Spectrum Brands Holdings Statistics
Total Valuation
SPB has a market cap or net worth of $2.08 billion. The enterprise value is $2.54 billion.
| Market Cap | 2.08B |
| Enterprise Value | 2.54B |
Important Dates
The last earnings date was Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
SPB has 26.31 million shares outstanding. The number of shares has decreased by -23.28% in one year.
| Current Share Class | 26.31M |
| Shares Outstanding | 26.31M |
| Shares Change (YoY) | -23.28% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | 99.37% |
| Float | 25.32M |
Valuation Ratios
The trailing PE ratio is 21.57 and the forward PE ratio is 13.88. SPB's PEG ratio is 2.11.
| PE Ratio | 21.57 |
| Forward PE | 13.88 |
| PS Ratio | 0.77 |
| Forward PS | 0.69 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 9.97 |
| P/FCF Ratio | 39.33 |
| P/OCF Ratio | 22.06 |
| PEG Ratio | 2.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 47.97.
| EV / Earnings | 21.33 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 12.54 |
| EV / FCF | 47.97 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.40 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 12.03 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 6.70% |
| Revenue Per Employee | $958,677 |
| Profits Per Employee | $38,452 |
| Employee Count | 3,100 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, SPB has paid $63.70 million in taxes.
| Income Tax | 63.70M |
| Effective Tax Rate | 37.45% |
Stock Price Statistics
The stock price has decreased by -2.99% in the last 52 weeks. The beta is 1.19, so SPB's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -2.99% |
| 50-Day Moving Average | 84.09 |
| 200-Day Moving Average | 88.39 |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (20 Days) | 549,277 |
Short Selling Information
The latest short interest is 1.28 million, so 4.85% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short Previous Month | 1.24M |
| Short % of Shares Out | 4.85% |
| Short % of Float | 5.04% |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, SPB had revenue of $2.97 billion and earned $119.20 million in profits. Earnings per share was $4.12.
| Revenue | 2.97B |
| Gross Profit | 1.12B |
| Operating Income | 202.70M |
| Pretax Income | 149.90M |
| Net Income | 119.20M |
| EBITDA | 303.50M |
| EBIT | 202.70M |
| Earnings Per Share (EPS) | $4.12 |
Balance Sheet
The company has $179.90 million in cash and $637.80 million in debt, giving a net cash position of -$457.90 million or -$17.40 per share.
| Cash & Cash Equivalents | 179.90M |
| Total Debt | 637.80M |
| Net Cash | -457.90M |
| Net Cash Per Share | -$17.40 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 74.30 |
| Working Capital | 819.50M |
Cash Flow
In the last 12 months, operating cash flow was $94.50 million and capital expenditures -$41.50 million, giving a free cash flow of $53.00 million.
| Operating Cash Flow | 94.50M |
| Capital Expenditures | -41.50M |
| Free Cash Flow | 53.00M |
| FCF Per Share | $2.01 |
Margins
Gross margin is 37.76%, with operating and profit margins of 6.82% and 4.01%.
| Gross Margin | 37.76% |
| Operating Margin | 6.82% |
| Pretax Margin | 5.72% |
| Profit Margin | 4.01% |
| EBITDA Margin | 10.21% |
| EBIT Margin | 6.82% |
| FCF Margin | 1.78% |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 30.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.63% |
| Buyback Yield | 23.28% |
| Shareholder Yield | 25.65% |
| Earnings Yield | 5.72% |
| FCF Yield | 2.54% |
Analyst Forecast
The average price target for SPB is $103.00, which is 30.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $103.00 |
| Price Target Difference | 30.02% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 2.68% |
| EPS Growth Forecast (5Y) | 24.00% |
Stock Splits
The last stock split was on July 16, 2018. It was a reverse split with a ratio of 0.16125:1.
| Last Split Date | Jul 16, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.16125:1 |
Scores
SPB has an Altman Z-Score of 3.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 6 |