Stock SPB SPECTRUM BRANDS HOLDINGS, INC.
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Financials Spectrum Brands Holdings, Inc.

Equities

SPB

US84790A1051

Appliances, Tools & Housewares

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
82.57 USD +2.79% Intraday chart for Spectrum Brands Holdings, Inc. +2.74% +3.51%
Apr. 24 Assa Abloy Cost Cuts and Price Hikes Help Offset Challenging Market DJ
Feb. 15 From Sofas to Razors, Consumer Product Makers Wary of Potential Red Sea Conflict Impact on Profit MT

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,571 2,461 4,068 1,591 2,795 2,500 - -
Enterprise Value (EV) 1 4,295 4,406 6,431 4,531 3,692 3,504 3,443 3,388
P/E ratio 5.71 x 26.2 x 21.8 x 22.3 x 1.72 x 21.6 x 16.5 x 16.2 x
Yield 3.19% 2.94% 1.76% 4.3% 2.14% 2.07% 2.08% 2.03%
Capitalization / Revenue 0.68 x 0.62 x 0.88 x 0.51 x 0.96 x 0.87 x 0.85 x 0.84 x
EV / Revenue 1.13 x 1.11 x 1.39 x 1.45 x 1.26 x 1.22 x 1.17 x 1.13 x
EV / EBITDA 7.58 x 7.59 x 9.33 x 16 x 12.2 x 11.7 x 10.6 x 10.5 x
EV / FCF -75 x 19.2 x 26.3 x -38.5 x -7.88 x 59.4 x 17.3 x 16.7 x
FCF Yield -1.33% 5.2% 3.81% -2.6% -12.7% 1.68% 5.78% 5.98%
Price to Book 1.51 x 1.75 x 2.72 x 1.26 x 1.1 x 1.12 x 1.07 x 1.03 x
Nbr of stocks (in thousands) 48,766 43,056 42,526 40,776 35,674 30,272 - -
Reference price 2 52.72 57.16 95.67 39.03 78.35 82.57 82.57 82.57
Announcement Date 11/13/19 11/13/20 11/12/21 11/18/22 11/17/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,802 3,964 4,614 3,132 2,919 2,875 2,939 2,993
EBITDA 1 567 580.2 689.2 283.1 303 299 325.6 323.1
EBIT 1 332.5 388.1 510.8 173.6 194.6 189.6 210.6 200.9
Operating Margin 8.75% 9.79% 11.07% 5.54% 6.67% 6.59% 7.17% 6.71%
Earnings before Tax (EBT) 1 -193.8 155.4 286.3 -90.3 -290.2 155.8 203.6 222.5
Net income 1 467.6 97.8 189.6 71.6 1,802 121.4 153.2 169.8
Net margin 12.3% 2.47% 4.11% 2.29% 61.72% 4.22% 5.21% 5.68%
EPS 2 9.230 2.180 4.390 1.750 45.65 3.818 4.994 5.085
Free Cash Flow 1 -57.3 229.3 244.8 -117.8 -468.7 58.97 199.1 202.5
FCF margin -1.51% 5.78% 5.31% -3.76% -16.06% 2.05% 6.78% 6.77%
FCF Conversion (EBITDA) - 39.52% 35.52% - - 19.72% 61.17% 62.68%
FCF Conversion (Net income) - 234.46% 129.11% - - 48.57% 129.97% 119.22%
Dividend per Share 2 1.680 1.680 1.680 1.680 1.680 1.712 1.715 1.678
Announcement Date 11/13/19 11/13/20 11/12/21 11/18/22 11/17/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,156 757.2 807.8 818 749.5 713.3 729.2 735.5 740.7 692.2 708.8 737.1 738.9 706.6 723
EBITDA 1 136.9 49.3 79 80.1 74.7 39.8 51 98.5 113.7 84.3 60.05 90.6 81.67 80.52 62.83
EBIT 1 95.6 18.3 46.7 54 50.7 13.8 28.6 75.9 85.4 58.8 28.49 63.85 51.19 48.76 32.81
Operating Margin 8.27% 2.42% 5.78% 6.6% 6.76% 1.93% 3.92% 10.32% 11.53% 8.49% 4.02% 8.66% 6.93% 6.9% 4.54%
Earnings before Tax (EBT) 1 32.3 -46.2 -31.9 5 -17.3 -52.1 -109.8 -158.3 30 29.9 26.65 54.95 38.92 65.6 38.4
Net income 1 50.2 8.2 15.9 32.7 14.8 -20.9 -53.7 1,859 16.8 29.1 20.3 41.78 30.92 49.1 28.7
Net margin 4.34% 1.08% 1.97% 4% 1.97% -2.93% -7.36% 252.78% 2.27% 4.2% 2.86% 5.67% 4.19% 6.95% 3.97%
EPS 2 1.160 0.2000 0.3900 0.8000 0.3600 -0.5100 -1.310 46.07 0.4700 0.8500 0.7333 1.293 1.153 1.135 0.9500
Dividend per Share 2 0.4200 0.4200 0.4200 0.4200 0.4200 - - - 0.4200 0.4200 0.4549 0.4201 0.4180 0.4317 0.4455
Announcement Date 11/12/21 2/4/22 5/6/22 8/12/22 11/18/22 2/10/23 5/12/23 8/11/23 11/17/23 2/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,724 1,945 2,363 2,939 897 1,004 944 889
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.041 x 3.352 x 3.428 x 10.38 x 2.961 x 3.358 x 2.899 x 2.751 x
Free Cash Flow 1 -57.3 229 245 -118 -469 59 199 203
ROE (net income / shareholders' equity) 8.84% 11.8% 19.6% 4.07% 3.2% 5.1% 6.09% 5.82%
ROA (Net income/ Total Assets) 2.23% 3.56% - 1% 1.1% 2.38% 2.64% 2.41%
Assets 1 21,009 2,750 - 7,154 164,460 5,093 5,806 7,041
Book Value Per Share 2 34.80 32.70 35.20 31.00 71.30 74.00 77.50 79.80
Cash Flow per Share 2 4.900 6.470 - -1.320 - 3.810 4.300 4.070
Capex 1 58.4 61 43.6 64 59 74 85.6 94.8
Capex / Sales 1.54% 1.54% 0.94% 2.04% 2.02% 2.57% 2.91% 3.17%
Announcement Date 11/13/19 11/13/20 11/12/21 11/18/22 11/17/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Spectrum Brands Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
82.57 USD
Average target price
92.79 USD
Spread / Average Target
+12.38%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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