Spectrum Brands Holdings Inc
General ticker "SPB" information:
- Sector: Consumer Staples
- Industry: Household Products
- Capitalization: $2.6B
Spectrum Brands Holdings Inc follows the US Stock Market performance with the rate: 55.2%.
Estimated limits based on current volatility of 1.1%: low 84.20$, high 86.04$
Factors to consider:
- Company pays dividends: last record date 2024-11-26, amount 0.47$ (Y2.22%)
- Price in estimated range
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: [79.72$, 116.16$]
- 2025-09-30 to 2026-09-30 estimated range: [76.83$, 113.32$]
Financial Metrics affecting the SPB estimates:
- Positive: Non-GAAP EPS, $ of 4.47 > 2.29
- Positive: 1.03 < Operating profit margin, % of 5.76
- Positive: Industry inventory ratio change (median), % of 0.17 <= 0.49
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 2.52
- Negative: Interest expense per share, $ of 1.93 > 0.74
Short-term SPB quotes
Long-term SPB plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $3,132.50MM | $2,918.80MM | $2,963.90MM |
| Operating Expenses | $3,109.30MM | $3,124.40MM | $2,793.30MM |
| Operating Income | $23.20MM | $-205.60MM | $170.60MM |
| Non-Operating Income | $-113.50MM | $-84.60MM | $-7.00MM |
| Interest Expense | $99.40MM | $127.00MM | $58.50MM |
| R&D Expense | $26.70MM | $22.50MM | $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 | $0.00MM |
| Profit(Loss) | $72.70MM | $1,801.90MM | $99.30MM |
| 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 | $45.67 | $4.12 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.