Spectrum Brands Holdings Stock Net Income

SPB Stock  USD 88.91  0.65  0.74%   
Spectrum Brands Holdings fundamentals help investors to digest information that contributes to Spectrum Brands' financial success or failures. It also enables traders to predict the movement of Spectrum Stock. The fundamental analysis module provides a way to measure Spectrum Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Spectrum Brands stock.
At present, Spectrum Brands' Net Income is projected to increase significantly based on the last few years of reporting. The current year's Net Income Applicable To Common Shares is expected to grow to about 2.2 B, whereas Net Loss is projected to grow to (199.8 M).
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Spectrum Net Income Analysis

Spectrum Brands' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Spectrum Brands Net Income

2.18 Billion

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

More About Net Income | All Equity Analysis

Current Spectrum Brands Net Income

    
  1.8 B  
Most of Spectrum Brands' fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Spectrum Brands Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Competition

Spectrum Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

(272.47 Million)

At present, Spectrum Brands' Accumulated Other Comprehensive Income is projected to decrease significantly based on the last few years of reporting.
Based on the recorded statements, Spectrum Brands Holdings reported net income of 1.8 B. This is 62.99% higher than that of the Household Products sector and 79.73% higher than that of the Consumer Staples industry. The net income for all United States stocks is significantly lower than that of the firm.

Spectrum Net Income Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Spectrum Brands' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Spectrum Brands could also be used in its relative valuation, which is a method of valuing Spectrum Brands by comparing valuation metrics of similar companies.
Spectrum Brands is currently under evaluation in net income category among related companies.

Spectrum Brands ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Spectrum Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Spectrum Brands' managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Spectrum Brands Institutional Holders

Institutional Holdings refers to the ownership stake in Spectrum Brands that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Spectrum Brands' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Spectrum Brands' value.
Shares
Wellington Management Company Llp2023-12-31
551.3 K
Geode Capital Management, Llc2023-12-31
529.2 K
Bank Of New York Mellon Corp2023-12-31
522.6 K
Charles Schwab Investment Management Inc2023-12-31
489.8 K
Moerus Capital Management Llc2023-12-31
480.3 K
Morgan Stanley - Brokerage Accounts2023-12-31
456.3 K
Lsv Asset Management2023-12-31
441.5 K
William Blair Investment Management, Llc2023-12-31
394.6 K
Lord, Abbett & Co Llc2023-12-31
353.6 K
Vanguard Group Inc2023-12-31
3.7 M
Allspring Global Investments Holdings, Llc2023-12-31
M

Spectrum Fundamentals

About Spectrum Brands Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Spectrum Brands Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spectrum Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spectrum Brands Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Net Income2.1 B2.2 B
Net Income Applicable To Common Shares2.1 B2.2 B
Net Loss-210.3 M-199.8 M
Net Income Per E B T 2.79  2.93 

Currently Active Assets on Macroaxis

When determining whether Spectrum Brands Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Spectrum Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spectrum Brands Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Spectrum Brands Holdings Stock:
Check out Spectrum Brands Piotroski F Score and Spectrum Brands Altman Z Score analysis.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Spectrum Stock analysis

When running Spectrum Brands' price analysis, check to measure Spectrum Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spectrum Brands is operating at the current time. Most of Spectrum Brands' value examination focuses on studying past and present price action to predict the probability of Spectrum Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectrum Brands' price. Additionally, you may evaluate how the addition of Spectrum Brands to your portfolios can decrease your overall portfolio volatility.
Bonds Directory
Find actively traded corporate debentures issued by US companies
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Is Spectrum Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Spectrum Brands. If investors know Spectrum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Spectrum Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.263
Dividend Share
1.68
Earnings Share
(4.42)
Revenue Per Share
76.709
Quarterly Revenue Growth
(0.03)
The market value of Spectrum Brands Holdings is measured differently than its book value, which is the value of Spectrum that is recorded on the company's balance sheet. Investors also form their own opinion of Spectrum Brands' value that differs from its market value or its book value, called intrinsic value, which is Spectrum Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Spectrum Brands' market value can be influenced by many factors that don't directly affect Spectrum Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Spectrum Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spectrum Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spectrum Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.