Spectrum Brands Holdings Statistics
Total Valuation
SPB has a market cap or net worth of $2.37 billion. The enterprise value is $2.61 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.61B |
Important Dates
The next estimated earnings date is Friday, August 9, 2024, before market open.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | May 24, 2024 |
Share Statistics
SPB has 28.03 million shares outstanding. The number of shares has decreased by -25.85% in one year.
| Shares Outstanding | 28.03M |
| Shares Change (YoY) | -25.85% |
| Shares Change (QoQ) | -10.85% |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 104.55% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.66 and the forward PE ratio is 17.88. SPB's PEG ratio is 2.02.
| PE Ratio | 1.66 |
| Forward PE | 17.88 |
| PS Ratio | 0.82 |
| Forward PS | 0.79 |
| PB Ratio | 1.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.02 |
Enterprise Valuation
| EV / Earnings | 1.33 |
| EV / Sales | 0.90 |
| EV / EBITDA | 1.19 |
| EV / EBIT | 1.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.66.
| Current Ratio | 3.74 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | n/a |
| Interest Coverage | 21.33 |
Financial Efficiency
Return on equity (ROE) is 81.60% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | 81.60% |
| Return on Assets (ROA) | 37.10% |
| Return on Capital (ROIC) | -0.20% |
| Revenue Per Employee | $931,258 |
| Profits Per Employee | $634,258 |
| Employee Count | 3,100 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, SPB has paid $28.30 million in taxes.
| Income Tax | 28.30M |
| Effective Tax Rate | 1.42% |
Stock Price Statistics
The stock price has increased by +7.79% in the last 52 weeks. The beta is 1.18, so SPB's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +7.79% |
| 50-Day Moving Average | 88.60 |
| 200-Day Moving Average | 81.49 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 436,466 |
Short Selling Information
The latest short interest is 1.43 million, so 5.11% of the outstanding shares have been sold short.
| Short Interest | 1.43M |
| Short Previous Month | 1.51M |
| Short % of Shares Out | 5.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, SPB had revenue of $2.89 billion and earned $1.97 billion in profits. Earnings per share was $50.77.
| Revenue | 2.89B |
| Gross Profit | 1.03B |
| Operating Income | -7.60M |
| Pretax Income | 1.99B |
| Net Income | 1.97B |
| EBITDA | 2.19B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | $50.77 |
Balance Sheet
The company has $1.25 billion in cash and $1.48 billion in debt, giving a net cash position of -$239.00 million or -$8.53 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 1.48B |
| Net Cash | -239.00M |
| Net Cash Per Share | -$8.53 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 80.52 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was -$889.30 million and capital expenditures -$45.60 million, giving a free cash flow of -$934.90 million.
| Operating Cash Flow | -889.30M |
| Capital Expenditures | -45.60M |
| Free Cash Flow | -934.90M |
| FCF Per Share | -$30.96 |
Margins
Gross margin is 35.55%, with operating and profit margins of -0.26% and 68.11%.
| Gross Margin | 35.55% |
| Operating Margin | -0.26% |
| Pretax Margin | 69.09% |
| Profit Margin | 68.11% |
| EBITDA Margin | 75.85% |
| EBIT Margin | 72.49% |
| FCF Margin | -32.38% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.31% |
| Buyback Yield | 25.85% |
| Shareholder Yield | 27.84% |
| Earnings Yield | 83.09% |
| FCF Yield | -39.51% |
Analyst Forecast
The average price target for SPB is $97.00, which is 14.89% higher than the current price. The consensus rating is "Hold".
| Price Target | $97.00 |
| Price Target Difference | 14.89% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 2.50% |
| EPS Growth Forecast (5Y) | -31.16% |
Stock Splits
The last stock split was on July 16, 2018. It was a reverse split with a ratio of 162:1000.
| Last Split Date | Jul 16, 2018 |
| Split Type | Reverse |
| Split Ratio | 162:1000 |
Scores
SPB has an Altman Z-Score of 3.72 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 7 |