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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 0.04
SPB's Cash to Debt is ranked lower than
76% of the 2491 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.96 vs. SPB: 0.04 )
SPB' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.04

Equity to Asset 0.16
SPB's Equity to Asset is ranked lower than
74% of the 2481 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.58 vs. SPB: 0.16 )
SPB' s 10-Year Equity to Asset Range
Min: 0.16   Max: 0.28
Current: 0.16

0.16
0.28
Interest Coverage 0.93
SPB's Interest Coverage is ranked lower than
74% of the 1525 Companies
in the Global Consumer Electronics industry.

( Industry Median: 74.64 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: 5
Z-Score: 1.14
M-Score: -2.59
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 : 5/10

vs
industry
vs
history
Operating margin (%) 8.60
SPB's Operating margin (%) is ranked higher than
81% of the 2448 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.44 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 2449 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.74 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
62% of the 2412 Companies
in the Global Consumer Electronics industry.

( Industry Median: 5.23 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 2450 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.74 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 2444 Companies
in the Global Consumer Electronics industry.

( Industry Median: 10.26 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

Q2 2013

SPB Guru Trades in Q2 2013

Tom Russo Sold Out
John Keeley 514,200 sh (-0.1%)
Jim Simons 291,300 sh (-12.21%)
Steven Cohen 4,200 sh (-39.77%)
» More
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)
» More
» Details

Insider Trades

Latest Guru Trades with SPB

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Scott Black 2014-03-31 New Buy0.1%$67.9 - $79.76 $ 77.644%11735
John Keeley 2013-03-31 New Buy0.57%$44.93 - $56.59 $ 77.6448%514700
Joel Greenblatt 2013-03-31 Sold Out 0.19%$44.93 - $56.59 $ 77.6448%0
Joel Greenblatt 2012-12-31 Add 27.74%0.04%$40.24 - $47.83 $ 77.6472%72322
Joel Greenblatt 2012-06-30 Reduce -30.14%0.08%$32.06 - $35.56 $ 77.64128%63869
Joel Greenblatt 2012-03-31 Add 46.32%0.09%$27.91 - $34.9 $ 77.64177%91428
Joel Greenblatt 2011-12-31 Add 38.67%0.06%$22.17 - $27.4 $ 77.64202%62485
Joel Greenblatt 2011-09-30 New Buy0.17%$20.7 - $32.14 $ 77.64197%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) 343.50
SPB's P/E(ttm) is ranked lower than
81% of the 1774 Companies
in the Global Consumer Electronics industry.

( Industry Median: 19.40 vs. SPB: 343.50 )
SPB' s 10-Year P/E(ttm) Range
Min: 1.19   Max: 349.47
Current: 343.5

1.19
349.47
P/B 4.45
SPB's P/B is ranked lower than
78% of the 2373 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.48 vs. SPB: 4.45 )
SPB' s 10-Year P/B Range
Min: 1.15   Max: 4.53
Current: 4.45

1.15
4.53
P/S 0.94
SPB's P/S is ranked higher than
54% of the 2545 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.92 vs. SPB: 0.94 )
SPB' s 10-Year P/S Range
Min: 0.36   Max: 0.96
Current: 0.94

0.36
0.96
PFCF 20.11
SPB's PFCF is ranked higher than
51% of the 1308 Companies
in the Global Consumer Electronics industry.

( Industry Median: 16.38 vs. SPB: 20.11 )
SPB' s 10-Year PFCF Range
Min: 6.45   Max: 170.59
Current: 20.11

6.45
170.59
EV-to-EBIT 17.97
SPB's EV-to-EBIT is ranked higher than
53% of the 1938 Companies
in the Global Consumer Electronics industry.

( Industry Median: 15.81 vs. SPB: 17.97 )
SPB' s 10-Year EV-to-EBIT Range
Min: 11.6   Max: 22.3
Current: 17.97

11.6
22.3

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.40
SPB's Dividend Yield is ranked lower than
59% of the 1578 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.77 vs. SPB: 1.40 )
SPB' s 10-Year Dividend Yield Range
Min: 0.41   Max: 1.48
Current: 1.4

0.41
1.48
Dividend Payout 0.27
SPB's Dividend Payout is ranked lower than
82% of the 1225 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.31 vs. SPB: 0.27 )
SPB' s 10-Year Dividend Payout Range
Min: 0.24   Max: 0.36
Current: 0.27

0.24
0.36
Yield on cost (5-Year) 1.40
SPB's Yield on cost (5-Year) is ranked lower than
61% of the 1646 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.91 vs. SPB: 1.40 )
SPB' s 10-Year Yield on cost (5-Year) Range
Min: 0.41   Max: 1.48
Current: 1.4

0.41
1.48

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.72
SPB's Price/Median PS Value is ranked lower than
75% of the 2322 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.10 vs. SPB: 1.72 )
SPB' s 10-Year Price/Median PS Value Range
Min: 0.66   Max: 1.56
Current: 1.72

0.66
1.56
Earnings Yield (Greenblatt) 5.60
SPB's Earnings Yield (Greenblatt) is ranked higher than
57% of the 2084 Companies
in the Global Consumer Electronics industry.

( Industry Median: 6.10 vs. SPB: 5.60 )
SPB' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.5   Max: 8.7
Current: 5.6

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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