Spectrum Brands

Q4 Results Q/Q Comparison:

  • Revenue decreased 4.5% to $1.25B
    • Organic sales decreased 3.2%
  • GAAP Diluted EPS increased 239% to $1.49
    • Adjusted EPS increased 16% to $1.31
  • Operating income increased 18% to $158.5M
  • Business Segment Sales
    • Global Batteries & Appliances decreased 6.0%
    • Hardware & Home Improvement decreased 1.0%
    • Global Pet Supplies decreased 5.7%
    • Home & Garden decreased 12.9%
    • Global Auto Care increased 4.8%

Full-year 2016 Results Q/Q Comparison:

  • Revenue increased 7.4% to $5.04B
    • Organic sales increased 2.6%
  • GAAP Diluted EPS increased 125% to $5.99
    • Adjusted EPS increased 21% to $5.20
  • Operating income increased 38% to $656.2M
  • Business Segment Sales
    • Global Batteries & Appliances decreased 3.9%
    • Hardware & Home Improvement increased 2.9%
    • Global Pet Supplies increased 8.9%
    • Home & Garden increased 7.4%
    • Global Auto Care: N/A
  • Cash of $275M and debt of $3.68B
  • 2017 Guidance:
    • Operating cash flow of $685M - $710M
    • Capital expenditures of $110M - $120M
    • Free cashflow of $575M - $590M

Stock Price: $125
Market Capitalization: $7.4 billion

November 17, 2016

 

 

 


 


 

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