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SPB

SPB - Spectrum Brands Holdings Inc Stock Price, Fair Value and News

88.96USD+0.05 (+0.06%)Delayed as of 28 Mar 2024, 03:01 pm ET

Market Summary

SPB
USD88.96+0.05
Delayedas of 28 Mar 2024, 03:01 pm
0.06%

SPB Alerts

  • Big jump in Earnings (Y/Y)

SPB Stock Price

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SPB RSI Chart

SPB Valuation

Market Cap

2.7B

Price/Earnings (Trailing)

1.45

Price/Sales (Trailing)

0.93

EV/EBITDA

-11.02

Price/Free Cashflow

-6.61

SPB Price/Sales (Trailing)

SPB Profitability

Operating Margin

100.00%

EBT Margin

-7.19%

Return on Equity

80.47%

Return on Assets

38.2%

Free Cashflow Yield

-15.13%

SPB Fundamentals

SPB Revenue

Revenue (TTM)

2.9B

Rev. Growth (Yr)

-2.96%

Rev. Growth (Qtr)

-6.55%

SPB Earnings

Earnings (TTM)

1.9B

Earnings Growth (Yr)

239.23%

Earnings Growth (Qtr)

72.7%

Breaking Down SPB Revenue

52 Week Range

63.6489.64
(Low)(High)

Last 7 days

3.1%

Last 30 days

2.5%

Last 90 days

5.8%

Trailing 12 Months

40.7%

How does SPB drawdown profile look like?

SPB Financial Health

Current Ratio

3.36

Debt/Equity

0.6

Debt/Cashflow

-0.25

SPB Investor Care

Dividend Yield

1.89%

Dividend/Share (TTM)

1.68

Buy Backs (1Y)

26.17%

Diluted EPS (TTM)

47.23

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20233.0B2.9B2.9B2.9B
20223.1B3.1B3.1B3.1B
20212.9B3.0B3.0B3.0B
20203.2B2.9B2.6B2.8B
20193.8B3.8B3.8B3.5B
20183.8B3.8B3.8B3.8B
20173.7B3.7B3.7B3.7B
20163.2B3.5B3.8B3.7B
20154.1B3.7B2.7B2.9B
20145.8B6.0B4.6B4.3B
201304.8B5.3B5.6B
20124.2B4.2B4.5B4.5B
201103.2B3.5B3.8B
20100000

Tracking the Latest Insider Buys and Sells of Spectrum Brands Holdings Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Dec 04, 2023
smeltser jeremy w
acquired
-
-
4,481
evp & cfo
Dec 04, 2023
smeltser jeremy w
sold (taxes)
-289,210
71.8
-4,028
evp & cfo
Dec 04, 2023
zargar ehsan
sold (taxes)
-410,983
71.8
-5,724
evp, gc & corporate secretary
Dec 04, 2023
maura david m
sold (taxes)
-1,357,310
71.8
-18,904
executive chairman and ceo
Dec 04, 2023
maura david m
acquired
-
-
24,195
executive chairman and ceo
Dec 04, 2023
zargar ehsan
acquired
-
-
7,169
evp, gc & corporate secretary
Nov 28, 2023
maura david m
bought
1,340,600
67.03
20,000
executive chairman and ceo
Nov 27, 2023
maura david m
bought
1,328,100
66.405
20,000
executive chairman and ceo
Nov 27, 2023
zargar ehsan
bought
70,024
66.5
1,053
evp, gc & corporate secretary
Nov 24, 2023
chow joan kai
acquired
-
-
1,887
-

1–10 of 50

Which funds bought or sold SPB recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Mar 22, 2024
PNC FINANCIAL SERVICES GROUP, INC.
reduced
-2.74
-4,271
433,470
-%
Mar 11, 2024
VANGUARD GROUP INC
reduced
-1.08
2,077,410
293,540,000
0.01%
Mar 01, 2024
Pineridge Advisors LLC
new
-
335
335
-%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
reduced
-10.03
-2,261,630
24,678,500
-%
Feb 28, 2024
AMERICAN INTERNATIONAL GROUP, INC.
reduced
-15.34
-3,667
22,894
-%
Feb 27, 2024
Beaird Harris Wealth Management, LLC
new
-
479
479
-%
Feb 20, 2024
Quarry LP
added
559
27,289
32,068
-%
Feb 16, 2024
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
reduced
-10.88
-129,113
1,259,890
-%
Feb 16, 2024
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
added
65.62
2,405,340
5,910,640
0.01%
Feb 16, 2024
HARBOUR INVESTMENTS, INC.
unchanged
-
14.00
798
-%

1–10 of 36

Are Funds Buying or Selling SPB?

Are funds buying SPB calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own SPB
No. of Funds

Unveiling Spectrum Brands Holdings Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
10.42%
3,679,829
SC 13G/A
Feb 12, 2024
american century investment management inc
4.78%
1,687,628
SC 13G/A
Feb 09, 2024
invesco ltd.
5.1%
1,804,331
SC 13G
Feb 09, 2024
fmr llc
-
0
SC 13G/A
Jan 12, 2024
allspring global investments holdings, llc
5.67%
2,000,346
SC 13G/A
Apr 10, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
vanguard group inc
10.53%
4,293,602
SC 13G/A
Feb 08, 2023
american century investment management inc
6.66%
2,714,599
SC 13G/A
Jan 11, 2023
allspring global investments holdings, llc
4.99%
2,034,730
SC 13G/A

Recent SEC filings of Spectrum Brands Holdings Inc

View All Filings
Date Filed Form Type Document
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 12, 2024
SC 13G/A
Major Ownership Report
Feb 09, 2024
SC 13G/A
Major Ownership Report
Feb 09, 2024
SC 13G
Major Ownership Report
Feb 08, 2024
8-K
Current Report
Feb 08, 2024
10-Q
Quarterly Report
Jan 25, 2024
10-K/A
Annual Report
Jan 12, 2024
SC 13G/A
Major Ownership Report

What is the Fair Value of SPB?

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Cheap
or
Expensive?


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks

Peers (Alternatives to Spectrum Brands Holdings Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
382.7B
83.9B
2.63% 17.63%
25.91
4.56
4.55% 3.44%
74.1B
19.5B
6.85% 24.04%
32.2
3.81
8.29% 28.85%
52.0B
15.2B
-2.18% -36.60%
107.7
3.43
-7.33% -68.01%
25.4B
5.9B
6.97% 24.39%
33.62
4.33
9.16% 82.56%
19.0B
7.3B
-0.20% 0.02%
237.06
2.59
3.47% -81.61%
10.9B
890.1M
18.17% 186.57%
84.19
12.24
79.24% 176.22%
10.6B
6.0B
-1.01% 15.11%
32.68
1.76
14.07% 132.95%
MID-CAP
4.5B
1.3B
-8.68% 1.66%
29.2
3.38
21.26% 26.23%
3.3B
872.0M
62.81% 63.10%
-139.94
3.78
65.49% 64.15%
3.3B
8.1B
-0.13% -31.75%
-8.4
0.4
-14.02% -296.95%
2.7B
2.0B
-7.82% 14.39%
16.84
1.36
-7.82% 10.32%
SMALL-CAP
1.9B
2.3B
-1.42% -8.07%
18.07
0.85
4.31% 6.67%
168.1M
191.5M
-12.72% 67.71%
9.45
0.88
-1.27% 486.29%
57.5M
259.3M
-0.57% 408.82%
-1.33
0.22
-19.36% 50.71%
35.7M
10.9M
-6.62% -26.32%
13.81
3.28
-14.28% 0.46%

Spectrum Brands Holdings Inc News

Latest updates
Defense World9 hours ago

Spectrum Brands Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-6.6%6927417367297137508188087577587447607367377036095749931,022907880
Cost Of Revenue-447-472-511-542--------------
Gross Profit0.2%245244264215202240276256219258263261253254252200171335361306306
Operating Expenses-100.0%-22838829222222323726424326223321622739.00254261315159268264281
  S&GA Expenses124.6%22098.00137133222140162150146146136122115-8.60141150146-47.40152151156
  R&D Expenses-100.0%-6.005.005.006.005.006.008.008.008.008.008.007.00-0.5010.0010.0010.00-0.6511.0011.0011.00
EBITDA Margin16.9%-0.11*-0.14*-0.15*-0.10*-0.07*-0.06*-0.03*-0.05*-0.04*-0.02*-----------
Interest Expenses109.6%19.00-19939.00-31.6033.00-12526.00-24.70-21.80-20.15-20.40-52.80-23.1013.00-36.10-35.50-34.8027.00-33.90-94.20-57.00
Income Taxes152.8%12.00-23.5014.00-34.80-12.108.002.00-6.80-16.00-31.6510.00-0.70-4.10-8.0054.00-19.001.00-70.1544.00-22.70-3.40
Earnings Before Taxes-0.3%30.0030.00-158-109-52.10-17.205.00-31.90-46.20-25.558.00-5.3012.00-101191-78.20-37.00-26420.00-76.70-32.50
EBT Margin27.7%-0.07*-0.10*-0.12*-0.06*-0.03*-0.03*-0.03*-0.03*-0.02*0.00*-----------
Net Income72.7%29.0017.001,859-53.70-20.9015.0033.0016.008.0050.0031.0037.0072.0045.00145-56.90-35.80-95.70-25.90729-112
Net Income Margin3.5%0.64*0.62*0.61*-0.01*0.01*0.02*0.03*0.03*0.04*0.06*-----------
Free Cashflow97.6%-12.70-528-91.70226-74.2066.0048.0054.00-285262-----------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-7.8%4,8465,2586,3545,7855,7665,7766,0126,0865,5695,3405,4255,2755,1715,1075,1035,1955,0435,2465,2885,4877,552
  Current Assets-14.0%2,5162,9263,9803,1713,1813,2353,3983,4443,1212,9141,6751,7991,6571,7281,6311,6911,4261,6601,5721,5853,804
    Cash Equivalents-40.9%4457542,930328228244248194205188130290225530466458142622161185261
  Inventory-1.3%457463528586702781817801648563908812697319568608628548719776723
  Net PPE-100.0%-275---264---260---256395396403453465470478
  Goodwill0.6%8608558599699659539599678678671,5841,4351,4336271,3281,3241,3226261,4511,4491,447
Liabilities-7.1%2,5452,7403,7954,5964,5264,5074,7004,7574,2213,8613,9163,7803,7273,6923,7173,9733,5703,5173,4043,5586,146
  Current Liabilities-2.0%7497651,7831,1771,0811,1881,2781,3041,0681,1649339269359457827071,0011,1401,0199923,401
  Long Term Debt-10.3%1,3881,5471,6193,1763,2683,1453,2103,2362,9472,4942,6512,5522,4822,4062,6772,9992,3242,2142,2752,3422,589
    LT Debt, Current2.3%9.009.0045913.0013.0012.0012.0012.0012.0012.0018.0019.0015.0014.0014.0013.0014.0013714.0016.002,138
    LT Debt, Non Current-10.3%1,3881,5471,6193,1763,2683,1453,2103,2362,9472,4942,6512,5522,4822,4062,6772,9992,3242,2142,2752,3422,589
Shareholder's Equity-8.6%2,3012,5182,5591,1891,2391,2691,3121,3291,3481,4791,5081,4951,4441,4161,3861,2451,4961,7291,8841,9291,437
  Retained Earnings0.7%2,1112,0962,09425332436236434935036032831629824421768.00145224341388-349
  Additional Paid-In Capital3.8%1,9941,9211,9202,0162,0122,0332,0322,0332,0262,0642,0582,0522,0432,0542,0432,0342,0082,0312,0252,0182,007
Shares Outstanding-13.9%34.0040.0041.0041.0041.0041.0041.0041.0041.0043.0043.0043.00---------
Minority Interest28.6%1.001.001.007.007.006.006.006.008.007.007.007.009.008.009.008.009.008.009.0010.009.00
Float----2,624---3,528---3,592---1,502---2,439-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations99.2%-4,300-514,000-73,300241,800-64,20084,60068,50064,200-271,100279,50088,70030,300-110,100254,900220,00012,100-196,700437,60097,200-221,800-311,900
  Share Based Compensation-16.1%3,9004,6504,8004,5003,300-1,250-7006,6005,6007,5507,7007,2006,400-7,00012,80013,10012,9008,35014,00015,9006,000
Cashflow From Investing112.1%133,600-1,101,4004,315,300-20,200-13,600-24,40015,600-332,000-19,000-23,400-315,000-4,100-81,00064,90060,4001,700-18,700-11,000-13,5002,840,600-18,500
Cashflow From Financing21.0%-439,800-557,000-1,637,500-126,00056,400-55,400-23,700257,100309,600-194,70064,90041,700-121,800-260,000-272,800308,700-273,00044,600-107,600-2,694,90033,300
  Dividend Payments-5.4%14,10014,90017,20017,30017,10017,10017,10017,10017,30017,90017,90017,90017,80018,00018,10019,20019,90020,40020,50022,20022,400
  Buy Backs600.3%243,00034,700-----24,000110,00073,30010,200-42,300--149,20090,600--250,00018,500

SPB Income Statement

2023-12-31
Condensed Consolidated Statements of Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Dec. 31, 2023
Jan. 01, 2023
Income Statement [Abstract]  
Net sales$ 692.2$ 713.3
Cost of goods sold447.3511.4
Gross profit244.9201.9
Selling, general & administrative219.9222.1
Operating income (loss)25.0(20.2)
Interest expense19.233.4
Interest income(23.4)(0.1)
Gain from debt repurchase(4.7)0.0
Other non-operating expense (income), net4.0(1.4)
Income (loss) from continuing operations before income taxes29.9(52.1)
Income tax expense (benefit)12.4(12.1)
Net income (loss) from continuing operations17.5(40.0)
Income from discontinued operations, net of tax11.719.5
Net income (loss)29.2(20.5)
Net income from continuing operations attributable to non-controlling interest0.10.3
Income from discontinued operations attributable to non-controlling interest, net of tax0.00.1
Net income (loss) attributable to controlling interest29.1(20.9)
Amounts attributable to controlling interest  
Net income (loss) from continuing operations attributable to controlling interest17.4(40.3)
Income from discontinued operations attributable to controlling interest, net of tax11.719.4
Net income (loss) attributable to controlling interest$ 29.1$ (20.9)
Earnings Per Share  
Basic earnings per share from continuing operations (in dollars per share)$ 0.51$ (0.99)
Basic earnings per share from discontinued operations (in dollars per share)0.340.48
Basic earnings per share (in dollars per share)0.85(0.51)
Diluted earnings per share from continuing operations (in dollars per share)0.51(0.99)
Diluted earnings per share from discontinued operations (in dollars per share)0.340.48
Diluted earnings per share (in dollars per share)0.85(0.51)
Dividend per share (in dollars per share)$ 0.42$ 0.42
Weighted Average Shares Outstanding  
Basic (in shares)34.040.9
Diluted (in shares)34.140.9

SPB Balance Sheet

2023-12-31
Condensed Consolidated Statements of Financial Position - USD ($)
$ in Millions
Dec. 31, 2023
Sep. 30, 2023
Assets  
Cash and cash equivalents$ 445.4$ 753.9
Short term investments950.01,103.3
Trade receivables, net535.1477.1
Other receivables75.684.5
Inventories457.0462.8
Prepaid expenses and other current assets52.644.3
Total current assets2,515.72,925.9
Property, plant and equipment, net271.2275.1
Operating lease assets104.9110.8
Deferred charges and other38.131.8
Goodwill860.1854.7
Intangible assets, net1,056.31,060.1
Total assets4,846.35,258.4
Liabilities and Shareholders' Equity  
Current portion of long-term debt8.88.6
Accounts payable382.7396.6
Accrued wages and salaries33.446.1
Accrued interest17.020.6
Income tax payable125.1114.5
Other current liabilities182.3178.4
Total current liabilities749.3764.8
Long-term debt, net of current portion1,387.81,546.9
Long-term operating lease liabilities90.995.6
Deferred income taxes173.7174.8
Other long-term liabilities142.9158.0
Total liabilities2,544.62,740.1
Commitments and contingencies (Note 15)
Shareholders' equity  
Common stock0.50.5
Additional paid-in capital1,993.61,920.8
Accumulated earnings2,110.62,096.0
Accumulated other comprehensive loss, net of tax(233.2)(249.4)
Treasury stock(1,570.7)(1,250.3)
Total shareholders' equity2,300.82,517.6
Non-controlling interest0.90.7
Total equity2,301.72,518.3
Total liabilities and equity$ 4,846.3$ 5,258.4
SPB
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.
 CEO
 WEBSITEwww.spectrumbrands.com
 EMPLOYEES3300

Spectrum Brands Holdings Inc Frequently Asked Questions


What is the ticker symbol for Spectrum Brands Holdings Inc? What does SPB stand for in stocks?

SPB is the stock ticker symbol of Spectrum Brands Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Spectrum Brands Holdings Inc (SPB)?

As of Wed Mar 27 2024, market cap of Spectrum Brands Holdings Inc is 2.69 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SPB stock?

You can check SPB's fair value in chart for subscribers.

What is the fair value of SPB stock?

You can check SPB's fair value in chart for subscribers. The fair value of Spectrum Brands Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Spectrum Brands Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SPB so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Spectrum Brands Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether SPB is over valued or under valued. Whether Spectrum Brands Holdings Inc is cheap or expensive depends on the assumptions which impact Spectrum Brands Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SPB.

What is Spectrum Brands Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Mar 27 2024, SPB's PE ratio (Price to Earnings) is 1.45 and Price to Sales (PS) ratio is 0.93. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SPB PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Spectrum Brands Holdings Inc's stock?

In the past 10 years, Spectrum Brands Holdings Inc has provided 0.022 (multiply by 100 for percentage) rate of return.