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SPB

49.36USD+0.47(+0.96%)Delayedas of 29 Nov 2022, 01:56 pm

Spectrum Brands Holdings Inc

Market Summary

USD49.36+0.47Delayedas of 29 Nov 2022, 01:56 pm
0.96%

SPB Alerts

SPB Stock Price

RSI Chart

Valuation

Market Cap

1.9B

Price/Earnings

17.34

Price/Sales

0.59

Price/Cashflow

13.15

MarketCap/EBT

-6.32

Price/Sales

Profitability

EBT Margin

-9.34%

Return on Equity

8.19%

Return on Assets

1.78%

Fundamentals

Revenue

Revenue (TTM)

3.1B

Revenue Y/Y

-1.1%

Revenue Q/Q

-8.37%

Earnings

Earnings (TTM)

71.6M

Earnings Y/Y

-70.52%

Earnings Q/Q

-54.74%

Price Action

52 Week Range

38.60101.90
(Low)(High)

Last 7 days

1.9%

Last 30 days

8.4%

Last 90 days

-23.9%

Trailing 12 Months

-51.1%

Financial Health

Current Ratio

2.66

Debt/Equity

1.87

Debt/Cashflow

0.06

Investor Care

Dividend Yield

3.69%

Dividend/Share (TTM)

1.68

Buy Backs (1Y)

4.11%

Diluted EPS (TTM)

1.75

Peers (Alternatives to Spectrum Brands Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
320.4B
80.5B
8.42% 1.88%
21.99
3.98
4.31% 3.03%
62.3B
17.7B
2.33% 1.52%
32.33
3.51
2.30% -27.65%
42.0B
20.2B
7.27% 1.17%
23.52
2.08
5.04% -10.62%
18.6B
5.3B
4.45% -13.82%
25.18
3.49
3.74% -10.11%
18.2B
7.0B
0.60% -11.78%
39.49
2.57
-2.63% -7.32%
MID-CAP
6.4B
3.8B
4.00% 7.94%
23.51
1.75
9.58% -22.89%
3.3B
1.4B
0.04% 13.88%
57.07
2.5
9.98% 198.19%
2.3B
417.7M
26.61% 78.56%
82.15
5.5
19.13% 115.17%
2.2B
518.8M
5.39% -26.19%
32.96
4.28
6.29% -4.13%
2.2B
3.3B
-2.94% -21.02%
14.62
0.66
1.06% 0.27%
2.1B
3.1B
13.99% -11.14%
9.69
0.69
0.95% -243.88%
SMALL-CAP
1.9B
3.1B
8.36% -51.11%
17.34
0.59
-8.05% -62.24%
214.8M
-
-40.09% -62.17%
-0.56
0.1
- -7.75%
123.9M
63.4M
1.09% 20.23%
25.41
1.95
4.21% -51.45%
26.0M
141.8M
2.57% -3.69%
34.33
0.18
-6.16% 105.71%

Financials for Spectrum Brands Holdings

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-0.3%3,1333,1413,0673,0193,407
Gross Profit-1.9%9901,0091,1411,2891,322
Operating Expenses23.0%967786782734938
  S&GA Expenses0.5%4141494747
  R&D Expenses71.2%2716232730
Earnings Before Taxes69.2%-90.30-293.40-234.80-150.40-11.10
Net Income-33.1%72107105126190
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-3.9%5,7766,0126,0865,5695,340
  Current Assets-4.8%3,2353,3983,4443,1212,914
    Cash Equivalents-1.6%244248194205188
  Inventory-4.5%781817801648563
  Net PPE-260----
  Goodwill-0.6%953959967867867
Liabilities-4.1%4,5074,7004,7574,2213,861
  Current Liabilities-7.0%1,1881,2781,3041,0681,164
  Long Term Debt-2,441----
    LT Debt, Current1.7%1212121212
    LT Debt, Non Current-2.0%3,1453,2103,2362,9472,494
Shareholder's Equity-3.3%1,2631,3061,3221,3401,472
  Retained Earnings-0.6%362364349350360
  Additional Paid-In Capital0.0%2,0332,0322,0332,0262,064
Accumulated Depreciation-381----
Shares Outstanding0%414141--
Minority Interest-3.3%66687
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-138.1%-53.80141161127288
  Share Based Compensation-39.6%1017252629
Cashflow From Investing-0.3%-359.80-358.80-689.40-361.50-423.50
Cashflow From Financing40.0%488348437222-209.90
  Dividend Payments-1.2%6969707172
  Buy Backs-35.4%134207218194126

Risks

What is the probability of a big loss on SPB?

75%


Probability that Spectrum Brands Holdings stock will be more than 20% underwater in next one year

58.1%


Probability that Spectrum Brands Holdings stock will be more than 30% underwater in next one year.

53.1%


Probability that Spectrum Brands Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does SPB drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Spectrum Brands Holdings was unfortunately bought at previous high price.

Returns

Cumulative Returns on SPB

0.4%


10-Year Cumulative Returns

-6.0%


7-Year Cumulative Returns

-12.6%


5-Year Cumulative Returns

-5.6%


3-Year Cumulative Returns

What are the long-term rolling returns for SPB?

FIve years rolling returns for Spectrum Brands Holdings.

Which funds bought or sold SPB recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
508,000
508,000
0.01%
2022-11-21
FourThought Financial, LLC
-
-
-4,000
2,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-2,285,000
2,002,000
-%
2022-11-18
EVR Research LP
-
-
-21,466,000
10,538,000
3.13%
2022-11-17
CENTRAL TRUST Co
REDUCED
-26.03
-97,000
53,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-41,000
-
-%
2022-11-16
Neo Ivy Capital Management
NEW
-
47,000
47,000
0.12%
2022-11-15
Verdence Capital Advisors LLC
SOLD OFF
-100
-239,000
-
-%
2022-11-15
STATE STREET CORP
REDUCED
-0.08
-27,143,000
24,603,000
-%
2022-11-15
PITTENGER & ANDERSON INC
UNCHANGED
-
-2,000
1,000
-%

1–10 of 41

Latest Funds Activity

Are funds buying SPB calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own SPB

Spectrum Brands Holdings News

DirectorsTalk Interviews

Spectrum Brands Holdings – Consensus Indicates Potential 74.2% Upside.2 days ago

SPB Fair Value

Spectrum Brands Holdings fair value in different scenarios

The table shows the Fair Value estimates for Spectrum Brands Holdings for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

21.12

-57.21%

29.00

-41.25%

36.61

-25.83%

60.21

21.98%

80.30

62.68%

Current Inflation

20.31

-58.85%

27.43

-44.43%

33.71

-31.71%

54.51

10.43%

71.97

45.81%

Very High Inflation

19.26

-60.98%

25.42

-48.50%

30.17

-38.88%

47.69

-3.38%

62.11

25.83%

Historical Spectrum Brands Holdings Fair Value Estimates


Recent SEC filings of Spectrum Brands Holdings

View All Filings
Date Filed Form Type Document
Nov 22, 2022
10-K
Annual Report
Nov 18, 2022
8-K
Current Report
Oct 11, 2022
SC 13G/A
Major Ownership Report
Sep 15, 2022
8-K
Current Report
Aug 30, 2022
8-K
Current Report

Latest Insider Trading transactions for SPB

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-03-07
Long Rebeckah
GIFTED
-
-
-5,416
SVP & CHRO
2022-03-07
Long Rebeckah
GIFTED
-
-
5,416
SVP & CHRO
2021-12-15
Lewis Randal D.
ACQUIRED
-
-
6,444
EVP & COO
2021-12-15
Zargar Ehsan
ACQUIRED
-
-
4,687
EVP, GC & Corporate Secretary
2021-12-15
POLISTINA TERRY
ACQUIRED
-
-
1,416
-
2021-12-15
Rovit Hugh R
ACQUIRED
-
-
2,246
-
2021-12-15
Campbell Leslie Lloyd
ACQUIRED
-
-
1,528
-
2021-12-15
Smeltser Jeremy W
ACQUIRED
-
-
3,456
EVP & CFO
2021-12-15
Patel Gautam
ACQUIRED
-
-
2,441
-
2021-12-15
Karpel Daniel L
ACQUIRED
-
-
1,220
VP, Corporate Controller & CAO

1–10 of 50

David M. Maura
13000
Spectrum Brands Holdings, Inc. operates as a branded consumer products company worldwide. It operates through three segments: Home and Personal Care; Global Pet Care; and Home and Garden. The Home and Personal Care segment provides home appliances under the Black & Decker, Russell Hobbs, George Foreman, Toastmaster, Juiceman, Farberware, and Breadman brands; and personal care products under the Remington and LumaBella brands. The Global Pet Care segment provides rawhide chewing, dog and cat clean-up and food, training, health and grooming, small animal food and care, and rawhide-free products under the 8IN1 (8-in-1), Dingo, Nature's Miracle, Wild Harvest, Littermaid, Jungle, Excel, FURminator, IAMS, Eukanuba, Healthy-Hide, DreamBone, SmartBones, ProSense, Perfect Coat, eCOTRITION, Birdola, Good Boy, Meowee!, Wildbird, and Wafcol brands. This segment also offers aquarium kits, stand-alone tanks, and aquatics equipment and consumables under the Tetra, Marineland, Whisper, Instant Ocean, GloFish, OmegaOne, and OmegaSea brands. The Home and Garden segment provides outdoor insect and weed control solutions, and animal repellents under the Spectracide, Garden Safe, Liquid Fence, and EcoLogic brands; household pest control solutions under the Hot Shot, Black Flag, Real-Kill, Ultra Kill, The Ant Trap, and Rid-A-Bug brand names; household surface cleaning, maintenance, and restoration products, including bottled liquids, mops, wipes, and markers under the Rejuvenate brand name; and personal-use pesticides and insect repellent products under the Cutter and Repel brands. The company sells its products through retailers, e-commerce and online retailers, wholesalers, and distributors. Spectrum Brands Holdings, Inc. was incorporated in 2009 and is headquartered in Middleton, Wisconsin.

SPB Income Statement

2022-09-30
Consolidated Statements of Income - USD ($)
shares in Millions
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Income Statement [Abstract]   
Net sales$ 3,132,500,000$ 2,998,100,000$ 2,622,100,000
Cost of goods sold2,142,100,0001,963,500,0001,744,000,000
Gross profit990,400,0001,034,600,000878,100,000
Selling597,600,000518,500,000428,800,000
General and administrative371,400,000389,200,000360,500,000
Research and development26,700,00029,800,00029,200,000
Gain from remeasurement of contingent consideration liability(28,500,000)00
Loss on sale of Coevorden operations0026,800,000
Write-off from impairment of intangible assets0024,200,000
Total operating expenses967,200,000937,500,000869,500,000
Operating income23,200,00097,100,0008,600,000
Interest expense99,400,000116,500,00093,700,000
Gain from extinguishment of Salus CLO debt00(76,200,000)
Other non-operating expense (income), net14,100,000(8,300,000)16,200,000
Loss from continuing operations before income taxes(90,300,000)(11,100,000)(25,100,000)
Income tax (benefit) expense(13,300,000)(26,400,000)27,300,000
Net (loss) income from continuing operations(77,000,000.0)15,300,000(52,400,000)
Income (loss) from discontinued operations, net of tax149,700,000174,300,000150,900,000
Net income72,700,000189,600,00098,500,000
Net income from continuing operations attributable to non-controlling interest200,000200,000300,000
Net income (loss) from discontinued operations attributable to non-controlling interest900,000(200,000)400,000
Net income attributable to controlling interest71,600,000189,600,00097,800,000
Amounts attributable to controlling interest   
Net (loss) income from continuing operations attributable to controlling interest(77,200,000)15,100,000(52,700,000)
Net income from discontinued operations attributable to controlling interest148,800,000174,500,000150,500,000
Net income attributable to controlling interest$ 71,600,000$ 189,600,000$ 97,800,000
Earnings Per Share   
Basic earnings per share from continuing operations (in dollars per share)$ (1.89)$ 0.35$ (1.18)
Basic earnings per share from discontinued operations (in dollars per share)3.644.093.37
Basic earnings per share (in dollars per share)1.754.442.19
Diluted earnings per share from continuing operations (in dollars per share)(1.89)0.35(1.18)
Diluted earnings per share from discontinued operations (in dollars per share)3.644.043.37
Diluted earnings per share (in dollars per share)1.754.392.19
Dividend per share (in dollars per share)$ 1.68$ 1.68$ 1.68
Weighted Average Shares Outstanding   
Basic (in shares)40.942.744.7
Diluted (in shares)40.943.244.7

SPB Balance Sheet

2022-09-30
Consolidated Statements of Financial Position - USD ($)
$ in Millions
Sep. 30, 2022
Sep. 30, 2021
Assets  
Cash and cash equivalents$ 243.7$ 187.9
Trade receivables, net247.4248.4
Other receivables95.763.7
Inventories780.6562.8
Prepaid expenses and other current assets51.240.8
Current assets of business held for sale1,816.71,810.0
Total current assets3,235.32,913.6
Property, plant and equipment, net263.8260.2
Operating lease assets82.556.5
Deferred charges and other38.738.8
Goodwill953.1867.2
Intangible assets, net1,202.21,204.1
Total assets5,775.65,340.4
Liabilities and Shareholders' Equity  
Current portion of long-term debt12.312.0
Accounts payable453.1388.6
Accrued wages and salaries28.467.4
Accrued interest27.629.9
Other current liabilities203.0211.9
Current liabilities of business held for sale463.7454.3
Total current liabilities1,188.11,164.1
Long-term debt, net of current portion3,144.52,494.3
Long-term operating lease liabilities56.044.5
Deferred income taxes60.159.5
Other long-term liabilities57.899.0
Total liabilities4,506.53,861.4
Commitments and contingencies (Note 20)
Shareholders' equity  
Common stock, $0.01 par value; 200.0 million shares authorized; 53.8 million and 53.8 million shares issued, respectively.0.50.5
Additional paid-in capital2,032.52,063.8
Accumulated earnings362.1359.9
Accumulated other comprehensive loss, net of tax(303.1)(235.3)
Treasury stock, 13.0 million and 11.9 million shares, respectively(828.8)(717.0)
Total shareholders' equity1,263.21,471.9
Noncontrolling interest5.97.1
Total equity1,269.11,479.0
Total liabilities and equity$ 5,775.6$ 5,340.4