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Market Price

64.11 

-0.27 -0.4%

as of Nov 13 '18

52 Week Range:

60.13 126.66


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., through its subsidiaries, operates as a branded consumer products company that manufactures, markets, and distributes branded consumer products. It supplies consumer batteries, residential locksets, residential builders' hardware, plumbing, shaving and grooming products, personal care products, small household appliances, specialty pet supplies, personal insect repellents, and auto care products, as well as lawn and garden, and home pest control products. The company offers its products under a portfolio of brands, including Rayovac, VARTA, Kwikset, Weiser, Baldwin, National Hardware, Pfister, Remington, George Foreman, Black + Decker, Tetra, Marineland, GloFish, Nature's Miracle, Dingo, 8-in-1, FURminator, IAMS and Eukanuba, Healthy-Hide, Digest-eeze, DreamBone, SmartBones, Littermaid, Spectracide, Cutter, Repel, Hot Shot, Black Flag, Liquid Fence, Armor All, STP, and A/C PRO. It sells its products through various trade channels, including retailers, wholesalers and distributors, hearing aid professionals, construction companies, and original equipment manufacturers in North America, Europe, the Middle East, Africa, Latin America, and the Asia-Pacific regions. The company was formerly known as HRG Group, Inc. and changed its name to Spectrum Brands Holdings, Inc. in July 2018. The company is based 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 Sep '09 Dec '09 Sep '10 Dec '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Jul '16 Jul '17
Equity (BVPS) 22.03
20.51
39.76
37.95
43.17
47.31
26.01
17.26
22.68
growth rate -3.5% 39.2% -4.6% 13.8% 9.6% -45.0% -33.6% 31.4%
Earnings BIT 1,100.00
-124.18
17.12
108.96
-27.95
482.90
423.90
641.40
616.10
growth rate -100.0% 100.0% 536.5% -100.0% 100.0% -12.2% 51.3% -3.9%
Avg.PE 0.70
-5.00
-19.90
44.05
36.83
22.88
35.88
20.36
23.24
growth rate -100.0% 0.0% 100.0% -16.4% -37.9% 56.8% -43.3% 14.2%
ROA 31.22
-8.42
-5.51
-7.01
0.06
0.12
-0.35
-0.29
-1.78
-0.58
0.30
growth rate -100.0% 0.0% 0.0% 100.0% 100.0% -100.0% 0.0% 0.0% 0.0% 100.0%
ROE 142.71
-8.76
-22.27
-16.52
1.68
2.90
-9.90
-7.75
-54.90
-32.46
15.19
growth rate -100.0% 0.0% 0.0% 100.0% 72.6% -100.0% 0.0% 0.0% 0.0% 100.0%
ROIC 49.92
-8.86
-0.40
-3.69
5.84
3.03
-8.76
1.14
-2.90
1.95
5.57
growth rate -100.0% 0.0% 0.0% 100.0% -48.1% -100.0% 100.0% -100.0% 100.0% 185.6%
Cur. Ratio 1.65
58.54
1.81
11.02
2.48
3.84
2.82
2.25
2.21
2.98
1.25
growth rate 3,447.9% -96.9% 508.8% -77.5% 54.8% -26.6% -20.2% -1.8% 34.8% -58.1%
Quick Ratio 0.75
58.34
0.81
10.94
1.61
3.04
2.25
1.69
1.55
2.34
0.65
growth rate 7,678.7% -98.6% 1,250.6% -85.3% 88.8% -26.0% -24.9% -8.3% 51.0% -72.2%
Leverage 4.57
1.05
3.70
3.89
26.55
21.40
38.51
20.88
55.11
56.09
47.30
growth rate -77.0% 252.4% 5.1% 582.5% -19.4% 80.0% -45.8% 163.9% 1.8% -15.7%
Balance Sheet Sep '09 Dec '09 Sep '10 Dec '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Jul '16 Jul '17
Acct.Receivable 274.50
365.00
422.45
401.56
579.89
3,167.60
907.20
572.40
569.80
growth rate 15.3% 7.6% -5.0% 44.4% 446.2% -71.4% -36.9% -0.5%
Acct.Payable 590.82
594.22
849.45
535.70
623.90
581.30
729.10
growth rate 0.6% 43.0% -36.9% 16.5% -6.8% 25.4%
Cur.Assets 818.70
1,199.70
1,048.29
1,061.43
1,482.91
5,689.30
29,478.20
28,062.60
29,942.20
growth rate 21.1% -6.5% 1.3% 39.7% 283.7% 418.1% -4.8% 6.7%
Total Assets 3,020.70
3,873.60
3,626.71
3,751.65
5,626.67
30,100.20
35,031.50
33,580.10
35,849.70
growth rate 13.2% -3.2% 3.5% 50.0% 435.0% 16.4% -4.1% 6.8%
Cash 97.80
170.60
142.41
157.96
207.26
1,319.20
661.20
465.20
270.10
growth rate 32.1% -8.6% 10.9% 31.2% 536.5% -49.9% -29.6% -41.9%
Inventory 341.50
530.30
434.63
452.63
632.92
635.20
780.80
740.60
775.50
growth rate 24.6% -9.5% 4.1% 39.8% 0.4% 22.9% -5.2% 4.7%
Cur.Liabilities 495.10
662.80
606.91
610.63
952.37
3,076.60
25,079.50
25,795.00
27,645.00
growth rate 15.7% -4.3% 0.6% 56.0% 223.1% 715.2% 2.9% 7.2%
Liabilities 2,359.90
2,827.20
2,608.21
2,762.55
4,729.65
27,843.20
33,443.40
31,762.90
33,902.80
growth rate 9.5% -4.0% 5.9% 71.2% 488.7% 20.1% -5.0% 6.7%
LT Debt 1,530.00
1,723.10
1,535.52
1,652.89
3,115.94
5,061.10
5,939.50
5,267.80
5,350.80
growth rate 6.1% -5.6% 7.6% 88.5% 62.4% 17.4% -11.3% 1.6%
Equity 660.90
1,046.40
1,018.50
989.10
897.02
1,441.60
586.70
638.10
758.00
growth rate 25.8% -1.3% -2.9% -9.3% 60.7% -59.3% 8.8% 18.8%
Common Shares 50.00
3.00
36.00
3.00
25.00
22.00
22.00
26.00
32.00
32.00
32.00
growth rate -94.0% 1,100.0% -91.7% 733.3% -12.0% 0.0% 18.2% 23.1% 0.0% 0.0%
Cash Flow Statement Sep '09 Dec '09 Sep '10 Dec '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Jul '16 Jul '17
Capital Expenditures 10.30
40.30
36.16
46.81
82.00
75.50
90.60
95.40
115.00
growth rate 97.8% -5.3% 29.5% 75.2% -7.9% 20.0% 5.3% 20.6%
Cash Dividends 0.00
0.00
0.00
51.45
40.10
28.60
70.70
87.20
96.20
growth rate -22.1% -28.7% 147.2% 23.3% 10.3%
Cash From OA 76.60
57.30
229.87
258.75
256.50
704.10
316.80
913.30
840.10
growth rate -13.5% 100.3% 12.6% -0.9% 174.5% -55.0% 188.3% -8.0%
FCF per Share 1.33
0.47
6.03
15.42
14.15
20.33
5.59
22.35
20.01
growth rate -40.6% 258.2% 155.7% -8.2% 43.7% -72.5% 299.8% -10.5%
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 66.00
-3.00
17.00
-14.00
153.00
565.00
422.00
509.00
167.00
817.00
725.00
growth rate -100.0% 100.0% -100.0% 100.0% 269.3% -25.3% 20.6% -67.2% 389.2% -11.3%
Income Statement Sep '09 Dec '09 Sep '10 Dec '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Jul '16 Jul '17
Sales 2,230.50
2,567.00
3,186.92
3,252.44
4,085.60
4,545.40
4,753.80
5,048.60
5,008.50
growth rate 7.3% 11.4% 2.1% 25.6% 11.3% 4.6% 6.2% -0.8%
Op.Income 156.90
168.80
-75.17
48.57
-55.20
482.90
423.90
641.40
616.10
growth rate 3.7% -100.0% 100.0% -100.0% 100.0% -12.2% 51.3% -3.9%
IBT 1,103.40
-124.20
17.12
108.96
-27.90
104.00
-180.10
175.80
151.20
growth rate -100.0% 100.0% 536.3% -100.0% 100.0% -100.0% 100.0% -14.0%
Net Income 943.20
-190.10
-75.17
48.57
-55.20
-10.30
-556.80
-198.80
106.00
growth rate -100.0% 0.0% 100.0% -100.0% 0.0% 0.0% 0.0% 100.0%
EPS 17.40
-4.30
-5.28
-7.24
0.25
0.94
-4.18
-3.18
-17.53
-6.24
3.31
growth rate -100.0% 0.0% 0.0% 100.0% 276.0% -100.0% 0.0% 0.0% 0.0% 100.0%
Gross Profit 816.20
921.40
1,128.87
1,115.68
1,390.30
1,684.50
1,705.00
1,929.30
1,894.20
growth rate 6.3% 10.7% -1.2% 24.6% 21.2% 1.2% 13.2% -1.8%
R&D 24.40
31.00
32.90
33.09
43.30
47.90
51.30
58.70
59.50
growth rate 12.7% 3.0% 0.6% 30.9% 10.6% 7.1% 14.4% 1.4%

Quarterly Statements

Item Name Jan '17 Apr '17 Jul '17 Dec '17 Apr '18
Earnings BIT 152.10
231.90
155.30
52.20
154.00
growth rate 52.5% -33.0% -66.4% 195.0%
Balance Sheet Jan '17 Apr '17 Jul '17 Dec '17 Apr '18
Acct.Receivable 546.20
572.80
569.80
359.80
419.30
growth rate 4.9% -0.5% -36.9% 16.5%
Acct.Payable 638.70
626.80
729.10
321.30
348.30
growth rate -1.9% 16.3% -55.9% 8.4%
Cur.Assets 1,549.70
1,635.10
29,942.20
4,636.90
3,765.80
growth rate 5.5% 1,731.2% -84.5% -18.8%
Total Assets 6,954.50
7,129.40
35,849.70
9,080.00
8,512.80
growth rate 2.5% 402.8% -74.7% -6.3%
Cash 143.30
137.20
270.10
1,647.60
814.60
growth rate -4.3% 96.9% 510.0% -50.6%
Inventory 779.70
836.30
775.50
580.70
546.70
growth rate 7.3% -7.3% -25.1% -5.9%
Cur.Liabilities 867.90
838.10
27,645.00
2,120.60
1,200.30
growth rate -3.4% 3,198.5% -92.3% -43.4%
Liabilities 5,212.70
5,336.30
33,902.80
7,452.40
6,823.00
growth rate 2.4% 535.3% -78.0% -8.5%
LT Debt 3,613.70
3,745.80
5,350.80
4,888.40
5,189.40
growth rate 3.7% 42.9% -8.6% 6.2%
Equity 1,741.80
1,793.10
758.00
820.40
1,052.40
growth rate 3.0% -57.7% 8.2% 28.3%
Common Shares 0.60
0.60
2.00
2.00
2.10
growth rate 0.0% 233.3% 0.0% 5.0%
Cash Flow Statement Jan '17 Apr '17 Jul '17 Dec '17 Apr '18
Capital Expenditures 28.00
30.20
36.90
17.90
15.00
growth rate 7.9% 22.2% -51.5% -16.2%
Cash Dividends 22.60
24.70
24.10
24.20
24.30
growth rate 9.3% -2.4% 0.4% 0.4%
Cash From OA 5.80
24.30
610.00
-60.80
129.40
growth rate 319.0% 2,410.3% -100.0% 100.0%
Sale Purchase of Stock -97.60
-5.50
-86.60
-7.90
-250.10
growth rate 0.0% 0.0% 0.0% 0.0%
FCF -22.20
-5.90
573.10
-78.70
114.40
growth rate 0.0% 100.0% -100.0% 100.0%
Income Statement Jan '17 Apr '17 Jul '17 Dec '17 Apr '18
Sales 1,211.80
1,779.40
1,321.80
646.50
945.50
growth rate 46.8% -25.7% -51.1% 46.3%
Op.Income 151.00
233.70
155.30
52.20
154.00
growth rate 54.8% -33.6% -66.4% 195.0%
IBT 96.30
168.50
10.00
-47.90
65.10
growth rate 75.0% -94.1% -100.0% 100.0%
Net Income 65.20
58.90
-26.20
507.40
377.30
growth rate -9.7% -100.0% 100.0% -25.6%
EPS
growth rate
Gross Profit 450.00
666.10
498.10
244.50
359.50
growth rate 48.0% -25.2% -50.9% 47.0%
R&D 14.40
22.90
6.90
6.90
6.90
growth rate 59.0% -69.9% 0.0% 0.0%

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:

D (44.91)

YOY Growth Grade:

E (21.22)

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 2.78 2.54 15.86
EPS / Growth 9.0% 25.19 5.1%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 19.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.1% 11.2% 11.2%
Future PE 2.78 13.70 13.70
Future EPS 41.23 73.03 73.03
Value Price
MOS %
28.33
-55.8%
247.28
285.7%
247.28
285.7%
MOS Price 14.17 123.64 123.64
IRT 2.34 2.14 2.14

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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