Switch to:

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 1424 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.64 vs. SPB: 0.03 )
Ranked among companies with meaningful Cash to Debt only.
SPB' s 10-Year Cash to Debt Range
Min: 0.02  Med: 0.05 Max: N/A
Current: 0.03
Equity to Asset 0.18
SPB's Equity to Asset is ranked lower than
92% of the 1262 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.52 vs. SPB: 0.18 )
Ranked among companies with meaningful Equity to Asset only.
SPB' s 10-Year Equity to Asset Range
Min: 0.16  Med: 0.21 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 803 Companies
in the Global Household & Personal Products industry.

( Industry Median: 27.36 vs. SPB: 2.38 )
Ranked among companies with meaningful Interest Coverage only.
SPB' s 10-Year Interest Coverage Range
Min: 0.61  Med: 1.01 Max: 2.38
Current: 2.38
0.61
2.38
F-Score: 7
Z-Score: 1.85
M-Score: -2.70
WACC vs ROIC
6.41%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 10.54
SPB's Operating margin (%) is ranked higher than
75% of the 1421 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.60 vs. SPB: 10.54 )
Ranked among companies with meaningful Operating margin (%) only.
SPB' s 10-Year Operating margin (%) Range
Min: 6.57  Med: 7.88 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 1424 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.15 vs. SPB: 4.58 )
Ranked among companies with meaningful Net-margin (%) only.
SPB' s 10-Year Net-margin (%) Range
Min: -7.41  Med: 0.07 Max: 42.28
Current: 4.58
-7.41
42.28
ROE (%) 20.04
SPB's ROE (%) is ranked higher than
83% of the 1401 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.54 vs. SPB: 20.04 )
Ranked among companies with meaningful ROE (%) only.
SPB' s 10-Year ROE (%) Range
Min: -22.27  Med: -5.86 Max: 22.07
Current: 20.04
-22.27
22.07
ROA (%) 3.57
SPB's ROA (%) is ranked higher than
53% of the 1444 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.26 vs. SPB: 3.57 )
Ranked among companies with meaningful ROA (%) only.
SPB' s 10-Year ROA (%) Range
Min: -5.51  Med: -1.18 Max: 3.84
Current: 3.57
-5.51
3.84
ROC (Joel Greenblatt) (%) 40.99
SPB's ROC (Joel Greenblatt) (%) is ranked higher than
85% of the 1432 Companies
in the Global Household & Personal Products industry.

( Industry Median: 10.82 vs. SPB: 40.99 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SPB' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 40.64  Med: 51.97 Max: 57.6
Current: 40.99
40.64
57.6
Revenue Growth (3Y)(%) 10.10
SPB's Revenue Growth (3Y)(%) is ranked higher than
73% of the 1168 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.60 vs. SPB: 10.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SPB' s 10-Year Revenue Growth (3Y)(%) Range
Min: 3.3  Med: 10.10 Max: 10.7
Current: 10.1
3.3
10.7
EBITDA Growth (3Y)(%) 22.60
SPB's EBITDA Growth (3Y)(%) is ranked higher than
85% of the 966 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.20 vs. SPB: 22.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SPB' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -34.8  Med: 10.00 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

Joel Greenblatt 481,342 sh (New)
Paul Tudor Jones 9,883 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 27.74
SPB's P/E(ttm) is ranked lower than
60% of the 1074 Companies
in the Global Household & Personal Products industry.

( Industry Median: 22.20 vs. SPB: 27.74 )
Ranked among companies with meaningful P/E(ttm) only.
SPB' s 10-Year P/E(ttm) Range
Min: 1.19  Med: 44.63 Max: 345.18
Current: 27.74
1.19
345.18
Forward P/E 21.28
SPB's Forward P/E is ranked lower than
67% of the 454 Companies
in the Global Household & Personal Products industry.

( Industry Median: 16.56 vs. SPB: 21.28 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 27.60
SPB's PE(NRI) is ranked lower than
60% of the 1072 Companies
in the Global Household & Personal Products industry.

( Industry Median: 22.50 vs. SPB: 27.60 )
Ranked among companies with meaningful PE(NRI) only.
SPB' s 10-Year PE(NRI) Range
Min: 1.19  Med: 44.51 Max: 339.17
Current: 27.6
1.19
339.17
P/B 5.47
SPB's P/B is ranked lower than
86% of the 1344 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.55 vs. SPB: 5.47 )
Ranked among companies with meaningful P/B only.
SPB' s 10-Year P/B Range
Min: 1.15  Med: 2.60 Max: 5.48
Current: 5.47
1.15
5.48
P/S 1.28
SPB's P/S is ranked lower than
59% of the 1415 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.91 vs. SPB: 1.28 )
Ranked among companies with meaningful P/S only.
SPB' s 10-Year P/S Range
Min: 0.36  Med: 0.78 Max: 1.28
Current: 1.28
0.36
1.28
PFCF 16.93
SPB's PFCF is ranked higher than
59% of the 652 Companies
in the Global Household & Personal Products industry.

( Industry Median: 21.58 vs. SPB: 16.93 )
Ranked among companies with meaningful PFCF only.
SPB' s 10-Year PFCF Range
Min: 6.45  Med: 17.22 Max: 170.59
Current: 16.93
6.45
170.59
POCF 14.11
SPB's POCF is ranked lower than
53% of the 901 Companies
in the Global Household & Personal Products industry.

( Industry Median: 13.00 vs. SPB: 14.11 )
Ranked among companies with meaningful POCF only.
SPB' s 10-Year POCF Range
Min: 5.41  Med: 13.54 Max: 97.3
Current: 14.11
5.41
97.3
EV-to-EBIT 19.50
SPB's EV-to-EBIT is ranked lower than
61% of the 1110 Companies
in the Global Household & Personal Products industry.

( Industry Median: 15.84 vs. SPB: 19.50 )
Ranked among companies with meaningful EV-to-EBIT only.
SPB' s 10-Year EV-to-EBIT Range
Min: 11.6  Med: 16.50 Max: 22.5
Current: 19.5
11.6
22.5
Shiller P/E 24.37
SPB's Shiller P/E is ranked lower than
55% of the 651 Companies
in the Global Household & Personal Products industry.

( Industry Median: 22.42 vs. SPB: 24.37 )
Ranked among companies with meaningful Shiller P/E only.
SPB' s 10-Year Shiller P/E Range
Min: 20.07  Med: 21.92 Max: 24.47
Current: 24.37
20.07
24.47
Current Ratio 1.96
SPB's Current Ratio is ranked higher than
62% of the 1290 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.59 vs. SPB: 1.96 )
Ranked among companies with meaningful Current Ratio only.
SPB' s 10-Year Current Ratio Range
Min: 1.56  Med: 1.94 Max: 2.21
Current: 1.96
1.56
2.21
Quick Ratio 0.95
SPB's Quick Ratio is ranked lower than
57% of the 1289 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.07 vs. SPB: 0.95 )
Ranked among companies with meaningful Quick Ratio only.
SPB' s 10-Year Quick Ratio Range
Min: 0.88  Med: 1.01 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 1377 Companies
in the Global Household & Personal Products industry.

( Industry Median: 63.59 vs. SPB: 91.64 )
Ranked among companies with meaningful Days Inventory only.
SPB' s 10-Year Days Inventory Range
Min: 73.5  Med: 80.23 Max: 96.69
Current: 91.64
73.5
96.69
Days Sales Outstanding 40.66
SPB's Days Sales Outstanding is ranked lower than
53% of the 1102 Companies
in the Global Household & Personal Products industry.

( Industry Median: 38.36 vs. SPB: 40.66 )
Ranked among companies with meaningful Days Sales Outstanding only.
SPB' s 10-Year Days Sales Outstanding Range
Min: 36.18  Med: 41.92 Max: 51.9
Current: 40.66
36.18
51.9

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.18
SPB's Dividend Yield is ranked lower than
72% of the 1623 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.95 vs. SPB: 1.18 )
Ranked among companies with meaningful Dividend Yield only.
SPB' s 10-Year Dividend Yield Range
Min: 0.41  Med: 1.27 Max: 1.48
Current: 1.18
0.41
1.48
Dividend Payout 0.32
SPB's Dividend Payout is ranked higher than
59% of the 951 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.39 vs. SPB: 0.32 )
Ranked among companies with meaningful Dividend Payout only.
SPB' s 10-Year Dividend Payout Range
Min: 0.2  Med: 0.34 Max: 0.64
Current: 0.32
0.2
0.64
Yield on cost (5-Year) 1.18
SPB's Yield on cost (5-Year) is ranked lower than
75% of the 1639 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.34 vs. SPB: 1.18 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
SPB' s 10-Year Yield on cost (5-Year) Range
Min: 0.41  Med: 1.27 Max: 1.48
Current: 1.18
0.41
1.48
Share Buyback Rate -1.40
SPB's Share Buyback Rate is ranked lower than
52% of the 763 Companies
in the Global Household & Personal Products industry.

( Industry Median: -1.20 vs. SPB: -1.40 )
Ranked among companies with meaningful Share Buyback Rate only.
SPB' s 10-Year Share Buyback Rate Range
Min: -1.4  Med: -2.50 Max: -13.1
Current: -1.4

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 2.20
SPB's Price/Projected FCF is ranked lower than
68% of the 577 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.45 vs. SPB: 2.20 )
Ranked among companies with meaningful Price/Projected FCF only.
SPB' s 10-Year Price/Projected FCF Range
Min: 1.85  Med: 1.86 Max: 1.86
Current: 2.2
1.85
1.86
Price/Median PS Value 1.63
SPB's Price/Median PS Value is ranked lower than
78% of the 1210 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.08 vs. SPB: 1.63 )
Ranked among companies with meaningful Price/Median PS Value only.
SPB' s 10-Year Price/Median PS Value Range
Min: 0.46  Med: 0.89 Max: 1.49
Current: 1.63
0.46
1.49
Earnings Yield (Greenblatt) (%) 5.09
SPB's Earnings Yield (Greenblatt) (%) is ranked higher than
52% of the 1406 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.70 vs. SPB: 5.09 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SPB' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4.5  Med: 6.00 Max: 8.7
Current: 5.09
4.5
8.7
Forward Rate of Return (Yacktman) (%) 7.36
SPB's Forward Rate of Return (Yacktman) (%) is ranked higher than
60% of the 658 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.42 vs. SPB: 7.36 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SPB' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -8.2  Med: -1.30 Max: 8
Current: 7.36
-8.2
8

Analyst Estimate

Sep15 Sep16 Sep17 Sep18
Revenue(Mil) 4,726 5,203 5,383 5,560
EPS($) 4.34 4.97 5.90 6.65
EPS without NRI($) 4.34 4.97 5.90 6.65

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

Headlines

Articles On GuruFocus.com
Superior Plus Announces August 2015 Cash Dividend and Upcoming Events Jul 30 2015 
Superior Plus Provides Preliminary 2015 2nd Quarter Results and Revised 2015 Financial Outlook Jul 23 2015 
How Long Before Companies Find A Solution To Battery Life? Jun 18 2015 
Superior Plus Corp. Extends Its Syndicated Credit Facility May 27 2015 
Insiders' New Buys : MAC, SPB, PDVW, HNSN, THRX, RSG, CVX May 18 2015 
Superior Plus Announces January 2015 Cash Dividend and Upcoming Events Jan 08 2015 
Superior Plus Announces December 2014 Cash Dividend Dec 11 2014 
Superior Plus 2014 Investor Day Nov 14 2014 
Superior Plus Announces Change in Personnel Nov 14 2014 
Superior Plus Announces Completion of Strategic Review of Construction Products Distribution Busines Oct 15 2014 

More From Other Websites
Spectrum Brands (SPB): What to Expect in Q3 Earnings? - Analyst Blog Aug 03 2015
SPECTRUM BRANDS HOLDINGS, INC. Files SEC form 8-K, Amendments to Articles of Inc. or Bylaws; Change... Jul 29 2015
Spectrum Brands Authorizes New Share Buyback Program - Analyst Blog Jul 29 2015
Spectrum Brands Holdings Board of Directors Authorizes New $300 Million Common Stock Repurchase... Jul 28 2015
Spectrum Brands Holdings Board of Directors Authorizes New $300 Million Common Stock Repurchase... Jul 28 2015
Whirlpool Corp. Earnings Analysis: By the Numbers Jul 27 2015
Coverage initiated on Spectrum Brands by Gabelli & Co Jul 09 2015
Spectrum Brands Holdings to Report Fiscal 2015 Third Quarter Financial Results and Hold Conference... Jul 07 2015
Spectrum Brands Holdings to Report Fiscal 2015 Third Quarter Financial Results and Hold Conference... Jul 07 2015
Gregory J. Gluchowski, Jr. Joins Board of Smith & Wesson Holding Corporation Jun 25 2015
Spectrum Brands Completes Refinancing to Further Strengthen its Balance Sheet and Liquidity Jun 24 2015
Spectrum Brands Completes Refinancing to Further Strengthen its Balance Sheet and Liquidity Jun 24 2015
SPECTRUM BRANDS HOLDINGS, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement,... Jun 23 2015
Leveraged Loans Issuance Volume Remains Strong Jun 23 2015
Early movers: RAD, LUV, CL, FIT, H, JBL & more Jun 18 2015
US sues Black & Decker coffee pot maker for concealing safety hazard Jun 17 2015
Spectrum Brands (SPB) Looks Promising, Hits 52-Week High - Analyst Blog Jun 17 2015
2015 Midyear Roundtable --- Top Stock Picks Jun 12 2015
Spectrum Brands, Inc. -- Moody's says Spectrum Brands' debt refinancing is credit positive since it... Jun 03 2015
Top Small-Cap Plays of Jason Karp Include Post Holdings Inc (POST), Green Plains Inc (GPRE) Jun 03 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK