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Market Price

52.27 

0.30 0.6%

as of Jan 16 '19

52 Week Range:

40.54 126.66


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Spectrum Brands Holdings, Inc. operates as a branded consumer products company worldwide. The company's Hardware & Home Improvement segment offers hardware products under the National Hardware, Stanley, and FANAL brands; locksets and door hardware under the Kwikset, Weiser, Baldwin, EZSET, and Tell brands; and plumbing products under the Pfister brand. Its Global Pet Supplies segment provides dog, cat, and small animal food and treats; clean-up and training aid products and accessories; and pet health and grooming products under the 8IN1 (8-in-1), Dingo, Nature's Miracle, Wild Harvest, Littermaid, Jungle, Excel, FURminator, IAMS, Eukanuba, Healthy-Hide, DreamBone, SmartBones, GloFish, ProSense, Perfect Coat, eCOTRITION, Birdola, and Digest-eeze brands. It also offers aquariums and aquatic health supplies under the Tetra, Marineland, Whisper, and Instant Ocean brand names. The company's Home and Garden segment provides outdoor insect and weed control solutions, and animal repellents under the Spectracide, Garden Safe, Liquid Fence, and EcoLogic brands; household pest controls under the Hot Shot, Black Flag, Real-Kill, Ultra Kill, The Ant Trap, and Rid-A-Bug brand names; and personal-use pesticides under the Cutter and Repel brands. Its Global Auto Care segment offers protectants, wipes, tire and wheel care products, glass cleaners, leather care products, air fresheners, and washes under the Armor All brand; automotive fuel and oil additives, and functional fluids under the STP brand name; and do-it-yourself air conditioner recharge products, refrigerant and oil recharge kits, sealants, and accessories under the A/C PRO brand. The company sells its products through retailers, e-commerce and online retailers, wholesalers and distributors, construction companies, and original equipment manufacturers. The company was formerly known as HRG Group, Inc. and changed its name to Spectrum Brands Holdings, Inc. in July 2018. The company is headquartered in Middleton, Wisconsin.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Sep '10 Dec '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Jul '16 Jul '17 Sep '18
Equity (BVPS) 20.51
39.76
37.95
43.17
47.31
26.01
17.26
22.68
19.71
growth rate 39.2% -4.6% 13.8% 9.6% -45.0% -33.6% 31.4% -13.1%
Earnings BIT -124.18
17.12
108.96
-27.95
482.90
423.90
396.40
382.90
367.80
growth rate 100.0% 536.5% -100.0% 100.0% -12.2% -6.5% -3.4% -3.9%
Avg.PE -5.00
-19.90
44.05
36.83
22.88
35.88
20.36
23.24
2.38
growth rate 0.0% 100.0% -16.4% -37.9% 56.8% -43.3% 14.2% -89.8%
ROA -8.42
-5.51
-7.01
0.06
0.12
-0.35
-0.29
-1.78
-0.58
0.30
3.52
growth rate 0.0% 0.0% 100.0% 100.0% -100.0% 0.0% 0.0% 0.0% 100.0% 1,073.3%
ROE -8.76
-22.27
-16.52
1.68
2.90
-9.90
-7.75
-54.90
-32.46
15.19
65.69
growth rate 0.0% 0.0% 100.0% 72.6% -100.0% 0.0% 0.0% 0.0% 100.0% 332.5%
ROIC -8.86
-0.40
-3.69
5.84
3.03
-8.76
1.14
-0.85
1.95
5.57
3.96
growth rate 0.0% 0.0% 100.0% -48.1% -100.0% 100.0% -100.0% 100.0% 185.6% -28.9%
Cur. Ratio 58.54
1.81
11.02
2.48
3.84
2.82
2.25
2.21
2.98
1.25
2.49
growth rate -96.9% 508.8% -77.5% 54.8% -26.6% -20.2% -1.8% 34.8% -58.1% 99.2%
Quick Ratio 58.34
0.81
10.94
1.61
3.04
2.25
1.69
1.55
2.34
0.65
0.62
growth rate -98.6% 1,250.6% -85.3% 88.8% -26.0% -24.9% -8.3% 51.0% -72.2% -4.6%
Leverage 1.05
3.70
3.89
26.55
21.40
38.51
20.88
55.11
56.09
47.30
4.90
growth rate 252.4% 5.1% 582.5% -19.4% 80.0% -45.8% 163.9% 1.8% -15.7% -89.6%
Balance Sheet Dec '09 Sep '10 Dec '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Jul '16 Jul '17 Sep '18
Acct.Receivable 365.00
422.45
401.56
579.89
3,167.60
907.20
563.80
284.80
287.90
growth rate 7.6% -5.0% 44.4% 446.2% -71.4% -37.9% -49.5% 1.1%
Acct.Payable 590.82
594.22
849.45
535.70
623.90
581.30
373.10
436.10
growth rate 0.6% 43.0% -36.9% 16.5% -6.8% -35.8% 16.9%
Cur.Assets 1,199.70
1,048.29
1,061.43
1,482.91
5,689.30
29,478.20
28,062.60
30,036.10
3,358.70
growth rate -6.5% 1.3% 39.7% 283.7% 418.1% -4.8% 7.0% -88.8%
Total Assets 3,873.60
3,626.71
3,751.65
5,626.67
30,100.20
35,031.50
33,580.10
35,849.70
7,747.70
growth rate -3.2% 3.5% 50.0% 435.0% 16.4% -4.1% 6.8% -78.4%
Cash 170.60
142.41
157.96
207.26
1,319.20
661.20
465.20
270.10
552.50
growth rate -8.6% 10.9% 31.2% 536.5% -49.9% -29.6% -41.9% 104.6%
Inventory 530.30
434.63
452.63
632.92
635.20
780.80
740.60
496.30
503.40
growth rate -9.5% 4.1% 39.8% 0.4% 22.9% -5.2% -33.0% 1.4%
Cur.Liabilities 662.80
606.91
610.63
952.37
3,076.60
25,079.50
25,795.00
27,645.00
1,350.20
growth rate -4.3% 0.6% 56.0% 223.1% 715.2% 2.9% 7.2% -95.1%
Liabilities 2,827.20
2,608.21
2,762.55
4,729.65
27,843.20
33,443.40
31,762.90
33,902.80
6,158.10
growth rate -4.0% 5.9% 71.2% 488.7% 20.1% -5.0% 6.7% -81.8%
LT Debt 1,723.10
1,535.52
1,652.89
3,115.94
5,061.10
5,939.50
5,267.80
5,543.70
4,463.30
growth rate -5.6% 7.6% 88.5% 62.4% 17.4% -11.3% 5.2% -19.5%
Equity 1,046.40
1,018.50
989.10
897.02
1,441.60
586.70
638.10
758.00
1,581.30
growth rate -1.3% -2.9% -9.3% 60.7% -59.3% 8.8% 18.8% 108.6%
Common Shares 3.00
36.00
3.00
25.00
22.00
22.00
26.00
32.00
32.00
32.00
37.00
growth rate 1,100.0% -91.7% 733.3% -12.0% 0.0% 18.2% 23.1% 0.0% 0.0% 15.6%
Cash Flow Statement Dec '09 Sep '10 Dec '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Jul '16 Jul '17 Sep '18
Capital Expenditures 40.30
36.16
46.81
82.00
75.50
90.60
61.00
77.80
64.70
growth rate -5.3% 29.5% 75.2% -7.9% 20.0% -32.7% 27.5% -16.8%
Cash Dividends 0.00
0.00
51.45
40.10
28.60
22.40
22.40
22.40
22.40
growth rate -22.1% -28.7% -21.7% 0.0% 0.0% 0.0%
Cash From OA 57.30
229.87
258.75
256.50
704.10
316.80
913.30
840.10
343.10
growth rate 100.3% 12.6% -0.9% 174.5% -55.0% 188.3% -8.0% -59.2%
FCF per Share 0.47
6.03
15.42
14.15
20.33
5.59
22.35
20.01
13.58
growth rate 258.2% 155.7% -8.2% 43.7% -72.5% 299.8% -10.5% -32.1%
Sale Purchase of Stock 26.44
-31.00
-3.20
562.70
562.70
-42.80
-265.10
growth rate -100.0% 0.0% 100.0% 0.0% -100.0% 0.0%
FCF -3.00
17.00
-14.00
153.00
565.00
422.00
509.00
167.00
817.00
725.00
278.00
growth rate 100.0% -100.0% 100.0% 269.3% -25.3% 20.6% -67.2% 389.2% -11.3% -61.7%
Income Statement Dec '09 Sep '10 Dec '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Jul '16 Jul '17 Sep '18
Sales 2,567.00
3,186.92
3,252.44
4,085.60
4,545.40
4,753.80
3,038.30
3,010.60
3,145.90
growth rate 11.4% 2.1% 25.6% 11.3% 4.6% -36.1% -0.9% 4.5%
Op.Income 168.80
-75.17
48.57
-55.20
482.90
423.90
396.40
382.90
367.80
growth rate -100.0% 100.0% -100.0% 100.0% -12.2% -6.5% -3.4% -3.9%
IBT -124.20
17.12
108.96
-27.90
104.00
-180.10
9.20
-31.10
-156.30
growth rate 100.0% 536.3% -100.0% 100.0% -100.0% 100.0% -100.0% 0.0%
Net Income -190.10
-75.17
48.57
-55.20
-10.30
-556.80
-198.80
106.00
768.30
growth rate 0.0% 100.0% -100.0% 0.0% 0.0% 0.0% 100.0% 624.8%
EPS -4.30
-5.28
-7.24
0.25
0.94
-4.18
-3.18
-17.53
-6.21
3.29
20.74
growth rate 0.0% 0.0% 100.0% 276.0% -100.0% 0.0% 0.0% 0.0% 100.0% 530.4%
Gross Profit 921.40
1,128.87
1,115.68
1,390.30
1,684.50
1,705.00
1,246.80
1,195.20
1,166.40
growth rate 10.7% -1.2% 24.6% 21.2% 1.2% -26.9% -4.1% -2.4%
R&D 31.00
32.90
33.09
43.30
47.90
27.00
27.00
27.20
28.30
growth rate 3.0% 0.6% 30.9% 10.6% -43.6% 0.0% 0.7% 4.0%

Quarterly Statements

Item Name Apr '17 Jul '17 Dec '17 Apr '18 Sep '18
Earnings BIT 231.90
155.30
52.20
154.00
106.00
growth rate -33.0% -66.4% 195.0% -31.2%
Balance Sheet Apr '17 Jul '17 Dec '17 Apr '18 Sep '18
Acct.Receivable 572.80
569.80
359.80
419.30
287.90
growth rate -0.5% -36.9% 16.5% -31.3%
Acct.Payable 626.80
729.10
321.30
348.30
436.10
growth rate 16.3% -55.9% 8.4% 25.2%
Cur.Assets 1,635.10
29,942.20
4,636.90
3,765.80
3,358.70
growth rate 1,731.2% -84.5% -18.8% -10.8%
Total Assets 7,129.40
35,849.70
9,080.00
8,512.80
7,747.70
growth rate 402.8% -74.7% -6.3% -9.0%
Cash 137.20
270.10
1,647.60
814.60
552.50
growth rate 96.9% 510.0% -50.6% -32.2%
Inventory 836.30
775.50
580.70
546.70
503.40
growth rate -7.3% -25.1% -5.9% -7.9%
Cur.Liabilities 838.10
27,645.00
2,120.60
1,200.30
1,350.20
growth rate 3,198.5% -92.3% -43.4% 12.5%
Liabilities 5,336.30
33,902.80
7,452.40
6,823.00
6,158.10
growth rate 535.3% -78.0% -8.5% -9.7%
LT Debt 3,745.80
5,350.80
4,888.40
5,189.40
4,463.30
growth rate 42.9% -8.6% 6.2% -14.0%
Equity 1,793.10
758.00
820.40
1,052.40
1,581.30
growth rate -57.7% 8.2% 28.3% 50.3%
Common Shares 0.60
2.00
2.00
2.10
0.50
growth rate 233.3% 0.0% 5.0% -76.2%
Cash Flow Statement Apr '17 Jul '17 Dec '17 Apr '18 Sep '18
Capital Expenditures 30.20
36.90
17.90
15.00
15.50
growth rate 22.2% -51.5% -16.2% 3.3%
Cash Dividends 24.70
24.10
22.40
22.40
22.40
growth rate -2.4% -7.1% 0.0% 0.0%
Cash From OA 24.30
610.00
-60.80
129.40
399.50
growth rate 2,410.3% -100.0% 100.0% 208.7%
Sale Purchase of Stock -5.50
-86.60
-7.90
-250.10
growth rate 0.0% 0.0% 0.0%
FCF -5.90
573.10
-78.70
114.40
384.00
growth rate 100.0% -100.0% 100.0% 235.7%
Income Statement Apr '17 Jul '17 Dec '17 Apr '18 Sep '18
Sales 1,779.40
1,321.80
646.50
945.50
787.80
growth rate -25.7% -51.1% 46.3% -16.7%
Op.Income 233.70
155.30
52.20
154.00
106.00
growth rate -33.6% -66.4% 195.0% -31.2%
IBT 168.50
10.00
-47.90
65.10
-135.10
growth rate -94.1% -100.0% 100.0% -100.0%
Net Income 58.90
-26.20
507.40
377.30
-79.40
growth rate -100.0% 100.0% -25.6% -100.0%
EPS
growth rate
Gross Profit 666.10
498.10
244.50
359.50
292.80
growth rate -25.2% -50.9% 47.0% -18.6%
R&D 22.90
6.90
6.90
6.90
7.20
growth rate -69.9% 0.0% 0.0% 4.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (30.21)

YOY Growth Grade:

E (20.28)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 2.46 2.52 11.85
EPS / Growth 9.0% 20.74 5.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 35.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.1% 16.3% 16.3%
Future PE 2.46 8.72 15.66
Future EPS 33.94 94.21 94.21
Value Price
MOS %
20.64
-60.5%
203.12
288.6%
364.79
597.9%
MOS Price 10.32 101.56 182.39
IRT 2.32 2.00 2.00

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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