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SPB

Spectrum Brands Holdings NYSE:SPB Stock Report

Last Price

US$68.00

Market Cap

US$2.8b

7D

-2.7%

1Y

-12.2%

Updated

19 Aug, 2022

Data

Company Financials +
SPB fundamental analysis
Snowflake Score
Valuation6/6
Future Growth3/6
Past Performance0/6
Financial Health4/6
Dividends2/6

SPB Stock Overview

Spectrum Brands Holdings, Inc. operates as a branded consumer products company worldwide.

Spectrum Brands Holdings, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Spectrum Brands Holdings
Historical stock prices
Current Share PriceUS$68.00
52 Week HighUS$107.22
52 Week LowUS$63.28
Beta1.29
1 Month Change-5.19%
3 Month Change-20.33%
1 Year Change-12.24%
3 Year Change32.19%
5 Year Change-30.07%
Change since IPO-41.52%

Recent News & Updates

Aug 11

Spectrum Brands Q3 2022 Earnings Preview

Spectrum Brands (NYSE:SPB) is scheduled to announce Q3 earnings results on Friday, August 12th, before market open. The consensus EPS Estimate is $1.42 (-9.6% Y/Y) and the consensus Revenue Estimate is $917.88M (-20.9% Y/Y). Over the last 2 years, SPB has beaten EPS estimates 75% of the time and has beaten revenue estimates 88% of the time. Over the last 3 months, EPS estimates have seen 0 upward revisions and 5 downward. Revenue estimates have seen 3 upward revisions and 3 downward.

Shareholder Returns

SPBUS Household ProductsUS Market
7D-2.7%2.9%1.4%
1Y-12.2%1.8%-8.4%

Return vs Industry: SPB underperformed the US Household Products industry which returned 1.8% over the past year.

Return vs Market: SPB underperformed the US Market which returned -8.4% over the past year.

Price Volatility

Is SPB's price volatile compared to industry and market?
SPB volatility
SPB Average Weekly Movement5.3%
Household Products Industry Average Movement4.8%
Market Average Movement7.6%
10% most volatile stocks in US Market17.1%
10% least volatile stocks in US Market3.1%

Stable Share Price: SPB is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: SPB's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200912,100David Maurahttps://www.spectrumbrands.com

Spectrum Brands Holdings, Inc. operates as a branded consumer products company worldwide. It operates through three segments: Home and Personal Care; Global Pet Care; and Home and Garden. The Home and Personal Care segment provides home appliances under the Black & Decker, Russell Hobbs, George Foreman, Toastmaster, Juiceman, Farberware, and Breadman brands; and personal care products under the Remington and LumaBella brands.

Spectrum Brands Holdings, Inc. Fundamentals Summary

How do Spectrum Brands Holdings's earnings and revenue compare to its market cap?
SPB fundamental statistics
Market CapUS$2.77b
Earnings (TTM)-US$46.30m
Revenue (TTM)US$3.14b

0.9x

P/S Ratio

-59.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SPB income statement (TTM)
RevenueUS$3.14b
Cost of RevenueUS$2.13b
Gross ProfitUS$1.01b
Other ExpensesUS$1.06b
Earnings-US$46.30m

Last Reported Earnings

Jul 03, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-1.14
Gross Margin32.18%
Net Profit Margin-1.47%
Debt/Equity Ratio238.3%

How did SPB perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

-150%

Payout Ratio

Does SPB pay a reliable dividends?

See SPB dividend history and benchmarks
When do you need to buy SPB by to receive an upcoming dividend?
Spectrum Brands Holdings dividend dates
Ex Dividend DateAug 29 2022
Dividend Pay DateSep 28 2022
Days until Ex dividend9 days
Days until Dividend pay date39 days

Does SPB pay a reliable dividends?

See SPB dividend history and benchmarks