SPB Spectrum Brands Holdings Inc

  1. Stocks
  2. Consumer Defensive
  3. NYSE: SPB

Price (delayed)

$86

Market cap

$2.51B

P/E Ratio

1.69

Dividend/share

$1.68

EPS

$50.79

Enterprise value

$3.25B

Spectrum Brands Holdings, a member of the Russell 1000 Index, is a leading supplier of residential locksets, residential builders' hardware, plumbing, shaving and grooming products, personal care products, small household ...

Highlights
Spectrum Brands Holdings's equity has surged by 91% YoY
SPB's price to earnings (P/E) is 91% lower than its 5-year quarterly average of 18.6
SPB's revenue is down by 4.1% YoY
Sector: Consumer Defensive
Industry: Household & Personal Products
Website: http://www.spectrumbrands.com
Peers: ENS MAS SMG SWK

Key stats

What are the main financial stats of SPB
Market
Shares outstanding
29.15M
Market cap
$2.51B
Enterprise value
$3.25B
Valuations
Price to earnings (P/E)
1.69
Price to book (P/B)
1.15
Price to sales (P/S)
0.9
EV/EBIT
1.55
EV/EBITDA
1.48
EV/Sales
1.12
Earnings
Revenue
$2.89B
EBIT
$2.09B
EBITDA
$2.19B
Free cash flow
-$934.9M
Per share
EPS
$50.79
Free cash flow per share
-$30.96
Book value per share
$74.56
Revenue per share
$95.59
TBVPS
$95.89
Balance sheet
Total assets
$4.76B
Total liabilities
$2.5B
Debt
$1.48B
Equity
$2.26B
Working capital
$1.8B
Liquidity
Debt to equity
0.66
Current ratio
3.73
Quick ratio
2.98
Net debt/EBITDA
0.34
Margins
EBITDA margin
75.9%
Gross margin
35.5%
Net margin
68.1%
Operating margin
-0.3%
Efficiency
Return on assets
37.1%
Return on equity
81.6%
Return on invested capital
72.4%
Return on capital employed
51.1%
Return on sales
72.5%
Dividend
Dividend yield
1.95%
DPS
$1.68
Payout ratio
3.3%

SPB stock price

How has the Spectrum Brands Holdings stock price performed over time
Intraday
3.75%
1 week
1.86%
1 month
1.06%
1 year
10%
YTD
7.81%
QTD
0.08%

Financial performance

How have Spectrum Brands Holdings's revenue and profit performed over time
Revenue
$2.89B
Gross profit
$1.03B
Operating income
-$7.6M
Net income
$1.97B
Gross margin
35.5%
Net margin
68.1%
Spectrum Brands Holdings's operating margin has surged by 95% QoQ and by 79% YoY
The operating income has soared by 95% from the previous quarter and by 82% YoY
The gross margin has grown by 15% YoY and by 6% from the previous quarter
Spectrum Brands Holdings's gross profit has increased by 10% YoY and by 6% QoQ

Growth

What is Spectrum Brands Holdings's growth rate over time

Valuation

What is Spectrum Brands Holdings stock price valuation
SPB P/E details
P/E
1.69
P/B
1.15
P/S
0.9
EV/EBIT
1.55
EV/EBITDA
1.48
EV/Sales
1.12
SPB's price to earnings (P/E) is 91% lower than its 5-year quarterly average of 18.6
The company's EPS rose by 7% QoQ
Spectrum Brands Holdings's equity has surged by 91% YoY
SPB's P/B is 39% below its 5-year quarterly average of 1.9 and 4.2% below its last 4 quarters average of 1.2
SPB's P/S is 18% below its 5-year quarterly average of 1.1 and 10% below its last 4 quarters average of 1.0
SPB's revenue is down by 4.1% YoY

Efficiency

How efficient is Spectrum Brands Holdings business performance
Spectrum Brands Holdings's return on invested capital has increased by 32% QoQ
Spectrum Brands Holdings's ROA has increased by 11% from the previous quarter
The company's return on sales rose by 9% QoQ
Spectrum Brands Holdings's return on equity has decreased by 6% QoQ

Dividends

What is SPB's dividend history
Dividend details
DPS
$1.68
Dividend yield
1.95%
Payout ratio
3.3%
Recent dividends

Financial health

How did Spectrum Brands Holdings financials performed over time
The company's total assets is 90% higher than its total liabilities
Spectrum Brands Holdings's total liabilities has decreased by 46% YoY
Spectrum Brands Holdings's current ratio has increased by 38% YoY and by 11% QoQ
The debt is 34% less than the equity
Spectrum Brands Holdings's equity has surged by 91% YoY
Spectrum Brands Holdings's debt to equity has plunged by 76% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.