%$44.7M+78.8%$22.0M+117.6%
EBITDA$40.7M-27.8%$67.7M+53.9%$52.9M-23.6%$53.3M+11.7%$56.4M-22.6%$44.0M-56.6%$69.2M+37.0%$47.7M+146.7%
Interest Expense$8.2M-2.4%$7.3M-2.7%$6.8M+9.7%$7.9M+17.9%$8.4M-46.5%$7.5M-55.6%$6.2M-67.7%$6.7M-82.8%
Income Tax$28.8M+1820.0%$14.3M+49.0%-$8.9M-175.4%-$35.9M-997.5%$1.5M-93.3%$9.6M-62.4%$11.8M-4.8%$4.0M-71.2%
Net Income-$26.8M-234.7%$22.1M+2355.6%$28.4M+20.9%$55.6M+95.1%$19.9M+226.2%$900K-98.5%$23.5M-19.2%$28.5M-98.5%
EPS (Basic)-$1.16-245.0%$0.95+3066.7%$1.21+44.0%$2.20+115.7%$0.80+281.0%$0.03-98.5%$0.84-1.2%$1.02-97.8%
EPS (Diluted)-$1.16-245.0%$0.94+3033.3%$1.21+44.0%$2.18+115.8%$0.80+281.0%$0.03-98.5%$0.84-1.2%$1.01-97.8%
Diluted Shares (Avg)23M-7.6%23M-11.1%24M-16.4%N/A25M-14.1%26M-13.8%28M-17.6%N/A

Not reported in any period shown, so not listed: R&D Expenses.

SPB Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SPB quarterly balance sheet
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Total Assets$3.6B+1.0%$3.5B-1.8%$3.4B-5.3%$3.4B-12.0%$3.5B-5.7%$3.5B-25.6%$3.6B-25.4%$3.8B-39.5%
Current Assets$1.5B+12.0%$1.3B-5.3%$1.2B-14.6%$1.2B-25.0%$1.3B-10.3%$1.3B-45.4%$1.4B-44.1%$1.6B-60.3%
Cash & Equivalents$258.9M+112.2%$125.1M+30.3%$126.6M-29.6%$123.6M-66.5%$122.0M-22.6%$96.0M-87.1%$179.9M-59.6%$368.9M-87.4%
Short-Term Investments$0$0$0$0$0-100.0%$0-100.0%$0-100.0%$0
Inventory$499.6M-1.6%$487.1M-10.2%$450.8M-11.2%$446.1M-3.5%$507.5M+15.4%$542.6M+19.4%$507.4M+11.0%$462.1M-12.5%
Accounts Receivable$580.9M-3.9%$560.5M-4.1%$517.0M-16.0%$521.7M-17.9%$604.4M-2.4%$584.6M-2.8%$615.2M+15.0%$635.4M+71.3%
Long-Term Investments$0$0$0$0$0$0$0$0
Goodwill$863.9M-0.6%$865.4M+0.5%$867.5M+1.3%$866.8M+0.2%$868.9M+1.3%$860.7M+0.3%$856.5M-0.4%$864.9M+0.7%
Total Liabilities$1.7B+1.1%$1.6B-4.8%$1.5B-3.9%$1.5B-13.6%$1.6B-1.3%$1.7B-33.9%$1.6B-37.7%$1.7B-55.2%
Current Liabilities$621.8M+12.4%$554.3M-3.3%$542.2M-7.7%$523.2M-23.9%$553.1M-15.4%$573.1M-13.0%$587.2M-21.6%$687.1M-61.5%
Non-Current Liabilities$1.0B-4.6%$1.0B-5.5%$981.4M-1.7%$946.7M-6.6%$1.1B+7.8%$1.1B-41.4%$998.8M-44.4%$1.0B-49.6%
Long-Term Debt$603.6M-8.0%$575.9M-8.9%$554.3M+0.9%$556.2M+0.9%$655.9M+19.0%$632.0M-54.0%$549.6M-60.4%$551.4M-65.9%
Total Equity$1.8B-2.4%$1.9B+0.8%$1.9B-6.4%$1.9B-10.8%$1.9B-9.2%$1.9B-16.5%$2.0B-11.8%$2.1B-16.3%
Retained Earnings$2.2B+1.6%$2.2B+3.7%$2.2B+2.6%$2.2B+2.3%$2.2B+1.1%$2.2B+0.4%$2.2B+3.2%$2.2B+3.6%

SPB Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SPB quarterly cash flow statement
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Operating Cash Flow$83.3M+1.8%$10.2M-55.8%$67.4M+193.1%$171.1M+112.0%$81.8M-1.1%$23.1M+560.0%-$72.4M-1583.7%$80.7M+210.1%
Depreciation & Amortization$24.8M-1.2%$24.2M-1.2%$25.8M+5.3%$23.9M-7.0%$25.1M-0.4%$24.5M-3.5%$24.5M-3.9%$25.7M+13.7%
Stock-Based Compensation$6.0M+25.0%N/A$4.3M-8.5%N/A$4.8M+6.7%$5.2M+15.6%$4.7M+20.5%N/A
Capital Expenditures$9.8M-2.0%$9.3M+1.1%$8.1M+37.3%$13.2M+1.5%$10.0M-1.0%$9.2M-26.4%$5.9M-29.8%$13.0M-29.3%
Free Cash Flow$73.5M+2.4%$900K-93.5%$59.3M+175.7%$157.9M+133.2%$71.8M-1.1%$13.9M+254.4%-$78.3M-516.5%$67.7M+173.8%
Investing Cash Flow-$9.8M+2.0%N/AN/A-$12.5M-109.2%-$10.0M-102.9%-$9.3M-102.3%-$5.9M-104.4%$136.2M-96.8%
Financing Cash Flow$60.2M+220.4%-$400K+99.6%-$57.6M+40.8%-$156.2M-992.3%-$50.0M+95.0%-$97.7M+14.3%-$97.3M+77.9%-$14.3M+99.1%
Dividends Paid$10.8M-6.9%$10.9M-9.9%$10.9M-17.4%$11.3M-4.2%$11.6M-3.3%$12.1M-4.7%$13.2M-6.4%$11.8M-31.4%
Share Buybacks$15.9M-70.8%$6.8M-95.7%$35.5M-51.3%$39.2M$54.4M-61.7%$159.9M+64.0%$72.9M-70.0%$0

SPB Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SPB quarterly financial ratios
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Gross Margin49.2%+11.4pp38.1%+0.6pp35.7%-1.1pp35.0%-2.3pp37.8%-1.1pp37.5%-0.6pp36.8%+1.4pp37.2%+1.4pp
Operating Margin2.1%-2.4pp6.1%+3.3pp4.0%-2.4pp4.0%+1.2pp4.5%-1.7pp2.9%-7.7pp6.4%+2.8pp2.8%+19.8pp
Net Margin-3.6%-6.4pp3.1%+3.0pp4.2%+0.8pp7.6%+3.9pp2.8%+2.1pp0.1%-8.4pp3.4%-0.8pp3.7%
Return on Equity-1.5%-2.5pp1.2%+1.1pp1.5%+0.3pp2.9%+1.6pp1.1%+0.8pp0.1%-2.7pp1.2%-0.1pp1.3%-71.3pp
Return on Assets-0.8%-1.3pp0.6%+0.6pp0.8%+0.2pp1.7%+0.9pp0.6%+0.4pp0.0%-1.3pp0.7%0.0pp0.7%-28.5pp
Current Ratio2.410.0x2.290.0x2.21-0.2x2.260.0x2.42+0.1x2.34-1.4x2.40-1.0x2.30+0.1x
Debt-to-Equity0.330.0x0.300.0x0.290.0x0.290.0x0.35+0.1x0.34-0.3x0.27-0.3x0.26-0.4x
Asset Turnover0.210.0x0.200.0x0.200.0x0.220.0x0.200.0x0.190.0x0.19+0.1x0.20+0.1x
FCF Margin9.8%-0.5pp0.1%-1.9pp8.8%+19.9pp21.5%+12.8pp10.3%+0.9pp2.1%+3.3pp-11.2%-9.3pp8.8%+21.2pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Spectrum Brands SPB FY2025 $2.8B $99.9M 3.6% $2.0B 36/100
Edgewell Pers Care Co EPC FY2025 $2.2B $25.4M 1.1% $1.3B 37/100
Yatsen Hldg Ltd YSG FY2025 $614.6M -$11.6M -1.9% $256.1M 50/100
Nu Skin Enter NUS FY2025 $1.5B $160.2M 10.8% $231.2M 40/100
Helen Of Troy Ltd HELE FY2026 $1.8B -$899.0M -50.3% $653.8M 32/100
Honest Company, Inc. HNST FY2025 $371.3M -$15.7M -4.2% $615.8M 49/100

Frequently Asked Questions

What is Spectrum Brands's annual revenue?

Spectrum Brands (SPB) reported $2.8B in total revenue for fiscal year 2025. This represents a -5.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Spectrum Brands's revenue growing?

Spectrum Brands (SPB) revenue declined by 5.2% year-over-year, from $3.0B to $2.8B in fiscal year 2025.

Is Spectrum Brands profitable?

Yes, Spectrum Brands (SPB) reported a net income of $99.9M in fiscal year 2025, with a net profit margin of 3.6%.

Spectrum Brands (SPB) reported diluted earnings per share of $3.86 for fiscal year 2025. This represents a -5.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Spectrum Brands (SPB) had EBITDA of $222.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Spectrum Brands (SPB) had $123.6M in cash and equivalents against $556.2M in long-term debt.

Spectrum Brands (SPB) had a gross margin of 36.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Spectrum Brands (SPB) had an operating margin of 4.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Spectrum Brands (SPB) had a net profit margin of 3.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Spectrum Brands (SPB) paid $1.88 per share in dividends during fiscal year 2025.

Spectrum Brands (SPB) has a return on equity of 5.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Spectrum Brands (SPB) generated $165.3M in free cash flow during fiscal year 2025. This represents a 39.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Spectrum Brands (SPB) generated $203.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Spectrum Brands (SPB) had $3.4B in total assets as of fiscal year 2025, including both current and long-term assets.

Spectrum Brands (SPB) invested $38.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Spectrum Brands (SPB) invested $23.2M in research and development during fiscal year 2025.

Yes, Spectrum Brands (SPB) spent $326.4M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Spectrum Brands (SPB) had 23M shares outstanding as of fiscal year 2025.

Spectrum Brands (SPB) had a current ratio of 2.26 as of fiscal year 2025, which is generally considered healthy.

Spectrum Brands (SPB) had a debt-to-equity ratio of 0.29 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Spectrum Brands (SPB) had a return on assets of 3.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Spectrum Brands (SPB) trades at 24.8x earnings, its market capitalization divided by net income of $79.3M net income, trailing 12 months to June 28, 2026. The market capitalization is $2.0B as of Sep 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Spectrum Brands (SPB) trades at 0.7x sales, its market capitalization divided by revenue of $2.9B revenue, trailing 12 months to June 28, 2026. The market capitalization is $2.0B as of Sep 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Spectrum Brands (SPB) has an Altman Z-Score of 2.91, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Spectrum Brands (SPB) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Spectrum Brands (SPB) has an earnings quality ratio of 2.04x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Spectrum Brands (SPB) has an interest coverage ratio of 4.16x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Spectrum Brands (SPB) scores 36 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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