Spectrum Brands Holdings Statistics
Total Valuation
SPB has a market cap or net worth of $2.58 billion. The enterprise value is $2.92 billion.
Important Dates
The next confirmed earnings date is Friday, November 15, 2024, before market open.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
SPB has 28.03 million shares outstanding. The number of shares has decreased by -20.41% in one year.
| Current Share Class | 28.03M |
| Shares Outstanding | 28.03M |
| Shares Change (YoY) | -20.41% |
| Shares Change (QoQ) | -4.28% |
| Owned by Insiders (%) | 3.37% |
| Owned by Institutions (%) | 96.30% |
| Float | 27.07M |
Valuation Ratios
The trailing PE ratio is 21.16 and the forward PE ratio is 17.11. SPB's PEG ratio is 0.52.
| PE Ratio | 21.16 |
| Forward PE | 17.11 |
| PS Ratio | 1.01 |
| Forward PS | 0.86 |
| PB Ratio | 1.23 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.52 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.80 |
| EV / Sales | 0.99 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 23.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.28 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | n/a |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 1.54% |
| Return on Capital (ROIC) | 2.08% |
| Revenue Per Employee | $945,452 |
| Profits Per Employee | $36,452 |
| Employee Count | 3,100 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, SPB has paid $36.80 million in taxes.
| Income Tax | 36.80M |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
The stock price has increased by +18.38% in the last 52 weeks. The beta is 1.22, so SPB's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +18.38% |
| 50-Day Moving Average | 91.66 |
| 200-Day Moving Average | 86.85 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 205,609 |
Short Selling Information
The latest short interest is 1.33 million, so 4.74% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 1.24M |
| Short % of Shares Out | 4.74% |
| Short % of Float | 4.90% |
| Short Ratio (days to cover) | 4.53 |
Income Statement
In the last 12 months, SPB had revenue of $2.93 billion and earned $113.00 million in profits. Earnings per share was $3.48.
| Revenue | 2.93B |
| Gross Profit | 1.06B |
| Operating Income | 124.30M |
| Pretax Income | 149.90M |
| Net Income | 113.00M |
| EBITDA | 224.20M |
| EBIT | 124.30M |
| Earnings Per Share (EPS) | $3.48 |
Full Income StatementBalance Sheet
The company has $306.80 million in cash and $652.70 million in debt, giving a net cash position of -$345.90 million or -$12.34 per share.
| Cash & Cash Equivalents | 306.80M |
| Total Debt | 652.70M |
| Net Cash | -345.90M |
| Net Cash Per Share | -$12.34 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 74.45 |
| Working Capital | 838.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$432.10 million and capital expenditures -$45.70 million, giving a free cash flow of -$477.80 million.
| Operating Cash Flow | -432.10M |
| Capital Expenditures | -45.70M |
| Free Cash Flow | -477.80M |
| FCF Per Share | -$17.05 |
Full Cash Flow StatementMargins
Gross margin is 36.20%, with operating and profit margins of 4.24% and 3.86%.
| Gross Margin | 36.20% |
| Operating Margin | 4.24% |
| Pretax Margin | 6.03% |
| Profit Margin | 3.86% |
| EBITDA Margin | 7.65% |
| EBIT Margin | 4.24% |
| FCF Margin | -26.40% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.24% |
| Buyback Yield | 20.41% |
| Shareholder Yield | 22.24% |
| Earnings Yield | 4.40% |
| FCF Yield | -18.60% |
Dividend DetailsAnalyst Forecast
The average price target for SPB is $101.14, which is 9.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $101.14 |
| Price Target Difference | 9.97% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 2.50% |
| EPS Growth Forecast (5Y) | -31.14% |
Stock ForecastsStock 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 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |