Spectrum Brands Holdings, Inc. cash flow to debt ratio of 31.20% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Spectrum Brands Holdings, Inc.'s free cash flow has increased 39.80% from $118.60M last year to $165.80M, signaling increasing performance

Spectrum Brands Holdings, Inc.'s debt to equity ratio is 0.06, which means that the company's assets are healthy financed, signaling financial stability.

Spectrum Brands Holdings, Inc.'s debt has decreased relative to shareholder equity from 0.30 last year to 0.06 today, signaling strengthened financials

Spectrum Brands Holdings, Inc. has a net debt to EBITDA ratio of 2.47x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Spectrum Brands Holdings, Inc.'s interest coverage ratio of 7.91 indicates that earnings with good margin can cover interest payments on company debt

Spectrum Brands Holdings, Inc.'s profit margin has decreased (34.11%) in the last year from 4.21% to 2.77%, signaling decreasing performance

Spectrum Brands Holdings, Inc.'s short-term assets of $1.18B exceed its short-term liabilities of $523.20M

Spectrum Brands Holdings, Inc.'s return on assets of 2.23% is lower than the 5.00% threshold, indicating inefficient asset utilization

Spectrum Brands Holdings, Inc.'s return on equity of 4.22%, is lower than 15.00%, indicating bad performance

Spectrum Brands Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Spectrum Brands Holdings, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Spectrum Brands Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Spectrum Brands Holdings, Inc. has a free cash flow yield of 8.13%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Spectrum Brands Holdings, Inc.'s yearly earnings has decreased 19.95% since last year from $124.80M to $99.90M, signaling decreasing performance

Spectrum Brands Holdings, Inc.'s yearly revenue has decreased 5.23% since last year from $2.96B to $2.81B, signaling decreasing performance

ROIC 7.99% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Spectrum Brands Holdings, Inc.'s 3-year revenue CAGR of -3.57% is negative, indicating declining revenue over the past 3 years

Spectrum Brands Holdings, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Spectrum Brands Holdings, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Spectrum Brands Holdings, Inc. is overvalued relative to its fair value price of 36.94 based on Discounted Cash Flow model

Spectrum Brands Holdings, Inc. has an earnings yield of 3.93%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Spectrum Brands Holdings, Inc. is overvalued relative to its fair value price of 41.92 based on EBITDA multiple model

Spectrum Brands Holdings, Inc. has an EV/EBITDA ratio of 11.94x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Spectrum Brands Holdings, Inc. is overvalued relative to its fair value price of 47.04 based on Earnings Fair Value model

Spectrum Brands Holdings, Inc. has a PEG-ratio over 1 which is considered overvalued

Spectrum Brands Holdings, Inc. has a price-to-book ratio of 1.06x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Spectrum Brands Holdings, Inc. has a price-to-sales ratio of 0.71x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue