Spectrum Brands Holdings, Inc.
General ticker "SPB" information:
- Sector: Consumer Staples
- Industry: Household Products
- Capitalization: $1.8B (TTM average)
Spectrum Brands Holdings, Inc. follows the US Stock Market performance with the rate: 1.8%.
Estimated limits based on current volatility of 1.3%: low 57.46$, high 58.96$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-26, amount 0.47$ (Y3.30%)
- 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 12 months up through Q4 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: [68.09$, 105.55$]
- 2025-09-30 to 2026-09-30 estimated range: [61.03$, 97.06$]
Financial Metrics affecting the SPB estimates:
- Negative: with PPE of 20.8 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 5.63
- Positive: 41.86 < Shareholder equity ratio, % of 55.72 <= 63.39
- Positive: -8.75 < Industry operating profit margin (median), % of 0.40
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.52
- Positive: Industry inventory ratio change (median), % of -1.19 <= -0.15
- Positive: Investing cash flow per share per price, % of 36.26 > -0.66
- Negative: -0.75 < Inventory ratio change, % of -0.45
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 | $3,028.90MM |
| Operating Expenses | $3,109.30MM | $3,124.40MM | $2,858.30MM |
| Operating Income | $23.20MM | $-205.60MM | $170.60MM |
| Non-Operating Income | $-113.50MM | $-84.60MM | $-7.00MM |
| Interest Expense | $99.40MM | $116.10MM | $58.50MM |
| 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)* | $71.60MM | $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** | $1.75 | $45.62 | $4.96 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.