SPB - Spectrum Brands Holdings, Inc.
NYSE
->
Consumer Defensive
->
Household & Personal Products
Middleton,
United States
Type: Equity
SPB price evolution
SPB
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 2 Aug 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $157.7 | $745.7 | $445.4 | $753.9 |
| Short term investments | $149.1 | $500 | $950 | $1103.3 |
| Net receivables | $704.5 | $714.8 | $610.7 | $471.1 |
| Inventory | $439.9 | $454.3 | $457 | $527.9 |
| Total current assets | $1493 | $2460.7 | $2515.7 | $3980.4 |
| Long term investments | ||||
| Property, plant & equipment | $371.9 | $388.7 | $376.1 | $391.4 |
| Goodwill & intangible assets | $1848.7 | $1860.6 | $1916.4 | $1914.8 |
| Total noncurrent assets | $2262.3 | $2295.9 | $2330.6 | $2332.5 |
| Total investments | $149.1 | $500 | $950 | $1103.3 |
| Total assets | $3755.3 | $4756.6 | $4846.3 | $6354.4 |
| Current liabilities | ||||
| Accounts payable | $369.4 | $375.5 | $382.7 | $460.6 |
| Deferred revenue | ||||
| Short long term debt | $9.1 | $9 | $8.8 | $8.6 |
| Total current liabilities | $654.1 | $658.9 | $749.3 | $1783 |
| Long term debt | $643.6 | $1475.7 | $1478.7 | $1619.2 |
| Total noncurrent liabilities | $1016.1 | $1840.2 | $1795.3 | $1975.3 |
| Total debt | $652.7 | $1484.7 | $1487.5 | $1651.1 |
| Total liabilities | $1670.2 | $2499.1 | $2544.6 | $3795.7 |
| Shareholders' equity | ||||
| Retained earnings | $2152.6 | $2158.8 | $2110.6 | $2094.3 |
| Other shareholder equity | -$238.9 | -$231.2 | -$233.2 | -$238.6 |
| Total shareholder equity | $2084.6 | $2256.9 | $2300.8 | $2517.6 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $753.9 | $243.7 | $187.9 | $531.6 |
| Short term investments | $1103.3 | |||
| Net receivables | $561.6 | $343.1 | $312.1 | $575.3 |
| Inventory | $462.8 | $780.6 | $562.8 | $557.7 |
| Total current assets | $2925.9 | $3235.3 | $2913.6 | $1728.1 |
| Long term investments | $66.9 | |||
| Property, plant & equipment | $385.9 | $346.3 | $316.7 | $500.3 |
| Goodwill & intangible assets | $1914.8 | $2155.3 | $2071.3 | $2763.7 |
| Total noncurrent assets | $2332.5 | $2540.3 | $2426.8 | $3379.2 |
| Total investments | $1103.3 | $66.9 | ||
| Total assets | $5258.4 | $5775.6 | $5340.4 | $5107.3 |
| Current liabilities | ||||
| Accounts payable | $396.6 | $453.1 | $388.6 | $557.5 |
| Deferred revenue | ||||
| Short long term debt | $8.6 | $12.3 | $12 | $15.3 |
| Total current liabilities | $764.8 | $1188.1 | $1164.1 | $944.9 |
| Long term debt | $1642.5 | $3200.5 | $2538.8 | $2549.8 |
| Total noncurrent liabilities | $1975.3 | $3318.4 | $2697.3 | $2746.6 |
| Total debt | $1651.1 | $3212.8 | $2550.8 | $2565.1 |
| Total liabilities | $2740.1 | $4506.5 | $3861.4 | $3691.5 |
| Shareholders' equity | ||||
| Retained earnings | $2096 | $362.1 | $359.9 | $243.9 |
| Other shareholder equity | -$249.4 | -$303.1 | -$235.3 | -$284.7 |
| Total shareholder equity | $2517.6 | $1263.2 | $1471.9 | $1407.5 |
| (in millions $) | 31 Jan 2025 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $779.4 | $718.5 | ||
| Cost of revenue | $476.6 | $445.1 | ||
| Gross Profit | $302.8 | $273.4 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $255.1 | $223.5 | ||
| Total operating expenses | $255.1 | $197.5 | ||
| Operating income | $47.7 | $75.9 | ||
| Income from continuing operations | ||||
| EBIT | $44.2 | $103.5 | ||
| Income tax expense | $22.4 | $25.5 | ||
| Interest expense | $15.7 | $16.9 | ||
| Net income | ||||
| Net income | $6.1 | $61.1 | ||
| Income (for common shares) | $6.1 | $61.1 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2918.8 | $3132.5 | $2998.1 | $3964.2 |
| Cost of revenue | $1994.5 | $2142.1 | $1963.5 | $2594.3 |
| Gross Profit | $924.3 | $990.4 | $1034.6 | $1369.9 |
| Operating activities | ||||
| Research & development | $22.5 | $26.7 | $29.8 | $41.8 |
| Selling, general & administrative | $877.1 | $969 | $813 | $952.3 |
| Total operating expenses | $1129.9 | $967.2 | $937.5 | $1126.5 |
| Operating income | -$205.6 | $23.2 | $97.1 | $243.4 |
| Income from continuing operations | ||||
| EBIT | $1872 | $157.7 | $279.7 | $313.2 |
| Income tax expense | -$56.5 | -$13.3 | -$26.4 | $70.9 |
| Interest expense | $127 | $99.4 | $116.5 | $144.5 |
| Net income | ||||
| Net income | $1801.5 | $71.6 | $189.6 | $97.8 |
| Income (for common shares) | $1801.5 | $71.6 | $189.6 | $97.8 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 2 Aug 2023 |
|---|---|---|---|---|
| Net income | $6.1 | $61.1 | $29.1 | |
| Operating activities | ||||
| Depreciation | $25.3 | $25.5 | $25.5 | |
| Business acquisitions & disposals | -$26.9 | |||
| Stock-based compensation | $4.5 | $4.5 | $3.9 | |
| Total cash flows from operations | $82.7 | $3.5 | -$4.3 | |
| Investing activities | ||||
| Capital expenditures | -$10.1 | -$12.5 | -$8.4 | |
| Investments | $350.7 | $450 | $142 | |
| Total cash flows from investing | $340.9 | $410.5 | $133.6 | $4281.5 |
| Financing activities | ||||
| Dividends paid | -$12 | -$12.7 | -$14.1 | -$51.6 |
| Sale and purchase of stock | -$142.2 | -$97.5 | -$243 | |
| Net borrowings | -$830.6 | -$3.8 | -$177.3 | |
| Total cash flows from financing | -$1010.1 | -$114 | -$439.8 | -$1707.1 |
| Effect of exchange rate | -$1.5 | $0.3 | $2 | $7.8 |
| Change in cash and equivalents | -$588 | $300.3 | -$308.5 | $2686.5 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1801.5 | $71.6 | $189.6 | $97.8 |
| Operating activities | ||||
| Depreciation | $91.2 | $99.3 | $117 | $148.5 |
| Business acquisitions & disposals | $4334.7 | -$272.1 | -$429.9 | $15.7 |
| Stock-based compensation | $15.7 | $9.1 | $27.2 | $36.4 |
| Total cash flows from operations | -$710.9 | -$85.8 | $280.9 | $80.2 |
| Investing activities | ||||
| Capital expenditures | -$50.6 | -$63.8 | -$43.5 | -$56.8 |
| Investments | -$1092 | $73.1 | $147.1 | |
| Total cash flows from investing | $3180.1 | -$359.8 | -$423.5 | $108.3 |
| Financing activities | ||||
| Dividends paid | -$305.1 | -$194.7 | -$192.3 | -$241 |
| Sale and purchase of stock | ||||
| Net borrowings | -$1656.9 | $719.7 | -$4.8 | $153 |
| Total cash flows from financing | -$1962.8 | $520 | -$200.1 | -$285.8 |
| Effect of exchange rate | $3.7 | -$20.1 | $1.3 | $5.1 |
| Change in cash and equivalents | $510.1 | $54.3 | -$341.4 | -$92.2 |
News
Fundamentals
| Market cap | $2.53B |
|---|---|
| Enterprise value | $3.03B |
| Shares outstanding | 28.03M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.09 |
| Book/Share | 82.89 |
| Cash/Share | 5.63 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.09 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.28 |
| Quick ratio | 1.61 |