Spectrum Brands

Q1 Results Q/Q Comparison:

  • Revenue decreased 0.6% to $1.21B
    • Organic sales increased 1.0%
  • GAAP Diluted EPS decreased 11% to $1.10
    • Adjusted EPS increased 20% to $1.21
  • Operating income increased 6%% to $151M
  • Business Segment Sales (constant currency)
    • Global Batteries & Appliances increased 2.3%
    • Hardware & Home Improvement increased 2.2%
    • Global Pet Supplies decreased 3.1%
    • Home & Garden increased 4.4%
    • Global Auto Care decreased 5.7%
  • Cash of $143M and debt of $3.71B
  • Repurchased $97M shares at an average price of $120.97 during the quarter
  • 2017 Guidance:
    • Operating cash flow of $695M - $700M
    • Capital expenditures of $110M - $120M
    • Free cashflow of $575M - $590M

Stock Price: $132
Market Capitalization: $7.9 billion

January 26, 2017

 

 

 


 


 

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