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Last update at 2024-09-10T20:10:00Z
SPB Stock Trades Near 52-Week High: Should You Buy or Play Safe?
Fri 13 Sep 24, 02:30 PMQ2 Earnings Roundup: Energizer (NYSE:ENR) And The Rest Of The Household Products Segment
Mon 02 Sep 24, 07:41 AMHere's Why Spectrum Brands (SPB) is a Strong Growth Stock
Wed 28 Aug 24, 01:45 PMSpectrum Brands (SPB) Gains From Pricing & E-commerce Efforts
Wed 21 Aug 24, 04:55 PMSpectrum Brands and Aperture Pet & Life Partner to Welcome the Next Generation of Aquarists
Wed 14 Aug 24, 11:00 AMSPB or VZIO: Which Is the Better Value Stock Right Now?
Tue 13 Aug 24, 03:40 PMWhy Spectrum Brands (SPB) is a Top Growth Stock for the Long-Term
Mon 12 Aug 24, 01:45 PMWhy Spectrum Brands Holdings, Inc. (NYSE:SPB) Could Be Worth Watching
Sun 11 Aug 24, 02:18 PMSpectrum Brands (SPB) Q3 Earnings Miss, Organic Sales Up 7.1%
Fri 09 Aug 24, 03:52 PMSpectrum (SPB) Reports Q3 Earnings: What Key Metrics Have to Say
Thu 08 Aug 24, 01:30 PMBreakdown | 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 |
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 |
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.
3001 Deming Way, Middleton, WI, United States, 53562
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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