SPB Spectrum Brands Holdings Inc
- Stocks
- Consumer Defensive
- NYSE: SPB
Price (delayed)
$56.6
Market cap
$1.37B
P/E Ratio
21.04
Dividend/share
$1.83
EPS
$2.69
Enterprise value
$2.01B
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 price to earnings (P/E) is 13% lower than its last 4 quarters average of 24.3
The gross margin has grown by 2.5% YoY
The company's EPS fell by 45% YoY but it rose by 28% QoQ
The net income fell by 36% YoY but it rose by 23% QoQ
The debt has grown by 16% YoY and by 6% from the previous quarter
Spectrum Brands Holdings's equity has decreased by 9% YoY
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
24.21M
Market cap
$1.37B
Enterprise value
$2.01B
Price to earnings (P/E)
21.04
Price to book (P/B)
0.75
Price to sales (P/S)
0.49
EV/EBIT
15.61
EV/EBITDA
8.8
EV/Sales
0.7
Revenue
$2.85B
Gross profit
$1.06B
Operating income
$117.5M
Net income
$72.9M
EBIT
$128.6M
EBITDA
$228.2M
Free cash flow
$75.1M
Per share
Balance sheet
Liquidity
EPS
$2.69
EPS diluted
$2.68
Free cash flow per share
$3.02
Book value per share
$75.74
Revenue per share
$114.43
TBVPS
$69.13
Total assets
$3.54B
Total liabilities
$1.65B
Debt
$759.9M
Equity
$1.89B
Working capital
$785.8M
Debt to equity
0.4
Current ratio
2.42
Quick ratio
1.42
Net debt/EBITDA
2.8
Margins
Efficiency
Dividend
EBITDA margin
8%
Gross margin
37.3%
Net margin
2.6%
Operating margin
4.1%
Return on assets
2%
Return on equity
3.7%
Return on invested capital
7.5%
Return on capital employed
4.3%
Return on sales
4.5%
Dividend yield
3.23%
DPS
$1.83
Payout ratio
68%
SPB stock price
How has the Spectrum Brands Holdings stock price performed over time
Intraday
-2.78%
1 week
0.48%
1 month
4.22%
1 year
-37.8%
YTD
-33.01%
QTD
6.79%
Financial performance
How have Spectrum Brands Holdings's revenue and profit performed over time
Revenue
$2.85B
Gross profit
$1.06B
Operating income
$117.5M
Net income
$72.9M
Gross margin
37.3%
Net margin
2.6%
The net income fell by 36% YoY but it rose by 23% QoQ
The net margin has contracted by 33% YoY but it has grown by 30% from the previous quarter
The operating income has decreased by 29% YoY and by 12% from the previous quarter
Spectrum Brands Holdings's operating margin has decreased by 27% YoY and by 11% 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
21.04
P/B
0.75
P/S
0.49
EV/EBIT
15.61
EV/EBITDA
8.8
EV/Sales
0.7
The company's EPS fell by 45% YoY but it rose by 28% QoQ
SPB's price to earnings (P/E) is 13% lower than its last 4 quarters average of 24.3
SPB's P/B is 58% below its 5-year quarterly average of 1.8 and 25% below its last 4 quarters average of 1.0
Spectrum Brands Holdings's equity has decreased by 9% YoY
SPB's P/S is 51% below its 5-year quarterly average of 1.0 and 30% below its last 4 quarters average of 0.7
SPB's revenue is down by 2.8% YoY and by 2.7% from the previous quarter
Efficiency
How efficient is Spectrum Brands Holdings business performance
The company's return on sales fell by 41% YoY and by 8% QoQ
Spectrum Brands Holdings's return on equity has increased by 28% QoQ but it has decreased by 24% YoY
Spectrum Brands Holdings's ROA has increased by 25% from the previous quarter but it has decreased by 17% YoY
Spectrum Brands Holdings's return on invested capital has decreased by 11% QoQ and by 3.8% YoY
Dividends
What is SPB's dividend history
DPS
$1.83
Dividend yield
3.23%
Payout ratio
68%
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 115% higher than its total liabilities
The quick ratio has grown by 8% from the previous quarter but it has contracted by 8% YoY
The company's total assets fell by 6% YoY
The debt is 60% less than the equity
Spectrum Brands Holdings's debt to equity has increased by 29% YoY and by 5% from the previous quarter
The debt has grown by 16% YoY and by 6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.