Spectrum Brands Holdings, Inc. (SPB)
NYSE: SPB · Real-Time Price · USD
90.45
+0.19 (0.21%)
Nov 22, 2024, 4:00 PM EST - Market closed

Spectrum Brands Holdings Statistics

Total Valuation

SPB has a market cap or net worth of $2.54 billion. The enterprise value is $2.85 billion.

Market Cap 2.54B
Enterprise Value 2.85B

Important Dates

The last earnings date was Friday, November 15, 2024, before market open.

Earnings Date Nov 15, 2024
Ex-Dividend Date Aug 27, 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 (%) 3.41%
Owned by Institutions (%) 94.55%
Float 27.08M

Valuation Ratios

The trailing PE ratio is 27.75 and the forward PE ratio is 16.83. SPB's PEG ratio is 2.35.

PE Ratio 27.75
Forward PE 16.83
PS Ratio 0.92
Forward PS 0.84
PB Ratio 1.18
P/TBV Ratio 8.88
P/FCF Ratio 21.39
P/OCF Ratio 15.60
PEG Ratio 2.35
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 24.02.

EV / Earnings 22.82
EV / Sales 0.96
EV / EBITDA 9.96
EV / EBIT 15.47
EV / FCF 24.02

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 3.15

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE) 4.26%
Return on Assets (ROA) 2.53%
Return on Capital (ROIC) 3.28%
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 +37.38% 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 +37.38%
50-Day Moving Average 91.45
200-Day Moving Average 87.66
Relative Strength Index (RSI) 47.96
Average Volume (20 Days) 353,725

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 184.10M
Pretax Income 149.90M
Net Income 124.80M
EBITDA 285.90M
EBIT 184.10M
Earnings Per Share (EPS) $4.10
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 37.43%, with operating and profit margins of 6.21% and 4.21%.

Gross Margin 37.43%
Operating Margin 6.21%
Pretax Margin 5.52%
Profit Margin 4.21%
EBITDA Margin 9.65%
EBIT Margin 6.21%
FCF Margin -26.40%

Dividends & Yields

This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 1.86%.

Dividend Per Share $1.68
Dividend Yield 1.86%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 41.01%
Buyback Yield 22.78%
Shareholder Yield 24.64%
Earnings Yield 4.92%
FCF Yield 4.67%
Dividend Details

Analyst Forecast

The average price target for SPB is $101.71, which is 12.45% higher than the current price. The consensus rating is "Buy".

Price Target $101.71
Price Target Difference 12.45%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 2.75%
EPS Growth Forecast (5Y) 14.58%
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 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