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    Spectrum Brands Inc.

    NYSE: SPB · Real-Time Price · USD
    52.82
    1.09 (2.11%)
    At close: Jun 16, 2025, 3:59 PM
    50.27
    -4.83%
    Pre-market: Jun 17, 2025, 04:28 AM EDT

    Spectrum Brands Statistics

    Share Statistics

    Spectrum Brands has 25M shares outstanding. The number of shares has increased by -9.73% in one year.

    Shares Outstanding

    n/a
    		 25M

    Shares Change (YoY)

    n/a
    		 -9.73%

    Shares Change (QoQ)

    n/a
    		 -6.19%

    Owned by Institutions (%)

    n/a
    		 93.16%

    Shares Floating

    n/a
    		 24.06M

    Failed to Deliver (FTD) Shares

    n/a
    		 35

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 2.36M, so 9.48% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.36M

    Short % of Shares Out

    n/a
    		 9.48%

    Short % of Float

    n/a
    		 11.66%

    Short Ratio (days to cover)

    n/a
    		 4.63

    Valuation Ratios

    The PE ratio is 23.1 and the forward PE ratio is 11.15. Spectrum Brands's PEG ratio is -0.25.

    PE Ratio

    n/a
    		 23.1

    Forward PE

    n/a
    		 11.15

    PS Ratio

    n/a
    		 0.97

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 1.35

    P/FCF Ratio

    n/a
    		 24.31

    PEG Ratio

    n/a
    		 -0.25
    Financial Ratio History

    Enterprise Valuation

    Spectrum Brands has an Enterprise Value (EV) of 3.16B.

    EV / Sales

    n/a
    		 1.07

    EV / EBITDA

    n/a
    		 9.76

    EV / EBIT

    n/a
    		 19.44

    EV / FCF

    n/a
    		 26.66

    Financial Position

    The company has a current ratio of 2.3, with a Debt / Equity ratio of 0.3.

    Current Ratio

    n/a
    		 2.3

    Quick Ratio

    n/a
    		 1.62

    Debt / Equity

    n/a
    		 0.3

    Debt / EBITDA

    n/a
    		 2

    Debt / FCF

    n/a
    		 5.46

    Interest Coverage

    n/a
    		 2.92

    Financial Efficiency

    Return on Equity is 5.83% and Return on Invested Capital is 3.28%.

    Return on Equity

    n/a
    		 5.83%

    Return on Assets

    n/a
    		 3.25%

    Return on Invested Capital

    n/a
    		 3.28%

    Revenue Per Employee

    n/a
    		 $956,096.77

    Profits Per Employee

    n/a
    		 $40,258.06

    Employee Count

    n/a
    		 3,100

    Asset Turnover

    n/a
    		 0.77

    Inventory Turnover

    n/a
    		 4.01

    Taxes

    Income Tax

    n/a
    		 64.3M

    Effective Tax Rate

    n/a
    		 39.3%

    Stock Price Statistics

    The stock price has increased by -41.1% in the last 52 weeks. The beta is 0.92, so Spectrum Brands's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.92

    52-Week Price Change

    n/a
    		 -41.1%

    50-Day Moving Average

    n/a
    		 60.32

    200-Day Moving Average

    n/a
    		 79.26

    Relative Strength Index (RSI)

    n/a
    		 32.75

    Average Volume (20 Days)

    n/a
    		 534,176

    Income Statement

    In the last 12 months, Spectrum Brands had revenue of 2.96B and earned 124.8M in profits. Earnings per share was 4.12.

    Revenue

    n/a
    		 2.96B

    Gross Profit

    n/a
    		 1.11B

    Operating Income

    n/a
    		 170.6M

    Net Income

    n/a
    		 124.8M

    EBITDA

    n/a
    		 323.9M

    EBIT

    n/a
    		 222.1M

    Earnings Per Share (EPS)

    n/a
    		 4.12
    Full Income Statement

    Balance Sheet

    The company has 368.9M in cash and 647.8M in debt, giving a net cash position of -278.9M.

    Cash & Cash Equivalents

    n/a
    		 368.9M

    Total Debt

    n/a
    		 647.8M

    Net Cash

    n/a
    		 -278.9M

    Retained Earnings

    n/a
    		 2.17B

    Total Assets

    n/a
    		 3.54B

    Working Capital

    n/a
    		 769.7M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 162.6M and capital expenditures -44M, giving a free cash flow of 118.6M.

    Operating Cash Flow

    n/a
    		 162.6M

    Capital Expenditures

    n/a
    		 -44M

    Free Cash Flow

    n/a
    		 118.6M

    FCF Per Share

    n/a
    		 3.91
    Full Cash Flow Statement

    Margins

    Gross margin is 37.43%, with operating and profit margins of 5.76% and 4.21%.

    Gross Margin

    n/a
    		 37.43%

    Operating Margin

    n/a
    		 5.76%

    Pretax Margin

    n/a
    		 5.52%

    Profit Margin

    n/a
    		 4.21%

    EBITDA Margin

    n/a
    		 10.93%

    EBIT Margin

    n/a
    		 5.76%

    FCF Margin

    n/a
    		 4%

    Dividends & Yields

    SPB pays an annual dividend of $2.25, which amounts to a dividend yield of 3.14%.

    Dividend Per Share

    n/a
    		 $2.25

    Dividend Yield

    n/a
    		 3.14%

    Dividend Growth (YoY)

    n/a
    		 11.9%

    Payout Ratio

    n/a
    		 106.13%

    Earnings Yield

    n/a
    		 4.33%

    FCF Yield

    n/a
    		 4.11%
    Dividend Details

    Analyst Forecast

    The average price target for SPB is $94, which is 78% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $94

    Price Target Difference

    n/a
    		 78%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 5
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $59.45

    Lynch Upside

    n/a
    		 12.55%

    Graham Number

    n/a
    		 80.92

    Graham Upside

    n/a
    		 53.2%

    Stock Splits

    The last stock split was on Jul 16, 2018. It was a backward split with a ratio of 81:500.

    Last Split Date

    n/a
    		 Jul 16, 2018

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 81:500

    Scores

    Altman Z-Score

    n/a
    		 2.61

    Piotroski F-Score

    n/a
    		 7

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