Spectrum Brands Holdings Stock Revenue

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.
The current year's Cost Of Revenue is expected to grow to about 2.4 B, whereas Current Deferred Revenue is forecasted to decline to about 141.5 M.
  
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Spectrum Revenue Analysis

Spectrum Brands' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
 2021 2022 2023 2024 (projected)
Total Revenue3.1B2.9B3.4B1.8B
Interest Expense99.4M127M146.1M126.8M

Revenue

 = 

Money Received

-

Discounts and Returns

More About Revenue | All Equity Analysis

Current Spectrum Brands Revenue

    
  2.92 B  
Most of Spectrum Brands' fundamental indicators, such as Revenue, 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.

Historical and Projected quarterly revenue of Spectrum

Projected quarterly revenue analysis of Spectrum Brands Holdings provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Spectrum Brands match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Spectrum Brands' stock price.

Spectrum Revenue Driver Correlations

Understanding the fundamental principles of building solid financial models for Spectrum Brands is extremely important. It helps to project a fair market value of Spectrum Stock properly, considering its historical fundamentals such as Revenue. Since Spectrum Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Spectrum Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Spectrum Brands' interrelated accounts and indicators.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Competition

Spectrum Current Deferred Revenue

Current Deferred Revenue

141.54 Million

At present, Spectrum Brands' Current Deferred Revenue is projected to increase significantly based on the last few years of reporting.
Based on the latest financial disclosure, Spectrum Brands Holdings reported 2.92 B of revenue. This is 80.35% lower than that of the Household Products sector and 74.89% lower than that of the Consumer Staples industry. The revenue for all United States stocks is 69.06% higher than that of the company.

Spectrum Revenue 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 Revenue 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 revenue 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
Current Deferred Revenue163.1 M141.5 M
Total Revenue3.4 B1.8 B
Cost Of Revenue2.3 B2.4 B
Ebit Per Revenue(0.15)(0.14)

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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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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.
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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.