Spectrum Brands Holdings Statistics
Total Valuation
SPB has a market cap or net worth of $1.65 billion. The enterprise value is $2.29 billion.
| Market Cap | 1.65B |
| Enterprise Value | 2.29B |
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SPB has 25.00 million shares outstanding. The number of shares has decreased by -20.48% in one year.
| Current Share Class | 25.00M |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | -20.48% |
| Shares Change (QoQ) | -6.76% |
| Owned by Insiders (%) | 3.92% |
| Owned by Institutions (%) | 104.09% |
| Float | 24.01M |
Valuation Ratios
The trailing PE ratio is 29.87 and the forward PE ratio is 16.14.
| PE Ratio | 29.87 |
| Forward PE | 16.14 |
| PS Ratio | 0.59 |
| Forward PS | 0.55 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 21.17 |
| P/FCF Ratio | 21.98 |
| P/OCF Ratio | 14.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 30.15.
| EV / Earnings | 38.78 |
| EV / Sales | 0.78 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 12.59 |
| EV / FCF | 30.15 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.34 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 9.43 |
| Interest Coverage | 5.03 |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 2.81% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 6.13% |
| Revenue Per Employee | $944,871 |
| Profits Per Employee | $19,032 |
| Employee Count | 3,100 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, SPB has paid $47.80 million in taxes.
| Income Tax | 47.80M |
| Effective Tax Rate | 45.05% |
Stock Price Statistics
The stock price has decreased by -30.32% in the last 52 weeks. The beta is 0.99, so SPB's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -30.32% |
| 50-Day Moving Average | 66.73 |
| 200-Day Moving Average | 82.77 |
| Relative Strength Index (RSI) | 55.20 |
| Average Volume (20 Days) | 568,447 |
Short Selling Information
The latest short interest is 2.23 million, so 8.91% of the outstanding shares have been sold short.
| Short Interest | 2.23M |
| Short Previous Month | 1.81M |
| Short % of Shares Out | 8.91% |
| Short % of Float | 9.28% |
| Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, SPB had revenue of $2.93 billion and earned $59.00 million in profits. Earnings per share was $2.12.
| Revenue | 2.93B |
| Gross Profit | 1.10B |
| Operating Income | 181.70M |
| Pretax Income | 149.90M |
| Net Income | 59.00M |
| EBITDA | 281.50M |
| EBIT | 181.70M |
| Earnings Per Share (EPS) | $2.12 |
Balance Sheet
The company has $96.00 million in cash and $715.80 million in debt, giving a net cash position of -$619.80 million or -$24.79 per share.
| Cash & Cash Equivalents | 96.00M |
| Total Debt | 715.80M |
| Net Cash | -619.80M |
| Net Cash Per Share | -$24.79 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 74.49 |
| Working Capital | 769.70M |
Cash Flow
In the last 12 months, operating cash flow was $114.10 million and capital expenditures -$38.20 million, giving a free cash flow of $75.90 million.
| Operating Cash Flow | 114.10M |
| Capital Expenditures | -38.20M |
| Free Cash Flow | 75.90M |
| FCF Per Share | $3.04 |
Margins
Gross margin is 37.63%, with operating and profit margins of 6.20% and 2.01%.
| Gross Margin | 37.63% |
| Operating Margin | 6.20% |
| Pretax Margin | 3.62% |
| Profit Margin | 2.01% |
| EBITDA Margin | 9.61% |
| EBIT Margin | 6.20% |
| FCF Margin | 2.59% |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 8.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.64% |
| Buyback Yield | 20.48% |
| Shareholder Yield | 23.36% |
| Earnings Yield | 3.54% |
| FCF Yield | 4.55% |
Analyst Forecast
The average price target for SPB is $94.00, which is 42.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $94.00 |
| Price Target Difference | 42.30% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 2.41% |
| EPS Growth Forecast (5Y) | 25.03% |
Stock Splits
The last stock split was on July 16, 2018. It was a reverse split with a ratio of 0.16125:1.
| Last Split Date | Jul 16, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.16125:1 |
Scores
SPB has an Altman Z-Score of 3 and a Piotroski F-Score of 7.
| Altman Z-Score | 3 |
| Piotroski F-Score | 7 |