COM:SPECTRUMBRANDS
Spectrum Brands
- Stock
Last Close
90.26
22/11 21:00
Market Cap
2.28B
Beta: -
Volume Today
337.57K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 634.05M - | 708M 11.66% | 760.70M 7.44% | 618.45M 18.70% | 539.95M 12.69% | 566M 4.82% | 553.05M 2.29% | 560.25M 1.30% | 671.70M 19.89% | 621.70M 7.44% | 462.45M 25.62% | |
average payables | 533M - | 589.35M 10.57% | 613.25M 4.06% | 478.30M 22.01% | 478.90M 0.13% | 520.75M 8.74% | 507.15M 2.61% | 473.05M 6.72% | 420.85M 11.03% | 424.85M 0.95% | 396.95M 6.57% | |
average receivables | 598.20M - | 609M 1.81% | 1.42B 133.14% | 1.25B 12.23% | 327.25M 73.74% | 399.85M 22.18% | 503.10M 25.82% | 443.70M 11.81% | 327.60M 26.17% | 452.35M 38.08% | 633.85M 40.12% | |
book value per share | 55.19 - | 18.47 66.53% | 20.02 8.40% | 23.64 18.08% | 42.85 81.24% | 33.41 22.03% | 31.49 5.76% | 34.47 9.47% | 30.89 10.40% | 70.72 128.97% | ||
capex per share | -3.76 - | -3.66 2.69% | -2.99 18.17% | -2.43 18.93% | -2.06 15.24% | -1.15 44.00% | -1.36 18.47% | -1.02 25.18% | -1.56 53.25% | -1.66 5.91% | ||
capex to depreciation | -0.32 - | -0.44 35.79% | -0.52 17.85% | -0.59 13.32% | -0.61 2.93% | -0.32 46.68% | -0.41 27.17% | -0.37 9.28% | -0.64 72.95% | |||
capex to operating cash flow | -0.16 - | -0.41 153.64% | -0.10 74.51% | -0.09 11.34% | -0.22 138.74% | -53.09 23,913.32% | -0.21 99.60% | -0.15 28.05% | 1.19 886.88% | 0.14 87.89% | ||
capex to revenue | -0.02 - | -0.02 21.32% | -0.02 8.45% | -0.03 41.28% | -0.02 22.89% | -0.02 22.92% | -0.02 0.18% | -0.01 5.49% | -0.02 40.49% | -0.02 1.06% | ||
cash per share | 738.87 - | 609.57 17.50% | 15.61 97.44% | 8.43 46.01% | 14.97 77.71% | 12.37 17.39% | 11.89 3.85% | 4.40 63.00% | 5.96 35.40% | 52.17 775.54% | ||
days of inventory on hand | 78.72 - | 90.85 15.41% | 86.65 4.63% | 98.80 14.03% | 86.09 12.87% | 80.22 6.81% | 78.46 2.19% | 104.62 33.33% | 133.01 27.14% | 84.69 36.32% | ||
days payables outstanding | 66.39 - | 74.82 12.70% | 68.27 8.76% | 74.27 8.80% | 86.25 16.12% | 66.82 22.53% | 78.44 17.38% | 72.24 7.90% | 77.21 6.88% | 72.58 5.99% | ||
days sales outstanding | 35.81 - | 39.72 10.91% | 154.44 288.81% | 34.64 77.57% | 35.34 2.04% | 41.37 17.04% | 52.97 28.05% | 38.00 28.27% | 39.98 5.22% | 70.23 75.67% | ||
debt to assets | 0.17 - | 0.20 15.20% | 0.16 20.78% | 0.16 1.77% | 0.60 274.76% | 0.45 24.62% | 0.50 11.72% | 0.48 4.90% | 0.56 16.46% | 0.31 43.55% | 0.17 47.08% | |
debt to equity | 3.58 - | 10.88 204.07% | 8.77 19.37% | 7.53 14.19% | 2.94 60.92% | 1.39 52.81% | 1.82 31.30% | 1.73 4.91% | 2.54 46.76% | 0.66 74.21% | 0.30 54.53% | |
dividend yield | 0.01 - | 0.01 9.02% | 0.01 - | 0.03 292.31% | 0.03 7.99% | 0.02 40.53% | 0.04 145.53% | 0.02 44.52% | ||||
earnings yield | -0.00 - | -0.24 4,872.20% | -0.06 73.41% | 0.03 153.31% | 0.28 715.03% | -0.07 124.98% | 0.04 154.80% | 0.00 90.22% | -0.05 1,387.90% | 0.65 1,438.99% | ||
enterprise value | 5.95B - | 7.49B 25.72% | 8.02B 7.16% | 8.52B 6.26% | 6.85B 19.69% | 4.40B 35.77% | 4.59B 4.35% | 6.45B 40.52% | 4.57B 29.20% | 3.69B 19.25% | 269.50M 92.69% | |
enterprise value over ebitda | 6.40 - | 10.00 56.42% | 10.70 6.91% | 20.74 93.91% | 14.84 28.43% | 16.63 12.04% | 12.89 22.52% | 32.22 150.08% | -235.33 830.30% | 62.27 126.46% | ||
ev to operating cash flow | 9.79 - | 26.39 169.49% | 8.78 66.72% | 10.15 15.52% | 19.94 96.53% | 4.00K 19,945.50% | 15.81 99.60% | 22.36 41.45% | -84.86 479.55% | -9.00 89.40% | ||
ev to sales | 1.00 - | 1.29 28.90% | 1.54 19.50% | 2.83 84.08% | 1.80 36.52% | 1.16 35.66% | 1.16 0.09% | 2.15 85.81% | 1.46 32.23% | 1.26 13.34% | ||
free cash flow per share | 19.51 - | 5.27 72.99% | 25.67 386.97% | 23.78 7.35% | 7.25 69.52% | -1.13 115.60% | 5.13 553.89% | 5.73 11.76% | -2.88 150.24% | -13.17 357.11% | ||
free cash flow yield | 0.24 - | 0.07 69.79% | 0.26 263.86% | 0.25 6.82% | 0.10 60.56% | -0.02 122.02% | 0.09 518.63% | 0.06 33.23% | -0.07 223.14% | -0.17 127.71% | ||
graham net net | -298.17 - | -331.20 11.08% | -986.99 198.00% | -1.03K 4.83% | -137.90 86.67% | -45.44 67.05% | -54.80 20.59% | -73.96 34.96% | -88.39 19.51% | -6.47 92.68% | ||
graham number | 22.13 - | 85.36 285.72% | 53.01 37.89% | 41.94 20.89% | 141.69 237.83% | 52.62 62.87% | 39.37 25.17% | 16.67 57.66% | 36.17 116.97% | 283.76 684.52% | ||
income quality | 5.98 - | -0.55 109.26% | 4.80 966.66% | -12.14 353.09% | 0.80 106.62% | -0.01 100.73% | 10.19 172,983.60% | 18.85 85.06% | 0.70 96.29% | |||
intangibles to total assets | 0.14 - | 0.19 33.08% | 0.14 27.16% | 0.11 19.95% | 0.40 265.99% | 0.54 36.52% | 0.54 0.17% | 0.39 28.32% | 0.37 3.79% | 0.36 2.42% | 0.48 32.60% | |
interest coverage | 1.77 - | -0.53 129.97% | 1.58 398.31% | 0.91 42.26% | 0.85 7.00% | 0.33 61.72% | 1.68 418.16% | 0.83 50.52% | -0.05 106.40% | -1.62 2,936.20% | ||
interest debt per share | 209.79 - | 214.48 2.23% | 188.09 12.30% | 187.63 0.25% | 133.20 29.01% | 50.76 61.89% | 60.62 19.43% | 62.47 3.05% | 80.98 29.64% | 49.95 38.32% | ||
inventory turnover | 4.64 - | 4.02 13.36% | 4.21 4.86% | 3.69 12.30% | 4.24 14.77% | 4.55 7.31% | 4.65 2.24% | 3.49 25.00% | 2.74 21.34% | 4.31 57.05% | ||
invested capital | 3.58 - | 10.88 204.07% | 8.77 19.37% | 7.53 14.19% | 2.94 60.92% | 1.39 52.81% | 1.82 31.30% | 1.73 4.91% | 2.54 46.76% | 0.66 74.21% | 3.12B 475,021,457,110.34% | |
market cap | 2.12B - | 2.30B 8.72% | 3.09B 34.28% | 3.09B 0.03% | 2.75B 11.07% | 2.67B 2.70% | 2.56B 4.41% | 4.09B 59.88% | 1.60B 60.92% | 2.79B 74.73% | ||
net current asset value | -7.32B - | -9.97B 36.14% | -30.53B 206.19% | -3.87B 87.34% | -2.24B 42.10% | -1.87B 16.53% | -1.96B 5.07% | -947.80M 51.73% | -1.27B 34.12% | 185.80M 114.62% | -122M 165.66% | |
net debt to ebitda | 4.12 - | 6.93 68.08% | 6.58 5.09% | 13.22 101.03% | 8.89 32.80% | 6.52 26.62% | 5.71 12.43% | 11.81 106.79% | -153.05 1,396.06% | 15.16 109.90% | ||
net income per share | -0.39 - | -17.53 4,345.45% | -6.24 64.41% | 3.31 153.00% | 20.82 529.71% | -3.68 117.69% | 2.19 159.41% | 0.36 83.62% | -1.88 625.42% | 50.60 2,787.92% | ||
operating cash flow per share | 23.27 - | 8.93 61.64% | 28.66 220.97% | 26.21 8.56% | 9.30 64.50% | 0.02 99.77% | 6.49 29,833.31% | 6.75 4.00% | -1.32 119.48% | -11.51 774.90% | ||
payables turnover | 5.50 - | 4.88 11.27% | 5.35 9.60% | 4.91 8.09% | 4.23 13.88% | 5.46 29.08% | 4.65 14.81% | 5.05 8.58% | 4.73 6.43% | 5.03 6.37% | ||
receivables turnover | 10.19 - | 9.19 9.83% | 2.36 74.28% | 10.54 345.86% | 10.33 2.00% | 8.82 14.56% | 6.89 21.91% | 9.61 39.41% | 9.13 4.96% | 5.20 43.07% | ||
research and ddevelopement to revenue | 0.01 - | 0.01 2.30% | 0.01 7.84% | 0.01 5.74% | 0.01 14.25% | 0.01 9.56% | ||||||
return on tangible assets | -0.00 - | -0.02 5,218.30% | -0.01 69.63% | 0.00 151.62% | 0.16 4,826.19% | -0.08 147.71% | 0.04 153.54% | 0.00 88.78% | -0.02 554.45% | 0.54 2,633.23% | ||
revenue per share | 228.30 - | 183.11 19.79% | 163.66 10.62% | 93.91 42.62% | 103.22 9.91% | 74.99 27.35% | 88.68 18.26% | 70.21 20.83% | 76.59 9.08% | 81.99 7.05% | ||
roe | -0.01 - | -0.95 13,182.83% | -0.31 67.17% | 0.14 144.89% | 0.49 247.44% | -0.11 122.68% | 0.07 163.05% | 0.01 85.04% | -0.06 686.42% | 0.72 1,273.89% | ||
roic | 0.04 - | -0.04 192.30% | 0.08 317.65% | 0.10 17.82% | -0.43 541.61% | 0.02 104.00% | 0.03 89.53% | -0.03 200.98% | -0.00 96.97% | -0.04 3,793.57% | ||
sales general and administrative to revenue | 0.09 - | 0.09 1.29% | 0.09 8.63% | 0.10 19.74% | 0.12 16.20% | 0.11 3.95% | ||||||
shareholders equity per share | 55.19 - | 18.47 66.53% | 20.02 8.40% | 23.64 18.08% | 42.85 81.24% | 33.41 22.03% | 31.49 5.76% | 34.47 9.47% | 30.89 10.40% | 70.72 128.97% | ||
stock based compensation to revenue | 0.02 - | 0.02 3.32% | 0.01 5.25% | 0.02 17.49% | 0.00 82.22% | 0.01 314.16% | 0.01 29.04% | 0.01 4.98% | 0.00 66.22% | |||
tangible asset value | -1.95B - | -4.43B 126.91% | -3.03B 31.49% | -1.94B 35.98% | -1.51B 22.41% | -1.13B 24.80% | -1.35B 18.95% | -592.30M 56.06% | -886.20M 49.62% | 603.50M 168.10% | 286.40M 52.54% | |
tangible book value per share | -74.71 - | -139.42 86.60% | -95.20 31.72% | -60.58 36.36% | -40.84 32.59% | -22.35 45.27% | -30.15 34.91% | -13.87 54.00% | -21.67 56.20% | 16.95 178.24% | ||
working capital | 19.39B - | 19.59B 1.06% | 2.45B 87.47% | 2.39B 2.59% | 2.54B 6.31% | 518M 79.62% | 783.20M 51.20% | 1.75B 123.38% | 2.05B 17.02% | 2.16B 5.56% | 891.50M 58.75% |
All numbers in USD (except ratios and percentages)