Spectrum Brands Holdings, Inc. (SPB)
Stock Price Chart
Key Info
| Market Cap | 2.80B |
| Revenue (ttm) | 3.96B |
| Net Income (ttm) | 97.80M |
| Shares Out | 44.70M |
| EPS (ttm) | 2.18 |
| PE Ratio | 29.83 |
| Forward PE | 12.67 |
| Dividend | $1.68 |
| Dividend Yield | 2.58% |
Stock Quote
| Trading Day | December 2 |
| Last Price | $65.02 |
| Previous Close | $66.49 |
| Change ($) | -1.47 |
| Change (%) | -2.21% |
| Day's Open | 65.94 |
| Day's Range | 64.77 - 66.41 |
| Day's Volume | 437,568 |
| 52-Week Range | 23.78 - 68.61 |
More Stats
| Market Cap | 2.80B |
| Enterprise Value | 4.83B |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | Nov 27, 2020 |
| Shares Outstanding | 44.70M |
| Float | n/a |
| EPS (basic) | 2.19 |
| EPS (diluted) | 2.18 |
| FCF / Share | 0.52 |
| Dividend | $1.68 |
| Dividend Yield | 2.58% |
| Earnings Yield | 3.35% |
| FCF Yield | 0.84% |
| Payout Ratio | 76.70% |
| Shares Short | 1.17M |
| Short Ratio | 3.18 |
| Short % of Float | n/a |
| Beta | 1.91 |
| PE Ratio | 29.83 |
| Forward PE | 12.67 |
| P/FCF Ratio | 119.71 |
| PS Ratio | 0.71 |
| PB Ratio | 2.09 |
| Revenue | 3.96B |
| Operating Income | 243.40M |
| Net Income | 97.80M |
| Free Cash Flow | 23.40M |
| Net Cash | -2.03B |
| Net Cash / Share | -47.20 |
| Gross Margin | 34.92% |
| Operating Margin | 6.14% |
| Profit Margin | 2.50% |
| FCF Margin | 0.59% |
| ROA | 4.69% |
| ROE | 5.37% |
| ROIC | 8.30% |
Analyst Forecasts
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,964 | 3,802 | 3,809 | 3,707 | 3,038 | 4,754 | 4,635 | 5,543 | 4,481 | 3,478 |
| Revenue Growth | 4.26% | -0.17% | 2.76% | 21.99% | -36.09% | 2.57% | -16.39% | 23.72% | 28.84% | - |
| Gross Profit | 1,370 | 1,307 | 1,334 | 1,336 | 1,247 | 1,703 | 1,692 | 2,272 | 1,567 | 1,172 |
| Operating Income | 243 | 72.20 | 224 | 288 | 335 | 179 | 427 | 737 | 410 | 164 |
| Net Income | 97.80 | 495 | 768 | 106 | -199 | -557 | -10.30 | -45.80 | 89.50 | 42.00 |
| Shares Outstanding | 44.70 | 50.70 | 36.90 | 32.20 | 32.00 | 32.47 | 33.31 | 23.22 | 22.60 | 22.46 |
| Earnings Per Share | 2.18 | 9.76 | 20.74 | 3.29 | -6.21 | -17.43 | -3.16 | -4.16 | 0.93 | 0.56 |
| EPS Growth | -77.66% | -52.94% | 530.4% | - | - | - | - | - | 66.67% | - |
| Dividend Per Share | 1.68 | 1.68 | 0.42 | - | - | - | - | - | - | - |
| Dividend Growth | 0% | 300% | - | - | - | - | - | - | - | - |
| Operating Cash Flow | 80.20 | 14.80 | 353 | 840 | 913 | 317 | 704 | 522 | 623 | 156 |
| Capital Expenditures | -56.80 | -56.30 | -71.70 | -77.20 | -41.40 | -89.20 | -66.30 | -100 | -53.50 | -38.20 |
| Free Cash Flow | 23.40 | -41.50 | 281 | 763 | 872 | 228 | 638 | 422 | 569 | 117 |
| Cash & Equivalents | 532 | 627 | 553 | 270 | 465 | 661 | 1,319 | 1,900 | 1,653 | 1,488 |
| Total Debt | 2,565 | 2,351 | 4,651 | 5,705 | 5,526 | 5,985 | 5,158 | 4,896 | 2,167 | 2,144 |
| Net Cash / Debt | -2,034 | -1,724 | -4,099 | -5,435 | -5,061 | -5,323 | -3,839 | -2,996 | -514 | -656 |
| Assets | 5,107 | 5,246 | 7,799 | 35,850 | 33,580 | 35,032 | 30,100 | 27,909 | 25,200 | 23,591 |
| Liabilities | 3,692 | 3,517 | 6,209 | 33,903 | 31,763 | 33,443 | 27,843 | 26,446 | 23,282 | 21,925 |
| Book Value | 1,408 | 1,721 | 1,581 | 758 | 638 | 587 | 1,442 | 725 | 1,178 | 895 |
Company Profile
Company Details
| Full Name | Spectrum Brands Holdings, Inc. |
| Country | United States |
| Employees | 12,100 |
| CEO | David Maura |
Stock Information
| Ticker Symbol | SPB |
| Stock Exchange | NYSE |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Unique Identifier | NYSE: SPB |
Description
Spectrum Brands Holdings operates as a branded consumer products company worldwide. The company's Hardware & Home Improvement segment offers hardware products under the National Hardware and FANAL brands; locksets and door hardware under the Kwikset, Weiser, Baldwin, EZSET, and Tell Manufacturing brands; and plumbing products under the Pfister brand. Its Home and Personal Care segment provides home appliances under the Black & Decker, Russell Hobbs, George Foreman, Toastmaster, Juiceman, Farberware, and Breadman brands; and personal care products under the Remington and LumaBella brands. The company's Global Pet Care segment provides rawhide chewing, dog and cat clean-up and food, training, health and grooming, small animal food and care, and rawhide-free products under the 8IN1 (8-in-1), Dingo, Nature's Miracle, Wild Harvest, Littermaid, Jungle, Excel, FURminator, IAMS, Eukanuba, Healthy-Hide, DreamBone, SmartBones, ProSense, Perfect Coat, eCOTRITION, Birdola, and Digest-eeze brands. This segment also offers aquarium kits, stand-alone tanks, and aquatics equipment and consumables under the Tetra, Marineland, Whisper, Instant Ocean, GloFish, OmegaOne, and OmegaSea brands. Its Home and Garden segment provides outdoor insect and weed control solutions, and animal repellents under the Spectracide, Garden Safe, Liquid Fence, and EcoLogic brands; household pest control solutions under the Hot Shot, Black Flag, Real-Kill, Ultra Kill, The Ant Trap, and Rid-A-Bug brand names; and personal-use pesticides and insect repellent products under the Cutter and Repel brands. The company sells its products through retailers, e-commerce and online retailers, wholesalers and distributors, construction companies, and original equipment manufacturers. The company was formerly known as HRG Group, Inc. and changed its name to Spectrum Brands Holdings, Inc. in July 2018. Spectrum Brands Holdings, Inc. is headquartered in Middleton, Wisconsin.