Spectrum Brands Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Spectrum Brands Holdings, Inc.'s yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $-2 of operating cash. Lower than almost all Consumer Defensive companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 85% of Consumer Defensive companies in United States.
- Cash Locked Ratio: For every $100 of sales, $25 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $21 tied up three years earlier. More money tied up than 85% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$-2Over the last 3 years, every $100 of reported profit came with $-2 of operating cash.
Lower than almost all Consumer Defensive companies in United States.
Self-Funding Ratio
-0.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 85% of Consumer Defensive companies in United States.
Cash Locked Ratio
$25For every $100 of sales, $25 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $21 tied up three years earlier.
More money tied up than 85% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
—Sales fell 10%
Sales fell 10% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-10% / -41%In 3 years sales changed by -10% while total assets changed by -41%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
17.4×Debt due within a year is covered 17.4 times by its yearly operating cash.
Higher than 82% of Consumer Defensive companies in United States.
Cash Cushion Ratio
−28%Debt, after subtracting cash, equals 28% of its market value (net debt).
Lower than 57% of Consumer Defensive companies in United States.
Tangible Assets Ratio
47%Of every $100 the company owns, $47 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 81% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
6%Of every $100 of net worth, $6 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 65% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Spectrum Brands Holdings, Inc. owes $0.48 for every $1 it owns. Net profit fell 20% in the year to Sep 2025, and grew 12% a year on average over 3 years.
Compared with Consumer Defensive companies in United States · latest annual results Sep 2025.
P/E ratio
24.4Investors pay $24.4 for every $1 of Spectrum Brands Holdings, Inc.'s yearly profit, higher than 60% of Consumer Defensive companies in United States.
P/B ratio
1.01The share price is 1.01 times Spectrum Brands Holdings, Inc.'s book value per share, lower than 75% of Consumer Defensive companies in United States.
Market cap
$1.9 BThe total market value of all of Spectrum Brands Holdings, Inc.'s shares at today's price (share price × number of shares), larger than 55% of Consumer Defensive companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.8 BWhat Spectrum Brands Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$80.39Net worth divided by the number of shares. The share price of $81.03 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
4.5%Spectrum Brands Holdings, Inc. earned 4.5% on its shareholders' money over the last year, lower than 54% of Consumer Defensive companies in United States.
Owes vs Owns
0.48×Spectrum Brands Holdings, Inc. owes $0.48 for every $1 it owns (low), lower than 64% of Consumer Defensive companies in United States.
Dividend yield
2.38%Spectrum Brands Holdings, Inc. pays 2.38% of its share price as dividends a year, lower than 65% of dividend-paying Consumer Defensive companies in United States.
Revenue growth
-5%Revenue fell 5% in the year to Sep 2025, and shrank 4% a year on average over 3 years.
Profit growth
-20%Net profit fell 20% in the year to Sep 2025, and grew 12% a year on average over 3 years.
Profit margin
3.6%Spectrum Brands Holdings, Inc. keeps $4 of every $100 of revenue as net profit.
Cash quality
2.0×Cash from Spectrum Brands Holdings, Inc.'s business was 2.0× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
5.0×Spectrum Brands Holdings, Inc.'s operating profit covered its interest costs 5.0 times in the year to Sep 2025.
Cash vs debt
Net debtSpectrum Brands Holdings, Inc. had $531 M more debt than cash (net debt) at Sep 2025.
Questions
What is Spectrum Brands Holdings, Inc.'s P/E ratio?
Investors pay $24.4 for every $1 of Spectrum Brands Holdings, Inc.'s yearly profit, higher than 60% of Consumer Defensive companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Spectrum Brands Holdings, Inc.: $1.9 B ÷ $1.8 B (30 Jun 2026) = 1.0.
What is Spectrum Brands Holdings, Inc.'s return on equity?
Spectrum Brands Holdings, Inc. earned 4.5% on its shareholders' money over the last year, lower than 54% of Consumer Defensive companies in United States.
How much does Spectrum Brands Holdings, Inc. owe compared with what it owns?
Spectrum Brands Holdings, Inc. owes $0.48 for every $1 it owns (low), lower than 64% of Consumer Defensive companies in United States.
Does Spectrum Brands Holdings, Inc. pay a dividend?
Yes. Spectrum Brands Holdings, Inc. pays 2.38% of its share price as dividends a year, lower than 65% of dividend-paying Consumer Defensive companies in United States.
Is Spectrum Brands Holdings, Inc.'s revenue growing?
Revenue fell 5% in the year to Sep 2025, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.