Spectrum Brands Holdings Stock Today

SPB Stock  USD 79.71  1.05  1.33%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Spectrum Brands is trading at 79.71 as of the 26th of February 2025, a 1.33 percent increase since the beginning of the trading day. The stock's open price was 78.66. Spectrum Brands has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of November 2024 and ending today, the 26th of February 2025. Click here to learn more.
Business Domain
Household & Personal Products
IPO Date
2nd of September 2009
Category
Consumer Defensive
Classification
Consumer Staples
Spectrum Brands Holdings, Inc. operates as a branded consumer products company worldwide. Spectrum Brands Holdings, Inc. was incorporated in 2009 and is headquartered in Middleton, Wisconsin. Spectrum Brands operates under Diversified Wholesale And Retail classification in the United States and is traded on New York Stock Exchange.. The company has 26.31 M outstanding shares of which 1.28 M shares are at this time shorted by investors with about 3.63 days to cover. More on Spectrum Brands Holdings

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Spectrum Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanDavid Maura
Thematic IdeaElectrical Equipment (View all Themes)
Old Names[South Pacific Resources Limited, Phu Bai Spinning Mill JSC]
Business ConcentrationHousehold Products, Household & Personal Products, Consumer Defensive, NYSE Composite, SP TSX Composite, Nasdaq Benchmark Consumer, Electrical Equipment, Consumer Staples, Household Products, Household & Personal Products, Consumer Defensive (View all Sectors)
Excise Tax ActivitiesPesticides
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.330.3733
Fairly Down
Slightly volatile
Gross Profit Margin0.150.163
Significantly Down
Slightly volatile
Net Debt294.4 M309.9 M
Notably Down
Slightly volatile
Total Current Liabilities1.2 B790.2 M
Way Up
Very volatile
Non Current Liabilities Total1.1 B1.2 B
Notably Down
Slightly volatile
Total Assets7.1 B4.4 B
Way Up
Slightly volatile
Total Current Assets1.7 B1.8 B
Notably Down
Slightly volatile
Debt Levels
Spectrum Brands can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Spectrum Brands' financial leverage. It provides some insight into what part of Spectrum Brands' total assets is financed by creditors.
Liquidity
Spectrum Brands Holdings has 638.4 M in debt with debt to equity (D/E) ratio of 2.5, meaning that the company heavily relies on borrowing funds for operations. Spectrum Brands Holdings has a current ratio of 2.61, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Spectrum to invest in growth at high rates of return.

Change To Inventory

10.26 Million
Spectrum Brands Holdings (SPB) is traded on New York Stock Exchange in USA. It is located in 3001 Deming Way, Middleton, WI, United States, 53562 and employs 3,100 people. Spectrum Brands is listed under Household Products category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 2.07 B. Spectrum Brands Holdings runs under Household Products sector within Consumer Staples industry. The entity has 26.31 M outstanding shares of which 1.28 M shares are at this time shorted by investors with about 3.63 days to cover. Spectrum Brands Holdings has about 243.7 M in cash with 162.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.07.
Check Spectrum Brands Probability Of Bankruptcy
Ownership Allocation
Spectrum Brands Holdings shows a total of 26.31 Million outstanding shares. The majority of Spectrum Brands Holdings outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Spectrum Brands to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Spectrum Brands Holdings. Please pay attention to any change in the institutional holdings of Spectrum Brands Holdings as this could imply that something significant has changed or is about to change at the company. Also note that roughly seven hundred thirteen thousand one hundred seven invesors are currently shorting Spectrum Brands expressing very little confidence in its future performance.
Check Spectrum Ownership Details

Spectrum Stock Institutional Holders

InstituionRecorded OnShares
Wellington Management Company Llp2024-12-31
511.6 K
Charles Schwab Investment Management Inc2024-12-31
450.8 K
Geode Capital Management, Llc2024-12-31
437.6 K
Fidelity International Ltd2024-09-30
424.8 K
Fmr Inc2024-12-31
380 K
Ubs Group Ag2024-12-31
365.3 K
Systematic Financial Management Lp2024-12-31
359.7 K
Bank Of New York Mellon Corp2024-12-31
320.9 K
Man Group Plc2024-12-31
320.2 K
Vanguard Group Inc2024-12-31
2.9 M
Allspring Global Investments Holdings, Llc2024-12-31
M
View Spectrum Brands Diagnostics

Spectrum Brands Historical Income Statement

At present, Spectrum Brands' Interest Expense is projected to decrease significantly based on the last few years of reporting. The current year's Other Operating Expenses is expected to grow to about 3.4 B, whereas Depreciation And Amortization is forecasted to decline to about 85.3 M. View More Fundamentals

Spectrum Stock Against Markets

Spectrum Brands Corporate Directors

Kenneth AmbrechtIndependent DirectorProfile
Norman MatthewsIndependent DirectorProfile
Sherianne JamesIndependent DirectorProfile
Hugh RovitIndependent DirectorProfile
When determining whether Spectrum Brands Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Spectrum Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spectrum Brands Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Spectrum Brands Holdings Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spectrum Brands Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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
103.281
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.