Spectrum Brands Holdings Inc

General ticker "SPB" information:

  • Sector: Consumer Staples
  • Industry: Household Products
  • Capitalization: $2.6B (TTM average)

Spectrum Brands Holdings Inc follows the US Stock Market performance with the rate: 30.3%.

Estimated limits based on current volatility of 2.8%: low 59.04$, high 62.75$

Factors to consider:

  • Company pays dividends (quarterly): last record date 2025-02-18, amount 0.47$ (Y3.06%)
  • North America accounted for 57.7% of revenue in the fiscal year ended 2024-09-30
  • Current price 16.7% below estimated low
  • Earnings for 3 months up through Q1 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 2024-09-30 to 2026-09-30

  • 2024-09-30 to 2025-09-30 estimated range: [73.68$, 105.21$]
  • 2025-09-30 to 2026-09-30 estimated range: [64.04$, 95.45$]

Financial Metrics affecting the SPB estimates:

  • Positive: Non-GAAP EPS, $ of 4.47 > 2.19
  • Positive: -0.07 < Operating profit margin, % of 5.63
  • Positive: 43.26 < Shareholder equity ratio, % of 55.72 <= 63.75
  • Positive: Inventory ratio change, % of -0.45 <= 0
  • Negative: Industry operating cash flow per share per price (median), % of 5.64 <= 6.49
  • Negative: Industry earnings per price (median), % of 4.75 <= 5.55
  • Negative: Operating cash flow per share per price, % of 5.81 <= 7.09
  • Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 2.52
  • Negative: Interest expense per share, $ of 1.93 > 0.67

Similar symbols

Short-term SPB quotes

2025-03-042025-03-052025-03-062025-03-072025-03-102025-03-112025-03-122025-03-132025-03-142025-03-172025-03-182025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-1460657075
Price $

Long-term SPB plot with estimates

60708090100Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 202600.511.5
SPBS&P500Consumer StaplesNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-09-30 2023-09-30 2024-09-30
Operating Revenue $3,132.50MM $2,918.80MM $3,028.90MM
Operating Expenses $3,137.80MM $3,124.40MM $2,858.30MM
Operating Income $-5.30MM $-205.60MM $170.60MM
Non-Operating Income $-85.00MM $-84.60MM $-7.00MM
Interest Expense $99.40MM $116.10MM $58.50MM
R&D Expense $26.70MM $0.00MM $0.00MM
Income(Loss) $-90.30MM $-290.20MM $163.60MM
Taxes $-13.30MM $-56.50MM $64.30MM
Other Income(Loss) $149.70MM $2,035.60MM $25.50MM
Profit(Loss)* $-77.00MM $1,801.80MM $150.30MM
Stockholders Equity $1,263.20MM $2,517.60MM $2,140.90MM
Inventory $780.60MM $462.80MM $462.10MM
Assets $5,775.60MM $5,258.40MM $3,842.30MM
Operating Cash Flow $-53.80MM $-409.70MM $162.60MM
Capital expenditure $64.00MM $59.00MM $44.00MM
Investing Cash Flow $-359.80MM $3,180.10MM $1,021.20MM
Financing Cash Flow $487.60MM $-2,264.10MM $-1,578.20MM
Earnings Per Share** $-1.88 $45.62 $4.96

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.