NYSE$SPB

Spectrum Brands Holdings Inc. · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Spectrum Brands' financial performance improved significantly, driven by gross margin expansion and strategic initiatives.

Spectrum Brands Holdings reported a decrease in net sales by 1.5%, but a significant improvement in net income and adjusted EBITDA. The company is updating its fiscal 2024 earnings framework to expect net sales to be relatively flat and adjusted EBITDA to grow in the low double-digits, excluding investment income.

  • Net sales decreased by 1.5%, influenced by lower consumer demand in home appliances and aquatics, alongside SKU rationalizations.
  • Net income from continuing operations increased by $124.9 million, reaching $49.9 million.
  • Adjusted EBITDA improved by $61.3 million to $112.3 million, or $95.3 million excluding investment income.
  • The company repurchased 1.2 million shares in Q2 for $98 million and entered into a new long-term Black & Decker license agreement.

Headline financials

Total Revenue

$719M

Previous: $729M-1.5%
EPS

$2.01

Previous: -$0.14+1535.7%
Adjusted EBITDA Margin

15.6%

No prior period
Gross Profit Margin

38.1%

No prior period
Capital Expenditures

-$20.9M

Previous: -$25.9M+19.3%
Free Cash Flow

$40.2M

Previous: -$79.6M+150.5%
Net Income

$61.1M

Previous: -$53.7M+213.8%
Operating Income

$75.9M

Previous: -$77M+198.6%
Gross Profit

$273M

Previous: $215M+27.5%
Cash & Equivalents

$746M

Previous: $328M+127.5%
Total Assets

$4.76B

Previous: $5.79B-17.8%
Stock-Based Comp

$4.5M

Previous: $4.4M+2.3%

Revenue & EPS history

Spectrum Brands · Revenue · Quarterly

$719M

Q2 2024-1.5%vs Q2 2023
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

Spectrum Brands · $741M total across 3 segments · Q4 2023

  • Home & Personal Care
    $323M
  • Global Pet Care
    $292M
  • Home & Garden
    $125M

Forward guidance

Spectrum Brands expects net sales to be relatively flat compared to the prior year and, excluding investment income, adjusted EBITDA to grow low double-digits.

Tailwinds

  • Net sales expected to be relatively flat to Fiscal 2023.
  • Adjusted EBITDA, excluding investment income, is expected to increase by low double-digits.
  • Targeting a long-term net leverage ratio of 2.0 - 2.5 times after full deployment of HHI sale proceeds.
  • Pursuing a strategic alternative for HPC via a sale, joint venture or spin later this year.
  • Entered into a new agreement with Stanley Black & Decker to license the Black & Decker name through the end of calendar 2035.

Headwinds

  • Net sales decreased by 1.5% due to lower consumer demand.
  • Global companion animal sales were relatively flat, despite the impact of exiting non-strategic and lower-profit SKUs.
  • Sales in the Cleaning category also declined, as consumer demand for certain product lines within this category remain soft compared to COVID demand levels.
  • The decrease in net sales is primarily due to sales declines in small Kitchen Appliances.
  • Increased investments in advertising and marketing.

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 Q2 2024

Historical avgQ2 2024

+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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