NYSE: SPB - Spectrum Brands Holdings, Inc.

Yield per half year: -25.14%
Dividend yield: +2.59%
Sector: Consumer Staples

Reporting Spectrum Brands Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4054 0.4479 0.5567 2.17 2.11 2.83 3.32 2.71 2.46 2.83 2.69 3.12
Выручка, млрд $
5.22 5.01 3.15 3.8 3.96 3 3.13 2.92 2.96 2.96 3.19 -5.65
Чистая прибыль, млрд $
-0.199 0.106 0.7683 0.4719 0.0978 0.189 -0.077 1.8 0.1248 0.1248 0.4269 5.00
EV, млрд $
5.38 6.04 6.86 4.26 4.66 6.55 4.57 4.02 3.17 3.17 4.59 -7.42
EBIT, млрд $
0.6561 0.2788 0.3359 0.0722 0.2434 0.0971 0.0676 -0.1632 0.2221 0.2221 0.0934 -1.81
EBITDA, млрд $
0.4156 0.7137 0.7039 0.8677 0.4617 0.222 0.1669 -0.072 0.3239 0.3239 0.2205 -6.84
Баланс стоимость, млрд $
0.6381 -0.9259 -0.1801 0.2012 0.2439 0.3599 1.26 2.52 2.14 2.14 1.30 54.40
FCF, млрд $
0.817 0.7251 0.2784 -0.0573 0.0192 0.245 -0.1178 -0.4687 0.1186 0.1186 -0.0407 43.93
Операционный денежный поток, млрд $
0.9133 0.8401 0.3431 0.0011 0.0802 0.2884 -0.0538 -0.4097 0.1626 0.1626 0.0135 15.18
Операционная прибыль, млрд $
0.655 0.5163 0.102 0.0722 0.2434 0.192 -0.0053 -0.2056 0.1706 0.1706 0.0790 -6.86
Операционные расходы, млрд $
1.44 1.36 0.8445 0.9986 0.9941 0.8428 0.9957 1.13 0.9387 0.9387 0.9803 -1.14
CAPEX, млрд $
0.095 0.115 0.065 0.058 0.061 0.044 0.064 0.059 0.044 0.044 0.0544 -6.32


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.4973 0.2701 0.5525 0.6271 0.5316 0.1879 0.2437 0.7539 0.3689 0.3689 0.4172 -7.05
Short Term Investments $
0.016 0.016 0.3506 16.52 15.65 17.98 18.16 0.0018 1.1 1.1 10.58 -41.20
Long term investments $
15.96 16.93 16.63 19.44 19.3 0.0004 0.001 0.2308 0.0669 3.92 -67.79
Total Receivables $
2.21 0.2857 0.3688 0.4309 0.5753 0.3121 0.3431 0.5616 0.7061 0.7061 0.4996 4.18
Total Current Assets $
3.44 30.04 3.97 1.66 1.73 2.91 3.24 2.93 1.58 1.58 2.48 -1.80
Чистые активы, млрд $
0.8128 0.5434 0.758 1.58 1.7 1.41 1.47 0.3463 0.3859 0.3859 1.06 -25.66
Активы, млрд $
35.79 35.85 7.75 5.23 5.11 5.34 5.78 5.26 3.84 3.84 5.07 -5.55
Short Term Debt $
0.166 0.1614 0.0269 0.1369 0.0153 0.012 0.0381 0.0355 0.0094 0.0094 0.0221 -9.28
Long Term Debt $
5.26 5.6 4.65 2.21 2.46 2.49 3.14 1.55 0.5514 0.5514 2.04 -25.85
Задолженность, млрд $
33.98 33.9 6.16 3.52 3.69 3.86 4.51 2.74 1.7 1.7 3.30 -14.36
Чистый долг, млрд $
4.93 5.5 4.12 1.72 2.03 2.36 2.97 0.8972 0.2695 0.2695 1.71 -33.23
Долг, млрд $
5.43 5.77 4.67 2.35 2.57 2.55 3.21 1.65 0.6384 0.6384 2.12 -24.31
Interest income $
0.4213 0.397 0.3096 0.2663 0.2694 0.1445 0.1165 0.0994 0.0383 0.1336 -32.30
Расходы на обслуживание долга $
0.3971 0.3601 0.2646 0.2221 0.1445 0.1165 0.0994 0.127 0.0585 0.0585 0.1092 -16.54
Чист. проц. доходы, млрд $
-0.3971 0.3096 0.2663 0.2694 0.1445 0.1165 0.0994 0.0383 0.0383 0.1336 -32.30
Goodwill $
1.52 2.49 2.48 2.28 1.45 1.33 1.33 0.8672 0.9531 0.8547 1.07 -8.46
Амортизация, млрд $
0.0939 0.1322 0.1253 0.1922 0.1127 0.103 0.0993 0.0912 0.1018 0.1018 0.1016 -2.01
Себестоимость, млрд $
3.12 1.83 2.47 2.5 2.59 1.96 2.14 1.99 1.85 1.85 2.11 -6.51
Товарно материальные запасы $
0.7406 0.4963 0.5034 0.5484 0.5577 0.5628 0.7806 0.4628 0.4621 0.4621 0.5652 -3.69


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -6.21 3.29 20.74 9.76 2.19 4.39 -1.88 45.61 4.09 4.09 10.88 13.31
Цена акции ао 97.07 105.74 42.25 64.29 78.98 64.07 79.77 84.49 70.21 70.21 75.50 -2.33
Число акций ао, млн 31.93 32.6 37 50 44 42 40.9 39.5 30.5 30.5 39.38 -7.07
FCF/акцию 25.62 22.62 7.52 -1.13 0.4276 5.67 -2.88 -11.87 3.89 3.89 -0.9525 55.52


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -32.46 15.19 65.69 28.78 6.3 13.17 -5.63 95.3 5.36 5.36 84.18 22.90 -3.18
ROA, % -0.58 0.3 3.52 7.27 1.89 3.63 -1.39 32.65 2.74 2.74 9.56 7.90 7.71
ROIC, % -4.41 1.95 5.57 15.04 13.31 5.07 6.87 -0.2346 44.43 3.59 16.49 13.89 27.26
ROS, % 10.27 18.19 18.07 7.9 9.33 -2.46 61.72 4.21 4.21 4.21 13.93 15.40 -14.71
ROCE, % 14.32 5.27 1.77 5.85 2.33 1.47 -3.63 7.04 10.37 10.37 138.69 3.52 34.80
Ebit margin, % 3.27 4.55 2.16 -5.59 7.49 7.49 7.49 3.22 10.48
Рентаб EBITDA, % 14.25 22.38 22.82 11.65 13.23 5.33 -2.47 10.93 10.93 10.93 25.32 7.59 -3.75
Чистая рентаб, % 12.6 2.12 24.42 12.41 2.47 6.4 -2.46 61.72 4.21 4.21 13.94 14.47 11.25
Operation Margin, % 10.31 9.83 8.11 9.48 3.24 -0.1692 -7.04 5.76 5.76 5.76 20.84 1.51 12.20
Чистая процентная маржа, % -1.7 -1.41 -9.57 -3.81 2.12 24.42 12.41 2.47 6.32 3.42 14.20 9.55 24.42
Доходность FCF, % 130.84 41.29 182.6 136.93 12.32 -2.17 9.82 6.71 -3.95 -19.03 -1.7240 54.38


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
70.9 29.28 6.8 5.37 42.2 294.1 29.14 1.73 23.25 23.25 77.90 78.08 -11.24
P/BV
4.9 4.5 1.4 1.7 2.4 2.8 1.26 1.24 1.35 1.35 33.47 1.81 -10.87
P/S
0.6 0.7 0.5 0.9 0.9 1.5 0.5096 1.07 0.979 0.979 8.22 0.9917 1.70
P/FCF
5.69 6.04 -45.96 173.85 17.16 -25.34 -6.04 23.86 23.86 23.86 19.81 6.70 6.81
E/P
0.1904 0.354 -0.0706 0.0419 0.0042 -0.0258 0.7315 0.0441 0.0441 0.0441 0.09 0.1596 60.04
EV/EBIT
35.96 48.38 67.54 -24.62 14.28 14.28 14.28 23.97 -21.65
EV/EBITDA
20.98 12.06 9.78 4.91 9.96 16.37 27.35 -55.81 9.79 9.79 48.63 1.53 -0.34
EV/S
2.01 1.65 1.11 1.08 1.99 1.46 1.38 1.07 1.07 1.07 8.76 1.39 -11.67
EV/FCF
7.93 23.54 -73.35 18.66 24.37 -38.76 -8.57 26.74 26.74 26.74 168.72 6.10 1.87
Debt/EBITDA
8.09 6.64 2.71 5.56 6.43 19.25 -22.93 1.97 1.97 1.97 2.73 1.34 -21.07
Netdebt/Ebitda
15.7 -167.48 -119.89 6.4 21.89 17.79 -12.46 0.832 0.832 0.832 1.90 5.78 -48.00
Debt/Ratio
0.95 0.79 0.67 0.72 0.72 0.5563 0.314 0.1662 0.1662 0.1662 0.43 0.3845 -25.41
Debt/Equity
44.73 3.89 2.08 2.62 2.62 2.54 0.6558 0.2982 1.65 1.65 3.07 1.55 -8.83
Debt/Net Income
54.31 6.09 -11.71 25.32 163.81 -41.72 0.9165 5.12 5.12 5.12 6.67 26.65 -50.00
PEG
30.84 30.84 30.84 0.00
Бета
1.42 0.062 -0.9384 2.51 2.51 -0.20 0.7634 15.30
Индекс Альтмана
0.23 1.09 1.78 1.77 1.87 1.36 2.08 2.79 2.77 2.77 4.18 2.17 8.18


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0339 0.0224 0.0224 0.0855 0.241 0.0715 0.0708 0.0665 0.0506 0.0686 0.1001 -26.81
Дивиденд
0.42 0.42 0.42 1.68 1.68 1.68 1.68 1.68 2.25 2.25 1.79 6.02
Див доход, ао, %
1.58 1.96 2.81 2.64 2.13 1.65 2.64 2.11 3.45 2.59 3.39 2.40 10.13
Дивиденды / прибыль, %
-18.76 21.13 2.92 18.12 246.42 38.3 -86.36 3.69 40.54 40.54 77.00 48.52 -30.30


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2023 2024 CAGR 5
Всего задолженность
1.35 1.14 0.9449 -11.21
Персонал, чел
3300 3100 -3.08