Edition:
United States

Spectrum Brands Holdings Inc (SPB.N)

SPB.N on New York Stock Exchange

110.78USD
12 Dec 2017
Change (% chg)

$-2.97 (-2.61%)
Prev Close
$113.75
Open
$113.53
Day's High
$114.05
Day's Low
$110.71
Volume
105,975
Avg. Vol
130,232
52-wk High
$145.67
52-wk Low
$98.20

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 1,321.80 1.589
Jul '17 1,303.90 1.334
Apr '17 1,169.90 0.997
Jan '17 1,211.80 1.096
FY 2016 Sep '16 1,249.70 1.484
Jul '16 1,361.50 1.710
Apr '16 1,209.60 1.556
Jan '16 1,218.80 1.243
FY 2015 Sep '15 1,308.10 0.435
Jun '15 1,247.50 0.795
Mar '15 1,067.00 0.522
Dec 1,067.80 0.938
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-17 10 1,296.33 1,317.00 1,282.60 --
Quarter Ending Dec-18 3 1,289.33 1,301.80 1,279.20 --
Year Ending Sep-17 11 4,980.69 5,002.60 4,968.00 --
Year Ending Sep-18 11 5,225.66 5,257.00 5,146.00 5,291.42
Year Ending Sep-19 10 5,353.37 5,393.00 5,298.00 5,408.97
Earnings (per share)
Quarter Ending Sep-17 11 1.47 1.54 1.42 --
Quarter Ending Dec-18 3 1.40 1.45 1.35 --
Year Ending Sep-17 11 5.57 5.61 5.51 --
Year Ending Sep-18 12 6.15 6.33 6.00 6.51
Year Ending Sep-19 10 6.89 7.27 6.47 7.28
LT Growth Rate (%) 4 9.95 11.40 7.50 9.77
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 22.08 28.66 24.29
P/E High - Last 5 Yrs. 34.35 59.69 42.75
P/E Low - Last 5 Yrs. 21.13 18.59 13.91
Beta 0.76 1.08 0.95
Price to Sales (TTM) 1.27 5.17 9.62
Price to Book (MRQ) 3.47 3.72 2.97
Price to Tangible Book (MRQ) -- 4.64 3.55
Price to Cash Flow (TTM) 12.88 21.36 15.07
% Owned Institutions -- 0.30 1.42

Dividends

  Company industry sector
Dividend Yield 1.52 0.95 1.42
Dividend Yield - 5 Year Avg 1.28 1.05 1.49
Dividend 5 Year Growth Rate 10.40 13.85 6.66
Payout Ratio(TTM) 32.82 22.11 26.81

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.77 19.17 45.32
Sales (TTM) vs TTM 1 Yr. Ago -0.64 10.39 80.12
Sales - 5 Yr. Growth Rate 9.01 7.22 8.10
EPS (MRQ) vs Qtr. 1 Yr. Ago 7.10 61.67 102.03
EPS (TTM) vs TTM 1 Yr. Ago -16.30 -- --
EPS - 5 Yr. Growth Rate 40.64 17.16 11.08
Capital Spending - 5 Yr. Growth Rate 19.69 8.37 7.63

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.75 3.62 1.80
Current Ratio (MRQ) 1.44 4.23 2.17
LT Debt to Equity (MRQ) 206.98 14.19 76.22
Total Debt to Equity (MRQ) 208.97 22.22 101.13
Interest Coverage (TTM) 2.94 138.49 53.75

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 37.81 41.40 29.72
Gross Margin - 5 Yr. Avg. 36.38 24.91 29.88
EBITD Margin (TTM) 17.17 -- --
EBITD - 5 Yr. Avg 16.10 12.79 19.45
Operating Margin (TTM) 11.21 19.48 11.18
Operating Margin - 5 Yr. Avg. 10.86 8.34 14.40
Pre-Tax Margin (TTM) 6.88 20.25 13.10
Pre-Tax Margin - 5 Yr. Avg. 5.08 8.70 12.03
Net Profit Margin (TTM) 5.93 14.62 9.35
Net Profit Margin - 5 Yr. Avg. 4.14 6.22 8.44
Effective Tax Rate (TTM) 13.81 25.22 26.17
Effective Tax Rate - 5 Yr. Avg. 18.44 24.49 28.71

Efficiency

  Company industry sector
Revenue/Employee (TTM) 298,060 33,632,264 892,337,716
Net Income/Employee (TTM) 17,679 7,776,254 67,466,352
Receivable Turnover (TTM) 9.93 4.67 6.54
Inventory Turnover (TTM) 4.11 3.95 93.13
Asset Turnover (TTM) 0.69 0.77 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.10 8.89 5.47
Return on Assets - 5 Yr. Avg. 3.11 5.22 4.25
Return on Investment (TTM) 4.86 11.24 7.62
Return on Investment - 5 Yr. Avg. 3.71 7.13 6.12
Return on Equity (TTM) 16.27 13.45 13.59
Return on Equity - 5 Yr. Avg. 14.30 9.13 10.77
  1 Year 3 Year 5 Year
Sales % -0.64 4.18 9.01
EPS (TTM) % -16.32 7.64 40.64
Dividend % 11.56 12.56 10.40
Note: Units in Millions of US Dollars

Performance for Spectrum Brands Holdings Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 8.32 5.26 99 22
13 Week 8.73 1.70 99 77
26 Week -14.25 -21.69 34 91
52 Week -7.41 -21.35 41 83
YTD -7.01 -21.74 42 80
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 399
Total Shares Held: 63,560,424
3 Mo. Net Change: 452,745
# New Positions: 46
# Closed Positions: 69
# Increased Positions: 163
# Reduced Positions: 198
# Net Buyers: -35
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