Spectrum Brands Holdings: Earnings Insights and Future Outlook
Spectrum Brands Holdings: Upcoming Earnings Overview
Spectrum Brands Holdings (SPB) is gearing up to present its latest quarterly earnings report. While investors are eagerly awaiting this announcement, there are key aspects to consider regarding its performance and potential outcomes.
Current Earnings Forecast
Analysts are anticipating that Spectrum Brands Holdings will report earnings per share (EPS) of $1.25. This figure serves as a critical benchmark for investors who are keen to assess the company’s performance relative to their expectations.
The forthcoming announcement is highly awaited, especially as investors look for signs that the company will exceed estimates and provide favorable guidance for the upcoming quarter.
Review of Past Earnings Performance
In the previous earnings release, Spectrum Brands Holdings missed its EPS target by $0.73, resulting in a 3.49% decline in share price during the following trading session. This performance history reinforces the importance of upcoming earnings, as market reactions can vary widely based on reported figures.
Analyzing past quarters can give an understanding of how the company has fared:
Earnings Overview
For Q2 2025, the projected EPS was 1.41, but the actual reported EPS was 0.68. The leading percentage change in stock price during the latest quarter was -3.0%. These trends show that the company's stock performance relative to its estimates has been under pressure, indicating both market uncertainty and investor caution.
Current Market Position of Spectrum Brands Holdings
As of August 05, shares of Spectrum Brands Holdings traded at $54.21. Unfortunately, over the past 52 weeks, the shares have plummeted by 40.94%. Such trends can understandably cause distress among long-term shareholders who look for stability and growth.
Analyst Ratings and Market Sentiments
It's crucial to grasp market sentiments surrounding Spectrum Brands Holdings, as these can significantly influence stock performance. Currently, three analysts have provided ratings for the company, and the consensus is a 'Buy.' Furthermore, with an average one-year price target of $71.67, there's a potential upside of 32.21% from its current trading value.
Industry Comparisons
To gain a broader perspective, let’s compare Spectrum Brands Holdings with its competitors such as Energizer Holdings, WD-40, and Reynolds Consumer Products:
- Energizer Holdings has a consensus rating of 'Neutral' and a one-year price target of $27.44, indicating a potential downside of 49.38%.
- WD-40 is rated 'Buy', with a target price of $300.00, representing a remarkable upside of 453.4%.
- Reynolds Consumer Products holds a 'Neutral' stance, targeting a price of $22.75, suggesting a downside of 58.03%.
Peer Performance Snapshot
Examining the peers' metrics reveals some areas where Spectrum Brands Holdings trails:
Revenue and Profit Margins
| Company | Consensus | Revenue Growth | Gross Profit | Return on Equity |
|---|---|---|---|---|
| Spectrum Brands Holdings | Buy | -5.96% | $253.40M | 0.05% |
| Energizer Holdings | Neutral | 3.41% | $399.70M | 96.81% |
| WD-40 | Buy | 1.21% | $88.11M | 8.38% |
| Reynolds Consumer Products | Neutral | 0.86% | $226M | 3.42% |
Key Takeaway: Spectrum Brands Holdings ranks low in terms of revenue growth and gross profit but shines with its return on equity.
Company Background and Financial Insights
Spectrum Brands Holdings Inc is a significant player in consumer products, providing essential home and personal care goods, including batteries, grooming products, and residential hardware. The company operates numerous segments globally across North America, Europe, and Asia.
Financial Performance Analysis
Market Capitalization: Comparing market capitalization reveals that Spectrum Brands operates at a smaller scale than its peers, primarily due to growth expectations.
Revenue Performance: In recent months, the company encountered obstacles, reporting a decline of roughly -5.96% as of March 31, 2025. Such performance places it below the industry averages.
Profitability Challenges: With a net margin of only 0.13%, Spectrum Brands faces significant potential challenges in cost management and achieving profitability.
Return Ratios: The company's return metrics, specifically the ROE of 0.05% and ROA of 0.03%, indicate difficulties in maximizing asset usage effectively.
Debt Management: Spectrum Brands maintains a conservative debt-to-equity ratio of 0.38, reflecting its cautious approach to financing.
Frequently Asked Questions
What is the expected EPS for Spectrum Brands Holdings?
The expected earnings per share (EPS) for Spectrum Brands Holdings is approximately $1.25.
How has Spectrum Brands performed in its previous earnings reports?
In the last earnings release, Spectrum Brands missed its EPS target by $0.73, resulting in a significant drop in share price.
How do analysts view Spectrum Brands Holdings?
The consensus among analysts is a 'Buy' rating, with a one-year price target reflecting a potential upside of 32.21%.
What challenges is Spectrum Brands facing currently?
The company is grappling with revenue decline and low profit margins compared to its industry counterparts.
What markets does Spectrum Brands operate in?
Spectrum Brands operates globally, including markets in North America, Europe, Latin America, and Asia-Pacific.
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