Spectrum Brands

Q1 Results Q/Q Comparison:

  • Revenue increased 13.4% to $1.21B
    • Organic sales increased 4.9% (constant currency)
  • GAAP Diluted EPS increased 142% to $1.26
    • Adjusted EPS increased 68% to $1.16
  • Operating income increased 68%% to $148.5M
  • Business Segment Sales (constant currency)
    • Global Batteries & Appliances increased 1.1%
    • Hardware & Home Improvement increased 6.1%
    • Global Pet Supplies decreased 1.0%
    • Home & Garden increased 25.1%
    • Global Auto Care: N/A
  • Cash of $133M and debt of $4.10B

2016 Guidance:

  • Operating cash flow of $615M - $635M
  • Capital expenditures of $110M - $120M
  • Free cashflow of $505M - $515M

Stock Price: $113
Market Capitalization: $6.8 billion

April 28, 2016

 

 

 


 


 

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