Spectrum Brands Holdings, Inc.
General ticker "SPB" information:
- Sector: Consumer Staples
- Industry: Household & Personal Products
- Capitalization: $1.5B (TTM average)
Spectrum Brands Holdings, Inc. follows the US Stock Market performance with the rate: 46.5%.
Estimated limits based on current volatility of 1.6%: low 78.20$, high 80.80$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-26, amount 0.47$ (Y2.36%)
- Total employees count: 120 as of 1994
- North America accounted for 57.7% of revenue in the fiscal year ended 2024-09-30
- Top business risk factors: Cybersecurity threats, Operational and conduct risks, Product liability, Environmental liabilities, Workplace safety
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [48.55$, 73.72$]
- 2026-09-30 to 2027-09-30 estimated range: [49.77$, 74.95$]
Financial Metrics affecting the SPB estimates:
- Negative: with PPE of 9.5 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 15.05 > 12.90
- Positive: -5.39 < Operating profit margin, % of 4.45
- Positive: 42.59 < Shareholder equity ratio, % of 56.51 <= 64.29
- Positive: Interest expense per share per price, % of 2.21 <= 3.31
- Positive: Inventory ratio change, % of 0.47 <= 0.78
- Negative: Industry operating cash flow per share per price (median), % of 4.45 <= 5.46
- Positive: Industry inventory ratio change (median), % of -0.84 <= -0.16
- Negative: Investing cash flow per share per price, % of -2.78 <= -0.60
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 2.88
Short-term SPB quotes
Long-term SPB plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $2,918.80MM | $3,028.90MM | $2,809.00MM |
| Operating Expenses | $3,124.40MM | $2,858.30MM | $2,684.10MM |
| Operating Income | $-205.60MM | $170.60MM | $124.90MM |
| Non-Operating Income | $-84.60MM | $-7.00MM | $-37.70MM |
| Interest Expense | $116.10MM | $58.50MM | $30.00MM |
| Income(Loss) | $-290.20MM | $163.60MM | $87.20MM |
| Taxes | $-56.50MM | $64.30MM | $-13.00MM |
| Other Income(Loss) | $2,035.60MM | $25.50MM | $0.20MM |
| Net Income(Loss)* | $1,801.80MM | $150.30MM | $99.90MM |
| Stockholders Equity | $2,517.60MM | $2,140.90MM | $1,909.70MM |
| Inventory | $462.80MM | $462.10MM | $446.10MM |
| Assets | $5,258.40MM | $3,842.30MM | $3,379.60MM |
| Operating Cash Flow | $-409.70MM | $162.60MM | $204.10MM |
| Capital expenditure | $59.00MM | $44.00MM | $38.30MM |
| Investing Cash Flow | $3,180.10MM | $1,021.20MM | $-37.70MM |
| Financing Cash Flow | $-2,264.10MM | $-1,578.20MM | $-401.20MM |
| Earnings Per Share** | $45.62 | $4.96 | $3.89 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.