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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 0.07
SPB's Cash to Debt is ranked lower than
52% of the 1684 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.42 vs. SPB: 0.07 )
SPB' s 10-Year Cash to Debt Range
Min: 0.06   Max: 0.1
Current: 0.07

0.06
0.1
Equity to Asset 0.19
SPB's Equity to Asset is ranked lower than
55% of the 1677 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.52 vs. SPB: 0.19 )
SPB' s 10-Year Equity to Asset Range
Min: 0.16   Max: 0.28
Current: 0.19

0.16
0.28
Interest Coverage 2.38
SPB's Interest Coverage is ranked lower than
54% of the 1065 Companies
in the Global Household & Personal Products industry.

( Industry Median: 15.96 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: -2.74
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 (%) 10.88
SPB's Operating margin (%) is ranked higher than
85% of the 1688 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.94 vs. SPB: 10.88 )
SPB' s 10-Year Operating margin (%) Range
Min: 6.57   Max: 10.88
Current: 10.88

6.57
10.88
Net-margin (%) 4.83
SPB's Net-margin (%) is ranked higher than
76% of the 1689 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.44 vs. SPB: 4.83 )
SPB' s 10-Year Net-margin (%) Range
Min: -7.41   Max: 42.28
Current: 4.83

-7.41
42.28
ROE (%) 22.23
SPB's ROE (%) is ranked higher than
94% of the 1673 Companies
in the Global Household & Personal Products industry.

( Industry Median: 8.78 vs. SPB: 22.23 )
SPB' s 10-Year ROE (%) Range
Min: -22.27   Max: 22.07
Current: 22.23

-22.27
22.07
ROA (%) 3.80
SPB's ROA (%) is ranked higher than
73% of the 1699 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.23 vs. SPB: 3.80 )
SPB' s 10-Year ROA (%) Range
Min: -5.51   Max: 3.84
Current: 3.8

-5.51
3.84
ROC (Joel Greenblatt) (%) 46.21
SPB's ROC (Joel Greenblatt) (%) is ranked higher than
94% of the 1692 Companies
in the Global Household & Personal Products industry.

( Industry Median: 13.68 vs. SPB: 46.21 )
SPB' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 41.08   Max: 57.77
Current: 46.21

41.08
57.77
Revenue Growth (3Y)(%) 10.10
SPB's Revenue Growth (3Y)(%) is ranked higher than
83% of the 1448 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.30 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
93% of the 1276 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.60 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

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

Joel Greenblatt 243,366 sh (New)
Steven Cohen 19,627 sh (New)
Scott Black 11,735 sh (New)
Chuck Royce 1,100 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
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
» 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 2014-09-30 Add 26.35%0.25%$81.64 - $90.36 $ 92.067%94719
Scott Black 2014-06-30 Add 538.81%0.79%$72.92 - $85.5 $ 92.0618%74964
Joel Greenblatt 2014-06-30 Sold Out 0.29%$72.92 - $85.5 $ 92.0618%0
Joel Greenblatt 2014-03-31 New Buy0.29%$67.9 - $79.76 $ 92.0623%243366
Scott Black 2014-03-31 New Buy0.1%$67.9 - $79.76 $ 92.0624%11735
John Keeley 2013-03-31 New Buy0.57%$44.93 - $56.59 $ 92.0676%514700
Joel Greenblatt 2013-03-31 Sold Out 0.19%$44.93 - $56.59 $ 92.0676%0
Joel Greenblatt 2012-12-31 Add 27.74%0.04%$40.24 - $47.83 $ 92.06104%72322
Joel Greenblatt 2012-06-30 Reduce -30.14%0.08%$32.06 - $35.56 $ 92.06171%63869
Joel Greenblatt 2012-03-31 Add 46.32%0.09%$27.91 - $34.9 $ 92.06228%91428
Joel Greenblatt 2011-12-31 Add 38.67%0.06%$22.17 - $27.4 $ 92.06258%62485
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 22.90
SPB's P/E(ttm) is ranked higher than
74% of the 1826 Companies
in the Global Household & Personal Products industry.

( Industry Median: 25.50 vs. SPB: 22.90 )
SPB' s 10-Year P/E(ttm) Range
Min: 1.19   Max: 345.18
Current: 22.9

1.19
345.18
Forward P/E 18.55
SPB's Forward P/E is ranked higher than
82% of the 1826 Companies
in the Global Household & Personal Products industry.

( Industry Median: 36.36 vs. SPB: 18.55 )
N/A
PE(NRI) 23.30
SPB's PE(NRI) is ranked higher than
75% of the 1826 Companies
in the Global Household & Personal Products industry.

( Industry Median: 25.40 vs. SPB: 23.30 )
SPB' s 10-Year PE(NRI) Range
Min: 1.19   Max: 339.17
Current: 23.3

1.19
339.17
P/B 4.70
SPB's P/B is ranked higher than
55% of the 1826 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.03 vs. SPB: 4.70 )
SPB' s 10-Year P/B Range
Min: 1.15   Max: 4.93
Current: 4.7

1.15
4.93
P/S 1.11
SPB's P/S is ranked higher than
69% of the 1826 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.12 vs. SPB: 1.11 )
SPB' s 10-Year P/S Range
Min: 0.36   Max: 1.17
Current: 1.11

0.36
1.17
PFCF 14.00
SPB's PFCF is ranked higher than
89% of the 1826 Companies
in the Global Household & Personal Products industry.

( Industry Median: 58.00 vs. SPB: 14.00 )
SPB' s 10-Year PFCF Range
Min: 6.45   Max: 170.59
Current: 14

6.45
170.59
POCF 11.82
SPB's POCF is ranked higher than
79% of the 1826 Companies
in the Global Household & Personal Products industry.

( Industry Median: 16.77 vs. SPB: 11.82 )
SPB' s 10-Year POCF Range
Min: 5.41   Max: 97.3
Current: 11.82

5.41
97.3
EV-to-EBIT 16.09
SPB's EV-to-EBIT is ranked higher than
78% of the 1826 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.17 vs. SPB: 16.09 )
SPB' s 10-Year EV-to-EBIT Range
Min: 11.6   Max: 22.5
Current: 16.09

11.6
22.5
PEG 1.52
SPB's PEG is ranked higher than
93% of the 1826 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.00 vs. SPB: 1.52 )
SPB' s 10-Year PEG Range
Min: 0   Max: 10016.7
Current: 1.52

0
10016.7
Current Ratio 1.57
SPB's Current Ratio is ranked higher than
70% of the 1692 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.59 vs. SPB: 1.57 )
SPB' s 10-Year Current Ratio Range
Min: 1.56   Max: 1.81
Current: 1.57

1.56
1.81
Quick Ratio 0.88
SPB's Quick Ratio is ranked higher than
64% of the 1692 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.04 vs. SPB: 0.88 )
SPB' s 10-Year Quick Ratio Range
Min: 0.88   Max: 1.01
Current: 0.88

0.88
1.01
Days Inventory 86.81
SPB's Days Inventory is ranked higher than
65% of the 1826 Companies
in the Global Household & Personal Products industry.

( Industry Median: 73.97 vs. SPB: 86.81 )
SPB' s 10-Year Days Inventory Range
Min: 73.5   Max: 96.69
Current: 86.81

73.5
96.69
Days Sales Outstanding 36.18
SPB's Days Sales Outstanding is ranked higher than
81% of the 1826 Companies
in the Global Household & Personal Products industry.

( Industry Median: 50.71 vs. SPB: 36.18 )
SPB' s 10-Year Days Sales Outstanding Range
Min: 36.18   Max: 51.9
Current: 36.18

36.18
51.9

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.30
SPB's Dividend Yield is ranked lower than
66% of the 1273 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.81 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 0.29
SPB's Dividend Payout is ranked higher than
94% of the 1826 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.75 vs. SPB: 0.29 )
SPB' s 10-Year Dividend Payout Range
Min: 0.29   Max: 0.29
Current: 0.29

Yield on cost (5-Year) 1.30
SPB's Yield on cost (5-Year) is ranked lower than
70% of the 1301 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.03 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 higher than
68% of the 1068 Companies
in the Global Household & Personal Products industry.

( Industry Median: -0.30 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/Median PS Value 1.60
SPB's Price/Median PS Value is ranked higher than
57% of the 1826 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.15 vs. SPB: 1.60 )
SPB' s 10-Year Price/Median PS Value Range
Min: 0.54   Max: 1.56
Current: 1.6

0.54
1.56
Earnings Yield (Greenblatt) 6.30
SPB's Earnings Yield (Greenblatt) is ranked higher than
76% of the 1671 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.50 vs. SPB: 6.30 )
SPB' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.5   Max: 8.7
Current: 6.3

4.5
8.7
Forward Rate of Return (Yacktman) -8.29
SPB's Forward Rate of Return (Yacktman) is ranked higher than
62% of the 1070 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.08 vs. SPB: -8.29 )
SPB' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -8.4   Max: -7.9
Current: -8.29

-8.4
-7.9

Analyst Estimate

Sep15 Sep16 Sep17
Revenue(Mil) 4,617 4,818 5,010
EPS($) 4.37 4.97 5.39
EPS without NRI($) 4.37 4.97 5.39

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.
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