SPB Spectrum Brands Holdings Inc

Price (delayed)

$99.5

Market cap

$4.1B

P/E Ratio

22.41

Dividend/share

$1.68

EPS

$4.44

Enterprise value

$6.46B

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
The company's EPS has surged by 103% YoY and by 3.5% QoQ
The net income has soared by 94% YoY and by 2.6% QoQ
Spectrum Brands Holdings's gross profit has increased by 18% YoY but it has decreased by 11% QoQ
SPB's revenue is up by 14% YoY but it is down by 9% from the previous quarter
The quick ratio has plunged by 54% YoY and by 41% from the previous quarter
SPB's price to earnings (P/E) is 36% higher than its 5-year quarterly average of 16.5 and 28% higher than its last 4 quarters average of 17.5

Key stats

What are the main financial stats of SPB
Market
Shares outstanding
41.19M
Market cap
$4.1B
Enterprise value
$6.46B
Valuations
Price to earnings (P/E)
22.41
Price to book (P/B)
2.87
Price to sales (P/S)
1.42
EV/EBIT
23.1
EV/EBITDA
16.29
EV/Sales
2.16
Earnings
Revenue
$3B
EBIT
$279.7M
EBITDA
$396.7M
Free cash flow
$237.4M
Per share
EPS
$4.44
Free cash flow per share
$5.56
Book value per share
$34.61
Revenue per share
$70.21
TBVPS
$76.56
Balance sheet
Total assets
$5.34B
Total liabilities
$3.86B
Debt
$2.55B
Equity
$1.47B
Working capital
$1.75B
Liquidity
Debt to equity
1.73
Current ratio
2.5
Quick ratio
0.43
Net debt/EBITDA
5.96
Margins
EBITDA margin
13.2%
Gross margin
34.5%
Net margin
6.3%
Operating margin
3.2%
Efficiency
Return on assets
3.6%
Return on equity
12.9%
Return on invested capital
7.1%
Return on capital employed
6.7%
Return on sales
9.3%
Dividend
Dividend yield
1.69%
DPS
$1.68
Payout ratio
37.8%

SPB stock price

How has the Spectrum Brands Holdings stock price performed over time
Intraday
-0.6%
1 week
-4.97%
1 month
6%
1 year
49.65%
YTD
25.98%
QTD
4%

Financial performance

How have Spectrum Brands Holdings's revenue and profit performed over time
Revenue
$3B
Gross profit
$1.03B
Operating income
$97.1M
Net income
$189.6M
Gross margin
34.5%
Net margin
6.3%
The net income has soared by 94% YoY and by 2.6% QoQ
The net margin has soared by 70% YoY and by 13% from the previous quarter
The operating income has plunged by 58% from the previous quarter
Spectrum Brands Holdings's operating margin has shrunk by 54% QoQ

Growth

What is Spectrum Brands Holdings's growth rate over time

Valuation

What is Spectrum Brands Holdings stock price valuation
P/E
22.41
P/B
2.87
P/S
1.42
EV/EBIT
23.1
EV/EBITDA
16.29
EV/Sales
2.16
The company's EPS has surged by 103% YoY and by 3.5% QoQ
SPB's price to earnings (P/E) is 36% higher than its 5-year quarterly average of 16.5 and 28% higher than its last 4 quarters average of 17.5
SPB's P/B is 15% above its last 4 quarters average of 2.5
Spectrum Brands Holdings's equity has increased by 4.6% YoY
SPB's P/S is 29% above its 5-year quarterly average of 1.1 and 18% above its last 4 quarters average of 1.2
SPB's revenue is up by 14% YoY but it is down by 9% from the previous quarter

Efficiency

How efficient is Spectrum Brands Holdings business performance
Spectrum Brands Holdings's ROA has soared by 89% YoY and by 2.9% from the previous quarter
Spectrum Brands Holdings's return on equity has surged by 79% YoY
Spectrum Brands Holdings's return on invested capital has increased by 31% YoY but it has decreased by 22% QoQ
The company's return on sales fell by 15% QoQ but it rose by 12% YoY

Dividends

What is SPB's dividend history
DPS
$1.68
Dividend yield
1.69%
Payout ratio
37.8%
Recent dividends

Financial health

How did Spectrum Brands Holdings financials performed over time
The company's total assets is 38% higher than its total liabilities
The quick ratio has plunged by 54% YoY and by 41% from the previous quarter
Spectrum Brands Holdings's current ratio has increased by 39% QoQ and by 37% YoY
The debt is 73% more than the equity
The debt has contracted by 8% from the previous quarter but it has grown by 3.3% YoY
Spectrum Brands Holdings's debt to equity has decreased by 6% from the previous quarter

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