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Consumer Defensive - Household & Personal Products - NYSE - US
$ 60.92
-2.56 %
$ 1.6 B
Market Cap
16.83
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SPB stock under the worst case scenario is HIDDEN Compared to the current market price of 60.9 USD, Spectrum Brands Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SPB stock under the base case scenario is HIDDEN Compared to the current market price of 60.9 USD, Spectrum Brands Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SPB stock under the best case scenario is HIDDEN Compared to the current market price of 60.9 USD, Spectrum Brands Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SPB

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$100.0$100.0$95.0$95.0$90.0$90.0$85.0$85.0$80.0$80.0$75.0$75.0$70.0$70.0$65.0$65.0$60.0$60.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
2.96 B REVENUE
1.55%
171 M OPERATING INCOME
182.98%
99.3 M NET INCOME
142.49%
163 M OPERATING CASH FLOW
139.69%
1.02 B INVESTING CASH FLOW
-67.89%
-1.58 B FINANCING CASH FLOW
30.29%
700 M REVENUE
-9.50%
44.7 M OPERATING INCOME
103.18%
24.6 M NET INCOME
90.70%
-72.4 M OPERATING CASH FLOW
-89.71%
-5.9 M INVESTING CASH FLOW
-4.33%
-97.3 M FINANCING CASH FLOW
-580.42%
Balance Sheet Spectrum Brands Holdings, Inc.
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Current Assets 1.58 B
Cash & Short-Term Investments 369 M
Receivables 706 M
Other Current Assets 504 M
Non-Current Assets 2.26 B
Long-Term Investments 0
PP&E 368 M
Other Non-Current Assets 1.9 B
9.60 %18.38 %13.11 %9.59 %49.32 %Total Assets$3.8b
Current Liabilities 687 M
Accounts Payable 397 M
Short-Term Debt 0
Other Current Liabilities 290 M
Non-Current Liabilities 1.01 B
Long-Term Debt 638 M
Other Non-Current Liabilities 375 M
23.36 %17.04 %37.54 %22.06 %Total Liabilities$1.7b
EFFICIENCY
Earnings Waterfall Spectrum Brands Holdings, Inc.
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Revenue 2.96 B
Cost Of Revenue 1.85 B
Gross Profit 1.11 B
Operating Expenses 939 M
Operating Income 171 M
Other Expenses 71.3 M
Net Income 99.3 M
3b3b3b3b2b2b2b2b1b1b500m500m003b(2b)1b(939m)171m(71m)99mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
37.43% GROSS MARGIN
37.43%
5.76% OPERATING MARGIN
5.76%
4.21% NET MARGIN
4.21%
5.83% ROE
5.83%
3.25% ROA
3.25%
3.28% ROIC
3.28%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Spectrum Brands Holdings, Inc.
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1b1b800m800m600m600m400m400m200m200m00(200m)(200m)(400m)(400m)(600m)(600m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 99.3 M
Depreciation & Amortization 102 M
Capital Expenditures -44 M
Stock-Based Compensation 17.5 M
Change in Working Capital -5.2 M
Others 48.3 M
Free Cash Flow 119 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Spectrum Brands Holdings, Inc.
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Wall Street analysts predict an average 1-year price target for SPB of $92 , with forecasts ranging from a low of $68 to a high of $114 .
SPB Lowest Price Target Wall Street Target
68 USD 11.62%
SPB Average Price Target Wall Street Target
92 USD 51.02%
SPB Highest Price Target Wall Street Target
114 USD 87.13%
Price
Max Price Target
Min Price Target
Average Price Target
1201201101101001009090808070706060May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.56% DIVIDEND YIELD
0.47 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.801.801.601.601.401.401.201.201.001.000.800.800.600.600.400.400.200.200.000.000.330.380.420.420.420.420.420.420.420.420.470.330.380.420.420.420.420.420.420.420.420.420.330.380.420.420.420.420.420.420.420.420.331.320.381.520.421.680.061.320.421.680.421.680.421.680.421.680.421.680.421.680.421.310.470.472015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership Spectrum Brands Holdings, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Superior Plus Announces Timing of 2025 First Quarter Results Conference Call and Webcast TORONTO--(BUSINESS WIRE)--Superior Plus Corp. (“Superior” or “the company”) (TSX: SPB) expects to release its 2025 first quarter results on Tuesday, May 13, 2025 after market. A conference call and webcast to discuss the 2025 first quarter financial results will be held at 8:30 AM EDT on Wednesday, May 14, 2025. To register as a participant, please use the following link: Register Here. The webcast will be available live and for replay on Superior's website at: https://www.superiorplus.com/ und. businesswire.com - 2 weeks ago
Spectrum Brands Trades Near 52-Week Low: Buy, Hold or Sell Stock? SPB faces financial pressures, but strong e-commerce growth, cost savings and pricing strategies can help drive a turnaround in 2025. zacks.com - 3 weeks ago
Superior Plus Announces Appointment of Dale Winger as President of Certarus TORONTO--(BUSINESS WIRE)--Superior Plus Corp. (“Superior” or “the company”) (TSX: SPB) announced today that Dale Winger will assume the role of President of Certarus. Dale will accelerate Certarus' focus on optimizing the performance of its assets, while balancing a disciplined approach to growth with driving free cash flow. He replaces Natasha Cherednichenko, who made notable contributions to Certarus since joining in 2020 and will be leaving the company effective immediately. “Dale's strategi. businesswire.com - 4 weeks ago
Spectrum Brands Trades Below 200 & 50-Day SMA: How to Play the Stock? SPB faces headwinds, but strong e-commerce growth and strategic initiatives could pave the way for a turnaround in 2025. zacks.com - 1 month ago
Superior Plus Declares 2025 First Quarter Dividend TORONTO--(BUSINESS WIRE)--Superior Plus Corp. (“Superior” or “the company”) (TSX: SPB) announced today that its Board of Directors has approved a quarterly dividend of CAD $0.045 per common share payable on April 15, 2025, to shareholders of record at the close of business March 31, 2025. Superior's annualized cash dividend rate is currently CAD $0.18 per share. This dividend is an eligible dividend for Canadian income tax purposes. About Superior Plus Superior is a leading North American distr. businesswire.com - 1 month ago
SPB Stock Gains 3% Post Q1 Earnings: Should Investors Jump in or Wait? Spectrum Brands gains momentum on e-commerce growth, investments and disciplined cost management while tariffs and macroeconomic pressures remain concerning. zacks.com - 2 months ago
Spectrum Brands Q1 Earnings Beat, Stock Falls on Soft Sales SPB's Q1 results reflect strong performance driven by its brand-focused investments and e-commerce expansion, as well as continued growth across key business segments. zacks.com - 2 months ago
The Market Is Right To Be Skeptical Of Spectrum Brands Stock Spectrum Brands Holdings faces structural concerns despite operational strengths, with sluggish revenue growth and declining sales in key divisions raising red flags for investors. Tariff impacts and supply chain risks add uncertainty, with ambitious mitigation plans that may not be executable within the fiscal year. Cash flow issues and competitive pressures further complicate the outlook, making Spectrum a “show me” story requiring top-line acceleration and cash flow conversion. seekingalpha.com - 2 months ago
Spectrum Brands Holdings, Inc. (SPB) Q1 2025 Earnings Call Transcript Spectrum Brands Holdings, Inc. (NYSE:SPB ) Q1 2025 Earnings Conference Call February 6, 2025 9:00 AM ET Company Participants Joanne Chomiak - SVP, Corporate Tax & Treasury David Maura - Chairman & CEO Jeremy Smeltser - CFO Conference Call Participants Brian McNamara - Canaccord Genuity Ian Zaffino - Oppenheimer Olivia Tong - Raymond James Peter Grom - UBS Peter Lukas - CJS Securities Operator Good day, and thank you for standing by. Welcome to the First Quarter 2025 Spectrum Brands Holdings, Inc. Earnings Conference Call. seekingalpha.com - 2 months ago
Spectrum (SPB) Reports Q1 Earnings: What Key Metrics Have to Say Although the revenue and EPS for Spectrum (SPB) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 2 months ago
Spectrum Brands (SPB) Q1 Earnings Top Estimates Spectrum Brands (SPB) came out with quarterly earnings of $1.02 per share, beating the Zacks Consensus Estimate of $0.91 per share. This compares to earnings of $0.78 per share a year ago. zacks.com - 2 months ago
Spectrum Brands Holdings Reports Fiscal 2025 First Quarter Results MIDDLETON, Wis.--(BUSINESS WIRE)--Spectrum Brands Holdings, Inc. (NYSE: SPB; “Spectrum Brands” or the “Company”), a leading global branded consumer products and home essentials company focused on driving innovation and providing exceptional customer service, today reported results from continuing operations for the first quarter of fiscal 2025 ended December 29, 2024. "We are pleased with the start of the year. The brand-focused investments we started making in 2024, and are continuing to make. businesswire.com - 2 months ago
8. Profile Summary

Spectrum Brands Holdings, Inc. SPB

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COUNTRY US
INDUSTRY Household & Personal Products
MARKET CAP $ 1.6 B
Dividend Yield 0.56%
Description 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.
Contact 3001 Deming Way, Middleton, WI, 53562 https://www.spectrumbrands.com
IPO Date Jan. 2, 1979
Employees 3100
Officers Mr. Javier Andrade-Marin President of Home & Garden Mr. Jeremy W. Smeltser Executive Vice President & Chief Financial Officer Mr. David M. Maura C.F.A. Executive Chairman & Chief Executive Officer Mr. Ehsan Zargar Executive Vice President, General Counsel & Corporate Secretary Mr. Faisal Qadir Vice President Strategic Finance, Enterprise Reporting and Investor Relations Mr. John Pailthorp President of Global Pet Care