SPB Spectrum Brands Holdings Inc

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

Price (delayed)

$59.26

Market cap

$2.43B

P/E Ratio

56.98

Dividend/share

$1.68

EPS

$1.04

Enterprise value

$5.53B

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 quick ratio has grown by 16% from the previous quarter and by 8% YoY
SPB's revenue is up by 2.3% YoY
The net income has shrunk by 66% YoY and by 41% QoQ
The company's EPS has shrunk by 65% YoY and by 41% 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
41M
Market cap
$2.43B
Enterprise value
$5.53B
Valuations
Price to earnings (P/E)
56.98
Price to book (P/B)
1.96
Price to sales (P/S)
0.78
EV/EBIT
38.38
EV/EBITDA
22.99
EV/Sales
1.79
Earnings
Revenue
$3.09B
EBIT
$144.2M
EBITDA
$240.7M
Free cash flow
$61.3M
Per share
EPS
$1.04
Free cash flow per share
$1.5
Book value per share
$30.22
Revenue per share
$75.52
TBVPS
$87.78
Balance sheet
Total assets
$5.77B
Total liabilities
$4.53B
Debt
$3.33B
Equity
$1.23B
Working capital
$2.1B
Liquidity
Debt to equity
2.7
Current ratio
2.94
Quick ratio
0.57
Net debt/EBITDA
12.9
Margins
EBITDA margin
7.8%
Gross margin
31.5%
Net margin
1.4%
Operating margin
0.9%
Efficiency
Return on assets
0.7%
Return on equity
3.3%
Return on invested capital
2.6%
Return on capital employed
3.1%
Return on sales
4.7%
Dividend
Dividend yield
2.83%
DPS
$1.68
Payout ratio
161.5%

SPB stock price

How has the Spectrum Brands Holdings stock price performed over time
Intraday
0.02%
1 week
0.53%
1 month
-7.04%
1 year
-35.19%
YTD
-2.72%
QTD
-2.72%

Financial performance

How have Spectrum Brands Holdings's revenue and profit performed over time
Revenue
$3.09B
Gross profit
$973M
Operating income
$26.9M
Net income
$42.5M
Gross margin
31.5%
Net margin
1.4%
The net margin has plunged by 67% YoY and by 39% from the previous quarter
The net income has shrunk by 66% YoY and by 41% QoQ
Spectrum Brands Holdings's operating margin has decreased by 44% YoY but it has increased by 29% QoQ
The operating income has decreased by 43% YoY but it has increased by 16% 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
56.98
P/B
1.96
P/S
0.78
EV/EBIT
38.38
EV/EBITDA
22.99
EV/Sales
1.79
The company's EPS has shrunk by 65% YoY and by 41% QoQ
SPB's price to earnings (P/E) is 52% higher than its last 4 quarters average of 37.4
SPB's P/B is 11% below its 5-year quarterly average of 2.2 and 11% below its last 4 quarters average of 2.2
Spectrum Brands Holdings's equity has decreased by 8% YoY and by 2.4% QoQ
SPB's P/S is 22% below its 5-year quarterly average of 1.0 and 13% below its last 4 quarters average of 0.9
SPB's revenue is up by 2.3% YoY

Efficiency

How efficient is Spectrum Brands Holdings business performance
Spectrum Brands Holdings's ROA has plunged by 70% YoY and by 42% from the previous quarter
Spectrum Brands Holdings's return on equity has shrunk by 62% YoY and by 40% QoQ
Spectrum Brands Holdings's return on invested capital has decreased by 43% YoY and by 10% QoQ
The company's return on sales fell by 30% YoY and by 6% QoQ

Dividends

What is SPB's dividend history
Dividend details
DPS
$1.68
Dividend yield
2.83%
Payout ratio
161.5%
Recent dividends

Financial health

How did Spectrum Brands Holdings financials performed over time
The company's total assets is 27% higher than its total liabilities
The quick ratio has grown by 16% from the previous quarter and by 8% YoY
Spectrum Brands Holdings's current ratio has increased by 8% QoQ
The debt is 170% more than the equity
Spectrum Brands Holdings's debt to equity has increased by 21% YoY and by 6% from the previous quarter
The debt has grown by 11% YoY and by 3.7% from the previous quarter

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