Spectrum Brands Holdings Statistics
Total Valuation
SPB has a market cap or net worth of $2.40 billion. The enterprise value is $2.71 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.71B |
Important Dates
The next confirmed earnings date is Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Nov 26, 2024 |
Share Statistics
SPB has 28.05 million shares outstanding. The number of shares has decreased by -22.78% in one year.
| Current Share Class | 28.05M |
| Shares Outstanding | 28.05M |
| Shares Change (YoY) | -22.78% |
| Shares Change (QoQ) | -2.75% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 94.84% |
| Float | 27.07M |
Valuation Ratios
The trailing PE ratio is 26.24 and the forward PE ratio is 15.89. SPB's PEG ratio is 2.22.
| PE Ratio | 26.24 |
| Forward PE | 15.89 |
| PS Ratio | 0.87 |
| Forward PS | 0.79 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 8.40 |
| P/FCF Ratio | 20.23 |
| P/OCF Ratio | 14.76 |
| PEG Ratio | 2.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 22.85.
| EV / Earnings | 21.71 |
| EV / Sales | 0.91 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 14.80 |
| EV / FCF | 22.85 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.30 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 5.73 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 2.51% |
| Return on Capital (ROIC) | 3.26% |
| Revenue Per Employee | $956,097 |
| Profits Per Employee | $40,258 |
| Employee Count | 3,100 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, SPB has paid $64.30 million in taxes.
| Income Tax | 64.30M |
| Effective Tax Rate | 39.30% |
Stock Price Statistics
The stock price has increased by +9.15% in the last 52 weeks. The beta is 1.20, so SPB's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +9.15% |
| 50-Day Moving Average | 89.01 |
| 200-Day Moving Average | 88.41 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 328,622 |
Short Selling Information
The latest short interest is 1.37 million, so 4.89% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short Previous Month | 1.26M |
| Short % of Shares Out | 4.89% |
| Short % of Float | 5.07% |
| Short Ratio (days to cover) | 5.85 |
Income Statement
In the last 12 months, SPB had revenue of $2.96 billion and earned $124.80 million in profits. Earnings per share was $4.10.
| Revenue | 2.96B |
| Gross Profit | 1.11B |
| Operating Income | 183.10M |
| Pretax Income | 149.90M |
| Net Income | 124.80M |
| EBITDA | 284.90M |
| EBIT | 183.10M |
| Earnings Per Share (EPS) | $4.10 |
Balance Sheet
The company has $368.90 million in cash and $679.10 million in debt, giving a net cash position of -$310.20 million or -$11.06 per share.
| Cash & Cash Equivalents | 368.90M |
| Total Debt | 679.10M |
| Net Cash | -310.20M |
| Net Cash Per Share | -$11.06 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 76.46 |
| Working Capital | 891.50M |
Cash Flow
In the last 12 months, operating cash flow was $162.60 million and capital expenditures -$44.00 million, giving a free cash flow of $118.60 million.
| Operating Cash Flow | 162.60M |
| Capital Expenditures | -44.00M |
| Free Cash Flow | 118.60M |
| FCF Per Share | $4.23 |
Margins
Gross margin is 37.43%, with operating and profit margins of 6.18% and 4.21%.
| Gross Margin | 37.43% |
| Operating Margin | 6.18% |
| Pretax Margin | 5.52% |
| Profit Margin | 4.21% |
| EBITDA Margin | 9.61% |
| EBIT Margin | 6.18% |
| FCF Margin | 4.00% |
Dividends & Yields
This stock pays an annual dividend of $1.73, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | $1.73 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 2.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.24% |
| Buyback Yield | 22.78% |
| Shareholder Yield | 24.81% |
| Earnings Yield | 5.20% |
| FCF Yield | 4.94% |
Analyst Forecast
The average price target for SPB is $99.86, which is 16.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $99.86 |
| Price Target Difference | 16.75% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 2.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 7 |