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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.03
SPB's Cash to Debt is ranked lower than
94% of the 1379 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.58 vs. SPB: 0.03 )
SPB' s 10-Year Cash to Debt Range
Min: 0.02   Max: N/A
Current: 0.03

Equity to Asset 0.18
SPB's Equity to Asset is ranked lower than
91% of the 1228 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.52 vs. SPB: 0.18 )
SPB' s 10-Year Equity to Asset Range
Min: 0.16   Max: 0.28
Current: 0.18

0.16
0.28
Interest Coverage 2.38
SPB's Interest Coverage is ranked lower than
89% of the 749 Companies
in the Global Household & Personal Products industry.

( Industry Median: 33.45 vs. SPB: 2.38 )
SPB' s 10-Year Interest Coverage Range
Min: 0.61   Max: 2.38
Current: 2.38

0.61
2.38
F-Score: 7
Z-Score: 1.79
M-Score: -2.70
WACC vs ROIC
6.24%
8.58%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 10.54
SPB's Operating margin (%) is ranked higher than
75% of the 1376 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.68 vs. SPB: 10.54 )
SPB' s 10-Year Operating margin (%) Range
Min: 6.57   Max: 10.88
Current: 10.54

6.57
10.88
Net-margin (%) 4.58
SPB's Net-margin (%) is ranked higher than
60% of the 1379 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.24 vs. SPB: 4.58 )
SPB' s 10-Year Net-margin (%) Range
Min: -7.41   Max: 42.28
Current: 4.58

-7.41
42.28
ROE (%) 20.04
SPB's ROE (%) is ranked higher than
84% of the 1359 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.86 vs. SPB: 20.04 )
SPB' s 10-Year ROE (%) Range
Min: -22.27   Max: 22.07
Current: 20.04

-22.27
22.07
ROA (%) 3.57
SPB's ROA (%) is ranked higher than
52% of the 1400 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.29 vs. SPB: 3.57 )
SPB' s 10-Year ROA (%) Range
Min: -5.51   Max: 3.84
Current: 3.57

-5.51
3.84
ROC (Joel Greenblatt) (%) 41.75
SPB's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 1389 Companies
in the Global Household & Personal Products industry.

( Industry Median: 10.10 vs. SPB: 41.75 )
SPB' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 41.08   Max: 57.77
Current: 41.75

41.08
57.77
Revenue Growth (3Y)(%) 10.10
SPB's Revenue Growth (3Y)(%) is ranked higher than
71% of the 1114 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.20 vs. SPB: 10.10 )
SPB' s 10-Year Revenue Growth (3Y)(%) Range
Min: 3.3   Max: 10.7
Current: 10.1

3.3
10.7
EBITDA Growth (3Y)(%) 22.60
SPB's EBITDA Growth (3Y)(%) is ranked higher than
86% of the 930 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.70 vs. SPB: 22.60 )
SPB' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -34.8   Max: 22.6
Current: 22.6

-34.8
22.6
» SPB's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

SPB Guru Trades in Q2 2014

Scott Black 74,964 sh (+538.81%)
Louis Moore Bacon 48,533 sh (+119.42%)
Steven Cohen 58,900 sh (unchged)
Chuck Royce Sold Out
Joel Greenblatt Sold Out
John Keeley 487,490 sh (-4.41%)
Jim Simons 316,800 sh (-15.52%)
» More
Q3 2014

SPB Guru Trades in Q3 2014

Louis Moore Bacon 78,650 sh (+62.05%)
Scott Black 94,719 sh (+26.35%)
Steven Cohen Sold Out
John Keeley 426,150 sh (-12.58%)
Jim Simons 178,700 sh (-43.59%)
» More
Q4 2014

SPB Guru Trades in Q4 2014

Paul Tudor Jones 9,883 sh (New)
Joel Greenblatt 481,342 sh (New)
Jim Simons 320,300 sh (+79.24%)
John Keeley 412,310 sh (-3.25%)
Louis Moore Bacon 74,959 sh (-4.69%)
Scott Black 82,628 sh (-12.77%)
» More
Q1 2015

SPB Guru Trades in Q1 2015

Jim Simons 353,300 sh (+10.30%)
Joel Greenblatt 515,587 sh (+7.11%)
Scott Black 82,467 sh (-0.19%)
John Keeley 409,600 sh (-0.66%)
Louis Moore Bacon 70,796 sh (-5.55%)
Paul Tudor Jones 3,641 sh (-63.16%)
» More
» Details

Insider Trades

Latest Guru Trades with SPB

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

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Ratios

vs
industry
vs
history
P/E(ttm) 25.40
SPB's P/E(ttm) is ranked lower than
64% of the 1057 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.00 vs. SPB: 25.40 )
SPB' s 10-Year P/E(ttm) Range
Min: 1.19   Max: 345.18
Current: 25.4

1.19
345.18
Forward P/E 19.19
SPB's Forward P/E is ranked lower than
62% of the 513 Companies
in the Global Household & Personal Products industry.

( Industry Median: 16.47 vs. SPB: 19.19 )
N/A
PE(NRI) 25.40
SPB's PE(NRI) is ranked lower than
59% of the 1053 Companies
in the Global Household & Personal Products industry.

( Industry Median: 21.20 vs. SPB: 25.40 )
SPB' s 10-Year PE(NRI) Range
Min: 1.19   Max: 339.17
Current: 25.4

1.19
339.17
P/B 5.00
SPB's P/B is ranked lower than
96% of the 1312 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.41 vs. SPB: 5.00 )
SPB' s 10-Year P/B Range
Min: 1.15   Max: 5.02
Current: 5

1.15
5.02
P/S 1.20
SPB's P/S is ranked lower than
67% of the 1361 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.72 vs. SPB: 1.20 )
SPB' s 10-Year P/S Range
Min: 0.36   Max: 1.2
Current: 1.2

0.36
1.2
PFCF 15.50
SPB's PFCF is ranked higher than
53% of the 732 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.00 vs. SPB: 15.50 )
SPB' s 10-Year PFCF Range
Min: 6.45   Max: 170.59
Current: 15.5

6.45
170.59
POCF 12.94
SPB's POCF is ranked lower than
53% of the 973 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.23 vs. SPB: 12.94 )
SPB' s 10-Year POCF Range
Min: 5.41   Max: 97.3
Current: 12.94

5.41
97.3
EV-to-EBIT 18.15
SPB's EV-to-EBIT is ranked lower than
55% of the 1069 Companies
in the Global Household & Personal Products industry.

( Industry Median: 16.75 vs. SPB: 18.15 )
SPB' s 10-Year EV-to-EBIT Range
Min: 11.6   Max: 22.5
Current: 18.15

11.6
22.5
Shiller P/E 22.60
SPB's Shiller P/E is ranked lower than
65% of the 634 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.00 vs. SPB: 22.60 )
SPB' s 10-Year Shiller P/E Range
Min: 20.21   Max: 22.6
Current: 22.6

20.21
22.6
Current Ratio 1.96
SPB's Current Ratio is ranked higher than
64% of the 1255 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.56 vs. SPB: 1.96 )
SPB' s 10-Year Current Ratio Range
Min: 1.56   Max: 2.21
Current: 1.96

1.56
2.21
Quick Ratio 0.95
SPB's Quick Ratio is ranked lower than
56% of the 1254 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.05 vs. SPB: 0.95 )
SPB' s 10-Year Quick Ratio Range
Min: 0.88   Max: 1.32
Current: 0.95

0.88
1.32
Days Inventory 91.64
SPB's Days Inventory is ranked lower than
68% of the 1339 Companies
in the Global Household & Personal Products industry.

( Industry Median: 63.41 vs. SPB: 91.64 )
SPB' s 10-Year Days Inventory Range
Min: 73.5   Max: 96.69
Current: 91.64

73.5
96.69
Days Sales Outstanding 40.66
SPB's Days Sales Outstanding is ranked lower than
52% of the 1083 Companies
in the Global Household & Personal Products industry.

( Industry Median: 39.13 vs. SPB: 40.66 )
SPB' s 10-Year Days Sales Outstanding Range
Min: 36.18   Max: 51.9
Current: 40.66

36.18
51.9

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.30
SPB's Dividend Yield is ranked lower than
107% of the 1038 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.77 vs. SPB: 1.30 )
SPB' s 10-Year Dividend Yield Range
Min: 0.41   Max: 1.48
Current: 1.3

0.41
1.48
Dividend Payout 0.32
SPB's Dividend Payout is ranked higher than
50% of the 798 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.32 vs. SPB: 0.32 )
SPB' s 10-Year Dividend Payout Range
Min: 0.2   Max: 0.64
Current: 0.32

0.2
0.64
Yield on cost (5-Year) 1.30
SPB's Yield on cost (5-Year) is ranked lower than
109% of the 1060 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.25 vs. SPB: 1.30 )
SPB' s 10-Year Yield on cost (5-Year) Range
Min: 0.41   Max: 1.48
Current: 1.3

0.41
1.48
Share Buyback Rate -1.40
SPB's Share Buyback Rate is ranked lower than
57% of the 687 Companies
in the Global Household & Personal Products industry.

( Industry Median: -0.70 vs. SPB: -1.40 )
SPB' s 10-Year Share Buyback Rate Range
Min: -1.4   Max: -13.1
Current: -1.4

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 2.00
SPB's Price/DCF (Projected) is ranked lower than
89% of the 622 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.10 vs. SPB: 2.00 )
SPB' s 10-Year Price/DCF (Projected) Range
Min: 1.85   Max: 1.86
Current: 2

1.85
1.86
Price/Median PS Value 1.50
SPB's Price/Median PS Value is ranked lower than
85% of the 1315 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.00 vs. SPB: 1.50 )
SPB' s 10-Year Price/Median PS Value Range
Min: 0.48   Max: 1.54
Current: 1.5

0.48
1.54
Earnings Yield (Greenblatt) 5.50
SPB's Earnings Yield (Greenblatt) is ranked higher than
53% of the 1358 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.00 vs. SPB: 5.50 )
SPB' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.5   Max: 8.7
Current: 5.5

4.5
8.7
Forward Rate of Return (Yacktman) 7.61
SPB's Forward Rate of Return (Yacktman) is ranked higher than
62% of the 653 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.70 vs. SPB: 7.61 )
SPB' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -8.2   Max: 8
Current: 7.61

-8.2
8

Analyst Estimate

Sep15 Sep16 Sep17
Revenue(Mil) 4,642 5,018 4,873
EPS($) 4.44 5.06 5.22
EPS without NRI($) 4.44 5.06 5.22

Business Description

Industry: Consumer Packaged Goods » Household & Personal Products
Compare: » details
Traded in other countries:74S.Germany,
Spectrum Brands Holdings Inc is a Delaware corporation, is a consumer products company. The Company manufactures and markets alkaline, zinc carbon and hearing aid batteries, herbicides, insecticides and repellants and specialty pet supplies. It designs and markets rechargeable batteries, battery-powered lighting products, electric shavers, grooming products and hair care appliances. The Company also designs, markets and distributes a small household appliances and personal care products. Its manufacturing and product development facilities are located in the United States, Europe, Latin America and Asia. With the addition of the HHI Business, it designs, manufactures, markets, distributes and sells certain hardware, home improvement and plumbing products. The Company sells its products in approximately 140 countries through a variety of trade channels, including retailers, wholesalers and distributors, hearing aid professionals, industrial distributors and original equipment manufacturers. Its main competitors in the electric shaving and grooming product category are Norelco, a division of Koninklijke Philips Electronics NV. Its competitors in the electric personal care product category are Conair Corporation, Wahl Clipper Corporation and Helen of Troy Limited. The Company facilities are subject to federal, state, local and foreign legal and regulatory provisions relating to the environment, including those regulating the discharge of materials into the environment, the handling and disposal of solid and hazardous substances and wastes and the remediation of contamination associated with the releases of hazardous substances at its facilities.
» More Articles for SPB

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