SPECTRUM BRANDS HOLDINGS INCSS

SPECTRUM BRANDS HOLDINGS INC

64.50EURR
−0.50−0.77%
As of today at 06:31 GMT
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H221 fundamentals

Key facts

Market capitalization‪1.70 B‬EUR
Founded1906
Employees (FY)‪3.1 K‬
CEODavid M. Maura
About

Spectrum Brands Holdings, Inc. engages in the manufacture and supply of consumer products and home essentials. The firm operates through the following segments: Home and Personal Care (HPC), Global Pet Care (GPC), and Home and Garden (H&G). The GPC segment focuses on the pet care business. The H&G segment is involved in the home and garden, cleaning products, and insect control business. The HPC segment includes the small kitchen and personal care appliances business. The company was founded in 1906 and is headquartered in Middleton, WI.

Ownership
‪‪26.31 M‬‬
Free Float shares
‪‪25.33 M‬‬ (96.27%)
Closely held shares
‪‪981.22 K‬‬ (3.73%)
Free Float shares
‪‪25.33 M‬‬ (96.27%)
Closely held shares
‪‪981.22 K‬‬ (3.73%)
Capital structure
Market cap
‪‪1.70 B‬‬
Debt
‪‪616.10 M‬‬
Minority interest
‪‪96.60 K‬‬
Cash & equivalents
‪‪173.78 M‬‬
Enterprise value
‪‪2.14 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.70 B‬‬
Price to earning ratio (P/E)
17.35x
Price to sales ratio (P/S)
0.67x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
17.35x
Price to sales ratio (P/S)
0.67x
Valuation ratios
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪1.5%‬
‪3.0%‬
‪4.5%‬
‪6.0%‬
‪7.5%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪170.00 M‬‬
‪‪340.00 M‬‬
‪‪510.00 M‬‬
‪‪680.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪170.00 M‬‬
‪‪340.00 M‬‬
‪‪510.00 M‬‬
‪‪680.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Home and Personal Care
Global Pet Care
Home and Garden
By country
Period: 2024
United States
Europe/MEA
Latin America
Asia-Pacific
North America - Other

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Actual
Estimate
Earnings
Next:May 8, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
42.54%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
2.51%
Last payment
0.45
Last ex-date
Feb 18, 2025
Dividend history
‪1.5%‬
‪2.3%‬
‪3.1%‬
‪3.9%‬
‪4.7%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−500.00 M‬‬
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
‪‪2.40 B‬‬
Assets
Liabilities