Spectrum Brands Net Worth
Spectrum Brands Net Worth Breakdown | SPB |
Spectrum Brands Net Worth Analysis
Spectrum Brands' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Spectrum Brands' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Spectrum Brands' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Spectrum Brands' net worth analysis. One common approach is to calculate Spectrum Brands' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Spectrum Brands' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Spectrum Brands' net worth. This approach calculates the present value of Spectrum Brands' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Spectrum Brands' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Spectrum Brands' net worth. This involves comparing Spectrum Brands' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Spectrum Brands' net worth relative to its peers.
Enterprise Value |
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To determine if Spectrum Brands is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Spectrum Brands' net worth research are outlined below:
| Spectrum Brands generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are owned by institutional investors | |
| On 11th of March 2025 Spectrum Brands paid $ 0.47 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Spectrum Brands Holdings Becomes Oversold - Nasdaq |
Spectrum Brands Quarterly Good Will |
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Spectrum Brands uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Spectrum Brands Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Spectrum Brands' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 10th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Know Spectrum Brands' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Spectrum Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Spectrum Brands Holdings backward and forwards among themselves. Spectrum Brands' institutional investor refers to the entity that pools money to purchase Spectrum Brands' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | First Trust Advisors L.p. | 2024-12-31 | 163.1 K |
Follow Spectrum Brands' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.83 B.Market Cap |
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Project Spectrum Brands' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.08) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.09) | (0.08) | |
| Return On Equity | (0.09) | (0.09) |
When accessing Spectrum Brands' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Spectrum Brands' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Spectrum Brands' profitability and make more informed investment decisions.
Please note, the presentation of Spectrum Brands' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Spectrum Brands' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Spectrum Brands' management manipulating its earnings.
Evaluate Spectrum Brands' management efficiency
Spectrum Brands Holdings has Return on Asset of 0.0299 % which means that on every $100 spent on assets, it made $0.0299 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0491 %, implying that it generated $0.0491 on every 100 dollars invested. Spectrum Brands' management efficiency ratios could be used to measure how well Spectrum Brands manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.08. The current year's Return On Capital Employed is expected to grow to -0.04. At present, Spectrum Brands' Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 3.6 B, whereas Non Currrent Assets Other are forecasted to decline to about 43.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 47.17 | 73.16 | |
| Tangible Book Value Per Share | 47.17 | 32.04 | |
| Enterprise Value Over EBITDA | (1.38) | (1.31) | |
| Price Book Value Ratio | 0.92 | 0.97 | |
| Enterprise Value Multiple | (1.38) | (1.31) | |
| Price Fair Value | 0.92 | 0.97 | |
| Enterprise Value | 5.9 M | 5.6 M |
Effective leadership at Spectrum Brands drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue 0.771 | Revenue | Quarterly Revenue Growth 0.012 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Spectrum Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Spectrum Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Spectrum Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Spectrum Brands Corporate Filings
| 14th of February 2025 Other Reports | ViewVerify | |
8K | 6th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 27th of January 2025 An amendment to a previously filed Form 10-K | ViewVerify |
F4 | 10th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Spectrum Brands Earnings per Share Projection vs Actual
Spectrum Brands Corporate Directors
| Kenneth Ambrecht | Independent Director | Profile | |
| Norman Matthews | Independent Director | Profile | |
| Sherianne James | Independent Director | Profile | |
| Hugh Rovit | Independent Director | Profile |
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Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Spectrum Brands. If investors know Spectrum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Spectrum Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Dividend Share 1.73 | Earnings Share 3.62 | Revenue Per Share | Quarterly Revenue Growth 0.012 |
The market value of Spectrum Brands Holdings is measured differently than its book value, which is the value of Spectrum that is recorded on the company's balance sheet. Investors also form their own opinion of Spectrum Brands' value that differs from its market value or its book value, called intrinsic value, which is Spectrum Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Spectrum Brands' market value can be influenced by many factors that don't directly affect Spectrum Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Spectrum Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spectrum Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spectrum Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.