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Spectrum Brands Holdings (SPB)
NYSE:SPB

Spectrum Brands Holdings (SPB) Stock Statistics & Valuation Metrics

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Total Valuation

Spectrum Brands Holdings has a market cap or net worth of $1.61B. The enterprise value is $2.83B.
Market Cap$1.61B
Enterprise Value$2.83B

Share Statistics

Spectrum Brands Holdings has 26.31M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26.31M
Owned by Insiders4.41%
Owned by Instutions27.46%

Financial Efficiency

Spectrum Brands Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.28%.
Return on Equity (ROE)5.83%
Return on Assets (ROA)3.25%
Return on Invested Capital (ROIC)3.28%
Return on Capital Employed (ROCE)5.41%
Revenue Per Employee$958,612.903
Profits Per Employee$38,483.871
Employee Count3,100
Asset Turnover0.77
Inventory Turnover4.01

Valuation Ratios

The current PE Ratio of Spectrum Brands Holdings is 23.10. Spectrum Brands Holdings’s PEG ratio is -0.25.
PE Ratio23.10
PS Ratio0.97
PB Ratio1.35
Price to Fair Value1.35
Price to FCF24.31
Price to Operating Cash Flow17.73
PEG Ratio-0.25

Income Statement

In the last 12 months, Spectrum Brands Holdings had revenue of $2.97B and earned $119.30M in profits. Earnings per share was $4.10.
Revenue$2.97B
Gross Profit$1.12B
Operating Income$190.30M
Pretax Income$170.20M
Net Income$119.30M
EBITDA282.00M
Earnings Per Share (EPS)4.10

Cash Flow

In the last 12 months, operating cash flow was $82.70M and capital expenditures -$41.50M, giving a free cash flow of $41.20M billion.
Operating Cash Flow$82.70M
Free Cash Flow$41.20M
Free Cash Flow per Share$1.57

Dividends & Yields

Spectrum Brands Holdings pays an annual dividend of $0.47, resulting in a dividend yield of 2.89%
Dividend Per Share$0.47
Dividend Yield2.89%
Payout Ratio37.71%
Free Cash Flow Yield4.11%
Earnings Yield4.33%

Stock Price Statistics

Beta0.68
52-Week Price Change-20.34%
50-Day Moving Average72.89
200-Day Moving Average84.10
Relative Strength Index (RSI)33.43
Average Volume (3m)451.31K

Important Dates

Spectrum Brands Holdings upcoming earnings date is May 8, 2025, Before Open.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateFeb 18, 2025

Financial Position

Spectrum Brands Holdings as a current ratio of 2.30, with Debt / Equity ratio of 0.30
Current Ratio2.30
Quick Ratio1.62
Debt to Market Cap0.19
Net Debt to EBITDA0.83
Interest Coverage Ratio2.92

Taxes

In the past 12 months, Spectrum Brands Holdings has paid $63.70M in taxes.
Income Tax$63.70M
Effective Tax Rate39.30%

Enterprise Valuation

Spectrum Brands Holdings EV to EBITDA ratio is 9.73, with an EV/FCF ratio of 26.58.
EV to Sales1.06
EV to EBITDA9.73
EV to Free Cash Flow26.58
EV to Operating Cash Flow19.39

Balance Sheet

Spectrum Brands Holdings has $179.90M in cash and marketable securities with $79.00M in debt, giving a net cash position of -$100.90M billion.
Cash & Marketable Securities$179.90M
Total Debt$79.00M
Net Cash-$100.90M
Net Cash Per Share-$3.83
Tangible Book Value Per Share$9.45

Margins

Gross margin is 37.43%, with operating margin of 5.76%, and net profit margin of 4.21%.
Gross Margin37.43%
Operating Margin5.76%
Pretax Margin5.52%
Net Profit Margin4.21%
EBITDA Margin10.93%
EBIT Margin7.49%

Analyst Forecast

The average price target for Spectrum Brands Holdings is $97.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$97.33
Price Target Upside58.67%
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast2.56%
EPS Growth Forecast-91.05%

Scores

Smart Score6
AI Score67
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