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
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 | $3,137.80MM | $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.