Spectrum Brands Holdings, Inc. (SPB)

Every figure this model derived for SPB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-28.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 40,400,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-28
cash 258,900,000 CashAndCashEquivalentsAtCarryingValue 2026-06-28
current assets 1,499,800,000 AssetsCurrent 2026-06-28
current liabilities 621,800,000 LiabilitiesCurrent 2026-06-28
equity 1,848,700,000 StockholdersEquity 2026-06-28
interest expense 30,200,000 InterestExpenseNonoperating 2026-06-28
ocf 332,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-28
revenue 2,872,700,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-28
sbc 22,100,000 ShareBasedCompensation 2026-06-28

The ratios

The figures themselves rather than their scores — what somebody looking up SPB on one particular measure came for.

RatioValue
cash operating margin8.24
current ratio2.41
current ratio reported2.41
dilution pct-15.09
ebit cagr53.69
ebit yoy-1.36
fcf margin10.15
growth cv4.56
interest cover3.84
net debt ebitda1.66
operating margin4.03
owner earnings margin9.38
revenue growth0.82
revenue growth per share18.75
roic4.15
rule of 404.86
sbc pct revenue0.77

What to be careful about

What this model itself distrusts about SPB's figures. Written by the derivation as it ran, not added afterwards.