Spectrum Brands

Spectrum Brands Holdings, a member of the Russell 2000 Index, is a global and diversified consumer products company and a leading supplier of consumer batteries, residential locksets, residential builders’ hardware, plumbing and accessories, shaving and grooming products, personal care products, small household appliances, specialty pet supplies, lawn and garden and home pest control products, personal insect repellents, and auto care products. Helping to meet the needs of consumers worldwide, our Company offers a broad portfolio of market-leading, well-known and widely trusted brands including Rayovac®, VARTA®, Kwikset®, Weiser®, Baldwin®, National Hardware®, Pfister™, Remington®, George Foreman®, Black + Decker®, Farberware®, Tetra®, Marineland®, Nature’s Miracle®, Dingo®, 8-in-1®, FURminator®, IAMS®, Eukanuba®, Digest-eeze™, Healthy-Hide®, Littermaid®, Spectracide®, Cutter®, Repel®, Hot Shot®, Black Flag®, Liquid Fence®, Armor All®, STP® and A/C PRO®. Spectrum Brands' products are sold by the world's top 25 retailers and are available in more than one million stores in approximately 160 countries. Based in Middleton, Wisconsin, Spectrum Brands Holdings generated net sales of approximately $4.43 billion in fiscal 2014.

Type
Public
HQ
Middleton, US
Founded
1906
Size (employees)
15,700 (est)+2%
Spectrum Brands was founded in 1906 and is headquartered in Middleton, US

Spectrum Brands Office Locations

Spectrum Brands has offices in Middleton, Sulzbach (Taunus), Failsworth, West Byfleet and in 3 other locations
Middleton, US (HQ)
3001 Deming Way
Lake Forest, US
19701 Da Vinci
Miami Lakes, US
200 15450 New Barn Rd
West Byfleet, GB
Enterprise House 45 Station Approach
Sulzbach (Taunus), DE
7 C Otto Volger Straße

Spectrum Brands Metrics

Spectrum Brands Financial Metrics

Spectrum Brands's revenue was reported to be $5 b in 2016 which is a 7% increase from the previous period.

Revenue (Y, 2016)

$5 b

Revenue growth (Y, 2015 - Y, 2016), %

7%

Gross profit (Y, 2016)

$1.9 b

Gross profit margin (Y, 2016), %

38%

Net income (Y, 2016)

$357.6 m

EBIT (Y, 2016)

$656.2 m

Market capitalization (19-May-2017)

$7.7 b

Closing share price (19-May-2017)

$129.4

Cash (30-Sep-2016)

$275.3 m

EV

$11 b
Spectrum Brands's current market capitalization is $7.7 b.
FY, 2014Y, 2015Y, 2016

Revenue

$4.7 b$5 b

Revenue growth, %

7%

Cost of goods sold

$3 b$3.1 b

Gross profit

$1.7 b$1.9 b

Gross profit Margin, %

36%38%

Operating expense total

$1.2 b$1.3 b

EBIT

$474.1 m$656.2 m

EBIT margin, %

10%13%

Interest expense

$271.9 m$250 m

Income tax expense

$43.9 m$40 m

Net Income

$48.7 m$149.4 m$357.6 m
FY, 2014FY, 2015FY, 2016

Cash

$247.9 m$275.3 m

Accounts Receivable

$498.8 m$482.6 m

Inventories

$780.8 m$740.6 m

Current Assets

$1.7 b$1.6 b

PP&E

$507.1 m$542.1 m

Goodwill

$2.5 b$2.5 b

Total Assets

$7.3 b$7.1 b

Accounts Payable

$620.6 m$580.1 m

Total Debt

$3.6 b

Current Liabilities

$1 b$1.1 b

Additional Paid-in Capital

$2 b$2.1 b

Retained Earnings

($205.5 m)

Total Equity

$1.6 b$1.8 b

Debt to Equity Ratio

2 x

Debt to Assets Ratio

0.5 x

Financial Leverage

4.5 x3.8 x
FY, 2014FY, 2015FY, 2016

Net Income

$48.7 m$149.4 m$357.6 m

Depreciation and Amortization

$82.2 m$89.1 m

Accounts Receivable

Inventories

$624.5 m($55 m)$40.2 m

Accounts Payable

$519.7 m

Cash From Operating Activities

$444.3 m$615 m

Purchases of PP&E

($89.1 m)($95.2 m)

Cash From Investing Activities

($1.3 b)($98.4 m)

Cash From Financing Activities

$918.4 m($487.8 m)

Interest Paid

$250.3 m$253.9 m

Income Taxes Paid

$54.4 m$35.4 m
Y, 2016

EV/EBIT

16.8 x

EV/CFO

17.9 x

Revenue/Employee

$325.1 k

Debt/Equity

2 x

Debt/Assets

0.5 x

Financial Leverage

3.8 x

Spectrum Brands Market Value History

Spectrum Brands Median Salaries

Source: 25 public H-1B filings from Spectrum Brands

Spectrum Brands Online Presence

Spectrum Brands News

Spectrum Brands Company Life

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