SPB Spectrum Brands Holdings Inc

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

Price (delayed)

$78.79

Market cap

$2.39B

P/E Ratio

1.66

Dividend/share

$1.68

EPS

$47.45

Enterprise value

$3.43B

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 91% lower than its 5-year quarterly average of 19.2
The debt has plunged by 55% YoY and by 10% from the previous quarter
Spectrum Brands Holdings's equity has surged by 87% YoY but it has decreased by 9% QoQ
The quick ratio has contracted by 15% from the previous quarter
SPB's revenue is down by 6% YoY
Sector: Consumer Defensive
Industry: Household & Personal Products
Website: http://www.spectrumbrands.com
Peers: ENS MAS SMG SWK

Key stats

What are the main financial stats of SPB
Market
Shares outstanding
30.27M
Market cap
$2.39B
Enterprise value
$3.43B
Valuations
Price to earnings (P/E)
1.66
Price to book (P/B)
1.21
Price to sales (P/S)
0.92
EV/EBIT
1.77
EV/EBITDA
1.69
EV/Sales
1.18
Earnings
Revenue
$2.9B
EBIT
$1.93B
EBITDA
$2.03B
Free cash flow
-$700M
Per share
EPS
$47.45
Free cash flow per share
-$20.59
Book value per share
$65.16
Revenue per share
$85.22
TBVPS
$86.17
Balance sheet
Total assets
$4.85B
Total liabilities
$2.54B
Debt
$1.49B
Equity
$2.3B
Working capital
$1.77B
Liquidity
Debt to equity
0.65
Current ratio
3.36
Quick ratio
2.68
Net debt/EBITDA
0.51
Margins
EBITDA margin
69.9%
Gross margin
33.4%
Net margin
63.9%
Operating margin
-5.5%
Efficiency
Return on assets
33.3%
Return on equity
86.5%
Return on invested capital
55%
Return on capital employed
47.2%
Return on sales
66.7%
Dividend
Dividend yield
2.13%
DPS
$1.68
Payout ratio
3.5%

SPB stock price

How has the Spectrum Brands Holdings stock price performed over time
Intraday
-0.39%
1 week
-1.6%
1 month
-8.17%
1 year
15.17%
YTD
-1.23%
QTD
-11.48%

Financial performance

How have Spectrum Brands Holdings's revenue and profit performed over time
Revenue
$2.9B
Gross profit
$967.3M
Operating income
-$160.5M
Net income
$1.85B
Gross margin
33.4%
Net margin
63.9%
The operating income has increased by 22% from the previous quarter
Spectrum Brands Holdings's operating margin has increased by 21% QoQ
The gross margin has grown by 6% YoY and by 5% from the previous quarter
SPB's revenue is down by 6% YoY

Growth

What is Spectrum Brands Holdings's growth rate over time

Valuation

What is Spectrum Brands Holdings stock price valuation
SPB P/E details
P/E
1.66
P/B
1.21
P/S
0.92
EV/EBIT
1.77
EV/EBITDA
1.69
EV/Sales
1.18
SPB's price to earnings (P/E) is 91% lower than its 5-year quarterly average of 19.2
The company's EPS rose by 3.9% QoQ
Spectrum Brands Holdings's equity has surged by 87% YoY but it has decreased by 9% QoQ
SPB's P/B is 40% below its 5-year quarterly average of 2.0 and 19% below its last 4 quarters average of 1.5
SPB's P/S is 15% below its 5-year quarterly average of 1.1 and 7% below its last 4 quarters average of 1.0
SPB's revenue is down by 6% YoY

Efficiency

How efficient is Spectrum Brands Holdings business performance
Spectrum Brands Holdings's return on invested capital has increased by 21% QoQ
Spectrum Brands Holdings's return on equity has decreased by 10% QoQ
Spectrum Brands Holdings's ROA has increased by 7% from the previous quarter
The company's return on sales rose by 4.1% QoQ

Dividends

What is SPB's dividend history
Dividend details
DPS
$1.68
Dividend yield
2.13%
Payout ratio
3.5%
Recent dividends

Financial health

How did Spectrum Brands Holdings financials performed over time
The company's total assets is 90% higher than its total liabilities
Spectrum Brands Holdings's total liabilities has decreased by 44% YoY and by 7% QoQ
The company's total assets fell by 16% YoY and by 8% QoQ
The debt is 35% less than the equity
Spectrum Brands Holdings's equity has surged by 87% YoY but it has decreased by 9% QoQ
Spectrum Brands Holdings's debt to equity has plunged by 76% YoY

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