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 |
SEC Filings for Spectrum Brands Holdings - SPB
Filing Date | Type | Category | Amended |
---|---|---|---|
No results |
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 |