Spectrum Brands Holdings Financial Ratios for Analysis 2009-2024 | SPB

Fifteen years of historical annual and quarterly financial ratios and margins for Spectrum Brands Holdings (SPB).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019201820172016201520142013201220112010201020092009
3.832.722.501.831.462.781.090.270.442.463.103.102.4811.022.0158.54-
0.380.710.630.630.560.740.74--0.700.810.580.610.740.59--
0.622.491.691.711.362.932.933.043.772.294.321.361.562.781.48--
31.6731.6234.5133.4933.5035.0336.0641.0335.8237.9650.5852.3140.82-35.89-36.59
-7.040.743.240.33-6.235.897.7611.023.779.2213.309.144.71-6.25-7.03
-7.040.743.240.33-6.235.897.7611.023.779.2213.309.144.71-6.25-7.03
4.264.147.335.876.3810.2212.6416.129.0913.0820.4617.389.76-11.24-12.21
-9.94-2.88-0.37-0.96-14.48-0.94-0.750.30-3.792.242.130.571.66--5.15-49.47
61.722.296.323.7320.2120.172.86-6.54-11.71-1.81-1.700.670.64--5.92-42.28
0.560.540.560.510.470.490.100.090.140.150.200.180.15-0.64--
4.312.743.495.472.974.244.782.423.914.534.334.724.74-3.10--
5.209.139.617.575.6810.3312.975.642.057.929.0710.818.82-6.32--
70.2339.9838.0048.1964.2935.3428.1364.7617846.0840.2533.7641.38-57.79--
-9.28-6.071.03-3.70-17.4826.86-0.833.72-13.830.64-6.096.920.53-17.94-16.60-9.15-
-38.728.69-2.5820.3027.32-28.340.83-2.236.50-0.742.25-10.21-0.53-17.9416.41-9.15-
-4.44-1.330.29-1.03-5.765.48-0.040.20-0.630.05-0.250.440.03-4.61-4.87-8.73-
-5.75-1.740.39-1.37-7.666.87-0.213.72-13.830.19-1.142.940.21-4.75-6.74-9.15-
71.3431.1135.3032.8535.4329.779.7156.1148.8969.1749.3670.7161.0939.9552.4646.87-
-10.37-1.326.686.490.029.2826.0928.549.9126.7923.1527.606.09-4.492.40-0.872.62
-11.65-2.885.675.60-0.737.3423.7027.257.1224.2718.7225.234.59-4.540.53-0.882.27

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.283.733.363.832.232.702.942.722.662.642.922.501.801.941.771.832.082.391.421.461.541.601.122.783.143.112.191.091.880.410.410.270.430.430.440.443.183.182.982.463.193.292.943.103.043.493.193.102.882.812.772.482.702.76--60.3656.99-93.03135129
0.210.380.380.380.390.730.730.710.710.710.690.630.640.630.630.630.660.710.610.560.550.550.650.740.750.800.750.740.76-------0.790.750.730.700.690.790.800.810.760.740.700.580.640.630.620.610.620.66--------
0.270.610.610.620.812.682.652.492.462.452.201.691.771.721.731.711.942.461.591.361.221.223.362.933.113.963.582.933.183.183.273.043.524.134.583.773.653.022.722.292.263.794.034.323.242.882.351.361.811.711.651.561.671.98--------
38.8538.0535.3832.9935.8329.4228.3131.9533.7431.6428.9634.0735.3134.3334.3440.1235.4535.0730.8842.0635.3233.6934.7335.5335.2334.6734.6231.2837.1141.1739.8829.5939.0341.0735.6637.5933.7036.1535.85-295.6054.2049.3651.2949.4748.5552.2652.3853.8247.3356.0251.5738.4650.6036.81--38.7039.35----
6.1210.563.612.20-16.95-10.56-2.832.194.73-1.00-3.14-0.514.025.963.5062.869.617.22-5.2786.009.084.592.863.5610.383.555.583.3811.6712.586.8611.9213.8011.248.2552.03-6.07-15.48-18.831.5214.321.2111.8713.6912.969.5017.6210.058.058.679.59-4.9511.653.23--9.048.59----
6.1210.563.612.20-16.95-10.56-2.832.194.73-1.00-3.14-0.514.025.963.5062.869.617.22-5.2786.009.084.592.863.5610.383.555.583.3811.6712.586.8611.9213.8011.248.2552.03-6.07-15.48-18.831.5214.321.2111.8713.6912.969.5017.6210.058.058.679.59-4.9511.653.23--9.048.59----
--------------------------------------------------------------
5.3210.494.324.05-21.52-15.06-7.30-2.290.61-3.95-6.10-3.371.09-0.701.5858.9519.43-8.34-4.2572.911.91-8.46-3.69-2.124.34-4.12-2.53-2.092.702.14-6.0416.616.633.800.3229.29-14.84-21.34-10.28-31.9412.20-5.152.43-12.3411.031.1010.843.31-11.451.517.29-13.7922.63-8.60---11.39-1.69----
0.788.504.202.28253-7.36-2.931.974.001.971.086.624.134.819.79-26.5314.74-6.08-4.1126.38-2.5380.36-12.78-11.8539.40-3.2755.18-1.770.24-10.8435.230.91-9.75-1.95-2.80-11.53-6.16-19.96-9.62-3.423.06-6.53-2.58-13.486.50-3.225.0713.29-14.73-0.352.04-6.4215.59-8.93---7.90-3.57----
0.210.150.140.140.120.130.120.130.140.130.140.140.140.140.14-0.030.190.180.17-0.070.190.170.120.130.120.110.100.040.020.020.02-0.020.040.040.030.040.040.040.040.010.050.050.050.050.050.050.050.050.040.050.050.040.040.16--4.443.54----
1.080.980.981.070.890.880.730.650.660.690.830.890.530.610.69-0.321.121.000.96-0.380.920.770.791.081.220.941.042.050.640.530.46-0.760.990.810.900.990.900.891.031.150.980.941.081.201.030.960.861.220.960.881.171.260.930.78--------
1.111.011.131.321.561.791.822.182.121.702.092.431.341.241.11-0.501.831.661.54-0.841.621.601.822.652.442.212.545.191.310.340.28-1.490.590.540.530.531.631.711.730.312.412.042.342.462.312.382.162.892.362.422.862.252.521.68--------
81.3589.5479.4068.2357.6550.2149.3241.2042.5252.9043.1237.0767.0972.6180.94-181.6849.1954.2658.32-106.8955.5956.1849.3533.9736.9240.7735.3717.3368.93264324-60.5615316617116955.3552.7252.0328637.4144.1138.4736.6639.0437.8541.7331.1638.0937.1531.4839.9435.7953.66--------
0.922.210.762.12-6.73-6.31-3.23-1.950.23-1.89-2.240.41-0.13-0.311.09-6.589.93-4.84-2.56-11.24-1.31-2.80-2.07-2.1623.61-2.585.971.540.20-0.44-2.52-5.395.484.210.6918.34-7.71-13.05-5.93-3.096.02-3.92-0.12-18.118.43-3.164.0810.98-8.57-0.013.30-7.9516.39-7.75---61.89-13.28---0.29-0.46
8.0812.574.548.87-27.678.154.272.79-0.342.784.26-1.030.110.32-1.0436.07-9.953.812.8517.572.184.891.772.28-18.601.37-4.33-1.54-0.120.261.343.23-2.90-1.86-0.27-8.623.609.955.813.57-7.642.030.056.68-4.382.19-3.06-16.197.190.01-2.977.92-15.676.62---61.89-13.28---0.29-0.46
0.511.050.361.02-2.71-1.30-0.69-0.430.05-0.41-0.540.11-0.04-0.090.30-1.822.70-1.14-0.75-3.71-0.47-0.98-0.39-0.444.69-0.421.070.080.01-0.02-0.12-0.290.260.180.030.83-0.44-0.77-0.40-0.230.47-0.19-0.01-0.740.43-0.180.250.70-0.450.000.19-0.460.96-1.98---59.00-12.66---0.28-0.44
0.721.370.471.32-4.12-1.72-0.89-0.560.07-0.55-0.700.15-0.05-0.110.40-2.443.39-1.40-0.99-4.93-0.59-1.26-0.73-0.555.80-0.531.490.400.05-0.44-2.52-5.395.484.210.6918.34-1.66-3.25-1.59-0.941.85-0.82-0.02-3.401.99-0.821.224.66-3.07-0.011.25-3.126.19-2.62---61.89-13.28---0.29-0.46
74.4776.2774.7371.3471.7129.0030.2331.1132.1632.5632.8835.3035.4035.0133.8232.8532.1528.3631.9635.4338.6139.5226.3329.7731.6441.0249.999.7158.6354.6751.6956.1152.1446.5842.4348.8957.6357.4564.0569.1770.5459.4454.7049.3660.5868.8172.2670.7156.8061.7261.2661.0962.5648.72--45.1546.09-50.7150.8050.90
2.81-0.03-0.13-10.372.584.33-1.57-1.32-3.38-5.07-6.566.680.21-2.02-2.566.490.82-4.09-4.120.02-8.94-10.30-5.849.28-1.72-5.72-1.8726.097.133.392.5128.5411.89-0.51-2.799.91-5.14-8.51-5.5026.795.72-3.63-3.9823.152.84-2.98-4.7227.609.114.73-0.146.09-1.95-5.940.00-3.77-2.57-3.880.00-0.46-0.45-0.23
1.75-0.71-0.37-11.651.563.70-1.81-2.88-4.48-5.66-6.905.67-0.41-2.41-2.735.600.50-4.78-4.52-0.73-9.77-10.82-6.097.3443.8039.9143.2523.705.662.241.8627.2510.09-1.68-3.347.12-6.56-9.79-6.1224.273.64-5.79-4.9218.721.06-4.10-5.0425.237.613.90-0.484.59-3.18-6.46--3.81-3.38-4.38--0.47-0.46-0.23