Spectrum Brands Holdings Inc (SPB)

$80.37

+1.27

(+1.61%)

Market is closed - opens 7 PM, 22 Apr 2024

Insights on Spectrum Brands Holdings Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 740.7M → 692.2M (in $), with an average decrease of 6.6% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 16.8M → 29.1M (in $), with an average increase of 42.3% per quarter

  • Vs PG

    In the last 3 years, Procter & Gamble Company, The has given 7.1% return, outperforming this stock by 14.7%

Performance

  • $78.84
    $80.37
    $80.37
    downward going graph

    1.9%

    Downside

    Day's Volatility :1.9%

    Upside

    0.0%

    downward going graph
  • $62.25
    $89.65
    $80.37
    downward going graph

    22.55%

    Downside

    52 Weeks Volatility :30.56%

    Upside

    10.35%

    downward going graph

Returns

PeriodSpectrum Brands Holdings IncSector (Consumer Staples)Index (Russel 2000)
3 Months
2.03%
3.3%
0.0%
6 Months
5.75%
10.7%
0.0%
1 Year
16.97%
-2.1%
-1.2%
3 Years
-7.58%
6.5%
-19.2%

Highlights

Market Capitalization
2.4B
Book Value
$67.67
Dividend Share
1.68
Dividend Yield
2.12%
Earnings Per Share (EPS)
-4.42
PEG Ratio
2.02
Wall Street Target Price
92.88
Profit Margin
63.9%
Operating Margin TTM
3.61%
Return On Assets TTM
0.93%
Return On Equity TTM
-9.95%
Revenue TTM
2.9B
Revenue Per Share TTM
76.71
Quarterly Revenue Growth YOY
-3.0%
Gross Profit TTM
924.8M
EBITDA
172.7M
Diluted Eps TTM
-4.42
Quarterly Earnings Growth YOY
0.26
EPS Estimate Current Year
3.95
EPS Estimate Next Year
4.8
EPS Estimate Current Quarter
0.43
EPS Estimate Next Quarter
0.65

Analyst Recommendation

Buy
    71%Buy
    28%Hold
    0
    0%Sell
Based on 14 Wall street analysts offering stock ratings for Spectrum Brands Holdings Inc(by analysts ranked 0 to 5 stars)
Based on 14 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
10
9
Hold
4
4
4
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 15.57%

Current $80.37
Target $92.88

Company Financials

FY18Y/Y Change
Revenue
3.8B
↑ 26.51%
Net Income
768.3M
↑ 624.81%
Net Profit Margin
20.17%
↑ 16.65%
FY19Y/Y Change
Revenue
3.8B
↓ 0.17%
Net Income
-186.7M
↓ 124.3%
Net Profit Margin
-4.91%
↓ 25.08%
FY20Y/Y Change
Revenue
4.0B
↑ 4.26%
Net Income
97.8M
↓ 152.38%
Net Profit Margin
2.47%
↑ 7.38%
FY21Y/Y Change
Revenue
3.0B
↓ 24.37%
Net Income
15.3M
↓ 84.36%
Net Profit Margin
0.51%
↓ 1.96%
FY22Y/Y Change
Revenue
3.1B
↑ 4.48%
Net Income
-77.0M
↓ 603.27%
Net Profit Margin
-2.46%
↓ 2.97%
FY23Y/Y Change
Revenue
2.9B
↓ 6.82%
Net Income
1.8B
↓ 2439.61%
Net Profit Margin
61.72%
↑ 64.18%
Q3 FY22Q/Q Change
Revenue
749.5M
↓ 8.37%
Net Income
-24.8M
↓ 926.67%
Net Profit Margin
-3.31%
↓ 3.68%
Q4 FY22Q/Q Change
Revenue
713.3M
↓ 4.83%
Net Income
-40.0M
↑ 61.29%
Net Profit Margin
-5.61%
↓ 2.3%
Q1 FY23Q/Q Change
Revenue
729.2M
↑ 2.23%
Net Income
-75.0M
↑ 87.5%
Net Profit Margin
-10.29%
↓ 4.68%
Q2 FY23Q/Q Change
Revenue
735.5M
↑ 0.86%
Net Income
1.9B
↓ 2578.93%
Net Profit Margin
252.78%
↑ 263.07%
Q3 FY23Q/Q Change
Revenue
740.7M
↑ 0.71%
Net Income
16.8M
↓ 99.1%
Net Profit Margin
2.27%
↓ 250.51%
Q4 FY23Q/Q Change
Revenue
692.2M
↓ 6.55%
Net Income
29.1M
↑ 73.21%
Net Profit Margin
4.2%
↑ 1.93%
FY18Y/Y Change
Total Assets
7.8B
↓ 78.25%
Total Liabilities
6.2B
↓ 81.68%
FY19Y/Y Change
Total Assets
5.2B
↓ 32.93%
Total Liabilities
3.5B
↓ 43.17%
FY20Y/Y Change
Total Assets
5.1B
↓ 2.36%
Total Liabilities
3.7B
↑ 4.62%
FY21Y/Y Change
Total Assets
5.3B
↑ 4.56%
Total Liabilities
3.9B
↑ 4.6%
FY22Y/Y Change
Total Assets
5.8B
↑ 8.15%
Total Liabilities
4.5B
↑ 16.71%
FY23Y/Y Change
Total Assets
5.3B
↓ 8.95%
Total Liabilities
2.7B
↓ 39.2%
Q3 FY22Q/Q Change
Total Assets
5.8B
↓ 3.93%
Total Liabilities
4.5B
↓ 4.11%
Q4 FY22Q/Q Change
Total Assets
5.8B
↓ 0.17%
Total Liabilities
4.5B
↑ 0.44%
Q1 FY23Q/Q Change
Total Assets
5.8B
↑ 0.33%
Total Liabilities
4.6B
↑ 1.54%
Q2 FY23Q/Q Change
Total Assets
6.4B
↑ 9.84%
Total Liabilities
3.8B
↓ 17.44%
Q3 FY23Q/Q Change
Total Assets
5.3B
↓ 17.25%
Total Liabilities
2.7B
↓ 27.79%
Q4 FY23Q/Q Change
Total Assets
4.8B
↓ 7.84%
Total Liabilities
2.5B
↓ 7.13%
FY18Y/Y Change
Operating Cash Flow
343.3M
↓ 59.14%
Investing Cash Flow
3.2M
↓ 100.2%
Financing Cash Flow
-1.3B
↓ 321.08%
FY19Y/Y Change
Operating Cash Flow
1.1M
↓ 99.68%
Investing Cash Flow
2.8B
↑ 87325.0%
Financing Cash Flow
-2.7B
↑ 111.39%
FY20Y/Y Change
Operating Cash Flow
290.3M
↑ 26290.91%
Investing Cash Flow
108.3M
↓ 96.13%
Financing Cash Flow
-497.1M
↓ 81.76%
FY21Y/Y Change
Operating Cash Flow
288.4M
↓ 0.65%
Investing Cash Flow
-423.5M
↓ 491.04%
Financing Cash Flow
-209.9M
↓ 57.78%
FY22Y/Y Change
Operating Cash Flow
-53.8M
↓ 118.65%
Investing Cash Flow
-359.8M
↓ 15.04%
Financing Cash Flow
487.6M
↓ 332.3%
FY23Y/Y Change
Operating Cash Flow
-409.7M
↑ 661.52%
Investing Cash Flow
3.2B
↓ 983.85%
Financing Cash Flow
-2.3B
↓ 564.34%
Q3 FY22Q/Q Change
Operating Cash Flow
84.6M
↑ 23.5%
Investing Cash Flow
-24.4M
↓ 256.41%
Financing Cash Flow
-55.4M
↑ 133.76%
Q4 FY22Q/Q Change
Operating Cash Flow
-64.2M
↓ 175.89%
Investing Cash Flow
-13.6M
↓ 44.26%
Financing Cash Flow
56.4M
↓ 201.81%
Q1 FY23Q/Q Change
Operating Cash Flow
241.8M
↓ 476.64%
Investing Cash Flow
-20.2M
↑ 48.53%
Financing Cash Flow
-126.0M
↓ 323.4%
Q2 FY23Q/Q Change
Operating Cash Flow
-73.3M
↓ 130.31%
Investing Cash Flow
4.3B
↓ 21462.87%
Financing Cash Flow
-1.6B
↑ 1199.6%
Q3 FY23Q/Q Change
Operating Cash Flow
-514.0M
↑ 601.23%
Investing Cash Flow
-1.1B
↓ 125.52%
Financing Cash Flow
-557.0M
↓ 65.98%

Technicals Summary

Sell

Neutral

Buy

Spectrum Brands Holdings Inc is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
-5.83%
5.75%
16.97%
-7.58%
32.12%
Colgate-palmolive Co.
Colgate-palmolive Co.
-1.38%
18.92%
14.1%
7.13%
25.19%
Estée Lauder Companies Inc.
Estée Lauder Companies Inc.
-1.6%
5.18%
-44.13%
-53.33%
-15.01%
Procter & Gamble Company, The
Procter & Gamble Company, The
-2.38%
6.82%
4.83%
14.8%
49.17%
Kenvue Inc.
Kenvue Inc.
-4.07%
-0.81%
-27.21%
-27.21%
-27.21%
Kimberly-clark Corp.
Kimberly-clark Corp.
1.94%
3.04%
-8.85%
-10.93%
-2.63%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
69.46
NA
2.02
3.95
-0.1
0.01
0.02
67.67
Colgate-palmolive Co.
Colgate-palmolive Co.
31.45
31.45
2.15
3.49
2.79
0.15
0.02
0.74
Estée Lauder Companies Inc.
Estée Lauder Companies Inc.
111.95
111.95
1.6
2.24
0.07
0.03
0.02
15.94
Procter & Gamble Company, The
Procter & Gamble Company, The
26.44
26.44
3.28
6.45
0.32
0.11
0.03
20.28
Kenvue Inc.
Kenvue Inc.
21.83
21.83
2.11
1.14
0.11
0.07
0.04
5.85
Kimberly-clark Corp.
Kimberly-clark Corp.
24.34
24.34
1.57
6.9
2.0
0.1
0.04
2.72
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
Buy
$2.4B
32.12%
69.46
63.9%
Colgate-palmolive Co.
Colgate-palmolive Co.
Buy
$71.6B
25.19%
31.45
11.82%
Estée Lauder Companies Inc.
Estée Lauder Companies Inc.
Buy
$51.8B
-15.01%
111.95
3.08%
Procter & Gamble Company, The
Procter & Gamble Company, The
Buy
$372.1B
49.17%
26.44
17.6%
Kenvue Inc.
Kenvue Inc.
Buy
$37.6B
-27.21%
21.83
10.77%
Kimberly-clark Corp.
Kimberly-clark Corp.
Hold
$42.7B
-2.63%
24.34
8.63%

Institutional Holdings

  • Vanguard Group Inc

    12.16%
  • Allspring Global Investments Holdings, LLC

    6.61%
  • Amvescap Plc.

    5.96%
  • BlackRock Inc

    5.36%
  • American Century Companies Inc

    5.04%
  • Dimensional Fund Advisors, Inc.

    4.46%

Corporate Announcements

  • Spectrum Brands Holdings Inc Dividends March,2024

    In the quarter ending March,2024. Spectrum Brands Holdings Inc has declared dividend of $0.42

    Read More

Company Information

spectrum brands holdings, a member of the russell 2000 index, is a global and diversified consumer products company and a leading supplier of consumer batteries, residential locksets, residential builders’ hardware, plumbing and accessories, shaving and grooming products, personal care products, small household appliances, specialty pet supplies, lawn and garden and home pest control products, personal insect repellents, and auto care products. helping to meet the needs of consumers worldwide, our company offers a broad portfolio of market-leading, well-known and widely trusted brands including rayovac®, varta®, kwikset®, weiser®, baldwin®, national hardware®, pfister™, remington®, george foreman®, black + decker®, farberware®, tetra®, marineland®, nature’s miracle®, dingo®, 8-in-1®, furminator®, iams®, eukanuba®, digest-eeze™, healthy-hide®, littermaid®, spectracide®, cutter®, repel®, hot shot®, black flag®, liquid fence®, armor all®, stp® and a/c pro®. spectrum brands'​ products are

Organization
Spectrum Brands Holdings Inc
Employees
3100
CEO
Mr. David M. Maura C.F.A.
Industry
Consumer Durables

FAQs