Spectrum Brands Holdings, Inc.

SPB · NYSE
Analyze with AI
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Valuation
PEG Ratio-2.32-0.250.00-0.37
FCF Yield12.28%4.11%-15.14%-7.38%
EV / EBITDA8.7411.10-55.8243.90
Quality
ROIC4.95%3.27%-3.66%0.43%
Gross Margin36.74%37.43%31.68%31.62%
Cash Conversion Ratio2.031.641.750.70
Growth
Revenue 3-Year CAGR-1.27%-1.83%-0.89%6.11%
Free Cash Flow Growth39.80%125.30%-297.88%-148.12%
Safety
Net Debt / EBITDA2.470.98-12.8328.55
Interest Coverage4.162.92-1.620.23
Efficiency
Inventory Turnover3.984.014.312.74
Cash Conversion Cycle107.7699.7182.3595.78