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 2024-05-10 pm EDT 		5-day change 1st Jan Change
94.8 USD +0.20% Intraday chart for Spectrum Brands Holdings, Inc. +13.30% +18.84%
May. 10 Spectrum Brands Turns More Focused With Simplified Business Model, Fundamentals in Recovery, Oppenheimer Says MT
May. 10 UBS Boosts Price Target on Spectrum Brands to $111 From $101, Keeps Buy Rating 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 2,763 - -
Enterprise Value (EV) 1 4,295 4,406 6,431 4,531 3,692 3,316 3,233 3,148
P/E ratio 5.71 x 26.2 x 21.8 x 22.3 x 1.72 x 24.9 x 17.9 x -
Yield 3.19% 2.94% 1.76% 4.3% 2.14% 1.81% 1.81% 1.77%
Capitalization / Revenue 0.68 x 0.62 x 0.88 x 0.51 x 0.96 x 0.94 x 0.93 x 0.91 x
EV / Revenue 1.13 x 1.11 x 1.39 x 1.45 x 1.26 x 1.13 x 1.09 x 1.04 x
EV / EBITDA 7.58 x 7.59 x 9.33 x 16 x 12.2 x 10.3 x 9.54 x 8.81 x
EV / FCF -74,958,462 x 19,214,121 x 26,271,952 x -38,460,064 x -7,877,616 x - 15,343,137 x 15,061,903 x
FCF Yield -0% 0% 0% -0% -0% - 0% 0%
Price to Book 1.51 x 1.75 x 2.72 x 1.26 x 1.1 x 1.29 x 1.21 x 1.16 x
Nbr of stocks (in thousands) 48,766 43,056 42,526 40,776 35,674 29,151 - -
Reference price 2 52.72 57.16 95.67 39.03 78.35 94.80 94.80 94.80
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 2,924 2,977 3,039
EBITDA 1 567 580.2 689.2 283.1 303 323.2 338.9 357.2
EBIT 1 332.5 388.1 510.8 173.6 194.6 193.9 216.5 230.2
Operating Margin 8.75% 9.79% 11.07% 5.54% 6.67% 6.63% 7.27% 7.58%
Earnings before Tax (EBT) 1 -193.8 155.4 286.3 -90.3 -290.2 180 215.7 231.5
Net income 1 467.6 97.8 189.6 71.6 1,802 154.4 160.5 -
Net margin 12.3% 2.47% 4.11% 2.29% 61.72% 5.28% 5.39% -
EPS 2 9.230 2.180 4.390 1.750 45.65 3.810 5.300 -
Free Cash Flow -57.3 229.3 244.8 -117.8 -468.7 - 210.7 209
FCF margin -1.51% 5.78% 5.31% -3.76% -16.06% - 7.08% 6.88%
FCF Conversion (EBITDA) - 39.52% 35.52% - - - 62.16% 58.51%
FCF Conversion (Net income) - 234.46% 129.11% - - - 131.28% -
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 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 2025 Q3
Net sales 1 757.2 807.8 818 749.5 713.3 729.2 735.5 740.7 692.2 718.5 756.7 757.1 707 734.4 773.4
EBITDA 1 49.3 79 80.1 74.7 39.8 51 98.5 113.7 84.3 112.3 81.97 69.23 70.69 98.07 89.55
EBIT 1 18.3 46.7 54 50.7 13.8 28.6 75.9 85.4 58.8 86.9 45.29 38.94 41.11 67.19 57.81
Operating Margin 2.42% 5.78% 6.6% 6.76% 1.93% 3.92% 10.32% 11.53% 8.49% 12.09% 5.99% 5.14% 5.81% 9.15% 7.48%
Earnings before Tax (EBT) 1 -46.2 -31.9 5 -17.3 -52.1 -109.8 -158.3 30 29.9 75.4 53.12 44.7 40.35 75.8 52.45
Net income 1 8.2 15.9 32.7 14.8 -20.9 -53.7 1,859 16.8 29.1 61.1 55.1 9 - - -
Net margin 1.08% 1.97% 4% 1.97% -2.93% -7.36% 252.78% 2.27% 4.2% 8.5% 7.28% 1.19% - - -
EPS 2 0.2000 0.3900 0.8000 0.3600 -0.5100 -1.310 46.07 0.4700 0.8500 2.010 0.9700 0.8200 0.9400 1.730 1.360
Dividend per Share 2 0.4200 0.4200 0.4200 0.4200 - - - 0.4200 0.4200 - 0.4201 0.4180 0.4317 0.4455 0.4200
Announcement Date 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 5/9/24 - - - - -
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 2,939 897 553 469 384
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.041 x 3.352 x 3.428 x 10.38 x 2.961 x 1.71 x 1.385 x 1.076 x
Free Cash Flow -57.3 229 245 -118 -469 - 211 209
ROE (net income / shareholders' equity) 8.84% 11.8% 19.6% 4.07% 3.2% 5.66% 7.5% 7.42%
ROA (Net income/ Total Assets) 2.23% 3.56% - 1% 1.1% 2.64% 3.03% 2.87%
Assets 1 21,009 2,750 - 7,154 164,460 5,851 5,302 -
Book Value Per Share 2 34.80 32.70 35.20 31.00 71.30 73.60 78.30 82.00
Cash Flow per Share 2 4.900 6.470 - -1.320 - 4.290 5.160 5.100
Capex 1 58.4 61 43.6 64 59 67.6 84.2 92.4
Capex / Sales 1.54% 1.54% 0.94% 2.04% 2.02% 2.31% 2.83% 3.04%
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
10
Last Close Price
94.8 USD
Average target price
100.8 USD
Spread / Average Target
+6.28%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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