Spectrum Brands Holdings Inc (NYSE:SPB)
79.64 USD
-0.220 0.276%Sponsored Reports
| Previous Close (in USD) | 79.86 |
|---|---|
| Change | -0.220 0.276% |
| 52 W H/L (in USD) | 84.723/55.725 |
| EBITDA (in USD) | 124.6M |
| PE Ratio | -- |
| Volume | 302107 |
| Diluted Eps TTM | -5.92 |
| Total Assets (in USD) | 5258.4M |
|---|---|
| Total Liabilities (in USD) | 2740.1M |
| Revenue TTM (in USD) | 2918.8M |
| Cash (in USD) | 753.9M |
| Market Cap (in USD) | 2,868.069 M |
| Revenue Per Share TTM | 73.894 |
| Gross Profit TTM (in USD) | 991.6M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Spectrum Brands Holdings Inc
Employees: 3100
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. David M. Maura C.F.A. | Exec. Chairman & CEO | 1972 |
| 2. | Mr. Jeremy W. Smeltser | Exec. VP & CFO | 1975 |
| 3. | Mr. Randal D. Lewis | Exec. VP & COO | 1967 |
| 4. | Mr. Ehsan Zargar | Exec. VP, Gen. Counsel & Corp. Sec. | 1977 |
| 5. | Ms. Rebeckah Long | Sr. VP & Chief HR Officer | 1975 |
| 6. | Mr. David S. Albert | Pres of Home & Personal Care Appliances | 1966 |
| 7. | Mr. John Pailthorp | Pres of Global Pet Care | NA |
| 8. | Mr. Tim Goff | Pres of Hardware & Home Improvement | NA |
| 9. | Mr. Javier Andrade-Marin | Pres of Home & Garden | NA |
| 10. | Mr. Daniel L. Karpel | VP & Corp. Controller | 1971 |
Peers
Sector: Consumer Defensive
Industry: Household & Personal Products
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
PG
Procter & Gamble Company |
-0.630 0.447% | 140.93 | 23.580 | 22.624 | 4.074 | 7.235 | 4.397 | 16.081 |
|
LRLCF
L'Oréal S.A |
0.000 0.000% | 452.09 | 41.140 | 34.247 | 6.519 | 8.594 | 6.671 | 27.760 |
|
LRLCY
L’Oreal Co ADR |
-2.190 2.492% | 86.59 | 41.270 | 33.898 | 6.564 | 8.499 | 6.649 | 27.669 |
|
UNLYF
Unilever PLC |
0.000 0.000% | 55.4 | 21.170 | 17.331 | 2.437 | 6.756 | 2.660 | 12.909 |
Income Statement
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -290.2M | -90.3M | -11.1M | 155.4M | -193.8M |
| Minority Interest | -0.4M | -0.2M | 0.2M | -0.7M | 8M |
| Net Income | 1801.5M | -77M | 15.3M | 97.8M | -186.7M |
| Selling General Administrative | 332.4M | 371.4M | 305.9M | 337.8M | 354.6M |
| Gross Profit | 924.3M | 990.4M | 1034.6M | 1369.9M | 1306.9M |
| Reconciled Depreciation | - | 99.3M | 117M | 148.5M | 180.8M |
| Ebit | -205.6M | -5.3M | 97.1M | 243.4M | 72.2M |
| Ebitda | 59.2M | -19.4M | 200.1M | 356.1M | 264.4M |
| Depreciation And Amortization | 264.8M | -14.1M | 103M | 112.7M | 192.2M |
| Operating Income | -205.6M | -5.3M | 97.1M | 243.4M | 72.2M |
| Other Operating Expenses | 2894.1M | 3137.8M | 2806.3M | 3588.4M | 3493.8M |
| Interest Expense | 127M | 99.4M | 116.5M | 144.5M | 222.1M |
| Tax Provision | -56.5M | -13.3M | -26.4M | 70.9M | -7.1M |
| Interest Income | 38.3M | 99.4M | 116.5M | 144.5M | 269.4M |
| Net Interest Income | -88.7M | -99.4M | -116.5M | -144.5M | -222.1M |
| Income Tax Expense | -56.5M | -13.3M | -26.4M | 70.9M | -7.1M |
| Total Revenue | 2918.8M | 3132.5M | 2998.1M | 3964.2M | 3802.1M |
| Total Operating Expenses | 899.6M | 995.7M | 842.8M | 994.1M | 998.6M |
| Cost Of Revenue | 1994.5M | 2142.1M | 1963.5M | 2594.3M | 2495.2M |
| Total Other Income Expense Net | -226.2M | -85M | -108.2M | -88M | -266M |
| Net Income From Continuing Ops | -233.7M | -77M | 15.3M | 84.5M | -186.7M |
| Net Income Applicable To Common Shares | - | 71.6M | 189.6M | 97.8M | 494.5M |
Balance Sheet
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Total Assets | 5258.4M | 5775.6M | 5340.4M | 5107.3M | 5230.5M |
| Intangible Assets | 1060.1M | 1202.2M | 1204.1M | 1431.7M | 1507.1M |
| Other Current Assets | 44.3M | 1867.9M | 40.8M | 63.5M | 53.5M |
| Total Liab | 2740.1M | 4506.5M | 3861.4M | 3691.5M | 3528.5M |
| Total Stockholder Equity | 2517.6M | 1263.2M | 1471.9M | 1407.5M | 1694M |
| Other Current Liab | 178.4M | 722.7M | 666.2M | 205.6M | 216M |
| Common Stock | 0.5M | 0.5M | 0.5M | 0.5M | 0.5M |
| Capital Stock | - | 0.5M | 0.5M | 0.5M | 0.5M |
| Retained Earnings | - | 362.1M | 359.9M | 243.9M | 201.2M |
| Good Will | 854.7M | 953.1M | 867.2M | 1332M | 1328.1M |
| Other Assets | - | 38.7M | 38.8M | 48.3M | 67.2M |
| Cash | 753.9M | 243.7M | 187.9M | 531.6M | 627.1M |
| Cash And Equivalents | - | 243.7M | 187.9M | 531.6M | 627.1M |
| Total Current Liabilities | 764.8M | 1188.1M | 1164.1M | 944.9M | 1141.9M |
| Current Deferred Revenue | 181.2M | - | 97.3M | 166.5M | 332.2M |
| Net Debt | 897.2M | 2969.1M | 2362.9M | 2033.5M | 1724.2M |
| Short Term Debt | 8.6M | 12.3M | 12M | 15.3M | 136.9M |
| Short Long Term Debt | 8.6M | 12.3M | 12M | 15.3M | 136.9M |
| Short Long Term Debt Total | 1651.1M | 3212.8M | 2550.8M | 2565.1M | 2351.3M |
| Other Stockholder Equity | 2766.5M | 1203.7M | 1346.8M | 1447.8M | 1765.9M |
| Property Plant Equipment | - | 346.3M | 316.7M | 396.5M | 452.9M |
| Total Current Assets | 2925.9M | 3235.3M | 2913.6M | 1728.1M | 1659.9M |
| Long Term Investments | - | - | - | 66.9M | 230.8M |
| Short Term Investments | 1103.3M | - | - | - | - |
| Net Receivables | 561.6M | 343.1M | 312.1M | 575.3M | 430.9M |
| Long Term Debt | 1546.9M | 3144.5M | 2494.3M | 2461M | 2048.8M |
| Inventory | 462.8M | 780.6M | 562.8M | 557.7M | 548.4M |
| Accounts Payable | 396.6M | 453.1M | 388.6M | 557.5M | 456.8M |
| Accumulated Other Comprehensive Income | -249.4M | -303.1M | -235.3M | -284.7M | -273.6M |
| Non Currrent Assets Other | 31.8M | -21.4M | 38.8M | -17.1M | -4.2M |
| Non Current Assets Total | 2332.5M | 2540.3M | 2426.8M | 3379.2M | 3570.6M |
| Capital Lease Obligations | 95.6M | 56M | 44.5M | 88.8M | - |
| Long Term Debt Total | - | 3144.5M | 2494.3M | 2461M | 2214.4M |
Cash Flow
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Investments | 3180.1M | -359.8M | 73.1M | 176.1M | 2797.6M |
| Total Cashflows From Investing Activities | - | -359.8M | -423.5M | 108.3M | 2797.6M |
| Total Cash From Financing Activities | -2264.1M | 487.6M | -209.9M | -497.1M | -2724.6M |
| Net Income | 1801.5M | -77M | 15.3M | 28.5M | -186.7M |
| Change In Cash | 510M | 53.9M | -343.7M | -93.4M | 65.7M |
| Begin Period Cash Flow | 243.9M | 190M | 533.7M | 627.1M | 561.4M |
| End Period Cash Flow | 753.9M | 243.9M | 190M | 533.7M | 627.1M |
| Total Cash From Operating Activities | -409.7M | -53.8M | 288.4M | 290.3M | 1.1M |
| Depreciation | - | 99.3M | 117M | 148.5M | 180.8M |
| Other Cashflows From Investing Activities | - | -23.9M | -23.2M | -6.8M | -5.6M |
| Dividends Paid | -66.5M | -68.6M | -71.5M | -75.2M | 85.5M |
| Change To Inventory | - | -153.7M | -219.6M | -5.9M | 26.7M |
| Sale Purchase Of Stock | -534.7M | -134M | -125.8M | -364.8M | -268.5M |
| Other Cashflows From Financing Activities | -15.3M | 702.9M | -17.4M | -221.6M | -18.5M |
| Capital Expenditures | 59M | 64M | 43.6M | 61M | 58.4M |
| Change In Working Capital | - | -206.3M | -21.5M | -241.8M | -165M |
| Other Non Cash Items | - | 164.6M | 213.1M | 284.7M | 129.3M |
| Free Cash Flow | -468.7M | -117.8M | 244.8M | 229.3M | -57.3M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Allspring Special Small Cap Value A | 2 years ago | 1570487 |
| 2. | American Century Small Cap Value Inv | 2 years ago | 1090000 |
| 3. | American Century U.S. Small Cap Value | 2 years ago | 1090000 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1089028 |
| 5. | Vanguard Small Cap Index | 2 years ago | 877586 |
| 6. | Cardinal Capital SMID Cap Value Equity | 2 years ago | 833115 |
| 7. | Invesco Small Cap Value A | 2 years ago | 773759 |
| 8. | Invesco Value Opportunities A | 2 years ago | 754271 |
| 9. | Vanguard Small Cap Value Index Inv | 2 years ago | 609417 |
| 10. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 513904 |
| 11. | CREF Stock R1 | 2 years ago | 414915 |
| 12. | Pzena Mid Cap Value | 2 years ago | 381651 |
| 13. | Vanguard Selected Value Inv | 2 years ago | 381651 |
| 14. | Nuveen Dividend Value | 2 years ago | 377876 |
| 15. | Nuveen Mid Cap Value TIAA | 2 years ago | 326533 |
| 16. | Cardinal Capital Mgt Small Cap Value Eq | 2 years ago | 299614 |
| 17. | Fidelity American Growth A-Dis-USD | 2 years ago | 295756 |
| 18. | DFA US Targeted Value I | 2 years ago | 277004 |
| 19. | Schwab Fundamental US Small Company ETF | 2 years ago | 268481 |
| 20. | Lord Abbett Mid Cap Stock A | 2 years ago | 240780 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 3720007 |
| 2. | Allspring Global Investments Holdings, LLC | 2 years ago | 2207061 |
| 3. | Amvescap Plc. | 2 years ago | 1712811 |
| 4. | BlackRock Inc | 2 years ago | 1695072 |
| 5. | Dimensional Fund Advisors, Inc. | 2 years ago | 1378417 |
| 6. | American Century Companies Inc | 2 years ago | 1352619 |
| 7. | Cardinal Capital Management Llc | 2 years ago | 1262136 |
| 8. | Nuveen Asset Management, LLC | 2 years ago | 1217789 |
| 9. | Pzena Investment Management, LLC | 2 years ago | 1109607 |
| 10. | Channing Capital Management, LLC | 2 years ago | 880988 |
| 11. | FMR Inc | 2 years ago | 784846 |
| 12. | Alberta Investment Management Corp | 2 years ago | 693600 |
| 13. | Bank of New York Mellon Corp | 2 years ago | 637166 |
| 14. | State Street Corporation | 2 years ago | 632567 |
| 15. | Wellington Management Company LLP | 2 years ago | 556726 |
| 16. | Geode Capital Management, LLC | 2 years ago | 540050 |
| 17. | Charles Schwab Investment Management Inc | 2 years ago | 524486 |
| 18. | Moerus Capital Management LLC | 2 years ago | 481751 |
| 19. | Lord, Abbett & Co LLC | 2 years ago | 473126 |
| 20. | Millennium Management LLC | 2 years ago | 464477 |
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