Spectrum Brands Holdings, Inc.(SPB) Stock Research - Grey Stern Research
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Spectrum Brands Holdings, Inc. (SPB) Stock Analysis

$95.27 (-0.35%)

SPB Financial Performance


Use the table below to view Spectrum Brands Holdings, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $95.27 -
52 Week Low $71.52 -
52 Week High $96.74 -
Market Cap $2.7 Billion 2/7
Gross Margin 37% 7/7
Profit Margin 4% 2/7
EBITDA margin 6% 4/7
Q4 - 2024 Revenue $773.7 Million 1/7
Q4 - 2024 Earnings $28.6 Million 2/7
Q4 - 2024 Free Cash Flow $67.7 Million 2/7
Trailing 4 Quarters Revenue $3.0 Billion 1/7
Trailing 4 Quarters Earnings $124.9 Million 2/7
Quarterly Earnings Growth 70% 3/7
Annual Earnings Growth -98% 6/7
Quarterly Revenue Growth 4% 2/7
Annual Revenue Growth 1% 1/7
Cash On Hand $368.9 Million 1/7
Short Term Debt $0 6/7
Long Term Debt $638.4 Million 3/7

Spectrum Brands Holdings, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Spectrum Brands Holdings, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 21.40 3/7
PS 0.90 3/7
PB 1.25 4/7
PC 7.24 5/7
Liabilities to Equity 0.79 6/7
ROA 0.03 2/7
ROE 0.06 3/7
Current Ratio 2.26 2/7
Quick Ratio 0.22 4/7
Long Term Debt to Equity 0.30 6/7
Debt to Equity 0.30 6/7
Burn Rate -120.40 7/7
Cash to Cap 0.14 3/7
CCR 2.37 2/7
EV to EBITDA 59.92 2/7
EV to Revenue 0.99 5/7

Company Details

Spectrum Brands Holdings, Inc. operates as a branded consumer products company worldwide. It operates through three segments: Home and Personal Care; Global Pet Care; and Home and Garden. The Home and Personal Care segment provides home appliances under the Black & Decker, Russell Hobbs, George Foreman, Toastmaster, Juiceman, Farberware, and Breadman brands; and personal care products under the Remington and LumaBella brands. The Global Pet Care segment provides rawhide chewing, dog and cat clean-up and food, training, health and grooming, small animal food and care, and rawhide-free products under the 8IN1 (8-in-1), Dingo, Nature's Miracle, Wild Harvest, Littermaid, Jungle, Excel, FURminator, IAMS, Eukanuba, Healthy-Hide, DreamBone, SmartBones, ProSense, Perfect Coat, eCOTRITION, Birdola, Good Boy, Meowee!, Wildbird, and Wafcol brands. This segment also offers aquarium kits, stand-alone tanks, and aquatics equipment and consumables under the Tetra, Marineland, Whisper, Instant Ocean, GloFish, OmegaOne, and OmegaSea brands. The Home and Garden segment provides outdoor insect and weed control solutions, and animal repellents under the Spectracide, Garden Safe, Liquid Fence, and EcoLogic brands; household pest control solutions under the Hot Shot, Black Flag, Real-Kill, Ultra Kill, The Ant Trap, and Rid-A-Bug brand names; household surface cleaning, maintenance, and restoration products, including bottled liquids, mops, wipes, and markers under the Rejuvenate brand name; and personal-use pesticides and insect repellent products under the Cutter and Repel brands. The company sells its products through retailers, e-commerce and online retailers, wholesalers, and distributors. Spectrum Brands Holdings, Inc. was incorporated in 2009 and is headquartered in Middleton, Wisconsin.

CEO: Mr. David Maura

Website: https://www.spectrumbrands.com

Address: 3001 Deming Way Middleton, WISCONSIN

Exchange: New York Stock Exchange

Industry: Household & Personal Products

Spectrum Brands Holdings, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Spectrum Brands Holdings, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Inter Parfums, Inc. IPAR $4.4 Billion
Edgewell Personal Care Company EPC $1.8 Billion
Nu Skin Enterprises, Inc. NUS $382.3 Million
Helen of Troy Limited HELE $1.7 Billion
Mannatech, Incorporated MTEX $21.3 Million
European Wax Center, Inc. EWCZ $367.9 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
SPB Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 773.7 Million $28.6 Million
Q3 2024 $ 779.3 Million $6.1 Million
Q2 2024 $ 718.5 Million $61.1 Million
Q1 2024 $ 692.2 Million $29.1 Million
Q4 2023 $ 740.7 Million $16.8 Million
Q3 2023 $ 735.5 Million $1.9 Billion
Q2 2023 $ 729.2 Million -$75.0 Million
Q1 2023 $ 713.3 Million -$40.0 Million

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SPB Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $368.9 Million $3.8 Billion $638.4 Million $2.1 Billion
Q3 2024 $157.7 Million $3.8 Billion $652.7 Million $2.1 Billion
Q2 2024 $745.7 Million $4.8 Billion $1.5 Billion $2.3 Billion
Q1 2024 $445.4 Million $4.8 Billion $1.5 Billion $2.3 Billion
Q4 2023 $753.9 Million $5.3 Billion $1.7 Billion $2.5 Billion
Q3 2023 $2.9 Billion $6.4 Billion $2.2 Billion $2.6 Billion
Q2 2023 $327.8 Million $5.8 Billion $3.3 Billion $1.2 Billion
Q1 2023 $228.0 Million $5.8 Billion $3.3 Billion $1.2 Billion

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SPB Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $67.7 Million -$13.0 Million $212.8 Million
Q3 2024 $60.8 Million -$10.1 Million -$588.0 Million
Q2 2024 -$9.0 Million -$12.5 Million $300.3 Million
Q1 2024 -$12.7 Million -$8.4 Million -$308.5 Million
Q4 2023 -$528.7 Million -$14.7 Million -$2.2 Billion
Q3 2023 -$91.7 Million -$18.4 Million $2.6 Billion
Q2 2023 $225.9 Million -$15.9 Million $99.6 Million
Q1 2023 -$74.2 Million -$10.0 Million -$15.7 Million

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