SPB Spectrum Brands Holdings Inc

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

Price (delayed)

$92.26

Market cap

$3.93B

P/E Ratio

13.29

Dividend/share

$1.32

EPS

$6.94

Enterprise value

$6.3B

Sector: Consumer Defensive
Industry: Household & Personal Products
Website: http://www.spectrumbrands.com

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 net income rose by 46% QoQ
The company's EPS rose by 44% QoQ
The quick ratio has contracted by 32% YoY but it has grown by 3.2% from the previous quarter
The debt has contracted by 14% YoY but it has grown by 2.6% from the previous quarter

Key stats

What are the main financial stats of SPB
Market
Shares outstanding
42.63M
Market cap
$3.93B
Enterprise value
$6.3B
Valuations
Price to earnings (P/E)
13.29
Price to book (P/B)
2.64
Price to sales (P/S)
0.88
EV/EBIT
10.5
EV/EBITDA
8.45
EV/Sales
1.42
Earnings
Revenue
$4.45B
EBIT
$600.2M
EBITDA
$745.1M
Free cash flow
$131.2M
Per share
EPS
$6.94
Free cash flow per share
$3.08
Book value per share
$34.9
Revenue per share
$104.45
TBVPS
$55.01
Balance sheet
Total assets
$5.27B
Total liabilities
$3.78B
Debt
$2.66B
Equity
$1.49B
Working capital
$872.3M
Liquidity
Debt to equity
1.79
Current ratio
1.94
Quick ratio
0.98
Net debt/EBITDA
3.18
Margins
EBITDA margin
16.7%
Gross margin
35.9%
Net margin
6.7%
Operating margin
10.4%
Efficiency
Return on assets
5.8%
Return on equity
21%
Return on invested capital
16.3%
Return on capital employed
13.8%
Return on sales
13.5%
Dividend
Dividend yield
1.43%
DPS
$1.32
Payout ratio
19%

SPB stock price

How has the Spectrum Brands Holdings stock price performed over time
Intraday
-0.11%
1 week
-2.59%
1 month
3.29%
1 year
145.37%
YTD
16.81%
QTD
8.54%

Financial performance

How have Spectrum Brands Holdings's revenue and profit performed over time
Revenue
$4.45B
Gross profit
$1.6B
Operating income
$461.7M
Net income
$299.2M
Gross margin
35.9%
Net margin
6.7%
The net income rose by 46% QoQ
The net margin has grown by 37% from the previous quarter
Spectrum Brands Holdings's gross profit has increased by 24% YoY and by 4.9% QoQ
SPB's revenue is up by 16% YoY and by 5% 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
13.29
P/B
2.64
P/S
0.88
EV/EBIT
10.5
EV/EBITDA
8.45
EV/Sales
1.42
The company's EPS rose by 44% QoQ
SPB's P/B is 33% above its last 4 quarters average of 2.0 but 15% below its 5-year quarterly average of 3.1
Spectrum Brands Holdings's equity has increased by 23% YoY and by 3.6% QoQ
SPB's P/S is 26% above its last 4 quarters average of 0.7 but 2.2% below its 5-year quarterly average of 0.9
SPB's revenue is up by 16% YoY and by 5% from the previous quarter

Efficiency

How efficient is Spectrum Brands Holdings business performance
Spectrum Brands Holdings's ROA has increased by 45% from the previous quarter
Spectrum Brands Holdings's return on invested capital has increased by 41% QoQ
Spectrum Brands Holdings's return on equity has increased by 39% QoQ
The company's return on sales rose by 30% QoQ

Dividends

What is SPB's dividend history
DPS
$1.32
Dividend yield
1.43%
Payout ratio
19%
Recent dividends

Financial health

How did Spectrum Brands Holdings financials performed over time
The company's total assets is 40% higher than its total liabilities
The quick ratio has contracted by 32% YoY but it has grown by 3.2% from the previous quarter
Spectrum Brands Holdings's current ratio has decreased by 19% YoY but it has increased by 10% QoQ
The debt is 79% more than the equity
Spectrum Brands Holdings's debt to equity has decreased by 30% YoY
Spectrum Brands Holdings's equity has increased by 23% YoY and by 3.6% QoQ

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