Business Description
Spectrum Brands Holdings Inc
NAICS : 335210
SIC : 3639
3001 Deming Way, Middleton, WI, USA, 53562
Description
Spectrum Brands Holdings Inc is a consumer product company. The company is a supplier of consumer batteries, residential locksets, residential builders' hardware, plumbing, shaving and grooming products, and personal care products. The company manages the businesses in product-focused segments; Hardware & Home Improvement, Home and Personal Care, Global Pet Supplies, and Home and Garden. It offers brands including Varta, Kwikset, Weiser, Baldwin, National Hardware, Pfister, Remington, George Foreman, and Russell Hobbs.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.22 | |||||
| Debt-to-Equity | 2.51 | |||||
| Debt-to-EBITDA | 32.82 | |||||
| Interest Coverage | 1.51 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.38 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -12.3 | |||||
| 3-Year EBITDA Growth Rate | -18.6 | |||||
| 3-Year EPS without NRI Growth Rate | -66.9 | |||||
| 3-Year FCF Growth Rate | -8.8 | |||||
| 3-Year Book Growth Rate | 5.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 5.1 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.5 | |||||
| 9-Day RSI | 41.46 | |||||
| 14-Day RSI | 40.67 | |||||
| 6-1 Month Momentum % | -28.73 | |||||
| 12-1 Month Momentum % | -16.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.66 | |||||
| Quick Ratio | 2.02 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 127.99 | |||||
| Days Sales Outstanding | 39.11 | |||||
| Days Payable | 78.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.44 | |||||
| 3-Year Dividend Growth Rate | 58.7 | |||||
| Forward Dividend Yield % | 2.44 | |||||
| 5-Year Yield-on-Cost % | 2.44 | |||||
| 3-Year Average Share Buyback Ratio | 7.8 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.13 | |||||
| Operating Margin % | 4.45 | |||||
| Net Margin % | 3.41 | |||||
| ROE % | 7.71 | |||||
| ROA % | 1.88 | |||||
| ROIC % | 1.32 | |||||
| ROC (Joel Greenblatt) % | -0.33 | |||||
| ROCE % | -0.13 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.02 | |||||
| Forward PE Ratio | 35.1 | |||||
| Shiller PE Ratio | 45.36 | |||||
| Price-to-Owner-Earnings | 37.16 | |||||
| PS Ratio | 0.91 | |||||
| PB Ratio | 2.16 | |||||
| Price-to-Free-Cash-Flow | 45.34 | |||||
| Price-to-Operating-Cash-Flow | 22.83 | |||||
| EV-to-EBIT | -958.02 | |||||
| EV-to-Forward-EBIT | 29.66 | |||||
| EV-to-EBITDA | 58.44 | |||||
| EV-to-Forward-EBITDA | 13.64 | |||||
| EV-to-Revenue | 1.85 | |||||
| EV-to-Forward-Revenue | 1.74 | |||||
| EV-to-FCF | 74.27 | |||||
| Price-to-Projected-FCF | 0.64 | |||||
| Price-to-Median-PS-Value | 1.4 | |||||
| Earnings Yield (Greenblatt) % | -0.1 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,140.8 | ||
| EPS (TTM) ($) | 2.55 | ||
| Beta | 1.1 | ||
| Volatility % | 35.27 | ||
| 14-Day RSI | 40.67 | ||
| 14-Day ATR ($) | 2.596198 | ||
| 20-Day SMA ($) | 69.926 | ||
| 12-1 Month Momentum % | -16.3 | ||
| 52-Week Range ($) | 63.28 - 107.22 | ||
| Shares Outstanding (Mil) | 40.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Spectrum Brands Holdings Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||