Spectrum Brands Holdings Statistics
Total Valuation
SPB has a market cap or net worth of $2.44 billion. The enterprise value is $2.52 billion.
| Market Cap | 2.44B |
| Enterprise Value | 2.52B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Feb 16, 2024 |
Share Statistics
SPB has 30.27 million shares outstanding. The number of shares has decreased by -16.63% in one year.
| Shares Outstanding | 30.27M |
| Shares Change (YoY) | -16.63% |
| Shares Change (QoQ) | -5.01% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 103.85% |
| Float | 29.29M |
Valuation Ratios
The trailing PE ratio is 1.69 and the forward PE ratio is 19.91. SPB's PEG ratio is 2.02.
| PE Ratio | 1.69 |
| Forward PE | 19.91 |
| PS Ratio | 0.84 |
| Forward PS | 0.83 |
| PB Ratio | 1.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.02 |
Enterprise Valuation
| EV / Earnings | 1.36 |
| EV / Sales | 0.87 |
| EV / EBITDA | 1.24 |
| EV / EBIT | 1.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.65.
| Current Ratio | 3.36 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | n/a |
| Interest Coverage | 17.13 |
Financial Efficiency
Return on equity (ROE) is 86.50% and return on invested capital (ROIC) is -4.31%.
| Return on Equity (ROE) | 86.50% |
| Return on Assets (ROA) | 33.30% |
| Return on Capital (ROIC) | -4.31% |
| Revenue Per Employee | $934,710 |
| Profits Per Employee | $597,226 |
| Employee Count | 3,100 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.33 |
Taxes
| Income Tax | -32.00M |
| Effective Tax Rate | -1.76% |
Stock Price Statistics
The stock price has increased by +20.23% in the last 52 weeks. The beta is 1.18, so SPB's price volatility has been higher than the market average.
| Beta (1Y) | 1.18 |
| 52-Week Price Change | +20.23% |
| 50-Day Moving Average | 82.95 |
| 200-Day Moving Average | 78.91 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (30 Days) | 361,420 |
Short Selling Information
The latest short interest is 2.00 million, so 6.61% of the outstanding shares have been sold short.
| Short Interest | 2.00M |
| Short Previous Month | 2.28M |
| Short % of Shares Out | 6.61% |
| Short % of Float | 6.83% |
| Short Ratio (days to cover) | 5.55 |
Income Statement
In the last 12 months, SPB had revenue of $2.90 billion and earned $1.85 billion in profits. Earnings per share was $47.45.
| Revenue | 2.90B |
| Gross Profit | 967.30M |
| Operating Income | -160.50M |
| Pretax Income | 1.82B |
| Net Income | 1.85B |
| EBITDA | 2.03B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | $47.45 |
Balance Sheet
The company has $1.40 billion in cash and $1.49 billion in debt, giving a net cash position of -$92.10 million or -$3.04 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 1.49B |
| Net Cash | -92.10M |
| Net Cash Per Share | -$3.04 |
| Equity / Book Value | 2.30B |
| Book Value Per Share | 76.01 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was -$651.00 million and capital expenditures -$49.00 million, giving a free cash flow of -$700.00 million.
| Operating Cash Flow | -651.00M |
| Capital Expenditures | -49.00M |
| Free Cash Flow | -700.00M |
| FCF Per Share | -$20.59 |
Margins
Gross margin is 33.38%, with operating and profit margins of -5.54% and 63.89%.
| Gross Margin | 33.38% |
| Operating Margin | -5.54% |
| Pretax Margin | 62.79% |
| Profit Margin | 63.89% |
| EBITDA Margin | 69.93% |
| EBIT Margin | 66.68% |
| FCF Margin | -24.16% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.54% |
| Buyback Yield | 16.63% |
| Shareholder Yield | 18.72% |
| Earnings Yield | 76.29% |
| FCF Yield | -28.84% |
Analyst Forecast
The average price target for SPB is $88.60, which is 10.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $88.60 |
| Price Target Difference | 10.08% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 1.83% |
| EPS Growth Forecast (5Y) | -39.36% |
Stock Splits
The last stock split was on July 16, 2018. It was a reverse split with a ratio of 162:1000.
| Last Split Date | Jul 16, 2018 |
| Split Type | Reverse |
| Split Ratio | 162:1000 |
Scores
SPB has an Altman Z-Score of 3.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 6 |