Spectrum Brands Holdings, Inc.

SPB · NYSE
Analyze with AI
9/30/2025
6/29/2025
3/30/2025
12/29/2024
Valuation
PEG Ratio0.030.01-5.41-1.41
FCF Yield12.47%5.44%0.74%-3.35%
EV / EBITDA36.5235.2757.3141.68
Quality
ROIC3.20%0.96%0.10%0.99%
Gross Margin34.98%37.75%37.50%36.82%
Cash Conversion Ratio3.223.9912.83-2.94
Growth
Revenue 3-Year CAGR-1.27%-0.90%-0.91%-1.28%
Free Cash Flow Growth119.92%416.55%117.75%-215.66%
Safety
Net Debt / EBITDA10.7811.4914.286.82
Interest Coverage3.843.732.607.21
Efficiency
Inventory Turnover1.070.860.780.87
Cash Conversion Cycle100.91123.64125.44117.08