Spectrum Operating Margin Trend from 2010 to 2020

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SPB -- USA Stock  

Report: 31st of July 2020  

Spectrum Brands Operating Margin is increasing over the years with slightly volatile fluctuation. Operating Margin is expected to dwindle to 9.35. From 2010 to 2020 Spectrum Brands Operating Margin quarterly data regression line had arithmetic mean of 10.14 and r-squared of  0.23. Spectrum Brands Consolidated Income is projected to increase significantly based on the last few years of reporting. The past year's Consolidated Income was at 321.84 Million. The current year Interest Expense is expected to grow to about 225.3 M, whereas Direct Expenses is forecasted to decline to about 2.6 B.

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Check Spectrum Brands financial statements over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 2.6 B, Consolidated Income of 347.2 M or Cost of Revenue of 2.5 B, as well as many exotic indicators such as Interest Coverage of 1.97, Long Term Debt to Equity of 1.91 or Calculated Tax Rate of 16.27. This can be a perfect complement to check Spectrum Brands Valuation or Volatility. It can also complement various Spectrum Brands Technical models. Additionally, take a look at the analysis of Spectrum Brands Correlation with competitors.

Spectrum Operating Margin Marginal Breakdown

Showing smoothed Operating Margin of Spectrum Brands Holdings with missing and latest data points interpolated.
ViewLast Reported 13.82 %10 Years Trend
Increasing
Slightly volatile
 Operating Margin 
      Timeline 

Spectrum Operating Margin Regression Statistics

Arithmetic Mean 10.14
Geometric Mean 10.00
Coefficient Of Variation 16.72
Mean Deviation 1.24
Median 10.11
Standard Deviation 1.70
Sample Variance 2.88
Range 6.45
R-Value 0.48
Mean Square Error 2.47
R-Squared 0.23
Significance 0.14
Slope 0.24
Total Sum of Squares 28.75

Spectrum Operating Margin Over Time

2010  6.57 
2011  9.28 
2012  8.60 
2013  10.88 
2014  10.11 
2015  13.02 
2016  11.21 
2019  10.09 
2020  9.35 

About Spectrum Brands Financial Statement Charts

There are typically three primary documents that fall into the category of financial statements. These documents include Spectrum Brands income statement, its balance sheet, and the statement of cash flows. Spectrum Brands investors use historical funamental indicators, such as Spectrum Brands's Operating Margin, to determine how well the company is positioned to perform in the future. Although Spectrum Brands investors may use each financial statement separately, they are all related. The changes in Spectrum Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Spectrum Brands's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Spectrum Brands Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Spectrum Brands. Please read more on our technical analysis and fundamental analysis pages.
 2015 2016 2019 2020 (projected)
Receivables538.2 M569.5 M512.55 M476.64 M
Inventories740.6 M775.5 M697.95 M629.02 M

Current Sentiment - SPB

Spectrum Brands Hold Investor Sentiment

Greater number of Macroaxis users are at this time bullish on Spectrum Brands Holdings. What is your outlook on investing in Spectrum Brands Holdings? Are you bullish or bearish?
Bullish
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98% Bullish
2% Bearish
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Additionally, take a look at the analysis of Spectrum Brands Correlation with competitors. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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