Last 7 days
-2.9%
Last 30 days
16.3%
Last 90 days
10.0%
Trailing 12 Months
29.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.9B | 0 | 0 | 0 |
2023 | 3.0B | 2.9B | 2.9B | 2.9B |
2022 | 3.1B | 3.1B | 3.1B | 3.1B |
2021 | 2.9B | 3.0B | 3.0B | 3.0B |
2020 | 3.2B | 2.9B | 2.6B | 2.8B |
2019 | 3.8B | 3.8B | 3.8B | 3.5B |
2018 | 3.8B | 3.8B | 3.8B | 3.8B |
2017 | 3.7B | 3.7B | 3.7B | 3.7B |
2016 | 3.2B | 3.5B | 3.8B | 3.7B |
2015 | 4.1B | 3.7B | 2.7B | 2.9B |
2014 | 5.8B | 6.0B | 4.6B | 4.3B |
2013 | 0 | 4.8B | 5.3B | 5.6B |
2012 | 4.2B | 4.2B | 4.5B | 4.5B |
2011 | 0 | 3.2B | 3.5B | 3.8B |
2010 | 0 | 0 | 0 | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 04, 2023 | smeltser jeremy w | acquired | - | - | 4,481 | evp & cfo |
Dec 04, 2023 | smeltser jeremy w | sold (taxes) | -289,210 | 71.8 | -4,028 | evp & cfo |
Dec 04, 2023 | zargar ehsan | sold (taxes) | -410,983 | 71.8 | -5,724 | evp, gc & corporate secretary |
Dec 04, 2023 | maura david m | sold (taxes) | -1,357,310 | 71.8 | -18,904 | executive chairman and ceo |
Dec 04, 2023 | maura david m | acquired | - | - | 24,195 | executive chairman and ceo |
Dec 04, 2023 | zargar ehsan | acquired | - | - | 7,169 | evp, gc & corporate secretary |
Nov 28, 2023 | maura david m | bought | 1,340,600 | 67.03 | 20,000 | executive chairman and ceo |
Nov 27, 2023 | maura david m | bought | 1,328,100 | 66.405 | 20,000 | executive chairman and ceo |
Nov 27, 2023 | zargar ehsan | bought | 70,024 | 66.5 | 1,053 | evp, gc & corporate secretary |
Nov 24, 2023 | chow joan kai | acquired | - | - | 1,887 | - |
Which funds bought or sold SPB recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | Redwood Investment Management, LLC | added | 3.09 | 913,000 | 6,983,000 | 0.66% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -23.22 | -1,051,710 | 6,287,130 | -% |
May 16, 2024 | COMERICA BANK | reduced | -9.11 | 1,873 | 141,199 | -% |
May 16, 2024 | Ancora Advisors LLC | unchanged | - | 369,138 | 3,555,950 | 0.08% |
May 16, 2024 | FSA Wealth Management LLC | unchanged | - | 5.00 | 4,005 | -% |
May 16, 2024 | Pineridge Advisors LLC | unchanged | - | 41.00 | 376 | -% |
May 16, 2024 | Tidal Investments LLC | added | 66.04 | 564,449 | 1,226,380 | 0.02% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -7.43 | 98,700 | 3,099,330 | -% |
May 15, 2024 | RBF Capital, LLC | unchanged | - | 218,896 | 2,108,650 | 0.12% |
May 15, 2024 | Walleye Trading LLC | added | 16.8 | 100,223 | 430,630 | -% |
Unveiling Spectrum Brands Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Spectrum Brands Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PG | 395.7B | 84.1B | 26.16 | 4.71 | ||||
CL | 77.2B | 19.8B | 29.57 | 3.91 | ||||
EL | 48.4B | 15.3B | 72.94 | 3.15 | ||||
CHD | 26.0B | 5.9B | 33.35 | 4.38 | ||||
CLX | 16.8B | 7.2B | 70.19 | 2.34 | ||||
COTY | 9.2B | 6.1B | 42.16 | 1.51 | ||||
ELF | 8.8B | 890.1M | 67.98 | 9.88 | ||||
MID-CAP | ||||||||
IPAR | 4.0B | 1.3B | 28.55 | 3 | ||||
NWL | 3.4B | 8.0B | -11.41 | 0.42 | ||||
HIMS | 3.1B | 959.4M | -1.3K | 3.24 | ||||
HELE | 2.6B | 2.0B | 15.38 | 1.29 | ||||
SMALL-CAP | ||||||||
EPC | 2.0B | 2.3B | 16.18 | 0.88 | ||||
ACU | 144.4M | 190.6M | 7.83 | 0.76 | ||||
GROV | 55.5M | 241.3M | -1.65 | 0.23 | ||||
UG | 42.3M | 11.6M | 15.37 | 3.65 |
Spectrum Brands Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 3.8% | 719 | 692 | 741 | 736 | 729 | 713 | 750 | 818 | 808 | 757 | 758 | 744 | 760 | 736 | 737 | 703 | 609 | 574 | 993 | 1,022 | 907 |
Cost Of Revenue | -0.5% | 445 | 447 | - | 472 | 515 | 511 | - | 542 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | 11.6% | 273 | 245 | 244 | 264 | 215 | 202 | 240 | 276 | 256 | 219 | 258 | 263 | 261 | 253 | 254 | 252 | 200 | 171 | 335 | 361 | 306 |
Operating Expenses | - | 198 | - | 228 | 388 | 292 | 222 | 223 | 237 | 264 | 243 | 262 | 233 | 216 | 227 | 39.00 | 254 | 261 | 315 | 159 | 268 | 264 |
S&GA Expenses | 1.6% | 224 | 220 | 98.00 | 137 | 133 | 222 | 140 | 162 | 150 | 146 | 146 | 136 | 122 | 115 | -8.60 | 141 | 150 | 146 | -47.40 | 152 | 151 |
R&D Expenses | - | - | - | 6.00 | 5.00 | 5.00 | 6.00 | 5.00 | 6.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | -0.50 | 10.00 | 10.00 | 10.00 | -0.65 | 11.00 | 11.00 |
EBITDA Margin | 60.4% | -0.05* | -0.11* | -0.14* | -0.13* | -0.07* | -0.04* | -0.06* | -0.03* | -0.05* | -0.04* | - | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | -188.0% | -16.90 | 19.00 | -199 | 39.00 | -31.60 | 33.00 | -125 | 26.00 | -24.70 | -21.80 | -20.15 | -20.40 | -52.80 | -23.10 | 13.00 | -36.10 | -35.50 | -34.80 | 27.00 | -33.90 | -94.20 |
Income Taxes | 105.6% | 26.00 | 12.00 | -23.50 | 14.00 | -34.80 | -12.10 | 8.00 | 2.00 | -6.80 | -16.00 | -31.65 | 10.00 | -0.70 | -4.10 | -8.00 | 54.00 | -19.00 | 1.00 | -70.15 | 44.00 | -22.70 |
Earnings Before Taxes | 152.2% | 75.00 | 30.00 | 30.00 | -158 | -109 | -52.10 | -17.20 | 5.00 | -31.90 | -46.20 | -25.55 | 8.00 | -5.30 | 12.00 | -101 | 191 | -78.20 | -37.00 | -264 | 20.00 | -76.70 |
EBT Margin | 88.9% | -0.01* | -0.07* | -0.10* | -0.12* | -0.06* | -0.03* | -0.03* | -0.03* | -0.03* | -0.02* | - | - | - | - | - | - | - | - | - | - | - |
Net Income | 110.0% | 61.00 | 29.00 | 17.00 | 1,859 | -53.70 | -20.90 | 15.00 | 33.00 | 16.00 | 8.00 | 50.00 | 31.00 | 37.00 | 72.00 | 45.00 | 145 | -56.90 | -35.80 | -95.70 | -25.90 | 729 |
Net Income Margin | 6.6% | 0.68* | 0.64* | 0.62* | 0.61* | -0.01* | 0.01* | 0.02* | 0.03* | 0.03* | 0.04* | - | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 29.1% | -9.00 | -12.70 | -528 | -91.70 | 226 | -74.20 | 66.00 | 48.00 | 54.00 | -285 | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -1.9% | 4,757 | 4,846 | 5,258 | 6,354 | 5,785 | 5,766 | 5,776 | 6,012 | 6,086 | 5,569 | 5,340 | 5,425 | 5,275 | 5,171 | 5,107 | 5,103 | 5,195 | 5,043 | 5,246 | 5,288 | 5,487 |
Current Assets | -2.2% | 2,461 | 2,516 | 2,926 | 3,980 | 3,171 | 3,181 | 3,235 | 3,398 | 3,444 | 3,121 | 2,914 | 1,675 | 1,799 | 1,657 | 1,728 | 1,631 | 1,691 | 1,426 | 1,660 | 1,572 | 1,585 |
Cash Equivalents | 67.4% | 746 | 445 | 754 | 2,930 | 328 | 228 | 244 | 248 | 194 | 205 | 188 | 130 | 290 | 225 | 530 | 466 | 458 | 142 | 622 | 161 | 185 |
Inventory | -0.6% | 454 | 457 | 463 | 528 | 586 | 702 | 781 | 817 | 801 | 648 | 563 | 908 | 812 | 697 | 319 | 568 | 608 | 628 | 548 | 719 | 776 |
Net PPE | - | - | - | 275 | - | - | - | 264 | - | - | - | 260 | - | - | - | 256 | 395 | 396 | 403 | 453 | 465 | 470 |
Goodwill | -0.2% | 858 | 860 | 855 | 859 | 969 | 965 | 953 | 959 | 967 | 867 | 867 | 1,584 | 1,435 | 1,433 | 627 | 1,328 | 1,324 | 1,322 | 626 | 1,451 | 1,449 |
Liabilities | -1.8% | 2,499 | 2,545 | 2,740 | 3,795 | 4,596 | 4,526 | 4,507 | 4,700 | 4,757 | 4,221 | 3,861 | 3,916 | 3,780 | 3,727 | 3,692 | 3,717 | 3,973 | 3,570 | 3,517 | 3,404 | 3,558 |
Current Liabilities | -12.1% | 659 | 749 | 765 | 1,783 | 1,177 | 1,081 | 1,188 | 1,278 | 1,304 | 1,068 | 1,164 | 933 | 926 | 935 | 945 | 782 | 707 | 1,001 | 1,140 | 1,019 | 992 |
Long Term Debt | -1.0% | 1,374 | 1,388 | 1,547 | 1,619 | 3,176 | 3,268 | 3,145 | 3,210 | 3,236 | 2,947 | 2,494 | 2,651 | 2,552 | 2,482 | 2,406 | 2,677 | 2,999 | 2,324 | 2,214 | 2,275 | 2,342 |
LT Debt, Current | 2.3% | 9.00 | 9.00 | 9.00 | 459 | 13.00 | 13.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 18.00 | 19.00 | 15.00 | 14.00 | 14.00 | 13.00 | 14.00 | 137 | 14.00 | 16.00 |
LT Debt, Non Current | -100.0% | - | 1,388 | 1,547 | 1,619 | 3,176 | 3,268 | 3,145 | 3,210 | 3,236 | 2,947 | 2,494 | 2,651 | 2,552 | 2,482 | 2,406 | 2,677 | 2,999 | 2,324 | 2,214 | 2,275 | 2,342 |
Shareholder's Equity | -1.9% | 2,258 | 2,301 | 2,518 | 2,559 | 1,189 | 1,239 | 1,269 | 1,312 | 1,329 | 1,348 | 1,479 | 1,508 | 1,495 | 1,444 | 1,416 | 1,386 | 1,245 | 1,496 | 1,729 | 1,884 | 1,929 |
Retained Earnings | 2.3% | 2,159 | 2,111 | 2,096 | 2,094 | 253 | 324 | 362 | 364 | 349 | 350 | 360 | 328 | 316 | 298 | 244 | 217 | 68.00 | 145 | 224 | 341 | 388 |
Additional Paid-In Capital | 0.2% | 1,998 | 1,994 | 1,921 | 1,920 | 2,016 | 2,012 | 2,033 | 2,032 | 2,033 | 2,026 | 2,064 | 2,058 | 2,052 | 2,043 | 2,054 | 2,043 | 2,034 | 2,008 | 2,031 | 2,025 | 2,018 |
Shares Outstanding | -11.2% | 30.00 | 34.00 | 40.00 | 40.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 43.00 | 43.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -33.3% | 1.00 | 1.00 | 1.00 | 1.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 8.00 | 7.00 | 7.00 | 7.00 | 9.00 | 8.00 | 9.00 | 8.00 | 9.00 | 8.00 | 9.00 | 10.00 |
Float | - | - | - | - | - | 2,624 | - | - | - | 3,528 | - | - | - | 3,592 | - | - | - | 1,502 | - | - | - | 2,439 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 181.4% | 3,500 | -4,300 | -514,000 | -73,300 | 241,800 | -64,200 | 84,600 | 68,500 | 64,200 | -271,100 | 279,500 | 88,700 | 30,300 | -110,100 | 254,900 | 220,000 | 12,100 | -196,700 | 437,600 | 97,200 | -221,800 |
Share Based Compensation | 15.4% | 4,500 | 3,900 | 4,650 | 4,800 | 4,500 | 3,300 | -1,250 | -700 | 6,600 | 5,600 | 7,550 | 7,700 | 7,200 | 6,400 | -7,000 | 12,800 | 13,100 | 12,900 | 8,350 | 14,000 | 15,900 |
Cashflow From Investing | 207.3% | 410,500 | 133,600 | -1,101,400 | 4,315,300 | -20,200 | -13,600 | -24,400 | 15,600 | -332,000 | -19,000 | -23,400 | -315,000 | -4,100 | -81,000 | 64,900 | 60,400 | 1,700 | -18,700 | -11,000 | -13,500 | 2,840,600 |
Cashflow From Financing | 74.1% | -114,000 | -439,800 | -557,000 | -1,637,500 | -126,000 | 56,400 | -55,400 | -23,700 | 257,100 | 309,600 | -194,700 | 64,900 | 41,700 | -121,800 | -260,000 | -272,800 | 308,700 | -273,000 | 44,600 | -107,600 | -2,694,900 |
Dividend Payments | -100.0% | - | 14,100 | 14,900 | 17,200 | 17,300 | 17,100 | 17,100 | 17,100 | 17,100 | 17,300 | 17,900 | 17,900 | 17,900 | 17,800 | 18,000 | 18,100 | 19,200 | 19,900 | 20,400 | 20,500 | 22,200 |
Buy Backs | -59.9% | 97,500 | 243,000 | 34,700 | - | - | - | - | - | 24,000 | 110,000 | 73,300 | 10,200 | - | 42,300 | - | - | 149,200 | 90,600 | - | - | 250,000 |
Condensed Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2024 | Apr. 02, 2023 | Mar. 31, 2024 | Apr. 02, 2023 | |
Income Statement [Abstract] | ||||
Net sales | $ 718.5 | $ 729.2 | $ 1,410.7 | $ 1,442.5 |
Cost of goods sold | 445.1 | 514.7 | 892.3 | 1,026.1 |
Gross profit | 273.4 | 214.5 | 518.4 | 416.4 |
Selling, general & administrative | 223.5 | 224.5 | 439.4 | 448.1 |
Impairment of intangible assets | 39.0 | 67.0 | 43.0 | 67.0 |
Representation and warranty insurance proceeds | (65.0) | 0.0 | (65.0) | 0.0 |
Gain from remeasurement of contingent consideration liability | 0.0 | 0.0 | 0.0 | (1.5) |
Total operating expenses | 197.5 | 291.5 | 417.4 | 513.6 |
Operating income (loss) | 75.9 | (77.0) | 101.0 | (97.2) |
Interest expense | 16.9 | 31.6 | 36.1 | 65.0 |
Interest income | (17.5) | (0.2) | (40.9) | (0.4) |
Gain from debt repurchase | 0.0 | 0.0 | (4.7) | 0.0 |
Other non-operating expense, net | 1.1 | 1.4 | 5.2 | 0.1 |
Income (loss) from continuing operations before income taxes | 75.4 | (109.8) | 105.3 | (161.9) |
Income tax expense (benefit) | 25.5 | (34.8) | 37.9 | (46.9) |
Net income (loss) from continuing operations | 49.9 | (75.0) | 67.4 | (115.0) |
Income from discontinued operations, net of tax | 11.0 | 21.4 | 22.7 | 40.9 |
Net income (loss) | 60.9 | (53.6) | 90.1 | (74.1) |
Net (loss) income from continuing operations attributable to non-controlling interest | (0.2) | 0.1 | (0.1) | 0.3 |
Income from discontinued operations attributable to non-controlling interest, net of tax | 0.0 | 0.0 | 0.0 | 0.2 |
Net income (loss) attributable to controlling interest | 61.1 | (53.7) | 90.2 | (74.6) |
Amounts attributable to controlling interest | ||||
Net income (loss) from continuing operations attributable to controlling interest | 50.1 | (75.1) | 67.5 | (115.3) |
Income from discontinued operations attributable to controlling interest, net of tax | 11.0 | 21.4 | 22.7 | 40.7 |
Net income (loss) attributable to controlling interest | $ 61.1 | $ (53.7) | $ 90.2 | $ (74.6) |
Earnings Per Share | ||||
Basic earnings per share from continuing operations (in dollars per share) | $ 1.66 | $ (1.83) | $ 2.10 | $ (2.82) |
Basic earnings per share from discontinued operations (in dollars per share) | 0.37 | 0.52 | 0.71 | 1.00 |
Basic earnings per share (in dollars per share) | 2.03 | (1.31) | 2.81 | (1.82) |
Diluted earnings per share from continuing operations (in dollars per share) | 1.65 | (1.83) | 2.09 | (2.82) |
Diluted earnings per share from discontinued operations (in dollars per share) | 0.36 | 0.52 | 0.71 | 1.00 |
Diluted earnings per share (in dollars per share) | 2.01 | (1.31) | 2.80 | (1.82) |
Dividend per share (in dollars per share) | $ 0.42 | $ 0.42 | $ 0.84 | $ 0.84 |
Weighted Average Shares Outstanding | ||||
Basic (in shares) | 30.2 | 41.0 | 32.1 | 40.9 |
Diluted (in shares) | 30.4 | 41.0 | 32.2 | 40.9 |
Condensed Consolidated Statements of Financial Position - USD ($) $ in Millions | Mar. 31, 2024 | Sep. 30, 2023 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 745.7 | $ 753.9 |
Short term investments | 500.0 | 1,103.3 |
Trade receivables, net | 601.3 | 477.1 |
Other receivables | 113.5 | 84.5 |
Inventories | 454.3 | 462.8 |
Prepaid expenses and other current assets | 45.9 | 44.3 |
Total current assets | 2,460.7 | 2,925.9 |
Property, plant and equipment, net | 269.5 | 275.1 |
Operating lease assets | 119.2 | 110.8 |
Deferred charges and other | 46.6 | 31.8 |
Goodwill | 858.3 | 854.7 |
Intangible assets, net | 1,002.3 | 1,060.1 |
Total assets | 4,756.6 | 5,258.4 |
Liabilities and Shareholders' Equity | ||
Current portion of long-term debt | 9.0 | 8.6 |
Accounts payable | 375.5 | 396.6 |
Accrued wages and salaries | 48.1 | 46.1 |
Accrued interest | 19.0 | 20.6 |
Income tax payable | 33.3 | 114.5 |
Other current liabilities | 174.0 | 178.4 |
Total current liabilities | 658.9 | 764.8 |
Long-term debt, net of current portion | 1,374.4 | 1,546.9 |
Long-term operating lease liabilities | 101.3 | 95.6 |
Deferred income taxes | 189.6 | 174.8 |
Other long-term liabilities | 174.9 | 158.0 |
Total liabilities | 2,499.1 | 2,740.1 |
Commitments and contingencies (Note 15) | ||
Shareholders' equity | ||
Common stock | 0.5 | 0.5 |
Additional paid-in capital | 1,998.1 | 1,920.8 |
Accumulated earnings | 2,158.8 | 2,096.0 |
Accumulated other comprehensive loss, net of tax | (231.2) | (249.4) |
Treasury stock | (1,669.3) | (1,250.3) |
Total shareholders' equity | 2,256.9 | 2,517.6 |
Non-controlling interest | 0.6 | 0.7 |
Total equity | 2,257.5 | 2,518.3 |
Total liabilities and equity | $ 4,756.6 | $ 5,258.4 |
 | Mr. David M. Maura C.F.A. |
---|---|
 | spectrumbrands.com |
 | Household Products |
 | 3300 |