Spectrum Brands Holdings Inc (SPB)

$90.26

+1.34

(+1.51%)▲

Market is closed - opens 8 PM, 22 Nov 2024

Performance

  • $88.35
    $90.33
    $90.26
    downward going graph

    2.12%

    Downside

    Day's Volatility :2.19%

    Upside

    0.08%

    downward going graph
  • $65.50
    $96.74
    $90.26
    downward going graph

    27.44%

    Downside

    52 Weeks Volatility :32.3%

    Upside

    6.7%

    downward going graph

Returns

PeriodSpectrum Brands Holdings IncSector (Consumer Staples)Index (Russel 2000)
3 Months
-0.24%
-0.6%
0.0%
6 Months
-2.47%
4.2%
0.0%
1 Year
37.47%
15.6%
0.0%
3 Years
-15.15%
11.7%
-24.1%

Highlights

Market Capitalization
2.5B
Book Value
$74.45
Dividend Share
0.0
Dividend Yield
2.0%
Earnings Per Share (EPS)
3.26
PE Ratio
27.28
PEG Ratio
2.02
Wall Street Target Price
104.875
Profit Margin
3.86%
Operating Margin TTM
7.51%
Return On Assets TTM
1.54%
Return On Equity TTM
6.02%
Revenue TTM
2.9B
Revenue Per Share TTM
90.95
Quarterly Revenue Growth YOY
6.0%
Gross Profit TTM
924.8M
EBITDA
224.2M
Diluted Eps TTM
3.26
Quarterly Earnings Growth YOY
-0.99
EPS Estimate Current Year
4.54
EPS Estimate Next Year
5.74
EPS Estimate Current Quarter
1.21
EPS Estimate Next Quarter
0.89

Analyst Recommendation

Buy
    57%Buy
    42%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
8
8
9
Hold
6
6
5
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 16.19%

Current $90.26
Target $104.88

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%
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%
Q1 FY24Q/Q Change
Revenue
718.5M
↑ 3.8%
Net Income
61.1M
↑ 109.97%
Net Profit Margin
8.5%
↑ 4.3%
Q2 FY24Q/Q Change
Revenue
779.3M
↑ 8.46%
Net Income
6.1M
↓ 90.02%
Net Profit Margin
0.78%
↓ 7.72%
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%
FY24Y/Y Change
Total Assets
3.8B
↓ 26.93%
Total Liabilities
1.7B
↓ 37.94%
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%
Q1 FY24Q/Q Change
Total Assets
4.8B
↓ 1.85%
Total Liabilities
2.5B
↓ 1.79%
Q2 FY24Q/Q Change
Total Assets
3.8B
↓ 21.05%
Total Liabilities
1.7B
↓ 33.17%
Q3 FY24Q/Q Change
Total Assets
3.8B
↑ 2.32%
Total Liabilities
1.7B
↑ 1.82%
FY18Y/Y Change
Operating Cash Flow
343.3M
↓ 59.14%
Investing Cash Flow
3.2M
↓ 100.2%
Financing Cash Flow
-1.3B
↓ 322.18%
FY19Y/Y Change
Operating Cash Flow
1.1M
↓ 99.68%
Investing Cash Flow
2.8B
↑ 87325.0%
Financing Cash Flow
-2.7B
↑ 110.35%
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%
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 favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
0.86%
-2.47%
37.47%
-15.15%
46.34%
Colgate-palmolive Co.
Colgate-palmolive Co.
-5.44%
-0.54%
21.96%
21.52%
41.28%
Procter & Gamble Company, The
Procter & Gamble Company, The
1.8%
2.94%
14.39%
16.88%
43.61%
Kenvue Inc.
Kenvue Inc.
5.06%
21.18%
20.21%
-10.45%
-10.45%
Kimberly-clark Corp.
Kimberly-clark Corp.
-0.52%
2.36%
12.03%
1.17%
2.62%
Church & Dwight Co. Inc.
Church & Dwight Co. Inc.
9.31%
4.6%
19.29%
19.73%
63.06%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
27.28
27.28
2.02
4.54
0.06
0.02
0.02
74.45
Colgate-palmolive Co.
Colgate-palmolive Co.
27.08
27.08
2.12
3.59
0.49
0.16
0.02
0.53
Procter & Gamble Company, The
Procter & Gamble Company, The
29.84
29.84
3.61
6.55
0.29
0.11
0.02
21.68
Kenvue Inc.
Kenvue Inc.
43.24
43.24
2.18
1.14
0.1
0.07
0.03
5.56
Kimberly-clark Corp.
Kimberly-clark Corp.
17.75
17.75
2.83
7.32
2.31
0.11
0.04
3.85
Church & Dwight Co. Inc.
Church & Dwight Co. Inc.
49.91
49.91
3.82
3.44
0.13
0.08
0.01
17.12
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
Buy
$2.5B
46.34%
27.28
3.86%
Colgate-palmolive Co.
Colgate-palmolive Co.
Buy
$77.0B
41.28%
27.08
14.26%
Procter & Gamble Company, The
Procter & Gamble Company, The
Buy
$406.8B
43.61%
29.84
17.06%
Kenvue Inc.
Kenvue Inc.
Buy
$45.6B
-10.45%
43.24
6.88%
Kimberly-clark Corp.
Kimberly-clark Corp.
Hold
$45.7B
2.62%
17.75
12.97%
Church & Dwight Co. Inc.
Church & Dwight Co. Inc.
Buy
$27.3B
63.06%
49.91
9.08%

Insights on Spectrum Brands Holdings Inc

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 692.2M → 779.3M (in $), with an average increase of 5.7% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 61.1M → 6.1M (in $), with an average decrease of 90.0% per quarter

  • Vs CL

    In the last 3 years, Colgate-palmolive Co. has given 21.5% return, outperforming this stock by 36.6%

Institutional Holdings

  • Vanguard Group Inc

    10.40%

  • Allspring Global Investments Holdings, LLC

    7.16%

  • Amvescap Plc.

    6.22%

  • BlackRock Inc

    4.78%

  • Pzena Investment Management, LLC

    4.68%

  • American Century Companies Inc

    4.55%

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