Switch to:
Also traded in: Germany

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 1591 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.75 vs. SPB: 0.03 )
Ranked among companies with meaningful Cash to Debt only.
SPB' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.04 Max: N/A
Current: 0.03
Equity to Asset 0.23
SPB's Equity to Asset is ranked lower than
88% of the 1544 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.53 vs. SPB: 0.23 )
Ranked among companies with meaningful Equity to Asset only.
SPB' s Equity to Asset Range Over the Past 10 Years
Min: 0.16  Med: 0.22 Max: 0.28
Current: 0.23
0.16
0.28
Interest Coverage 1.91
SPB's Interest Coverage is ranked lower than
85% of the 1220 Companies
in the Global Household & Personal Products industry.

( Industry Median: 11.80 vs. SPB: 1.91 )
Ranked among companies with meaningful Interest Coverage only.
SPB' s Interest Coverage Range Over the Past 10 Years
Min: 0.61  Med: 1.09 Max: 2.38
Current: 1.91
0.61
2.38
F-Score: 7
Z-Score: 1.83
M-Score: -2.51
WACC vs ROIC
6.46%
11.21%
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 (%) 11.26
SPB's Operating margin (%) is ranked higher than
75% of the 1576 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.10 vs. SPB: 11.26 )
Ranked among companies with meaningful Operating margin (%) only.
SPB' s Operating margin (%) Range Over the Past 10 Years
Min: 6.57  Med: 8.60 Max: 10.88
Current: 11.26
6.57
10.88
Net-margin (%) 4.42
SPB's Net-margin (%) is ranked higher than
58% of the 1579 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.18 vs. SPB: 4.42 )
Ranked among companies with meaningful Net-margin (%) only.
SPB' s Net-margin (%) Range Over the Past 10 Years
Min: -7.41  Med: 1.49 Max: 42.28
Current: 4.42
-7.41
42.28
ROE (%) 14.77
SPB's ROE (%) is ranked higher than
75% of the 1538 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.85 vs. SPB: 14.77 )
Ranked among companies with meaningful ROE (%) only.
SPB' s ROE (%) Range Over the Past 10 Years
Min: -22.27  Med: 4.84 Max: 142.71
Current: 14.77
-22.27
142.71
ROA (%) 3.15
SPB's ROA (%) is ranked lower than
51% of the 1606 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.24 vs. SPB: 3.15 )
Ranked among companies with meaningful ROA (%) only.
SPB' s ROA (%) Range Over the Past 10 Years
Min: -5.51  Med: 1.32 Max: 31.22
Current: 3.15
-5.51
31.22
ROC (Joel Greenblatt) (%) 43.05
SPB's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 1595 Companies
in the Global Household & Personal Products industry.

( Industry Median: 11.92 vs. SPB: 43.05 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SPB' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 28.3  Med: 51.05 Max: 262.96
Current: 43.05
28.3
262.96
Revenue Growth (3Y)(%) 11.20
SPB's Revenue Growth (3Y)(%) is ranked higher than
79% of the 1364 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.30 vs. SPB: 11.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SPB' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 3.3  Med: 10.40 Max: 11.2
Current: 11.2
3.3
11.2
EBITDA Growth (3Y)(%) 14.30
SPB's EBITDA Growth (3Y)(%) is ranked higher than
72% of the 1169 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.70 vs. SPB: 14.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SPB' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -34.8  Med: 12.15 Max: 22.5
Current: 14.3
-34.8
22.5
EPS Growth (3Y)(%) 43.10
SPB's EPS Growth (3Y)(%) is ranked higher than
86% of the 1044 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.30 vs. SPB: 43.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SPB' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -63.7  Med: -41.10 Max: 43.1
Current: 43.1
-63.7
43.1
» SPB's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-05)


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

» Details

Guru Trades

Q2 2015

SPB Guru Trades in Q2 2015

Tom Russo 2,000 sh (New)
Louis Moore Bacon 226,488 sh (+219.92%)
Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
Scott Black 81,857 sh (-0.74%)
John Keeley 358,220 sh (-12.54%)
Jim Simons 193,500 sh (-45.23%)
» More
Q3 2015

SPB Guru Trades in Q3 2015

Paul Tudor Jones 3,176 sh (New)
Jim Simons 234,600 sh (+21.24%)
Louis Moore Bacon Sold Out
Tom Russo Sold Out
Scott Black 79,279 sh (-3.15%)
John Keeley 80,860 sh (-77.43%)
» More
Q4 2015

SPB Guru Trades in Q4 2015

Joel Greenblatt 7,297 sh (New)
Louis Moore Bacon 75,000 sh (New)
Tom Russo 2,000 sh (New)
Paul Tudor Jones 6,083 sh (+91.53%)
Jim Simons 288,700 sh (+23.06%)
John Keeley 74,480 sh (-7.89%)
Scott Black 19,067 sh (-75.95%)
» More
Q1 2016

SPB Guru Trades in Q1 2016

Steven Cohen 74,400 sh (New)
Joel Greenblatt 17,125 sh (+134.69%)
Louis Moore Bacon Sold Out
Paul Tudor Jones Sold Out
Tom Russo Sold Out
Scott Black 18,427 sh (-3.36%)
John Keeley 66,245 sh (-11.06%)
Jim Simons 249,300 sh (-13.65%)
» 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 )

Business Description

Industry: Consumer Packaged Goods » Household & Personal Products
Compare:XKRX:051900, NYSE:NWL, NYSE:CHD, TSE:8113, XKRX:002790, HKSE:01044 » details
Traded in other countries:74S.Germany,
Spectrum Brands Holdings Inc is a diversified consumer products company. The Company is engaged in manufacturing and marketing alkaline, zinc carbon and hearing aid batteries, herbicides, insecticides and repellents and specialty pet supplies.

Spectrum Brands Holdings Inc 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 160 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.

Top Ranked Articles about Spectrum Brands Holdings Inc

Larry Pitkowsky Reviews His Contrarian Winners and Losers Co-founder of GoodHaven Capital speaks at GuruFocus' Value Conference
Contrarian investor Larry Pitkowsky of GoodHaven Capital Management has showed that it's no easy feat to be successful at the strategy. He shared his three big contrarian wins, as well as one of his large missteps, at GuruFocus' Value Conference this past Friday in Omaha. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 31.45
SPB's P/E(ttm) is ranked lower than
73% of the 1273 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.42 vs. SPB: 31.45 )
Ranked among companies with meaningful P/E(ttm) only.
SPB' s P/E(ttm) Range Over the Past 10 Years
Min: 1.19  Med: 34.88 Max: 346.71
Current: 31.45
1.19
346.71
Forward P/E 21.46
SPB's Forward P/E is ranked lower than
71% of the 172 Companies
in the Global Household & Personal Products industry.

( Industry Median: 18.32 vs. SPB: 21.46 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 31.53
SPB's PE(NRI) is ranked lower than
73% of the 1239 Companies
in the Global Household & Personal Products industry.

( Industry Median: 18.98 vs. SPB: 31.53 )
Ranked among companies with meaningful PE(NRI) only.
SPB' s PE(NRI) Range Over the Past 10 Years
Min: 1.19  Med: 34.88 Max: 339.17
Current: 31.53
1.19
339.17
Price/Owner Earnings (ttm) 20.32
SPB's Price/Owner Earnings (ttm) is ranked higher than
53% of the 606 Companies
in the Global Household & Personal Products industry.

( Industry Median: 22.92 vs. SPB: 20.32 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
SPB' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 14.76  Med: 23.58 Max: 56.28
Current: 20.32
14.76
56.28
P/B 4.22
SPB's P/B is ranked lower than
82% of the 1547 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.56 vs. SPB: 4.22 )
Ranked among companies with meaningful P/B only.
SPB' s P/B Range Over the Past 10 Years
Min: 1.15  Med: 3.30 Max: 5.02
Current: 4.22
1.15
5.02
P/S 1.37
SPB's P/S is ranked lower than
61% of the 1575 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.95 vs. SPB: 1.37 )
Ranked among companies with meaningful P/S only.
SPB' s P/S Range Over the Past 10 Years
Min: 0.33  Med: 0.83 Max: 1.37
Current: 1.37
0.33
1.37
PFCF 16.72
SPB's PFCF is ranked higher than
56% of the 590 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.25 vs. SPB: 16.72 )
Ranked among companies with meaningful PFCF only.
SPB' s PFCF Range Over the Past 10 Years
Min: 6.25  Med: 16.86 Max: 750
Current: 16.72
6.25
750
POCF 13.50
SPB's POCF is ranked lower than
56% of the 847 Companies
in the Global Household & Personal Products industry.

( Industry Median: 11.70 vs. SPB: 13.50 )
Ranked among companies with meaningful POCF only.
SPB' s POCF Range Over the Past 10 Years
Min: 5.26  Med: 12.83 Max: 55.13
Current: 13.5
5.26
55.13
EV-to-EBIT 19.93
SPB's EV-to-EBIT is ranked lower than
64% of the 1292 Companies
in the Global Household & Personal Products industry.

( Industry Median: 15.36 vs. SPB: 19.93 )
Ranked among companies with meaningful EV-to-EBIT only.
SPB' s EV-to-EBIT Range Over the Past 10 Years
Min: 1.9  Med: 16.70 Max: 23
Current: 19.93
1.9
23
EV-to-EBITDA 14.94
SPB's EV-to-EBITDA is ranked lower than
61% of the 1343 Companies
in the Global Household & Personal Products industry.

( Industry Median: 11.89 vs. SPB: 14.94 )
Ranked among companies with meaningful EV-to-EBITDA only.
SPB' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.8  Med: 12.30 Max: 16.8
Current: 14.94
1.8
16.8
PEG 2.36
SPB's PEG is ranked lower than
52% of the 543 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.26 vs. SPB: 2.36 )
Ranked among companies with meaningful PEG only.
SPB' s PEG Range Over the Past 10 Years
Min: 1.73  Med: 2.57 Max: 7.68
Current: 2.36
1.73
7.68
Current Ratio 2.17
SPB's Current Ratio is ranked higher than
67% of the 1428 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.60 vs. SPB: 2.17 )
Ranked among companies with meaningful Current Ratio only.
SPB' s Current Ratio Range Over the Past 10 Years
Min: 1.56  Med: 1.94 Max: 2.29
Current: 2.17
1.56
2.29
Quick Ratio 1.04
SPB's Quick Ratio is ranked lower than
52% of the 1426 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.07 vs. SPB: 1.04 )
Ranked among companies with meaningful Quick Ratio only.
SPB' s Quick Ratio Range Over the Past 10 Years
Min: 0.88  Med: 1.01 Max: 1.32
Current: 1.04
0.88
1.32
Days Inventory 99.27
SPB's Days Inventory is ranked lower than
70% of the 1476 Companies
in the Global Household & Personal Products industry.

( Industry Median: 65.89 vs. SPB: 99.27 )
Ranked among companies with meaningful Days Inventory only.
SPB' s Days Inventory Range Over the Past 10 Years
Min: 73.5  Med: 84.92 Max: 96.69
Current: 99.27
73.5
96.69
Days Sales Outstanding 40.81
SPB's Days Sales Outstanding is ranked lower than
52% of the 1158 Companies
in the Global Household & Personal Products industry.

( Industry Median: 39.67 vs. SPB: 40.81 )
Ranked among companies with meaningful Days Sales Outstanding only.
SPB' s Days Sales Outstanding Range Over the Past 10 Years
Min: 36.18  Med: 40.84 Max: 51.9
Current: 40.81
36.18
51.9
Days Payable 54.63
SPB's Days Payable is ranked higher than
60% of the 1085 Companies
in the Global Household & Personal Products industry.

( Industry Median: 44.48 vs. SPB: 54.63 )
Ranked among companies with meaningful Days Payable only.
SPB' s Days Payable Range Over the Past 10 Years
Min: 48.06  Med: 66.32 Max: 75
Current: 54.63
48.06
75

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.21
SPB's Dividend Yield is ranked lower than
74% of the 1503 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.99 vs. SPB: 1.21 )
Ranked among companies with meaningful Dividend Yield only.
SPB' s Dividend Yield Range Over the Past 10 Years
Min: 0.41  Med: 1.28 Max: 1.48
Current: 1.21
0.41
1.48
Dividend Payout 0.37
SPB's Dividend Payout is ranked higher than
79% of the 909 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.36 vs. SPB: 0.37 )
Ranked among companies with meaningful Dividend Payout only.
SPB' s Dividend Payout Range Over the Past 10 Years
Min: 0.2  Med: 0.34 Max: 0.77
Current: 0.37
0.2
0.77
Forward Dividend Yield 1.30
SPB's Forward Dividend Yield is ranked lower than
72% of the 1404 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.08 vs. SPB: 1.30 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.21
SPB's Yield on cost (5-Year) is ranked lower than
76% of the 1847 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.45 vs. SPB: 1.21 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
SPB' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.41  Med: 1.28 Max: 1.48
Current: 1.21
0.41
1.48
3-Year Average Share Buyback Ratio -4.90
SPB's 3-Year Average Share Buyback Ratio is ranked lower than
66% of the 737 Companies
in the Global Household & Personal Products industry.

( Industry Median: -1.50 vs. SPB: -4.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SPB' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -4.9  Med: -1.05 Max: -0.3
Current: -4.9
-4.9
-0.3

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.83
SPB's Price/Projected FCF is ranked lower than
63% of the 686 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.38 vs. SPB: 1.83 )
Ranked among companies with meaningful Price/Projected FCF only.
SPB' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.34  Med: 1.80 Max: 2.12
Current: 1.83
1.34
2.12
Price/Median PS Value 1.64
SPB's Price/Median PS Value is ranked lower than
81% of the 1460 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.10 vs. SPB: 1.64 )
Ranked among companies with meaningful Price/Median PS Value only.
SPB' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.42  Med: 0.98 Max: 1.52
Current: 1.64
0.42
1.52
Price/Peter Lynch Fair Value 2.03
SPB's Price/Peter Lynch Fair Value is ranked lower than
62% of the 284 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.62 vs. SPB: 2.03 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
SPB' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 1.89  Med: 2.31 Max: 2.59
Current: 2.03
1.89
2.59
Earnings Yield (Greenblatt) (%) 4.98
SPB's Earnings Yield (Greenblatt) (%) is ranked lower than
52% of the 1594 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.20 vs. SPB: 4.98 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SPB' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.4  Med: 6.00 Max: 53.5
Current: 4.98
4.4
53.5
Forward Rate of Return (Yacktman) (%) 19.06
SPB's Forward Rate of Return (Yacktman) (%) is ranked higher than
82% of the 708 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.95 vs. SPB: 19.06 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SPB' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -8.2  Med: 7.60 Max: 19.7
Current: 19.06
-8.2
19.7

More Statistics

Revenue (TTM) (Mil) $4,984
EPS (TTM) $ 3.73
Beta0.64
Short Percentage of Float14.65%
52-Week Range $87.65 - 118.90
Shares Outstanding (Mil)59.40

Analyst Estimate

Sep16 Sep17 Sep18
Revenue (Mil $) 5,112 5,258 5,375
EPS ($) 4.88 5.47 5.99
EPS without NRI ($) 4.88 5.47 5.99
EPS Growth Rate
(3Y to 5Y Estimate)
14.50%

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)