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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.03
SPB's Cash to Debt is ranked lower than
74% of the 2553 Companies
in the Global Consumer Electronics industry.

( Industry Median: 4.05 vs. SPB: 0.03 )
SPB' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.03

Equity to Asset 0.18
SPB's Equity to Asset is ranked lower than
72% of the 2528 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.56 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 0.93
SPB's Interest Coverage is ranked lower than
72% of the 1546 Companies
in the Global Consumer Electronics industry.

( Industry Median: 82.18 vs. SPB: 0.93 )
SPB' s 10-Year Interest Coverage Range
Min: 0.61   Max: 1.57
Current: 0.93

0.61
1.57
F-Score: 6
Z-Score: 1.32
M-Score: -2.55
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 : 6/10

vs
industry
vs
history
Operating margin (%) 8.60
SPB's Operating margin (%) is ranked higher than
81% of the 2528 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.72 vs. SPB: 8.60 )
SPB' s 10-Year Operating margin (%) Range
Min: 6.57   Max: 9.28
Current: 8.6

6.57
9.28
Net-margin (%) -1.35
SPB's Net-margin (%) is ranked lower than
57% of the 2529 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.04 vs. SPB: -1.35 )
SPB' s 10-Year Net-margin (%) Range
Min: -7.41   Max: 42.28
Current: -1.35

-7.41
42.28
ROE (%) -6.16
SPB's ROE (%) is ranked lower than
61% of the 2498 Companies
in the Global Consumer Electronics industry.

( Industry Median: 5.76 vs. SPB: -6.16 )
SPB' s 10-Year ROE (%) Range
Min: -18.17   Max: 142.71
Current: -6.16

-18.17
142.71
ROA (%) -0.98
SPB's ROA (%) is ranked lower than
56% of the 2534 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.87 vs. SPB: -0.98 )
SPB' s 10-Year ROA (%) Range
Min: -4.91   Max: 31.22
Current: -0.98

-4.91
31.22
ROC (Joel Greenblatt) (%) 41.87
SPB's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 2526 Companies
in the Global Consumer Electronics industry.

( Industry Median: 11.30 vs. SPB: 41.87 )
SPB' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 28.69   Max: 57.67
Current: 41.87

28.69
57.67
» SPB's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

SPB Guru Trades in Q3 2013

Jim Simons 398,800 sh (+36.9%)
John Keeley 502,200 sh (-2.33%)
Steven Cohen 3,227 sh (-23.17%)
» More
Q4 2013

SPB Guru Trades in Q4 2013

Louis Moore Bacon 28,500 sh (New)
Jim Simons 502,400 sh (+25.98%)
Steven Cohen Sold Out
John Keeley 479,200 sh (-4.58%)
» More
Q1 2014

SPB Guru Trades in Q1 2014

Scott Black 11,735 sh (New)
Steven Cohen 19,627 sh (New)
Chuck Royce 1,100 sh (New)
Joel Greenblatt 243,366 sh (New)
John Keeley 509,990 sh (+6.43%)
Louis Moore Bacon 22,119 sh (-22.39%)
Jim Simons 375,000 sh (-25.36%)
» More
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)
Joel Greenblatt Sold Out
Chuck Royce Sold Out
John Keeley 487,490 sh (-4.41%)
Jim Simons 316,800 sh (-15.52%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Scott Black 2014-06-30 Add 538.81%0.79%$72.92 - $85.5 $ 8610%74964
Joel Greenblatt 2014-06-30 Sold Out 0.29%$72.92 - $85.5 $ 8610%0
Joel Greenblatt 2014-03-31 New Buy0.29%$67.9 - $79.76 $ 8615%243366
Scott Black 2014-03-31 New Buy0.1%$67.9 - $79.76 $ 8615%11735
John Keeley 2013-03-31 New Buy0.57%$44.93 - $56.59 $ 8664%514700
Joel Greenblatt 2013-03-31 Sold Out 0.19%$44.93 - $56.59 $ 8664%0
Joel Greenblatt 2012-12-31 Add 27.74%0.04%$40.24 - $47.83 $ 8690%72322
Joel Greenblatt 2012-06-30 Reduce -30.14%0.08%$32.06 - $35.56 $ 86153%63869
Joel Greenblatt 2012-03-31 Add 46.32%0.09%$27.91 - $34.9 $ 86207%91428
Joel Greenblatt 2011-12-31 Add 38.67%0.06%$22.17 - $27.4 $ 86234%62485
Joel Greenblatt 2011-09-30 New Buy0.17%$20.7 - $32.14 $ 86229%45061
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 35.30
SPB's P/E(ttm) is ranked higher than
59% of the 2666 Companies
in the Global Consumer Electronics industry.

( Industry Median: 30.20 vs. SPB: 35.30 )
SPB' s 10-Year P/E(ttm) Range
Min: 1.19   Max: 345.18
Current: 35.3

1.19
345.18
P/B 4.46
SPB's P/B is ranked lower than
67% of the 2666 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.70 vs. SPB: 4.46 )
SPB' s 10-Year P/B Range
Min: 1.15   Max: 4.57
Current: 4.46

1.15
4.57
P/S 1.03
SPB's P/S is ranked higher than
52% of the 2666 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.93 vs. SPB: 1.03 )
SPB' s 10-Year P/S Range
Min: 0.36   Max: 1.06
Current: 1.03

0.36
1.06
PFCF 22.87
SPB's PFCF is ranked higher than
71% of the 2666 Companies
in the Global Consumer Electronics industry.

( Industry Median: 88.59 vs. SPB: 22.87 )
SPB' s 10-Year PFCF Range
Min: 6.45   Max: 170.59
Current: 22.87

6.45
170.59
EV-to-EBIT 16.42
SPB's EV-to-EBIT is ranked higher than
72% of the 2666 Companies
in the Global Consumer Electronics industry.

( Industry Median: 23.95 vs. SPB: 16.42 )
SPB' s 10-Year EV-to-EBIT Range
Min: 11.6   Max: 22.5
Current: 16.42

11.6
22.5
Current Ratio 1.93
SPB's Current Ratio is ranked higher than
60% of the 1843 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.98 vs. SPB: 1.93 )
SPB' s 10-Year Current Ratio Range
Min: 1.56   Max: 2.21
Current: 1.93

1.56
2.21
Quick Ratio 1.02
SPB's Quick Ratio is ranked lower than
57% of the 1843 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.45 vs. SPB: 1.02 )
SPB' s 10-Year Quick Ratio Range
Min: 0.89   Max: 1.12
Current: 1.02

0.89
1.12

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.34
SPB's Dividend Yield is ranked lower than
59% of the 1680 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.65 vs. SPB: 1.34 )
SPB' s 10-Year Dividend Yield Range
Min: 0.41   Max: 1.48
Current: 1.34

0.41
1.48
Dividend Payout 0.45
SPB's Dividend Payout is ranked higher than
94% of the 2666 Companies
in the Global Consumer Electronics industry.

( Industry Median: 9999.00 vs. SPB: 0.45 )
SPB' s 10-Year Dividend Payout Range
Min: 0.2   Max: 0.47
Current: 0.45

0.2
0.47
Yield on cost (5-Year) 1.30
SPB's Yield on cost (5-Year) is ranked lower than
63% of the 1736 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.88 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

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.81
SPB's Price/Median PS Value is ranked lower than
69% of the 2666 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.10 vs. SPB: 1.81 )
SPB' s 10-Year Price/Median PS Value Range
Min: 0.63   Max: 1.8
Current: 1.81

0.63
1.8
Earnings Yield (Greenblatt) 6.10
SPB's Earnings Yield (Greenblatt) is ranked higher than
60% of the 2220 Companies
in the Global Consumer Electronics industry.

( Industry Median: 6.50 vs. SPB: 6.10 )
SPB' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.5   Max: 8.7
Current: 6.1

4.5
8.7

Business Description

Industry: Computer Hardware » Consumer Electronics
Compare: » details
Traded in other countries:74S.Germany
Spectrum Brands Holdings, Inc. is a Delaware corporation and a newly formed holding company. SB Holdings was formed solely to effect the mergers and has not conducted any business, other than in connection with the merger agreement and related ancillary agreements to which SB Holdings is a party. SB Holdings operates through its wholly owned subsidiaries, Spectrum Brands,Inc. and Russell Hobbs, Inc. Spectrum, a Delaware corporation based in Atlanta, Georgia, is a global branded consumer products company. The Company has market positions in six major product categories: consumer batteries, pet supplies, electric shaving and grooming, electric personal care, portable lighting and home and garden control products. It is a manufacturer and marketer of alkaline, zinc carbon and hearing aid batteries, as well as aquariums and aquatic health supplies and a designer and marketer of rechargeable batteries, battery-powered lighting products, electric shavers and accessories, grooming products and hair care appliances. Spectrum's operations also include the manufacturing and marketing of specialty pet supplies. Spectrum is also a North American manufacturer and marketer of herbicides, insecticides and repellents. Spectrum sells its products in approximately 120 countries through a variety of trade channels, including retailers, wholesalers and distributors, hearing aid professionals, industrial distributors and original equipment manufacturers. It has manufacturing and product development facilities located in the United States, Europe, China and Latin America. Russell Hobbs, based in Miramar, Florida, markets and distributes a broad range of branded small household appliances, pet and pest products, water products and personal care products. Russell Hobbs has a broad portfolio of well recognized brand names, including Black & Decker, George Foreman, Russell Hobbs, Farberware, Toastmaster, Juiceman, Breadman and LitterMaid. Its customers include mass merchandisers, specialty retailers and appliance distributors primarily in North America, South America, Europe and Australia. Russell Hobbs manages its operations through two business segments: Household Products and Water Products.
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