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Spectrum Brands Holdings Inc

Consumer Defensive US SPB

89.8USD
-0.23(0.26%)

Last update at 2024-09-10T20:10:00Z

Day Range

88.9690.64
LowHigh

52 Week Range

55.7284.72
LowHigh

Fundamentals

  • Previous Close 90.03
  • Market Cap2868.07M
  • Volume251133
  • P/E Ratio-
  • Dividend Yield2.07%
  • EBITDA124.60M
  • Revenue TTM2918.80M
  • Revenue Per Share TTM73.89
  • Gross Profit TTM 991.60M
  • Diluted EPS TTM-5.92

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax -290.20000M -90.30000M -11.10000M 155.40M -193.80000M
Minority interest -0.40000M -0.20000M 0.20M -0.70000M 8.00M
Net income 1801.50M -77.00000M 15.30M 97.80M -186.70000M
Selling general administrative 332.40M 371.40M 305.90M 337.80M 354.60M
Selling and marketing expenses 544.70M 597.60M 507.10M 614.50M 600.50M
Gross profit 924.30M 990.40M 1034.60M 1369.90M 1306.90M
Reconciled depreciation - 99.30M 117.00M 148.50M 180.80M
Ebit -205.60000M -5.30000M 97.10M 243.40M 72.20M
Ebitda 59.20M -19.40000M 200.10M 356.10M 264.40M
Depreciation and amortization 264.80M -14.10000M 103.00M 112.70M 192.20M
Non operating income net other - -14.10000M 8.30M 56.50M -
Operating income -205.60000M -5.30000M 97.10M 243.40M 72.20M
Other operating expenses 2894.10M 3137.80M 2806.30M 3588.40M 3493.80M
Interest expense 127.00M 99.40M 116.50M 144.50M 222.10M
Tax provision -56.50000M -13.30000M -26.40000M 70.90M -7.10000M
Interest income 38.30M 99.40M 116.50M 144.50M 269.40M
Net interest income -88.70000M -99.40000M -116.50000M -144.50000M -222.10000M
Extraordinary items - 148.80M 174.50M 14.00M 659.90M
Non recurring - - 56.30M 47.30M -
Other items - - - - -
Income tax expense -56.50000M -13.30000M -26.40000M 70.90M -7.10000M
Total revenue 2918.80M 3132.50M 2998.10M 3964.20M 3802.10M
Total operating expenses 899.60M 995.70M 842.80M 994.10M 998.60M
Cost of revenue 1994.50M 2142.10M 1963.50M 2594.30M 2495.20M
Total other income expense net -226.20000M -85.00000M -108.20000M -88.00000M -266.00000M
Discontinued operations - 148.80M 174.50M 14.00M 682.50M
Net income from continuing ops -233.70000M -77.00000M 15.30M 84.50M -186.70000M
Net income applicable to common shares - 71.60M 189.60M 97.80M 494.50M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 5258.40M 5775.60M 5340.40M 5107.30M 5230.50M
Intangible assets 1060.10M 1202.20M 1204.10M 1431.70M 1507.10M
Earning assets - - - - -
Other current assets 44.30M 1867.90M 40.80M 63.50M 53.50M
Total liab 2740.10M 4506.50M 3861.40M 3691.50M 3528.50M
Total stockholder equity 2517.60M 1263.20M 1471.90M 1407.50M 1694.00M
Deferred long term liab - 38.70M 38.80M 65.40M 66.70M
Other current liab 178.40M 722.70M 666.20M 205.60M 216.00M
Common stock 0.50M 0.50M 0.50M 0.50M 0.50M
Capital stock - 0.50M 0.50M 0.50M 0.50M
Retained earnings - 362.10M 359.90M 243.90M 201.20M
Other liab - 117.90M 158.50M 196.80M 162.60M
Good will 854.70M 953.10M 867.20M 1332.00M 1328.10M
Other assets - 38.70M 38.80M 48.30M 67.20M
Cash 753.90M 243.70M 187.90M 531.60M 627.10M
Cash and equivalents - 243.70M 187.90M 531.60M 627.10M
Total current liabilities 764.80M 1188.10M 1164.10M 944.90M 1141.90M
Current deferred revenue 181.20M - 97.30M 166.50M 332.20M
Net debt 897.20M 2969.10M 2362.90M 2033.50M 1724.20M
Short term debt 8.60M 12.30M 12.00M 15.30M 136.90M
Short long term debt 8.60M 12.30M 12.00M 15.30M 136.90M
Short long term debt total 1651.10M 3212.80M 2550.80M 2565.10M 2351.30M
Other stockholder equity 2766.50M 1203.70M 1346.80M 1447.80M 1765.90M
Property plant equipment - 346.30M 316.70M 396.50M 452.90M
Total current assets 2925.90M 3235.30M 2913.60M 1728.10M 1659.90M
Long term investments - - - 66.90M 230.80M
Net tangible assets - -892.10000M -599.40000M -1356.20000M -1114.30000M
Short term investments 1103.30M - - - -
Net receivables 561.60M 343.10M 312.10M 575.30M 430.90M
Long term debt 1546.90M 3144.50M 2494.30M 2461.00M 2048.80M
Inventory 462.80M 780.60M 562.80M 557.70M 548.40M
Accounts payable 396.60M 453.10M 388.60M 557.50M 456.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 5.90M 7.10M 8.30M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -249.40000M -303.10000M -235.30000M -284.70000M -273.60000M
Additional paid in capital - - - - -
Common stock total equity - 0.50M 0.50M 0.50M 0.50M
Preferred stock total equity - - - - -
Retained earnings total equity - 362.10M 359.90M 243.90M -
Treasury stock - -828.80000M -717.00000M -606.50000M -260.90000M
Accumulated amortization - - - - -
Non currrent assets other 31.80M -21.40000M 38.80M -17.10000M -4.20000M
Deferred long term asset charges - 38.70M 38.80M 48.30M -
Non current assets total 2332.50M 2540.30M 2426.80M 3379.20M 3570.60M
Capital lease obligations 95.60M 56.00M 44.50M 88.80M -
Long term debt total - 3144.50M 2494.30M 2461.00M 2214.40M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments 3180.10M -359.80000M 73.10M 176.10M 2797.60M
Change to liabilities - -15.00000M 116.00M 125.00M -161.30000M
Total cashflows from investing activities - -359.80000M -423.50000M 108.30M 2797.60M
Net borrowings - 727.30M 7.80M 153.00M -2349.90000M
Total cash from financing activities -2264.10000M 487.60M -209.90000M -497.10000M -2724.60000M
Change to operating activities - -25.40000M 16.20M -2.30000M 40.20M
Net income 1801.50M -77.00000M 15.30M 28.50M -186.70000M
Change in cash 510.00M 53.90M -343.70000M -93.40000M 65.70M
Begin period cash flow 243.90M 190.00M 533.70M 627.10M 561.40M
End period cash flow 753.90M 243.90M 190.00M 533.70M 627.10M
Total cash from operating activities -409.70000M -53.80000M 288.40M 290.30M 1.10M
Issuance of capital stock - - - - -
Depreciation - 99.30M 117.00M 148.50M 180.80M
Other cashflows from investing activities - -23.90000M -23.20000M -6.80000M -5.60000M
Dividends paid -66.50000M -68.60000M -71.50000M -75.20000M 85.50M
Change to inventory - -153.70000M -219.60000M -5.90000M 26.70M
Change to account receivables - -12.20000M 65.90M -143.30000M -70.60000M
Sale purchase of stock -534.70000M -134.00000M -125.80000M -364.80000M -268.50000M
Other cashflows from financing activities -15.30000M 702.90M -17.40000M -221.60000M -18.50000M
Change to netincome - -224.70000M -18.20000M 76.30M -557.40000M
Capital expenditures 59.00M 64.00M 43.60M 61.00M 58.40M
Change receivables - -12.20000M 65.90M -143.30000M -
Cash flows other operating - -94.10000M 46.70M 83.30M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - 74.00M -345.00000M -98.50000M -
Change in working capital - -206.30000M -21.50000M -241.80000M -165.00000M
Stock based compensation - 10.20M 28.90M 36.40M 49.20M
Other non cash items - 164.60M 213.10M 284.70M 129.30M
Free cash flow -468.70000M -117.80000M 244.80M 229.30M -57.30000M

Peer Comparison

Sector: Consumer Defensive Industry: Household & Personal Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SPB
Spectrum Brands Holdings Inc
-0.23 0.26% 89.80 - 23.36 0.97 1.12 0.89 -36.2068
PG
Procter & Gamble Company
1.73 0.98% 177.79 23.58 22.62 4.07 7.24 4.40 16.08
LRLCF
L'Oréal S.A
-10.47 2.46% 414.53 41.14 34.25 6.52 8.59 6.67 27.76
LRLCY
L’Oreal Co ADR
-2.04 2.40% 82.80 41.27 33.90 6.56 8.50 6.65 27.67
UL
Unilever PLC ADR
-0.24 0.37% 65.35 13.41 15.48 1.95 5.63 2.38 10.29

Reports Covered

Stock Research & News

Profile

Spectrum Brands Holdings, Inc. operates as a branded consumer products and home essentials company in North America, Europe, the Middle East, Africa, and Asia-Pacific regions. 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, PowerXL, Emeril Legasse, Copper Chef, Toastmaster, Juiceman, Farberware, and Breadman brands; and personal care products under the Remington brand. The Global Pet Care segment provides dog and cat chews, treats, wet and dry foods, dog and cat clean-up and food, training, health and grooming, indoor birds, and small animal food and care products under the Good'n'Fun, DreamBone, GOOD BOY, SmartBones, IAMS, EUKANUBA, Nature's Miracle, FURminator, Dingo, 8IN1, Meowee!, and Wild Harvest brands. This segment also offers aquarium kits, stand-alone tanks, and aquatics equipment and consumables under the Tetra, Marineland, Instant Ocean, GloFish, 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 founded in 1906 and is headquartered in Middleton, Wisconsin.

Spectrum Brands Holdings Inc

3001 Deming Way, Middleton, WI, United States, 53562

Key Executives

Name Title Year Born
Mr. David M. Maura C.F.A. Exec. Chairman & CEO 1972
Mr. Jeremy W. Smeltser Exec. VP & CFO 1975
Mr. Randal D. Lewis Exec. VP & COO 1967
Mr. Ehsan Zargar Exec. VP, Gen. Counsel & Corp. Sec. 1977
Ms. Rebeckah Long Sr. VP & Chief HR Officer 1975
Mr. David S. Albert Pres of Home & Personal Care Appliances 1966
Mr. John Pailthorp Pres of Global Pet Care NA
Mr. Tim Goff Pres of Hardware & Home Improvement NA
Mr. Javier Andrade-Marin Pres of Home & Garden NA
Mr. Daniel L. Karpel VP & Corp. Controller 1971

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