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Report an ErrorAnnual report 2024
added 11-15-2024
Spectrum Brands Holdings Financial Ratios 2011-2024 | SPB
Annual Financial Ratios Spectrum Brands Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
21.6 | 1.5 | 27.8 | 22.7 | 34.7 | 5.4 | 3.1 | 29.7 | -14.9 | -4.7 | -205.7 | -33.1 | 13.3 | 20.5 |
P/S |
0.9 | 0.9 | 0.6 | 1.4 | 1.3 | 0.7 | 0.8 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 |
EPS |
4.1 | 45.6 | 1.8 | 4.4 | 2.2 | 9.8 | 20.8 | 3.3 | -6.2 | -2.8 | -0.5 | -0.7 | 0.1 | 0.1 |
EV (Enterprise Value) |
4.02 B | 4.61 B | 6.26 B | 7.98 B | 6.56 B | 5.45 B | 8 B | 36.8 B | 36.5 B | 32.7 B | 29.3 B | 26.1 B | 23 B | 21.8 B |
EBITDA per Share |
8.99 | -2.9 | 3 | 5.01 | 2.76 | 9.65 | 11.9 | 22.3 | 23.5 | 18.2 | 31.8 | 46.7 | 31.1 | 11.1 |
EV/EBITDA |
37.1 | 8.6 | 8.7 | 14.8 | 12.1 | 10.5 | 13.6 | 7.2 | 4.3 | 2.7 | 10.3 | |||
PEG |
-0.17 | -0.03 | -1.45 | -1.87 | -1.54 | -0.1 | 0.01 | 0.19 | -0.23 | 0.01 | -8.61 | 0.16 | 0.02 | 0.19 |
P/B |
1.3 | 1.0 | 1.6 | 2.9 | 2.4 | 1.5 | 1.5 | 4.2 | 4.6 | 4.5 | 1.5 | 1.4 | 0.8 | 0.8 |
P/CF |
16.5 | -6.4 | -37.0 | 14.9 | 11.7 | -44.6 | 8.6 | 4.3 | 3.6 | 15.8 | 4.2 | 3.6 | 2.1 | 4.7 |
ROE % |
5.83 | 71.56 | 5.64 | 12.82 | 6.91 | 27.79 | 48.59 | 13.98 | -31.15 | -94.90 | -0.71 | -4.34 | 5.98 | 3.92 |
ROA % |
3.25 | 34.26 | 1.24 | 3.55 | 1.91 | 9.02 | 9.92 | 0.30 | -0.56 | -1.72 | -0.03 | -0.16 | 0.36 | 0.15 |
ROCE % |
7.97 | -8.17 | 1.83 | 6.57 | 0.61 | 7.54 | 4.83 | 1.49 | 1.89 | 1.44 | 2.25 | 2.95 | 2.18 | 1.03 |
Current Ratio |
2.3 | 1.9 | 1.3 | 1.4 | 1.4 | 1.5 | 2.5 | 1.2 | 3.0 | 17.6 | 18.2 | 16.8 | 27.9 | 2.5 |
DSO |
68.5 | 45.3 | 28.9 | 45.6 | 59.7 | 41.4 | 33.6 | 41.5 | 154.4 | 39.7 | 35.8 | 40.3 | 33.8 | 41.4 |
DIO |
91.0 | 113.8 | 114.5 | - | - | 80.2 | 92.2 | 90.4 | 86.6 | 90.9 | 78.7 | 84.3 | 77.3 | 77.1 |
DPO |
78.1 | 77.7 | 71.7 | - | - | 66.8 | 79.9 | 85.0 | 68.3 | 74.8 | 66.4 | 70.7 | 55.7 | 58.3 |
Operating Cycle |
159.5 | 159.1 | 143.3 | 45.6 | 59.7 | 121.6 | 125.9 | 131.9 | 241.1 | 130.6 | 114.5 | 124.6 | 111.1 | 118.5 |
Cash Conversion Cycle |
81.4 | 81.3 | 71.6 | 45.6 | 59.7 | 54.8 | 46.0 | 46.9 | 172.8 | 55.8 | 48.1 | 53.9 | 55.4 | 60.2 |
All numbers in USD currency
Quarterly Financial Ratios Spectrum Brands Holdings
| 2024-Q2 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.21 | 0.85 | 46.07 | -1.31 | -0.51 | 1.39 | 0.8 | 0.39 | 1.68 | 3.27 | 0.72 | 0.86 | - | 1.05 | 3.37 | -1.26 | -0.75 | -1.97 | -0.53 | -0.75 | -2.11 | -2.32 | 12.39 | -2.11 | 15.69 | -0.81 | 0.07 | 2.53 | 6.57 | -0.04 | -0.67 | 1.06 | -0.18 | -0.73 | -0.38 | -0.17 | -0.56 | -0.03 | 0.28 | -0.56 | -0.28 | -1.45 | 0.45 | -0.28 | 0.31 | 0.79 | -1.07 | 0.31 | 0.12 | -0.77 | 1.16 | -0.45 |
EBITDA per Share |
2.14 | 1.16 | -2.79 | -1.59 | -0.2 | 1.06 | 1.25 | 0.1 | 1.23 | 3.29 | 1 | 1.77 | - | 5.07 | 3.01 | 2.31 | -0.09 | 5.81 | 2.64 | -0.09 | 1.71 | 8.81 | 4.12 | 1.7 | 2.78 | 10.3 | 4.14 | 0.3 | 0.36 | 2.55 | 1.17 | 0.7 | 0.62 | 0.77 | -0.05 | 0.33 | -0.93 | 1.57 | 1.68 | -0.76 | 1.51 | 1.93 | 1.55 | 1.51 | 1.63 | 1.07 | 0.72 | 1.63 | - | -0.07 | 1.03 | - |
ROE % |
69.64 | 67.66 | 70.90 | 0.76 | 6.50 | 13.21 | 18.18 | 17.72 | 19.01 | 17.22 | 10.97 | 19.25 | 9.49 | 7.05 | -1.74 | -13.57 | -11.64 | -17.24 | -19.01 | 8.17 | 3.16 | 73.06 | 76.91 | 51.54 | 125.59 | 102.46 | 104.79 | 83.68 | 50.00 | 2.61 | -20.63 | -12.69 | -51.72 | -51.66 | -27.54 | -7.84 | -9.68 | -5.53 | 9.05 | 16.52 | 20.44 | 30.98 | 9.59 | -16.18 | -6.19 | 2.83 | 25.04 | 60.78 | 32.40 | 15.11 | 24.27 | -6.97 |
ROA % |
29.09 | 28.56 | 28.94 | 0.22 | 1.41 | 3.18 | 4.81 | 4.83 | 5.26 | 4.75 | 3.03 | 5.30 | 2.62 | 1.91 | -0.81 | -4.14 | -3.71 | -4.49 | -4.15 | 1.54 | 0.78 | 7.86 | 9.27 | 4.08 | 6.94 | 1.94 | 1.99 | 1.62 | 0.79 | 0.10 | -0.28 | -0.13 | -0.82 | -1.07 | -0.68 | -0.14 | -0.40 | -0.14 | 0.24 | 0.28 | 0.55 | 0.92 | 0.22 | -0.69 | -0.30 | -0.00 | 0.90 | 2.36 | 1.23 | 0.57 | 0.92 | -0.26 |
ROCE % |
-8.01 | -11.93 | -12.48 | -4.66 | 1.24 | 4.67 | 11.01 | 10.04 | 13.73 | 20.21 | 21.63 | 26.37 | 19.82 | 16.68 | 17.69 | 16.43 | 8.92 | 13.86 | 16.56 | 17.84 | 22.12 | 26.57 | 45.87 | 52.40 | 54.34 | 55.62 | 92.97 | 109.16 | 124.10 | 142.09 | 82.77 | 40.59 | 28.17 | -14.20 | -13.48 | 15.11 | -3.60 | 43.03 | 61.32 | 70.63 | 108.06 | 95.99 | 77.86 | 59.58 | 53.13 | 30.52 | 15.39 | 21.93 | 11.08 | -4.91 | 13.46 | 2.53 |
Current Ratio |
2.2 | 1.9 | 1.7 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | - | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.2 | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | - | 1.1 | 1.1 | 1.1 |
DSO |
67.6 | 59.7 | 42.0 | 37.8 | 34.9 | 10.6 | 36.6 | 52.3 | 51.1 | 14.8 | 44.6 | 14.9 | - | 31.2 | 46.5 | 75.8 | 68.9 | 32.8 | 31.8 | 38.8 | 37.9 | 29.7 | 29.0 | 32.1 | 26.9 | 53.7 | 49.0 | 49.6 | 83.0 | 68.5 | 55.9 | 69.2 | 94.4 | 45.1 | 48.0 | 52.8 | 51.3 | 35.3 | 33.4 | 41.9 | 38.0 | 37.2 | 39.5 | 38.1 | 36.6 | 31.6 | 37.4 | 17.1 | 15.4 | 20.2 | - | - |
DIO |
85.9 | 100.5 | 107.6 | - | 127.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
72.0 | 86.0 | 92.5 | - | 71.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
153.4 | 160.2 | 149.6 | 37.8 | 162.4 | 10.6 | 36.6 | 52.3 | 51.1 | 14.8 | 44.6 | 14.9 | - | 31.2 | 46.5 | 75.8 | 68.9 | 32.8 | 31.8 | 38.8 | 37.9 | 29.7 | 29.0 | 32.1 | 26.9 | 53.7 | 49.0 | 49.6 | 83.0 | 68.5 | 55.9 | 69.2 | 94.4 | 45.1 | 48.0 | 52.8 | 51.3 | 35.3 | 33.4 | 41.9 | 38.0 | 37.2 | 39.5 | 38.1 | 36.6 | 31.6 | 37.4 | 17.1 | 15.4 | 20.2 | - | - |
Cash Conversion Cycle |
81.4 | 74.2 | 57.1 | 37.8 | 91.0 | 10.6 | 36.6 | 52.3 | 51.1 | 14.8 | 44.6 | 14.9 | - | 31.2 | 46.5 | 75.8 | 68.9 | 32.8 | 31.8 | 38.8 | 37.9 | 29.7 | 29.0 | 32.1 | 26.9 | 53.7 | 49.0 | 49.6 | 83.0 | 68.5 | 55.9 | 69.2 | 94.4 | 45.1 | 48.0 | 52.8 | 51.3 | 35.3 | 33.4 | 41.9 | 38.0 | 37.2 | 39.5 | 38.1 | 36.6 | 31.6 | 37.4 | 17.1 | 15.4 | 20.2 | - | - |
All numbers in USD currency