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SPB Spectrum Brands Holdings Inc
- Stocks
- Consumer Defensive
- NYSE: SPB
Price (delayed)
$66.56
Market cap
$1.66B
P/E Ratio
31.7
Dividend/share
$1.78
EPS
$2.1
Enterprise value
$2.28B
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 gross profit has increased by 7% YoY
The gross margin has grown by 6% YoY
The debt has plunged by 52% YoY but it has grown by 12% from the previous quarter
The net income has shrunk by 97% YoY and by 50% QoQ
The company's EPS has shrunk by 96% YoY and by 49% QoQ
Sector: Consumer Defensive
Industry: Household & Personal Products
Website: http://www.spectrumbrands.com
Key stats
What are the main financial stats of SPB
Market
Valuations
Earnings
Shares outstanding
25M
Market cap
$1.66B
Enterprise value
$2.28B
Price to earnings (P/E)
31.7
Price to book (P/B)
0.93
Price to sales (P/S)
0.59
EV/EBIT
15.97
EV/EBITDA
9.41
EV/Sales
0.78
Revenue
$2.93B
Gross profit
$1.1B
Operating income
$133.9M
Net income
$59.1M
EBIT
$143M
EBITDA
$242.8M
Free cash flow
$75.9M
Per share
Balance sheet
Liquidity
EPS
$2.1
EPS diluted
$2.09
Free cash flow per share
$2.91
Book value per share
$71.62
Revenue per share
$112.22
TBVPS
$66.33
Total assets
$3.54B
Total liabilities
$1.65B
Debt
$715.8M
Equity
$1.88B
Working capital
$769.7M
Debt to equity
0.38
Current ratio
2.34
Quick ratio
1.31
Net debt/EBITDA
2.55
Margins
Efficiency
Dividend
EBITDA margin
8.3%
Gross margin
37.6%
Net margin
2%
Operating margin
4.6%
Return on assets
1.6%
Return on equity
2.9%
Return on invested capital
8.4%
Return on capital employed
4.8%
Return on sales
4.9%
Dividend yield
2.67%
DPS
$1.78
Payout ratio
84.8%
SPB stock price
How has the Spectrum Brands Holdings stock price performed over time
Intraday
7.6%
1 week
2.56%
1 month
8.02%
1 year
-29.79%
YTD
-21.22%
QTD
-6.97%
Financial performance
How have Spectrum Brands Holdings's revenue and profit performed over time
Revenue
$2.93B
Gross profit
$1.1B
Operating income
$133.9M
Net income
$59.1M
Gross margin
37.6%
Net margin
2%
The net margin has plunged by 97% YoY and by 50% from the previous quarter
The net income has shrunk by 97% YoY and by 50% QoQ
The operating income has decreased by 30% from the previous quarter
Spectrum Brands Holdings's operating margin has decreased by 28% QoQ
Price vs fundamentals
How does SPB's price correlate with its fundamentals
Growth
What is Spectrum Brands Holdings's growth rate over time
Valuation
What is Spectrum Brands Holdings stock price valuation
P/E
31.7
P/B
0.93
P/S
0.59
EV/EBIT
15.97
EV/EBITDA
9.41
EV/Sales
0.78
The company's EPS has shrunk by 96% YoY and by 49% QoQ
SPB's price to earnings (P/E) is 39% higher than its 5-year quarterly average of 21.2 and 24% higher than its last 4 quarters average of 23.7
SPB's P/B is 52% below its 5-year quarterly average of 1.8 and 28% below its last 4 quarters average of 1.2
Spectrum Brands Holdings's equity has decreased by 16% YoY and by 7% QoQ
SPB's P/S is 45% below its 5-year quarterly average of 1.0 and 31% below its last 4 quarters average of 0.8
Efficiency
How efficient is Spectrum Brands Holdings business performance
Spectrum Brands Holdings's return on equity has shrunk by 96% YoY and by 48% QoQ
Spectrum Brands Holdings's ROA has plunged by 96% YoY and by 47% from the previous quarter
The company's return on sales has shrunk by 93% YoY and by 36% QoQ
Spectrum Brands Holdings's return on invested capital has shrunk by 88% YoY and by 27% QoQ
Dividends
What is SPB's dividend history
DPS
$1.78
Dividend yield
2.67%
Payout ratio
84.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Spectrum Brands Holdings financials performed over time
The company's total assets is 114% higher than its total liabilities
The quick ratio has plunged by 56% YoY and by 10% from the previous quarter
Spectrum Brands Holdings's current ratio has decreased by 37% YoY and by 2.5% QoQ
The debt is 62% less than the equity
The debt has plunged by 52% YoY but it has grown by 12% from the previous quarter
Spectrum Brands Holdings's debt to equity has decreased by 42% YoY but it has increased by 23% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.