SPB Spectrum Brands Holdings Inc

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

Price (delayed)

$84.78

Market cap

$3.46B

P/E Ratio

34.19

Dividend/share

$1.68

EPS

$2.48

Enterprise value

$6.56B

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
SPB's revenue is up by 2.1% from the previous quarter
SPB's price to earnings (P/E) is 115% higher than its 5-year quarterly average of 15.9 and 23% higher than its last 4 quarters average of 27.9
The net income has shrunk by 65% YoY and by 16% QoQ
Sector: Consumer Defensive
Industry: Household & Personal Products
Website: http://www.spectrumbrands.com
Peers: ENS FBHS MAS SMG

Key stats

What are the main financial stats of SPB
Market
Shares outstanding
40.78M
Market cap
$3.46B
Enterprise value
$6.56B
Valuations
Price to earnings (P/E)
34.19
Price to book (P/B)
2.61
Price to sales (P/S)
1.52
EV/EBIT
81.09
EV/EBITDA
37.57
EV/Sales
2.89
Earnings
Revenue
$2.27B
EBIT
$80.9M
EBITDA
$174.6M
Free cash flow
$114.2M
Per share
EPS
$2.48
Free cash flow per share
$2.8
Book value per share
$32.43
Revenue per share
$55.6
TBVPS
$94.49
Balance sheet
Total assets
$6.09B
Total liabilities
$4.76B
Debt
$3.3B
Equity
$1.32B
Working capital
$2.14B
Liquidity
Debt to equity
2.49
Current ratio
2.64
Quick ratio
0.51
Net debt/EBITDA
17.77
Margins
EBITDA margin
7.7%
Gross margin
30.1%
Net margin
4.6%
Operating margin
-7.7%
Efficiency
Return on assets
1.9%
Return on equity
7.5%
Return on invested capital
1.7%
Return on capital employed
1.7%
Return on sales
3.6%
Dividend
Dividend yield
1.98%
DPS
$1.68
Payout ratio
67.7%

SPB stock price

How has the Spectrum Brands Holdings stock price performed over time
Intraday
3.33%
1 week
8.94%
1 month
-0.47%
1 year
1.57%
YTD
-16.65%
QTD
-4.44%

Financial performance

How have Spectrum Brands Holdings's revenue and profit performed over time
Revenue
$2.27B
Gross profit
$683.2M
Operating income
-$175.1M
Net income
$105M
Gross margin
30.1%
Net margin
4.6%
The net income has shrunk by 65% YoY and by 16% QoQ
The net margin has plunged by 65% YoY and by 19% from the previous quarter
The operating income has decreased by 44% from the previous quarter
Spectrum Brands Holdings's operating margin has decreased by 40% QoQ

Growth

What is Spectrum Brands Holdings's growth rate over time

Valuation

What is Spectrum Brands Holdings stock price valuation
P/E
34.19
P/B
2.61
P/S
1.52
EV/EBIT
81.09
EV/EBITDA
37.57
EV/Sales
2.89
SPB's price to earnings (P/E) is 115% higher than its 5-year quarterly average of 15.9 and 23% higher than its last 4 quarters average of 27.9
The company's EPS has shrunk by 64% YoY and by 16% QoQ
Spectrum Brands Holdings's equity has decreased by 11% YoY
SPB's P/B is 7% below its last 4 quarters average of 2.8
SPB's P/S is 38% above its 5-year quarterly average of 1.1 but 5% below its last 4 quarters average of 1.6
SPB's revenue is up by 2.1% from the previous quarter

Efficiency

How efficient is Spectrum Brands Holdings business performance
Spectrum Brands Holdings's return on invested capital has shrunk by 85% YoY and by 45% QoQ
The company's return on sales has shrunk by 81% YoY and by 41% QoQ
Spectrum Brands Holdings's ROA has plunged by 67% YoY and by 17% from the previous quarter
Spectrum Brands Holdings's return on equity has shrunk by 64% YoY and by 14% QoQ

Dividends

What is SPB's dividend history
Dividend details
DPS
$1.68
Dividend yield
1.98%
Payout ratio
67.7%
Recent dividends

Financial health

How did Spectrum Brands Holdings financials performed over time
The company's total assets is 28% higher than its total liabilities
The quick ratio has contracted by 48% YoY and by 3.8% from the previous quarter
Spectrum Brands Holdings's current ratio has increased by 36% YoY but it has decreased by 10% QoQ
The debt is 149% more than the equity
Spectrum Brands Holdings's debt to equity has increased by 39% YoY and by 11% from the previous quarter
The debt has grown by 24% YoY and by 10% from the previous quarter

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