spectrum brands holdings - SPB

SPB

Close Chg Chg %
90.30 0.17 0.19%

Closed Market

90.47

+0.17 (0.19%)

Volume: 337.57K

Last Updated:

Nov 22, 2024, 3:59 PM EDT

Company Overview: spectrum brands holdings - SPB

SPB Key Data

Open

$90.25

Day Range

90.25 - 91.91

52 Week Range

65.50 - 96.74

Market Cap

$2.53B

Shares Outstanding

28.05M

Public Float

27.00M

Beta

1.22

Rev. Per Employee

N/A

P/E Ratio

22.06

EPS

$3.81

Yield

186.13%

Dividend

$0.47

EX-DIVIDEND DATE

Nov 26, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

337.73K

 

SPB Performance

1 Week
 
2.53%
 
1 Month
 
1.04%
 
3 Months
 
-1.44%
 
1 Year
 
36.57%
 
5 Years
 
46.64%
 

SPB Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 11
Full Ratings ➔

About spectrum brands holdings - SPB

Spectrum Brands Holdings, Inc. engages in the manufacture and supply of consumer products and home essentials. The firm operates through the following segments: Home and Personal Care (HPC), Global Pet Care (GPC), and Home and Garden (H&G). The GPC segment focuses on the pet care business. The H&G segment is involved in the home and garden, cleaning products, and insect control business. The HPC segment includes the small kitchen and personal care appliances business. The company was founded in 1906 and is headquartered in Middleton, WI.

SPB At a Glance

Spectrum Brands Holdings, Inc.
3001 Deming Way
Middleton, Wisconsin 53562
Phone 1-608-275-3340 Revenue 2.96B
Industry Electronics/Appliances Net Income 124.80M
Sector Consumer Durables 2024 Sales Growth 1.542%
Fiscal Year-end 09 / 2025 Employees 3,100
View SEC Filings

SPB Valuation

P/E Current 22.059
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 23.251
Price to Sales Ratio 0.979
Price to Book Ratio 1.249
Price to Cash Flow Ratio 17.846
Enterprise Value to EBITDA 13.435
Enterprise Value to Sales 1.074
Total Debt to Enterprise Value 0.204

SPB Efficiency

Revenue/Employee 956,000.00
Income Per Employee 40,258.065
Receivables Turnover 4.197
Total Asset Turnover 0.651

SPB Liquidity

Current Ratio 2.297
Quick Ratio 1.625
Cash Ratio 0.537

SPB Profitability

Gross Margin 36.898
Operating Margin 4.555
Pretax Margin 5.52
Net Margin 4.211
Return on Assets 2.182
Return on Equity 4.263
Return on Total Capital 3.561
Return on Invested Capital 2.862

SPB Capital Structure

Total Debt to Total Equity 30.258
Total Debt to Total Capital 23.229
Total Debt to Total Assets 16.86
Long-Term Debt to Equity 29.819
Long-Term Debt to Total Capital 22.892
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Spectrum Brands Holdings - SPB

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
3.00B 3.13B 2.92B 2.96B
Sales Growth
-24.38% +4.48% -6.83% +1.54%
Cost of Goods Sold (COGS) incl D&A
1.95B 2.16B 1.98B 1.87B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
117.00M 99.30M 91.20M 101.80M
Depreciation
51.90M 49.00M 48.90M 57.30M
Amortization of Intangibles
65.10M 50.30M 42.30M 44.50M
COGS Growth
-24.48% +10.75% -8.33% -5.65%
Gross Income
1.05B 970.20M 936.50M 1.09B
Gross Income Growth
-24.18% -7.22% -3.47% +16.76%
Gross Profit Margin
+34.88% +30.97% +32.09% +36.90%
2021 2022 2023 2024 5-year trend
SG&A Expense
842.80M 995.70M 899.60M 958.50M
Research & Development
29.80M 26.70M 22.50M 28.10M
Other SG&A
813.00M 969.00M 877.10M 930.40M
SGA Growth
-15.22% +18.14% -9.65% +6.55%
Other Operating Expense
- - - -
-
Unusual Expense
99.80M (54.10M) 236.70M (2.30M)
EBIT after Unusual Expense
103.10M 28.60M (199.80M) 137.30M
Non Operating Income/Expense
2.30M (19.50M) 36.60M 84.80M
Non-Operating Interest Income
- - 38.30M 57.50M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
116.50M 99.40M 127.00M 58.50M
Interest Expense Growth
-19.38% -14.68% +27.77% -53.94%
Gross Interest Expense
116.50M 99.40M 127.00M 58.50M
Interest Capitalized
- - - -
-
Pretax Income
(11.10M) (90.30M) (290.20M) 163.60M
Pretax Income Growth
-107.14% -713.51% -221.37% +156.37%
Pretax Margin
-0.37% -2.88% -9.94% +5.52%
Income Tax
(26.40M) (13.30M) (56.50M) 64.30M
Income Tax - Current - Domestic
5.40M 6.60M 81.40M 28.70M
Income Tax - Current - Foreign
32.60M 24.70M 44.90M 31.90M
Income Tax - Deferred - Domestic
(70.30M) (43.40M) (187.80M) 2.50M
Income Tax - Deferred - Foreign
5.90M (1.20M) 5.00M 1.20M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
15.30M (77.00M) (233.70M) 99.30M
Minority Interest Expense
- 200.00K 200.00K 100.00K
Net Income
15.10M (77.20M) (233.80M) 99.30M
Net Income Growth
-81.98% -611.26% -202.85% +142.47%
Net Margin Growth
+0.50% -2.46% -8.01% +3.35%
Extraordinaries & Discontinued Operations
181.80M 152.60M 2.04B 25.50M
Discontinued Operations
181.80M 152.60M 2.04B 25.50M
Net Income After Extraordinaries
196.90M 75.40M 1.80B 124.80M
Preferred Dividends
- - - -
-
Net Income Available to Common
196.90M 75.40M 1.80B 124.80M
EPS (Basic)
4.6112 1.8435 45.6683 4.1188
EPS (Basic) Growth
+145.97% -60.02% +2,377.26% -90.98%
Basic Shares Outstanding
42.70M 40.90M 39.50M 30.30M
EPS (Diluted)
4.5579 1.8435 45.6683 4.0918
EPS (Diluted) Growth
+144.21% -59.55% +2,377.26% -91.04%
Diluted Shares Outstanding
43.20M 40.90M 39.50M 30.50M
EBITDA
319.90M 73.80M 128.10M 236.80M
EBITDA Growth
-40.06% -76.93% +73.58% +84.86%
EBITDA Margin
+10.67% +2.36% +4.39% +7.99%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 105.625
Number of Ratings 11 Current Quarters Estimate 0.905
FY Report Date 12 / 2024 Current Year's Estimate 5.374
Last Quarter’s Earnings 0.97 Median PE on CY Estimate N/A
Year Ago Earnings 4.06 Next Fiscal Year Estimate 6.17
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 9 9 9 8
Mean Estimate 0.91 1.55 5.37 6.17
High Estimates 1.44 1.81 6.42 7.79
Low Estimate 0.56 1.34 4.66 4.87
Coefficient of Variance 28.47 10.43 9.36 14.36

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 6
OVERWEIGHT 1 1 0
HOLD 5 5 5
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Spectrum Brands Holdings - SPB

Date Name Shares Transaction Value
May 15, 2024 David M. Maura Executive Chairman and CEO; Director 796,425 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $82.85 per share 65,983,811.25
May 15, 2024 David M. Maura Executive Chairman and CEO; Director 795,604 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $94.8 per share 75,423,259.20
May 15, 2024 David M. Maura Executive Chairman and CEO; Director 772,232 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $94.8 per share 73,207,593.60
May 15, 2024 David M. Maura Executive Chairman and CEO; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 15, 2024 Ehsan Zargar EVP, GC & Corporate Secretary N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 15, 2024 Ehsan Zargar EVP, GC & Corporate Secretary 147,244 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $94.8 per share 13,958,731.20
May 15, 2024 Ehsan Zargar EVP, GC & Corporate Secretary 151,869 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $82.86 per share 12,583,865.34
May 15, 2024 Ehsan Zargar EVP, GC & Corporate Secretary 151,623 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $94.8 per share 14,373,860.40
Dec 7, 2023 Jeremy Wade Smeltser EVP & CFO 61,477 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Dec 7, 2023 Jeremy Wade Smeltser EVP & CFO 57,449 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $71.8 per share 4,124,838.20
Nov 29, 2023 Leslie L. Campbell Director 10,386 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 29, 2023 Terry Lee Polistina Director 47,361 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 29, 2023 Gautam Patel Director 14,769 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 29, 2023 Sherianne James Director 18,615 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 29, 2023 Joan Kai Chow Director 8,359 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 29, 2023 David M. Maura Executive Chairman and CEO; Director 764,391 Open market or private purchase of non-derivative security Non-derivative transaction at $67.27 per share 51,420,582.57
Nov 29, 2023 Hugh R. Rovit Director 45,784 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Spectrum Brands Holdings in the News