GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Spectrum Brands Holdings Inc (NYSE:SPB) » Definitions » Price-to-Operating-Cash-Flow

Spectrum Brands Holdings (Spectrum Brands Holdings) Price-to-Operating-Cash-Flow

: (As of Today)
View and export this data going back to 1991. Start your Free Trial

As of today (2024-04-18), Spectrum Brands Holdings's share price is $79.10. Spectrum Brands Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-10.36. Hence, Spectrum Brands Holdings's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Spectrum Brands Holdings's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 13 years, Spectrum Brands Holdings's highest Price-to-Operating-Cash-Flow Ratio was 1936.45. The lowest was 2.08. And the median was 5.82.

SPB's Price-to-Operating-Cash-Flow is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 10.79
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Spectrum Brands Holdings's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $-0.13. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-10.36.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Spectrum Brands Holdings was -375.60% per year.

During the past 13 years, Spectrum Brands Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 263.10% per year. The lowest was -162.90% per year. And the median was -6.35% per year.


Spectrum Brands Holdings Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Spectrum Brands Holdings's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Spectrum Brands Holdings Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,396.36 8.80 14.33 - -

Spectrum Brands Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.21 8.19 16.97 - -

Competitive Comparison

For the Household & Personal Products subindustry, Spectrum Brands Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Spectrum Brands Holdings Price-to-Operating-Cash-Flow Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, Spectrum Brands Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Spectrum Brands Holdings's Price-to-Operating-Cash-Flow falls into.



Spectrum Brands Holdings Price-to-Operating-Cash-Flow Calculation

Spectrum Brands Holdings's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=79.10/-10.36
=

Spectrum Brands Holdings's Share Price of today is $79.10.
Spectrum Brands Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-10.36.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Spectrum Brands Holdings Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Spectrum Brands Holdings's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Spectrum Brands Holdings (Spectrum Brands Holdings) Business Description

Traded in Other Exchanges
Address
3001 Deming Way, Middleton, WI, USA, 53562
Spectrum Brands Holdings Inc is consumer products and home essentials company. The company is a supplier of consumer batteries, residential locksets, residential builders' hardware, grooming products and personal care products. The company manages the businesses in product-focused segments; Home and Personal Care, global Pet Care, Home and Garden. The Company manufactures, markets and distributes its products globally in the North America, Europe, Middle East & Africa, Latin America, and Asia-Pacific.
Executives
David M Maura director, officer: Executive Chairman and CEO C/O MOSAIC ACQUISITION CORP., 375 PARK AVENUE, NEW YORK NY 10152
Ehsan Zargar officer: EVP, GC & Corporate Secretary C/O HRG GROUP, INC., 450 PARK AVENUE, 29TH FLOOR, NEW YORK NY 10022
Joan Kai Chow director 215 W DIEHL ROAD, NAPERVILLE IL 60563
Leslie Lloyd Campbell director C/O SPECTRUM BRANDS HOLDINGS, INC., 3001 DEMING WAY, MIDDLETON WI 53562
Daniel L Karpel officer: VP, Corporate Controller & CAO 3001 DEMING WAY, MIDDLETON WI 53562
Jeremy W Smeltser officer: EVP & CFO 13515 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
Rebeckah Long officer: SVP & Global HR C/O SPECTRUM BRANDS HOLDINGS, INC., 3001 DEMING WAY, MIDDLETON WI 53562
Randal D. Lewis officer: EVP & COO C/O SPECTRUM BRANDS HOLDINGS, INC., 3001 DEMING WAY, MIDDLETON WI 53562
Sherianne James director C/O SPECTRUM BRANDS HOLDINGS, INC., 3001 DEMING WAY, MIDDLETON WI 53562
Hugh R Rovit director C/O ONEIDA LTD., 163-181 KENWOOD AVENUE, ONEIDA NY 13421
Terry Polistina director 5980 MIAMI LAKES DRIVE, MIAMI LAKES FL 33014
Anne Sempowski Ward director C/O VANDA PHARMACEUTICALS INC., 2200 PENNSYLVANIA AVENUE, SUITE 300E, WASHINGTON DC 20037
Gautam Patel director C/O AMNEAL PHARMACEUTICALS LLC, 400 CROSSING BLVD, BRIDGEWATER NJ 08807
Jefferies Financial Group Inc. 10 percent owner 520 MADISON AVENUE, NEW YORK NY 10022
David Harris director 237 PARK AVENUE - SUITE 900, NEW YORK NY 10017