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SPB Spectrum Brands Holdings Inc

Price (delayed)

$85.43

Market cap

$2.4B

P/E Ratio

20.74

Dividend/share

$1.73

EPS

$4.12

Enterprise value

$2.68B

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 debt has plunged by 61% YoY
Spectrum Brands Holdings's gross profit has increased by 20% YoY and by 4.1% QoQ
The net income has shrunk by 93% YoY but it rose by 10% QoQ
Spectrum Brands Holdings's equity has decreased by 15% YoY but it has increased by 2.7% QoQ
The company's EPS has shrunk by 91% YoY and by 16% QoQ
SPB's price to earnings (P/E) is 89% higher than its last 4 quarters average of 11.0 and 6% higher than its 5-year quarterly average of 19.6

Key stats

What are the main financial stats of SPB
Market
Shares outstanding
28.05M
Market cap
$2.4B
Enterprise value
$2.68B
Valuations
Price to book (P/B)
1.12
Price to sales (P/S)
0.87
EV/EBIT
10.81
EV/EBITDA
7.66
EV/Sales
0.9
Earnings
Revenue
$2.96B
Gross profit
$1.11B
Net income
$124.8M
EBIT
$247.6M
EBITDA
$349.4M
Free cash flow
$118.6M
Per share
EPS
$4.12
EPS diluted
$4.1
Free cash flow per share
$3.91
Book value per share
$76.38
Revenue per share
$97.82
TBVPS
$65.58
Balance sheet
Total assets
$3.84B
Total liabilities
$1.7B
Debt
$647.8M
Equity
$2.14B
Working capital
$891.5M
Liquidity
Debt to equity
0.3
Current ratio
2.3
Quick ratio
1.56
Net debt/EBITDA
0.8
Margins
EBITDA margin
11.8%
Gross margin
37.4%
Net margin
4.2%
Operating margin
5.8%
Efficiency
Return on assets
2.9%
Return on equity
5.7%
Return on invested capital
10.4%
Return on capital employed
7.8%
Return on sales
8.4%
Dividend
Dividend yield
2.03%
DPS
$1.73
Payout ratio
42%

SPB stock price

How has the Spectrum Brands Holdings stock price performed over time
Intraday
-0.15%
1 week
-5.58%
1 month
-3.92%
1 year
7.23%
YTD
7.1%
QTD
-10.21%

Financial performance

How have Spectrum Brands Holdings's revenue and profit performed over time
Revenue
$2.96B
Gross profit
$1.11B
Operating income
$170.6M
Net income
$124.8M
Gross margin
37.4%
Net margin
4.2%
Spectrum Brands Holdings's operating margin has surged by 183% YoY and by 3.6% QoQ
The operating income has soared by 183% YoY and by 3.5% from the previous quarter
The net income has shrunk by 93% YoY but it rose by 10% QoQ
The net margin has plunged by 93% YoY but it has grown by 8% from the previous quarter

Growth

What is Spectrum Brands Holdings's growth rate over time

Valuation

What is Spectrum Brands Holdings stock price valuation
P/E
20.74
P/B
1.12
P/S
0.87
EV/EBIT
10.81
EV/EBITDA
7.66
EV/Sales
0.9
The company's EPS has shrunk by 91% YoY and by 16% QoQ
SPB's price to earnings (P/E) is 89% higher than its last 4 quarters average of 11.0 and 6% higher than its 5-year quarterly average of 19.6
SPB's P/B is 41% below its 5-year quarterly average of 1.9 and 7% below its last 4 quarters average of 1.2
Spectrum Brands Holdings's equity has decreased by 15% YoY but it has increased by 2.7% QoQ
SPB's P/S is 21% below its 5-year quarterly average of 1.1 and 3.3% below its last 4 quarters average of 0.9

Efficiency

How efficient is Spectrum Brands Holdings business performance
Spectrum Brands Holdings's return on equity has shrunk by 94% YoY but it has increased by 16% QoQ
Spectrum Brands Holdings's ROA has plunged by 91% YoY but it has increased by 21% from the previous quarter
The company's return on sales has shrunk by 87% YoY but it rose by 11% QoQ
Spectrum Brands Holdings's return on invested capital has shrunk by 77% YoY but it has increased by 33% QoQ

Dividends

What is SPB's dividend history
DPS
$1.73
Dividend yield
2.03%
Payout ratio
42%
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 126% higher than its total liabilities
The quick ratio has plunged by 51% YoY
Spectrum Brands Holdings's current ratio has decreased by 40% YoY
The debt is 70% less than the equity
The debt has plunged by 61% YoY
Spectrum Brands Holdings's debt to equity has plunged by 55% YoY and by 3.2% from the previous quarter

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