Spectrum Brands Holdings Faces Valuation Shift Amid Declining Profit and High Debt Levels

Spectrum Brands Holdings, Inc., a small-cap player in the Electronics & Appliances sector, has recently undergone an adjustment in its evaluation. The revision in its score reflects a shift in the valuation grade, which has transitioned from a previously favorable position to a more expensive classification.
Key financial metrics indicate a P/E ratio of 24, alongside a Price to Book Value of 1.09. The company's EV to EBIT stands at 17.90, while the EV to EBITDA is recorded at 10.63. Additionally, the EV to Capital Employed is noted at 1.07, and the EV to Sales ratio is 0.89. The dividend yield is notably high at 316.74%, yet the return on capital employed (ROCE) is at 5.99%, with a return on equity (ROE) of 4.65%.

The company has faced challenges, including a significant decline in net profit for the quarter ending June 2025, which fell by 41.63%. Furthermore, the debt-equity ratio has reached a high of 33.68%, and the debtors turnover ratio is at a low of 4.17 times. Over the past year, the stock has generated a return of -44.23%, reflecting a broader trend of underperformance relative to the S&P 500.

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