SPB Earnings Prediction
The chart below shows how SPB performed 10 days before and after its earnings report, based on data from the past quarters. Typically, SPB sees a -2.51% change in stock price 10 days leading up to the earnings, and a +4.31% change 10 days following the report. On the earnings day itself, the stock moves by +1.94%. This data can give you a slight idea of what to expect for the next quarter's release.
SPB Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
773.70M
4.46%
-0.73%
Gross Margin
37.24%
12.95%
-4.14%
Operating Margin
4.37%
79.10%
-41.89%
Net Margin
1.67%
-76.87%
-31.84%
EPS
1.01
114.89%
380.95%
No Data Available
SPB Earnings Analysis
Spectrum Brands Holdings, Inc. Corporation (SPB.N) Earnings Conference Call
Positive
Sales Growth Overview: Net sales increased by 4.5%, with organic net sales rising by 4.8%.
Gross Profit Improvement: Gross profit increased by $43.6 million, with gross margins improving by 420 basis points to 37.2%.
EBITDA Growth and Efficiency: Adjusted EBITDA grew by 25.2% to $371.8 million, driven by improved gross margins and operational efficiencies.
Gross Profit Increase: Full year gross profit increased by $185 million, with gross margins rising by 370 basis points to 37.4%.
Strong Free Cash Flow: Free cash flow for fiscal 2024 was $177 million, demonstrating strong operational performance despite significant investments.
Negative
EPS Decline Analysis: Adjusted diluted EPS decreased 13.4% due to lower adjusted EBITDA partially offset by lower income tax expense and lower share count.
EBITDA Decline: Adjusted EBITDA decreased 38.2%.
Effective Tax Rate: The effective tax rate for the quarter was 23.8%.
SG&A Expense Increase: SG&A expense of $253.9 million increased to 34.1% of net sales driven by increased innovation, marketing and advertising investments in the business.
Net Leverage Ratio: The company ended the quarter with 0.56 turns of net leverage.
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SPB Earning Call Sentiment
Spectrum Brands Holdings, Inc. (SPB) Q4 2024 Earnings Call Transcript
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SPB.N
-0.65%Positive
The earnings call summary presents a mixed picture. Financial performance shows positive adjusted EBITDA growth and increased net sales, but diluted EPS decreased. Shareholder returns improved with a dividend increase and share buyback plans. However, supply chain challenges, soft consumer demand, and geopolitical uncertainties impact the HPC transaction. The Q&A reveals management's uncertainty about timing and reliance on geopolitical events, which could worry investors. Given the company's market cap, the stock price reaction is likely to be neutral, with minor fluctuations expected over the next two weeks.