Spectrum Brands Holdings, Inc. (SPB)
NYSE: SPB · IEX Real-Time Price · USD
86.77
-1.45 (-1.64%)
Jun 25, 2024, 3:14 PM EDT - Market open

Spectrum Brands Holdings Statistics

Total Valuation

SPB has a market cap or net worth of $2.53 billion. The enterprise value is $2.77 billion.

Market Cap 2.53B
Enterprise Value 2.77B

Important Dates

The next estimated earnings date is Friday, August 9, 2024, before market open.

Earnings Date Aug 9, 2024
Ex-Dividend Date May 24, 2024

Share Statistics

SPB has 29.15 million shares outstanding. The number of shares has decreased by -25.85% in one year.

Shares Outstanding 29.15M
Shares Change (YoY) -25.85%
Shares Change (QoQ) -10.85%
Owned by Insiders (%) 3.36%
Owned by Institutions (%) 100.31%
Float 28.17M

Valuation Ratios

The trailing PE ratio is 1.71 and the forward PE ratio is 18.53. SPB's PEG ratio is 2.02.

PE Ratio 1.71
Forward PE 18.53
PS Ratio 0.88
Forward PS 0.85
PB Ratio 1.12
P/FCF Ratio n/a
PEG Ratio 2.02
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.41
EV / Sales 0.96
EV / EBITDA 1.26
EV / EBIT 1.32
EV / FCF n/a

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.66.

Current Ratio 3.74
Quick Ratio 2.98
Debt / Equity 0.66
Debt / EBITDA 0.68
Debt / FCF n/a
Interest Coverage 21.33

Financial Efficiency

Return on equity (ROE) is 81.60% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE) 81.60%
Return on Assets (ROA) 37.10%
Return on Capital (ROIC) -0.20%
Revenue Per Employee $931,258
Profits Per Employee $634,258
Employee Count 3,100
Asset Turnover 0.54
Inventory Turnover 3.58

Taxes

In the past 12 months, SPB has paid $28.30 million in taxes.

Income Tax 28.30M
Effective Tax Rate 1.42%

Stock Price Statistics

The stock price has increased by +16.49% in the last 52 weeks. The beta is 1.17, so SPB's price volatility has been higher than the market average.

Beta (1Y) 1.17
52-Week Price Change +16.49%
50-Day Moving Average 87.50
200-Day Moving Average 81.05
Relative Strength Index (RSI) 44.88
Average Volume (20 Days) 499,049

Short Selling Information

The latest short interest is 1.18 million, so 4.04% of the outstanding shares have been sold short.

Short Interest 1.18M
Short Previous Month 2.00M
Short % of Shares Out 4.04%
Short % of Float 4.18%
Short Ratio (days to cover) 2.99

Income Statement

In the last 12 months, SPB had revenue of $2.89 billion and earned $1.97 billion in profits. Earnings per share was $50.77.

Revenue 2.89B
Gross Profit 1.03B
Operating Income -7.60M
Pretax Income 1.99B
Net Income 1.97B
EBITDA 2.19B
EBIT 2.09B
Earnings Per Share (EPS) $50.77
Full Income Statement

Balance Sheet

The company has $1.25 billion in cash and $1.48 billion in debt, giving a net cash position of -$239.00 million or -$8.20 per share.

Cash & Cash Equivalents 1.25B
Total Debt 1.48B
Net Cash -239.00M
Net Cash Per Share -$8.20
Equity / Book Value 2.26B
Book Value Per Share 77.42
Working Capital 1.80B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$889.30 million and capital expenditures -$45.60 million, giving a free cash flow of -$934.90 million.

Operating Cash Flow -889.30M
Capital Expenditures -45.60M
Free Cash Flow -934.90M
FCF Per Share -$30.96
Full Cash Flow Statement

Margins

Gross margin is 35.55%, with operating and profit margins of -0.26% and 68.11%.

Gross Margin 35.55%
Operating Margin -0.26%
Pretax Margin 69.09%
Profit Margin 68.11%
EBITDA Margin 75.85%
EBIT Margin 72.49%
FCF Margin -32.38%

Dividends & Yields

This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 1.94%.

Dividend Per Share $1.68
Dividend Yield 1.94%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 3.31%
Buyback Yield 25.85%
Shareholder Yield 27.79%
Earnings Yield 77.78%
FCF Yield -36.98%
Dividend Details

Analyst Forecast

The average price target for SPB is $98.67, which is 13.71% higher than the current price. The consensus rating is "Hold".

Price Target $98.67
Price Target Difference 13.71%
Analyst Consensus Hold
Analyst Count 6
Revenue Growth Forecast (5Y) 2.50%
EPS Growth Forecast (5Y) -31.16%
Stock Forecasts

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 3.76 and a Piotroski F-Score of 7.

Altman Z-Score 3.76
Piotroski F-Score 7