A Business at a Glance
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Spectrum Brands Holdings, Inc.
SPB
$2.3B
Mkt Cap
$88.81
+1.58%
Spectrum Brands Holdings, Inc. (SPB) has a current P/E ratio of 21.0, compared to its historical median P/E of 19.7. The stock is currently considered Fair based on its historical valuation range.
Spectrum Brands Holdings, Inc. (SPB) has a 5-year average return on invested capital (ROIC) of 11.2%. This indicates solid capital allocation.
Spectrum Brands Holdings, Inc. (SPB) has a market capitalization of $2.1B. It is classified as a mid-cap stock.
Yes, Spectrum Brands Holdings, Inc. (SPB) pays a dividend with a trailing twelve-month yield of 2.15%. The company also returns capital through share buybacks, with a buyback yield of 6.54%.
Based on historical P/E analysis, Spectrum Brands Holdings, Inc. (SPB) appears fair. The current P/E of 21.0 is 7% above its historical median of 19.7. The estimated fair value CAGR (P/E method) is 3.6%.
Spectrum Brands Holdings, Inc. (SPB) operates in the Miscellaneous Electrical Machinery, Equipment & Supplies industry, within the Technology sector.
Spectrum Brands Holdings, Inc. operates in the Miscellaneous Electrical Machinery, Equipment & Supplies industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.8B | 2.8B | 3.0B | 2.9B | 3.1B | 3.0B |
| Net Income | 126M | 100M | 125M | 1.8B | 72M | 190M |
| EPS | $5.05 | $3.86 | $4.10 | $45.65 | $1.75 | $4.39 |
| Free Cash Flow | 290M | 165M | 119M | -469M | -118M | 245M |
| ROIC | 7.2% | 5.3% | 3.7% | 42.5% | 1.7% | 2.7% |
| Gross Margin | 36.6% | 36.7% | 37.4% | 31.7% | 31.6% | 34.5% |
| Debt/Equity | 0.31 | 0.30 | 0.26 | 0.62 | 2.50 | 1.70 |
| Dividends/Share | $1.91 | $1.88 | $1.68 | $1.68 | $1.68 | $1.68 |
| Operating Income | 131M | 125M | 171M | -206M | 23M | 97M |
| Operating Margin | 4.7% | 4.4% | 5.8% | -7.0% | 0.7% | 3.2% |
| ROE | 6.6% | 4.9% | 5.4% | 95.3% | 5.2% | 13.2% |
| Shares Outstanding | 23M | 26M | 30M | 39M | 41M | 43M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 4.6B | 4.8B | 3.0B | 3.7B | 3.8B | 3.8B | 2.6B | 3.0B | 3.1B | 2.9B | 3.0B | 2.8B | 2.8B |
| Gross Margin | 36.5% | 34.3% | 41.0% | 36.1% | 35.0% | 21.6% | 33.5% | 34.5% | 31.6% | 31.7% | 37.4% | 36.7% | 36.6% |
| R&D | 48M | 51M | 27M | 45M | 45M | 32M | 29M | 30M | 27M | 23M | 28M | 23M | 23M |
| SG&A | 1.2B | 1.5B | 32M | 39M | 36M | 22M | 52M | 47M | 996M | 889M | 953M | 883M | 893M |
| EBIT | 427M | 179M | 335M | 288M | 224M | -152M | 8.6M | 97M | 23M | -206M | 171M | 125M | 131M |
| Op. Margin | 9.2% | 3.8% | 11.0% | 7.8% | 5.9% | -4.0% | 0.3% | 3.2% | 0.7% | -7.0% | 5.8% | 4.4% | 4.7% |
| Net Income | -84M | -557M | -199M | 106M | 768M | 495M | 98M | 190M | 72M | 1.8B | 125M | 100M | 126M |
| Net Margin | -1.8% | -11.7% | -6.5% | 2.9% | 20.2% | 13.0% | 3.7% | 6.3% | 2.3% | 61.7% | 4.2% | 3.6% | 4.5% |
| Non-Recurring | 25M | 57M | 25M | 54M | 76M | 177M | 45M | 40M | 10M | 120M | 1.0M | 8.5M | 8.5M |
| Returns on Capital | |||||||||||||
| ROIC | 4.9% | 3.0% | 5.7% | 4.8% | 12.3% | 9.8% | 2.5% | 2.7% | 1.7% | 42.5% | 3.7% | 5.3% | 7.2% |
| ROE | -7.7% | -54.9% | -32.5% | 15.2% | 65.7% | 29.9% | 6.3% | 13.2% | 5.2% | 95.3% | 5.4% | 4.9% | 6.6% |
| ROA | -0.3% | -1.7% | -0.6% | 0.3% | 3.5% | 7.6% | 1.9% | 3.6% | 1.3% | 32.7% | 2.7% | 2.8% | 3.6% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 704M | 317M | 913M | 840M | 343M | 1.1M | 290M | 288M | -54M | -410M | 163M | 204M | 331M |
| Free Cash Flow | 629M | 226M | 852M | 758M | 267M | -39M | 246M | 245M | -118M | -469M | 119M | 165M | 290M |
| Owner Earnings | 472M | 73M | 722M | 639M | 206M | -190M | 144M | 143M | -163M | -518M | 43M | 85M | 646M |
| CapEx | 76M | 91M | 61M | 82M | 76M | 40M | 44M | 44M | 64M | 59M | 44M | 38M | 41M |
| Maint. CapEx | 158M | 171M | 120M | 147M | 125M | 147M | 115M | 117M | 99M | 91M | 102M | 98M | -336M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 377M |
| D&A | 158M | 171M | 120M | 147M | 125M | 147M | 115M | 117M | 99M | 91M | 102M | 98M | -336M |
| CapEx/OCF | N/A | 28.6% | 10.4% | 9.3% | 22.1% | 5309.1% | 15.2% | 15.1% | N/A | N/A | 27.1% | 18.8% | 12.3% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 124M | 124M | 132M | 25M | 22M | 86M | 75M | 72M | 69M | 67M | 51M | 48M | 45M |
| Dividend Yield | N/A | 3.8% | 3.8% | 0.6% | 0.8% | 3.6% | 3.7% | 2.3% | 2.2% | 2.7% | 2.1% | 2.7% | 2.2% |
| Share Buybacks | 66M | 22M | 0 | 0 | 0 | 269M | 240M | 126M | 134M | 35M | 483M | 326M | 136M |
| Buyback Yield | 0.0% | 1.2% | N/A | N/A | N/A | 11.8% | 10.6% | 3.4% | 8.7% | 1.2% | 17.5% | 23.7% | 6.5% |
| Stock-Based Comp | 74M | 73M | 71M | 54M | 12M | 44M | 32M | 29M | 10M | 17M | 18M | 21M | 21M |
| Debt Repayment | 16M | 45M | 1.1B | 258M | 1.1B | 2.6B | 134M | 891M | 13M | 1.6B | 1.3B | 11M | 11M |
| Balance Sheet | |||||||||||||
| Net Debt | 4.3B | 5.3B | 5.2B | 5.6B | 4.1B | 1.7B | 1.9B | 2.3B | 2.9B | -302M | 192M | 444M | 463M |
| Cash & Equiv. | 674M | 643M | 465M | 270M | 553M | 627M | 532M | 188M | 244M | 754M | 369M | 124M | 125M |
| Long-Term Debt | 5.1B | 5.9B | 5.3B | 5.5B | 4.6B | 2.2B | 2.4B | 2.5B | 3.1B | 1.5B | 551M | 556M | 576M |
| Debt/Equity | 3.44 | 10.20 | 8.92 | 7.76 | 2.94 | 1.37 | 1.72 | 1.70 | 2.50 | 0.62 | 0.26 | 0.30 | 0.31 |
| Interest Coverage | 1.4 | 0.4 | 0.8 | 0.8 | 0.8 | -1.0 | 0.1 | 0.8 | 0.2 | -1.8 | 2.9 | 4.2 | 27.4 |
| Equity | 1.4B | 587M | 638M | 758M | 1.6B | 1.7B | 1.4B | 1.5B | 1.3B | 2.5B | 2.1B | 1.9B | 1.9B |
| Total Assets | 30.1B | 35.0B | 33.6B | 35.8B | 7.8B | 5.2B | 5.1B | 5.3B | 5.8B | 5.3B | 3.8B | 3.4B | 3.5B |
| Total Liabilities | 27.8B | 34.4B | 31.8B | 33.9B | 6.2B | 3.5B | 3.7B | 3.9B | 4.5B | 2.7B | 1.7B | 1.5B | 1.6B |
| Intangibles | 2.7B | 2.5B | 2.4B | 1.6B | 1.6B | 1.5B | 1.0B | 1.2B | 1.2B | 1.1B | 990M | 938M | 914M |
| Retained Earnings | -276M | -833M | -1.0B | -926M | -180M | 224M | 244M | 360M | 362M | 2.1B | 2.2B | 2.2B | 2.2B |
| Working Capital | N/A | N/A | N/A | 2.4B | 2.5B | 520M | 783M | 1.7B | 2.0B | 2.2B | 892M | 661M | 718M |
| Current Assets | N/A | N/A | N/A | 30.0B | 4.0B | 1.7B | 1.7B | 2.9B | 3.2B | 2.9B | 1.6B | 1.2B | 1.3B |
| Current Liabilities | N/A | N/A | N/A | 27.6B | 1.4B | 1.1B | 945M | 1.2B | 1.2B | 765M | 687M | 523M | 554M |
| Per Share Data | |||||||||||||
| EPS | -2.04 | -11.24 | -3.96 | 2.11 | 20.74 | 9.76 | 2.19 | 4.39 | 1.75 | 45.65 | 4.10 | 3.86 | 5.05 |
| Owner EPS | 11.48 | 1.48 | 14.38 | 12.73 | 5.56 | -3.76 | 3.22 | 3.30 | -3.99 | -13.13 | 1.42 | 3.29 | 27.60 |
| Book Value | 35.05 | 11.84 | 12.70 | 15.11 | 42.69 | 33.97 | 31.52 | 34.08 | 30.87 | 63.80 | 70.33 | 73.79 | 81.23 |
| Cash Flow/Share | 17.12 | 6.40 | 18.18 | 16.75 | 9.27 | 0.02 | 6.50 | 6.68 | -1.31 | -10.38 | 5.34 | 7.87 | -8.98 |
| Dividends/Share | 3.02 | 2.50 | 2.63 | 0.50 | 0.42 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.88 | 1.91 |
| Shares Out. | 41.1M | 49.5M | 50.2M | 50.2M | 37.0M | 50.7M | 44.7M | 43.2M | 40.9M | 39.5M | 30.4M | 25.9M | 23.4M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | 24.0 | 3.0 | 4.6 | 23.1 | 19.7 | 21.5 | 1.6 | 22.1 | 13.8 | 17.6 |
| P/FCF | N/A | 12.8 | 4.7 | 5.2 | 8.6 | N/A | 9.2 | 15.3 | N/A | N/A | 23.2 | 8.3 | 7.2 |
| EV/EBIT | N/A | 287.8 | 22.9 | 28.2 | 28.5 | 55.5 | 482.6 | 62.4 | 192.0 | N/A | 17.3 | 14.6 | 19.4 |
| Price/Book | N/A | 3.2 | 4.0 | 3.4 | 1.5 | 1.3 | 1.6 | 2.5 | 1.2 | 1.2 | 1.3 | 0.7 | 1.1 |
| Price/Sales | N/A | 0.4 | 0.4 | 0.9 | 0.7 | 0.6 | 0.8 | 1.0 | 1.0 | 0.8 | 0.8 | 0.6 | 0.7 |
| FCF Yield | N/A | 12.1% | 33.3% | 29.8% | 11.6% | -1.7% | 10.9% | 6.6% | -7.6% | -16.1% | 4.3% | 12.0% | 13.9% |
| Market Cap | 0 | 1.9B | 2.6B | 2.5B | 2.3B | 2.3B | 2.3B | 3.7B | 1.5B | 2.9B | 2.8B | 1.4B | 2.1B |
| Avg. Price | 0.00 | 65.71 | 69.10 | 86.37 | 76.30 | 46.99 | 45.24 | 71.58 | 77.43 | 61.68 | 79.42 | 69.18 | 88.81 |
| Year-End Price | 0.00 | 58.38 | 79.49 | 79.09 | 62.02 | 45.07 | 50.67 | 86.54 | 37.69 | 73.93 | 90.49 | 53.16 | 88.81 |
Spectrum Brands Holdings, Inc. passes 5 of 9 quality checks, suggesting mixed fundamentals.
Spectrum Brands Holdings, Inc. trades at 21.0x trailing earnings, compared to its 15-year median P/E of 19.7x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 6.8x vs a median of 8.6x. The company's 5-year average ROIC is 11.2% with a gross margin of 34.4%. Total shareholder yield (dividends + buybacks) is 8.7%. At current prices, the estimated annualized return to fair value is +11.8%.
Spectrum Brands Holdings, Inc. (SPB) reported annual revenue of $2.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
Spectrum Brands Holdings, Inc. (SPB) has a net profit margin of 3.6%. This is a modest margin.
Spectrum Brands Holdings, Inc. (SPB) generated $165 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Spectrum Brands Holdings, Inc. (SPB) has a debt-to-equity ratio of 0.30. This indicates a conservatively financed balance sheet.
Spectrum Brands Holdings, Inc. (SPB) reported earnings per share (EPS) of $3.86 in its most recent fiscal year.
Spectrum Brands Holdings, Inc. (SPB) has a return on equity (ROE) of 4.9%. This indicates moderate shareholder returns.
Spectrum Brands Holdings, Inc. (SPB) has a 5-year average gross margin of 34.4%. This indicates decent pricing power.
The Ledger Terminal provides 15 years of financial data for Spectrum Brands Holdings, Inc. (SPB), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Spectrum Brands Holdings, Inc. (SPB) has a book value per share of $73.79, based on its most recent annual SEC filing.