Spectrum Brands

Q2 Results Q/Q Comparison:

  • Revenue decreased 3.3% to $1.17B
    • Organic sales decreased 2.5%
  • GAAP Diluted EPS decreased 35% to $1.00
    • Adjusted EPS increased 2% to $1.19
  • Operating income decreased 3% to $144M
  • Business Segment Sales (constant currency)
    • Global Batteries & Appliances decreased 0.9%
    • Hardware & Home Improvement increased 3.5%
    • Global Pet Supplies decreased 6.4%
    • Home & Garden decreased 14.9%
    • Global Auto Care decreased 0.4%
  • Cash of $137M and debt of $3.84B
  • Repurchased $6M shares at an average price of $122.38 during the quarter
  • 2017 Guidance:
    • Operating cash flow of $695M - $710M
    • Capital expenditures of $110M - $120M
    • Free cashflow of $575M - $590M

    Stock Price: $132
    Market Capitalization: $7.7 billion

    May 2, 2017

     

     

     


     


 

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