NYSE$SPB

Spectrum Brands Holdings Inc. · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Spectrum Brands' first quarter of fiscal 2021 reflected exceptional sales growth and strong operating leverage.

Spectrum Brands Holdings reported exceptional sales growth and strong operating leverage in Q1 2021, with net sales increasing by 31.4% and adjusted EBITDA doubling to $204 million. The company is raising its 2021 earnings framework to reflect expected net sales and adjusted EBITDA growth of high single-digits.

  • Net sales increased 31.4% and organic net sales increased 27.8%, with growth across all business units.
  • GAAP net income from continuing operations increased $110.9 million to $73.2 million.
  • Adjusted EBITDA increased $101.9 million or 99.7% to $204.1 million.
  • Maintained strong financial flexibility with over $800 million of total liquidity.

Headline financials

Total Revenue

$1.15B

Previous: $872M+31.4%
EPS (adj)

$2.13

Previous: $0.20+965.0%
Adjusted EBITDA

$204M

No prior period
Net Debt Leverage

3.4

No prior period
Capital Expenditures

-$11.8M

Previous: -$18.7M+36.9%
Free Cash Flow

$60.3M

Previous: -$54.5M+210.6%
Net Income

$72.1M

Previous: -$35.8M+301.4%
Operating Income

$124M

Previous: -$45.9M+369.1%
Gross Profit

$422M

Previous: $269M+56.9%
Cash & Equivalents

$225M

Previous: $142M+57.9%
Total Assets

$5.17B

Previous: $5.04B+2.5%
Stock-Based Comp

$6.4M

Previous: $12.9M-50.4%

Revenue & EPS history

Spectrum Brands · Revenue · Quarterly

$1.15B

Q1 2021+31.4%vs Q1 2020
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Spectrum Brands · $736M total across 3 segments · Q1 2021

  • Home & Personal Care
    $379M
  • Global Pet Care
    $276M
  • Home & Garden
    $82.3M

Forward guidance

Spectrum Brands now expects high single-digit reported net sales growth and adjusted EBITDA is also expected to increase high single-digits.

Headwinds

  • Transportation and commodity related inflation are expected to partially offset the leverage from the higher expected net sales.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+0.8%

Avg return

Earnings day

+1.1%

Avg return

5 days after

+2.1%

Avg return

30 days after

63%

40 / 64 earnings

Positive

+18.1%

Q4 2019

Best reaction

-26.0%

Q2 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026-7.8%-5.3%-4.2%
Q1 2026+10.2%+8.9%+11.8%
Q4 2025+10.0%+2.0%+15.2%
Q2 2025+3.8%+8.4%-9.7%
Q1 2025-7.7%-7.7%-9.2%
Q4 2024-3.9%-5.3%-3.6%
Q3 2024+7.4%+9.1%+12.6%
Q2 2024+12.2%+11.8%+6.9%
Q1 2024+7.4%+6.2%+4.4%
Q4 2023-14.0%-14.6%+3.3%
Q3 2023+4.7%+2.7%+8.8%
Q2 2023+2.7%+0.7%+3.4%
Q1 2023+1.2%+2.7%-7.9%
Q4 2022-2.7%+0.3%+16.7%
Q3 2022+1.2%-3.0%-12.9%
Q2 2022+7.2%+4.0%+4.6%
Q1 2022-0.8%+3.3%-0.4%
Q4 2021+11.4%+12.4%+3.8%
Q3 2021-1.9%-1.9%-5.3%
Q2 2021+3.7%-1.6%-5.8%
Q1 2021+3.2%+1.7%+0.3%
Q4 2020+2.3%+2.7%+9.9%
Q3 2020+8.6%+6.7%+13.0%
Q2 2020-2.4%-0.7%+10.3%
Q1 2020-0.6%-4.3%-12.7%
Q4 2019+18.1%+21.3%+20.3%
Q3 2019+9.0%+6.4%+19.6%
Q2 2019+4.8%-0.0%-7.4%
Q1 2019-18.4%-14.4%-3.3%
Q4 2018-17.0%-13.4%-26.8%
Q3 2018+13.7%+13.7%+18.4%
Q2 2018-26.0%-21.9%-15.1%
Q1 2018-3.9%-7.4%-9.8%
Q4 2017+12.8%+16.7%+15.8%
Q3 2017-3.5%-3.6%-9.3%
Q2 2017-9.8%-8.9%-2.7%
Q1 2017+6.7%+4.5%+14.0%
Q4 2016-1.0%+3.8%+1.3%
Q3 2016+7.0%+7.3%+15.4%
Q2 2016+2.0%
Q1 2016+0.9%
Q4 2015+3.6%
Q3 2015-2.9%
Q2 2015+1.0%
Q1 2015+3.8%
Q4 2014-3.1%
Q3 2014+0.2%
Q2 2014-0.6%
Q1 2014+5.1%
Q4 2013+4.0%
Q3 2013+3.7%
Q2 2013-1.6%
Q1 2013+0.1%
Q4 2011-3.4%
Q4 2012-10.8%
Q3 2012+0.0%
Q2 2012+1.0%
Q1 2011+0.6%
Q1 2012+2.0%
Q2 2011+0.7%
Q4 2010+0.3%
Q3 2011+0.3%
Q3 2010+1.6%
Q2 2010-4.2%

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