SPB Spectrum Brands Holdings Inc

Price (delayed)

$86.91

Market cap

$2B

P/E Ratio

27.16

Dividend/share

$1.88

EPS

$3.2

Enterprise value

$2.49B

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Relative Growth: Rel. Growth: 50
Relative Strength: Rel. Strength: 78
Relative Valuation: Rel. Valuation: 71
Relative Profitability: Rel. Profitability: 46

Spectrum Brands Holdings is a home-essentials company with a mission to make living better at home. We focus on delivering innovative products and solutions to consumers for use in and ...

Highlights
The quick ratio has grown by 15% from the previous quarter and by 8% YoY
Spectrum Brands Holdings's gross profit has increased by 10% QoQ and by 7% YoY
The company's EPS fell by 38% QoQ but it rose by 19% YoY
The net income fell by 37% QoQ but it rose by 9% YoY
SPB's price to earnings (P/E) is 57% higher than its last 4 quarters average of 17.3 and 30% higher than its 5-year quarterly average of 20.9
The debt has grown by 3.1% from the previous quarter

Key stats

What are the main financial stats of SPB

SPB stock price

How has the Spectrum Brands Holdings stock price performed over time
Intraday
0.87%
1 week
-3.36%
1 month
-2.32%
1 year
59.56%
YTD
47.11%
QTD
1.35%

Financial performance

How have Spectrum Brands Holdings's revenue and profit performed over time
Revenue
$2.87B
Gross profit
$1.14B
Operating income
$115.9M
Net income
$79.3M
Gross margin
39.6%
Net margin
2.8%
The net margin has contracted by 38% from the previous quarter but it has grown by 8% YoY
The net income fell by 37% QoQ but it rose by 9% YoY
Spectrum Brands Holdings's operating margin has decreased by 15% QoQ and by 2.4% YoY
The operating income has decreased by 12% from the previous quarter

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
27.16
P/B
1.09
P/S
0.7
EV/EBIT
23.08
EV/EBITDA
12.05
EV/Sales
0.87
SPB's price to earnings (P/E) is 57% higher than its last 4 quarters average of 17.3 and 30% higher than its 5-year quarterly average of 20.9
The company's EPS fell by 38% QoQ but it rose by 19% YoY
SPB's P/B is 27% below its 5-year quarterly average of 1.5 but 21% above its last 4 quarters average of 0.9
Spectrum Brands Holdings's equity has decreased by 2.7% QoQ and by 2.4% YoY
SPB's P/S is 22% below its 5-year quarterly average of 0.9 but 17% above its last 4 quarters average of 0.6

Efficiency

How efficient is Spectrum Brands Holdings business performance
Spectrum Brands Holdings's ROA has decreased by 36% from the previous quarter but it has increased by 15% YoY
Spectrum Brands Holdings's return on equity has decreased by 36% QoQ but it has increased by 14% YoY
The company's return on sales fell by 16% QoQ and by 16% YoY
Spectrum Brands Holdings's return on invested capital has decreased by 15% QoQ and by 15% YoY

Dividends

What is SPB's dividend history
DPS
$1.88
Dividend yield
2.16%
Payout ratio
58.8%
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 15% from the previous quarter and by 8% YoY
Spectrum Brands Holdings's total liabilities has increased by 6% QoQ
The debt is 60% less than the equity
Spectrum Brands Holdings's debt to equity has increased by 5% from the previous quarter
The debt has grown by 3.1% from the previous quarter

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