Spectrum Brands

Q3 Results Q/Q Comparison:

  • Revenue increased 9.1% to $1.36B
    • Organic sales increased 3.7%
  • GAAP Diluted EPS increased 116% to $1.71
    • Adjusted EPS increased 22% to $1.73
  • Operating income increased 52%% to $206.7M
  • Business Segment Sales (constant currency)
    • Global Batteries & Appliances increased 1.7%
    • Hardware & Home Improvement increased 5.8%
    • Global Pet Supplies decreased 0.9%
    • Home & Garden increased 4.8%
    • Global Auto Care: N/A
  • Cash of $117M and debt of $3.94B

2016 Guidance:

  • Operating cash flow of $605M - $625M
  • Capital expenditures of $100M - $110M
  • Free cashflow of $505M - $515M

Stock Price: $125
Market Capitalization: $7.4 billion

July 28, 2016

 

 

 


 


 

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