Spectrum Brands Holdings, Inc. (SPB)
NYSE: SPB · Real-Time Price · USD
62.22
+1.77 (2.93%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Spectrum Brands Holdings Statistics

Total Valuation

SPB has a market cap or net worth of $1.64 billion. The enterprise value is $2.10 billion.

Market Cap 1.64B
Enterprise Value 2.10B

Important Dates

The next confirmed earnings date is Thursday, May 8, 2025, before market open.

Earnings Date May 8, 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 (%) 100.07%
Float 25.32M

Valuation Ratios

The trailing PE ratio is 16.94 and the forward PE ratio is 11.33. SPB's PEG ratio is 1.36.

PE Ratio 16.94
Forward PE 11.33
PS Ratio 0.60
Forward PS 0.54
PB Ratio 0.84
P/TBV Ratio 7.83
P/FCF Ratio 30.89
P/OCF Ratio 17.33
PEG Ratio 1.36
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 39.53.

EV / Earnings 17.58
EV / Sales 0.70
EV / EBITDA 6.90
EV / EBIT 10.34
EV / FCF 39.53

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 -22.04% in the last 52 weeks. The beta is 1.02, so SPB's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change -22.04%
50-Day Moving Average 70.65
200-Day Moving Average 84.09
Relative Strength Index (RSI) 41.75
Average Volume (20 Days) 495,187

Short Selling Information

The latest short interest is 1.81 million, so 6.87% of the outstanding shares have been sold short.

Short Interest 1.81M
Short Previous Month 1.47M
Short % of Shares Out 6.87%
Short % of Float 7.14%
Short Ratio (days to cover) 4.46

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.02%.

Dividend Per Share $1.88
Dividend Yield 3.02%
Dividend Growth (YoY) 30.95%
Years of Dividend Growth 1
Payout Ratio 45.63%
Buyback Yield 23.28%
Shareholder Yield 26.30%
Earnings Yield 7.28%
FCF Yield 3.24%
Dividend Details

Analyst Forecast

The average price target for SPB is $93.67, which is 50.55% higher than the current price. The consensus rating is "Buy".

Price Target $93.67
Price Target Difference 50.55%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 2.41%
EPS Growth Forecast (5Y) 25.03%
Stock Forecasts

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