NYSE: SPB - Spectrum Brands Holdings, Inc.

Yield per half year: -1.58%
Dividend yield: +2.05%
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
Выручка, млрд $
5.22 5.01 3.15 3.8 3.96 3 3.13 2.92 2.96 2.96
Чистая прибыль, млрд $
-0.199 0.106 0.7683 0.4719 0.0978 0.189 -0.077 1.8 0.1248 0.1248
EV, млрд $
5.38 6.04 6.86 4.26 4.66 6.55 4.57 4.02 3.17 3.17
EBIT, млрд $
0.6561 0.2788 0.3359 0.0722 0.2434 0.0971 0.0676 -0.1632 0.2221 0.2221
EBITDA, млрд $
0.4156 0.7137 0.7039 0.8677 0.4617 0.222 0.1669 -0.072 0.3239 0.3239
Баланс стоимость, млрд $
0.6381 -0.9259 -0.1801 0.2012 0.2439 0.3599 1.26 2.52 2.14 2.14
FCF, млрд $
0.817 0.7251 0.2784 -0.0573 0.0192 0.245 -0.1178 -0.4687 0.1186 0.1186
Операционный денежный поток, млрд $
0.9133 0.8401 0.3431 0.0011 0.0802 0.2884 -0.0538 -0.4097 0.1626 0.1626
Операционная прибыль, млрд $
0.655 0.5163 0.102 0.0722 0.2434 0.192 -0.0053 -0.2056 0.1706 0.1706
Операционные расходы, млрд $
1.44 1.36 0.8445 0.9986 0.9941 0.8428 0.9957 1.13 0.9387 0.9387
CAPEX, млрд $
0.095 0.115 0.065 0.058 0.061 0.044 0.064 0.059 0.044 0.044


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
Short Term Investments $
0.016 0.016 0.3506 16.52 15.65 17.98 18.16 0.0018 1.1 1.1
Long term investments $
15.96 16.93 16.63 19.44 19.3 0.0004 0.001 0.2308 0.0669
Total Receivables $
2.21 0.2857 0.3688 0.4309 0.5753 0.3121 0.3431 0.5616 0.7061 0.7061
Total Current Assets $
3.44 30.04 3.97 1.66 1.73 2.91 3.24 2.93 1.58 1.58
Чистые активы, млрд $
0.8128 0.5434 0.758 1.58 1.7 1.41 1.47 0.3463 0.3859 0.3859
Активы, млрд $
35.79 35.85 7.75 5.23 5.11 5.34 5.78 5.26 3.84 3.84
Short Term Debt $
0.166 0.1614 0.0269 0.1369 0.0153 0.012 0.0381 0.0355 0.0094 0.0094
Long Term Debt $
5.26 5.6 4.65 2.21 2.46 2.49 3.14 1.55 0.5514 0.5514
Задолженность, млрд $
33.98 33.9 6.16 3.52 3.69 3.86 4.51 2.74 1.7 1.7
Чистый долг, млрд $
4.93 5.5 4.12 1.72 2.03 2.36 2.97 0.8972 0.2695 0.2695
Долг, млрд $
5.43 5.77 4.67 2.35 2.57 2.55 3.21 1.65 0.6384 0.6384
Interest income $
0.4213 0.397 0.3096 0.2663 0.2694 0.1445 0.1165 0.0994 0.0383
Расходы на обслуживание долга $
0.3971 0.3601 0.2646 0.2221 0.1445 0.1165 0.0994 0.127 0.0585 0.0585
Чист. проц. доходы, млрд $
-0.3971 0.3096 0.2663 0.2694 0.1445 0.1165 0.0994 0.0383 0.0383
Goodwill $
1.52 2.49 2.48 2.28 1.45 1.33 1.33 0.8672 0.9531 0.8547
Амортизация, млрд $
0.0939 0.1322 0.1253 0.1922 0.1127 0.103 0.0993 0.0912 0.1018 0.1018
Себестоимость, млрд $
3.12 1.83 2.47 2.5 2.59 1.96 2.14 1.99 1.85 1.85
Товарно материальные запасы $
0.7406 0.4963 0.5034 0.5484 0.5577 0.5628 0.7806 0.4628 0.4621 0.4621


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
Цена акции ао 97.07 105.74 42.25 64.29 78.98 64.07 79.77 84.49 84.02 84.02
Число акций ао, млн 31.93 32.6 37 50 44 42 40.9 39.5 30.5 30.5
FCF/акцию 25.62 22.62 7.52 -1.13 0.4276 5.67 -2.88 -11.87 3.89 3.89


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 82.34
ROA, % -0.58 0.3 3.52 7.27 1.89 3.63 -1.39 32.65 2.74 2.74 8.66
ROIC, % -4.41 1.95 5.57 15.04 13.31 5.07 6.87 -0.2346 44.43 3.59 16.49
ROS, % 10.27 18.19 18.07 7.9 9.33 -2.46 61.72 4.21 4.21 4.21 9.73
ROCE, % 36.1 14.32 5.27 1.77 5.85 2.33 1.47 -3.63 7.04 7.04 -3.38
Рентаб EBITDA, % 7.97 14.25 22.38 22.82 11.65 13.23 5.33 -2.47 10.93 10.93 25.56
Ebit margin, % 3.27 4.55 2.16 -5.59 7.49 7.49
Чистая рентаб, % 12.6 2.12 24.42 12.41 2.47 6.4 -2.46 61.72 4.21 4.21 9.73
Operation Margin, % 10.31 9.83 8.11 9.48 3.24 -0.1692 -7.04 5.76 5.76 5.76 16.38
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
Доходность FCF, % 130.84 41.29 182.6 136.93 12.32 -2.17 9.82 6.71 -3.95 -19.03


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 69.07
P/BV
4.9 4.5 1.4 1.7 2.4 2.8 1.26 1.24 1.35 1.35 32.83
P/S
0.6 0.7 0.5 0.9 0.9 1.5 0.5096 1.07 0.979 0.979 7.49
P/FCF
5.69 6.04 -45.96 173.85 17.16 -25.34 -6.04 23.86 23.86 23.86 19.65
E/P
0.1904 0.354 -0.0706 0.0419 0.0042 -0.0258 0.7315 0.0441 0.0441 0.0441 0.07
EV/EBITDA
20.98 12.06 9.78 4.91 9.96 16.37 27.35 -55.81 9.79 9.79 44.91
EV/Ebit
35.96 48.38 67.54 -24.62 14.28 14.28 14.28
EV/S
2.01 1.65 1.11 1.08 1.99 1.46 1.38 1.07 1.07 1.07 8.13
EV/FCF
7.93 23.54 -73.35 18.66 24.37 -38.76 -8.57 26.74 26.74 26.74 164.42
Debt/EBITDA
8.09 6.64 2.71 5.56 6.43 19.25 -22.93 1.97 1.97 1.97 2.66
Netdebt/Ebitda
15.7 -167.48 -119.89 6.4 21.89 17.79 -12.46 0.832 0.832 0.832 2.21
Debt/Ratio
0.95 0.79 0.67 0.72 0.72 0.5563 0.314 0.1662 0.1662 0.1662 0.43
Debt/Equity
44.73 3.89 2.08 2.62 2.62 2.54 0.6558 0.2982 1.65 1.65 3.06
Debt/Net Income
54.31 6.09 -11.71 25.32 163.81 -41.72 0.9165 5.12 5.12 5.12 5.55
Бета
1.42 0.062 -0.9384 -0.6529 -0.6529 -0.37
Индекс Альтмана
0.23 1.09 1.78 1.77 1.87 1.36 2.08 2.79 2.77 2.77 4.22


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
Дивиденд
0.42 0.42 0.42 1.68 1.68 1.68 1.68 1.68 1.31 1.73
Див доход, ао, %
1.58 1.96 2.81 2.64 2.13 1.65 2.64 2.11 2.34 2.05 3.32
Дивиденды / прибыль, %
-18.76 21.13 2.92 18.12 246.42 38.3 -86.36 3.69 40.54 40.54 70.07


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Other

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