Spectrum Brands Stock SPB
Spectrum Brands is a consumer products company that designs, manufactures, and markets branded products across three reportable segments: Global Pet Care (GPC), Home & Garden (H&G), and Home & Personal Care (HPC). Spectrum Brands stock (SPB): Quarterly and annual results since 2023 from Quarterly Report and SEC filings: revenue, earnings, balance sheet, cash flow and management guidance, every figure with its source. As of 08/2026, quarterly reporting. Stock analysis by NadirAlpha. Spectrum Brands stock (SPB): listed on NYSE. NadirAlpha has evaluated 46 original documents, cross-checked every figure automatically and linked each to its source; sources as of 08/2026. Revenue Q3 FY2026 (Apr to Jun 2026): USD 753 million (+8% year on year). Latest reported (Q3 FY2026 (Apr to Jun 2026)): Total Liquidity, Net Debt, Net Debt Leverage. Latest reading: Net income turned negative, Guidance raised.
AI-generated report · not investment advice · figures extracted automatically; please verify against the linked original more
Spectrum Brands Current Status
Summary of the most recent reporting period of Spectrum Brands (Q3 FY2026): core figures, drivers and management statements, every figure with a source number. NadirAlpha methodology
Assessment by NadirAlpha, as of Q3 FY2026 (Apr to Jun 2026).
“On the operational front, we recently achieved another meaningful milestone in our ERP transformation, completing our first SAP S/4 HANA deployment within the Home & Personal Care business, while also completing implementation across the remaining Global Pet Care and Home & Garden entities. We expect to complete the remaining implementation for HPC EMEA later this year, at which point Spectrum Brands will operate on one unified ERP platform across the entire company.”
“We are pleased with our results this quarter, with all three businesses delivering top-line growth, highlighted by a record-setting quarter in our Home & Garden business. Across both Global Pet Care and Home & Garden, our categories benefited from solid underlying demand, and our key brands continued to outperform the market. In Home & Personal Care, while results remain impacted by soft consumer demand, we are seeing encouraging signs of stabilization in North America, and our key brands in Latin America continue to perform well. Our focus on profitability is reflected in our results, with each segment delivering Adjusted EBITDA growth. Importantly, the strength of our earnings performance was driven by operational execution and business fundamentals, independent of the benefit from IEEPA tariff refunds. These tariff refunds represent a recovery of prior losses which will allow us to invest back into our businesses for overall long term health. Given our strong year-to-date performance and continued operating momentum, we are updating our earnings framework and increasing our Adjusted EBITDA expectation, excluding the impact of tariff refunds, to mid single digit growth while maintaining our net sales expectation of flat to low single digit growth in fiscal 2026.”
Spectrum Brands Stock: Key Figures ($ million)
Revenue, margin, earnings and EPS of Spectrum Brands per fiscal year, half-year and quarter in $ million, as of Q3 FY2026, as reported in the filing; restatements show the most recent filing version. NadirAlpha extracts all values automatically from the filings; errors are possible; please verify decision-relevant figures yourself by clicking through to the linked original. NadirAlpha methodology
All figures serve only to support your own investment decision and are not a recommendation; the company's original reports are authoritative.
Fiscal years
| Period | Calendar quarter | Revenue | Op. income | Net income | EPS ($) | EPS adj. ($) | EBITDA (adj.) | OCF | Source |
|---|---|---|---|---|---|---|---|---|---|
| FY2025 | Q4/2024–Q3/2025 | 2,809 | 124.9 | 99.9 | 3.86 | 5.55 | 289.1 | 203.6 | 24 |
| FY2024 | Q4/2023–Q3/2024 | 2,963.9 | 170.6 | 124.8 | 4.10 | 4.13 | 371.8 | 162.6 | 15 |
| FY2023 | Q4/2022–Q3/2023 | 2,918.8 | -205.6 | 1,801.5 | 45.65 | 1.59 | 303.6 | -409.7 | 8 |
Quarters
| Period | Calendar quarter | Published | Revenue | Op. income | Net income | EPS ($) | EPS adj. ($) | EBITDA (adj.) | FCF | Cash | Net Debt | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-Q3* | Q2/2026 | 2026-08-07 | 753.3 | 15.9 | -26.8 | -1.16 | 2.79 | 158.3 | 73.5 | 258.9 | 356.9 | 29 |
| 2026-Q2* | Q1/2026 | 2026-05-07 | 708.9 | 43.5 | 22.1 | 0.94 | 1.25 | 84 | 0.9 | 125.1 | 462.8 | 27 |
| 2026-Q1* | Q4/2025 | 2026-02-05 | 677 | 27.1 | 28.4 | 1.21 | 1.40 | 62.6 | 59.3 | 126.6 | 439.6 | 25 |
| 2025-Q4* | Q3/2025 | 2025-11-13 | 733.5 | 29.4 | 55.7 | 2.29~ | 2.61 | 63.4 | 157.9 | 123.6 | 444.3 | 123 |
| 2025-Q3* | Q2/2025 | 2025-08-07 | 699.6 | 31.3 | 19.9 | 0.80 | 1.24 | 76.6 | 71.8 | 122 | 544.6 | 21 |
| 2025-Q2* | Q1/2025 | 2025-05-08 | 675.7 | 19.5 | 0.9 | 0.03 | 0.68 | 71.3 | 13.9 | 96 | 545.5 | 19 |
| 2025-Q1* | Q4/2024 | 2025-02-06 | 700.2 | 44.7 | 23.5 | 0.84 | 1.02 | 77.8 | -78.3 | 179.9 | 378.9 | 17 |
| 2024-Q4* | Q3/2024 | 2024-11-15 | 773.7 | 22 | 28.7 | 1.01~ | 0.97 | 68.9 | 67.7 | 368.9 | 191.9 | 15 |
| 2024-Q3* | Q2/2024 | 2024-08-08 | 779.4 | 47.7 | 6.1 | 0.21 | 1.13 | 106.3 | – | 157.7 | 402.8 | 13 |
| 2024-Q2* | Q1/2024 | 2024-05-09 | 718.5 | 75.9 | 61.1 | 2.01 | 1.40 | 112.3 | – | 745.7 | 637.7 | 11 |
| 2024-Q1* | Q4/2023 | 2024-02-08 | 692.2 | 25 | 29.1 | 0.85 | 0.63 | 84.3 | -12.7 | 445.4 | 951.2 | 9 |
| 2023-Q4* | Q3/2023 | 2023-11-17 | 740.7 | 16.3 | 16.4 | 0.47 | 1.12 | 111.5 | – | 753.9 | 801.6 | 7 |
| 2023-Q3* | Q2/2023 | 2023-08-11 | 735.5 | -124.7 | 1,859.2 | 46.07 | 0.93 | 98.5 | – | 2,930.2 | -851.8 | 5 |
| 2023-Q2* | Q1/2023 | 2023-05-12 | 729.2 | -77 | -53.7 | -1.31 | -0.14 | 51 | – | 327.8 | 2,860.9 | 3 |
| 2023-Q1* | Q4/2022 | 2023-02-10 | 713.3 | -20.2 | -20.9 | -0.51 | -0.32 | 39.8 | -74.2 | 228 | 3,052.2 | 1 |
Spectrum Brands Balance Sheet & Cash Flow ($ million)
NadirAlpha places cash, debt, operating cash flow and investments of Spectrum Brands side by side per period, balance sheet values as of the period end, flow items for the period. NadirAlpha extracts all values automatically from the filings; errors are possible; please verify decision-relevant figures yourself by clicking through to the linked original. NadirAlpha methodology
Fiscal years
| Period | Calendar quarter | Published | Cash | Debt | Net Debt | D&A | OCF | Capex | FCF | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | Q4/2024–Q3/2025 | 2025-11-13 | 123.6 | 567.9 | 444.3 | 98 | 203.6 | 38.3 | 165.3 | 23 |
| FY2024 | Q4/2023–Q3/2024 | 2024-11-15 | 368.9 | 560.8 | 191.9 | 101.8 | 162.6 | 44 | 118.6 | 15 |
| FY2023 | Q4/2022–Q3/2023 | 2023-11-21 | 753.9 | 1,555.5 | 801.6 | 91.2 | -409.7 | 59 | -468.7 | 8 |
Quarters
| Period | Calendar quarter | Published | Cash | Debt | Net Debt | D&A | OCF | Capex | FCF | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-Q3 | Q2/2026 | 2026-08-07 | 258.9 | 615.8 | 356.9 | 24.8 | 83.3 | 9.8 | 73.5 | 29 |
| 2026-Q2 | Q1/2026 | 2026-05-07 | 125.1 | 587.9 | 462.8 | 24.2 | 10.2 | 9.3 | 0.9 | 27 |
| 2026-Q1 | Q4/2025 | 2026-02-05 | 126.6 | 566.2 | 439.6 | 25.8 | 67.4 | 8.1 | 59.3 | 25 |
| 2025-Q4 | Q3/2025 | 2025-11-13 | 123.6 | 567.9 | 444.3 | 23.9 | 171.1 | 13.2 | 157.9 | 123 |
| 2025-Q3 | Q2/2025 | 2025-08-07 | 122 | 666.6 | 544.6 | 25.1 | 81.8 | 10 | 71.8 | 21 |
| 2025-Q2 | Q1/2025 | 2025-05-08 | 96 | 641.5 | 545.5 | 24.5 | 23.1 | 9.2 | 13.9 | 19 |
| 2025-Q1 | Q4/2024 | 2025-02-06 | 179.9 | 558.8 | 378.9 | 24.5 | -72.4 | 5.9 | -78.3 | 17 |
| 2024-Q4 | Q3/2024 | 2024-11-15 | 368.9 | 560.8 | 191.9 | 25.5 | 80.7 | 13 | 67.7 | 15 |
| 2024-Q3 | Q2/2024 | 2024-08-08 | 157.7 | 560.5 | 402.8 | 25.2 | 82.7 | 10.1 | – | 13 |
| 2024-Q2 | Q1/2024 | 2024-05-09 | 745.7 | 1,383.4 | 637.7 | 25.4 | 3.5 | 12.5 | – | 11 |
| 2024-Q1 | Q4/2023 | 2024-02-08 | 445.4 | 1,396.6 | 951.2 | 25.5 | -4.3 | 8.4 | -12.7 | 9 |
| 2023-Q4 | Q3/2023 | 2024-11-15 | 753.9 | 1,555.5 | 801.6 | 23.6 | -514 | – | – | 116 |
| 2023-Q3 | Q2/2023 | 2023-08-11 | 2,930.2 | 2,078.4 | -851.8 | 22.6 | -73.3 | – | – | 5 |
| 2023-Q2 | Q1/2023 | 2023-05-12 | 327.8 | 3,188.7 | 2,860.9 | 22.4 | 241.8 | 15.9 | – | 3 |
| 2023-Q1 | Q4/2022 | 2023-02-10 | 228 | 3,280.2 | 3,052.2 | 22.6 | -64.2 | 10 | -74.2 | 1 |
Spectrum Brands Guidance Tracking (latest per metric/period · 8/12)
NadirAlpha records 12 guidance statements of Spectrum Brands neutrally: annual and quarterly targets, direction of change and outcome as a dot with legend, with no estimate of our own. NadirAlpha methodology
Actuals: revenue in $m · ratios in %
Direction: confirmedraised Verdict: pending
| For period | Guided on | Metric | Guided | Actual | Verdict | Direction | Source |
|---|---|---|---|---|---|---|---|
| FY2026 | 2026-08-07 | Revenue | Flat to Up Low Single Digits | – | 30 | ||
| FY2026 | 2026-08-07 | EBITDA (adjusted) | Up Mid Single Digits | – | 30 | ||
| FY2026 | 2026-02-05 | Adjusted Free Cash Flow | ~50% | – | 30 | ||
| FY2026 | 2025-11-13 | Adjusted Free Cash Flow Conversion | ~50% | – | 23 | ||
| FY2025 | 2025-05-08 | Free Cash Flow | ~160 | – | – | 22 | |
| FY2025 | 2025-02-06 | Revenue | low single-digit growth | 2,809 | – | 18 | |
| FY2025 | 2025-02-06 | EBITDA (adjusted) | mid to high single-digits | 289.1 | – | 18 | |
| FY2025 | 2024-11-15 | Adjusted Free Cash Flow | ~50% | – | – | 18 | |
| FY2024 | 2024-08-08 | Revenue | Relatively flat compared to Fiscal 2023 | 2,963.9 | – | 14 | |
| FY2024 | 2024-08-08 | EBITDA (adjusted) | ~20% | 371.8 | – | 14 | |
| FY2023 | 2023-08-11 | Revenue | decline by mid single-digits | 2,918.8 | – | 6 | |
| FY2023 | 2023-08-11 | EBITDA (adjusted) | decline by low to mid single-digits | 303.6 | – | 6 |
Spectrum Brands Stock: Price & Chart
Price history of Spectrum Brands stock (SPB) as a TradingView chart, loaded only after a click, alongside the trend of the key figures from the tables. NadirAlpha methodology
Daily candles with news and earnings markers. Loads only on click.
Spectrum Brands Event Timeline
NadirAlpha sorts 59 events of Spectrum Brands by quarter, most recent first, each with source number and event type, management quotes as direct quotes at the start of the quarter. NadirAlpha methodology
2026 · 10 events
Adjusted EBITDA increased 106.7% to $158.3 million (21.0% margin), primarily driven by $60.6 million in tariff refunds from the IEEPA ruling, alongside operational improvements 29 30
A $104.0 million impairment charge on Home & Personal Care indefinite-lived intangible assets, triggered by the valuation change associated with the Oaktree investment, drove a net loss of 26.8 million 29
Spectrum Brands raised fiscal 2026 Adjusted EBITDA growth expectation to mid single digit growth while maintaining net sales guidance at flat to low single digit growth 30
“We are pleased with our results this quarter, where we returned to top-line growth for the first time since first quarter of fiscal 2025. Our key brands across Global Pet Care and Home & Garden continue to outperform the market driven by strong innovation and distribution gains. In Home & Personal Care, while net sales declined, adjusted EBITDA increased, demonstrating the positive impact of the actions taken over the past year. These results continue to reinforce the effectiveness of our strategic initiatives and the strength of our team. Looking forward, while we remain focused on the dynamic macroeconomic environment, our first half results represent meaningful progress for the full fiscal year. We are updating our earnings framework and increasing our Adjusted EBITDA expectation to low to mid single digit growth while maintaining our net sales expectation of flat to low single digit growth in fiscal 26.”
Fiscal 2026 Adjusted EBITDA growth expectation raised to low to mid single digits from prior guidance of flat to low single digits, while net sales guidance was maintained at flat to low single digit growth 28
Oaktree Capital Management invested $127.0 million in the Home & Personal Care business, acquiring approximately 24.9% equity in preferred equity and debt form, with Spectrum Brands retaining approximately 73% ownership of the Appliances business 28
U.S. Supreme Court overturned tariffs imposed under IEEPA in February 2026, reducing prospective tariff impact on imported goods for Spectrum Brands 27
Operating income more than doubled YoY (19.5 to USD 43.5 million, +123%). 27
“we remain confident that Global Pet Care and Home & Garden will return to growth this fiscal year while we continue to improve the fundamentals of our Home & Personal Care business, and deliver improved profitability across all three businesses. We are reiterating our earnings framework of flat to low single digit revenue growth and low single digit adjusted EBITDA growth in fiscal 26.”
Net sales declined to 677 million with organic net sales falling 6.0%, driven by lower volumes in Home & Garden and Home & Personal Care, partially offset by positive pricing 25
Adjusted EBITDA margin declined 190 basis points to 9.2% from 11.1%, driven by volume declines, higher tariff and inflationary costs, and unfavorable mix 26
Spectrum Brands reiterated fiscal 2026 framework of flat to low single digit net sales growth and low single digit Adjusted EBITDA growth 26
2025 · 17 events
“With our strong balance sheet and low leverage, we are uniquely positioned to act as the M&A partner of choice for high-quality, synergistic assets in our sector. We believe our financial strength and our great businesses allow us to move decisively on compelling opportunities that will drive long-term value creation for our shareholders. We remain optimistic about strategic M&A opportunities that can accelerate our long-term growth.”
Company announced plan to divest the Home and Personal Care business through sale or spin-off to create two distinct publicly traded companies 24
Net sales decreased 5.2% in Q4, organic -6.6%, primarily due to supply constraints from halting Chinese imports and category softness across Global Pet Care and Home and Personal Care 23
Gross profit margin decreased 220 basis points to 35.0% from 37.2% due to lower volume, unfavorable mix, inflation and tariffs, partially offset by pricing and cost improvements 23
Operating cash flow reached USD 171.1 million vs USD 80.7 million in 2024-Q4 (×2.1). 123
Operating cash flow turned positive on a half-year basis (2025-H1: -49.3 to 2025-H2: +USD 252.9 million, aggregated from reported quarters where needed). 123
“Our July results are early indications that the tough decisions we made in Q3 were the right ones as evidenced by each of our businesses delivering sequentially higher sales rates in July. Weather conditions have improved, and we have seen strong POS and retailer replenishment for Home & Garden. Global Pet Care gained new points of distribution and regained premium shelf placement in our chews category at a key retailer. Home and Personal Care is shipping new innovation to retailers that had been impacted by our pause on China purchases. With our initial rounds of pricing and supplier concessions, we had essentially eliminated our tariff exposure at the end of Q3. Based on current known trade arrangements, we are targeting an incremental combined $20 to $25 million in pricing and supplier concessions to fully cover the incremental exposure heading into fiscal 26.”
Net sales decreased 10.2% to $699.6M, organic -11.1%, driven by tariff-related supply constraints, stop shipments during pricing negotiations, and demand softness in Global Pet Care and Home and Personal Care 22
Adjusted EBITDA margin decreased 270 basis points to 10.9% from 13.6%, reflecting lower operating volumes and reduced investment income 22
Reaffirmed expectation to generate approximately $160M of free cash flow in fiscal 2025 while continuing to suspend the broader earnings framework due to global trade and tariff uncertainty 22
“Given the unprecedented global tariff conditions, the unpredictable nature of global trade negotiations, and the softening of U.S. and European consumer demand, at this time we do not have sufficient visibility to continue providing an earnings framework for fiscal 25, but we do expect to generate approximately $160 million of free cash flow.”
Net sales decreased 6.0% to $675.7M driven by volume declines across all segments from softening North American demand, tariff pressure, and unfavorable foreign currency impacts 19
Suspended FY2025 earnings framework due to uncertainty caused by global trade conditions, tariffs, and associated softening of global consumer demand 20
Pivoted operating strategy to maximize cash; temporarily paused finished goods imports from China and accelerated supply chain diversification outside China for U.S. market across all three segments 20
Operating income more than halved YoY (75.9 to USD 19.5 million, -74%). 19
“Our operations and commercial teams are activating plans to minimize and mitigate the impact of the recent tariff actions, accelerating our plans to pivot our production out of China where practical and working with our suppliers and retailers to offset tariff headwinds. We are encouraged by the start of our year and intend to continue this momentum as the year progresses.”
Net sales increased 1.2% to $700.2M, organic +1.9%, driven by extended fall season and accelerated pre-season sales in Home & Garden segment 17
Gross profit margin improved 140 basis points to 36.8%, driven by volume growth and cost improvements, partially offset by ocean freight inflation and higher tariffs 17
Maintained FY2025 earnings framework with low single-digit net sales growth and mid-to-high single-digit adjusted EBITDA growth, targeting approximately 50% conversion of adjusted EBITDA to adjusted free cash flow 18
2024 · 15 events
Operating income turned positive for the first time after 1 negative fiscal year (-205.6 to +USD 170.6 million). 15
Net income more than halved YoY (1,801.5 to USD 124.8 million, -93%). 15
“I am excited about the upcoming year. Our focus during fiscal 2025 will be to continue the momentum we built in fiscal 2024 by investing in our brands to drive long-term growth, in innovation to expand core and adjacent categories, and in our operations to drive further cost improvement, quality and safety. Despite the overall challenging macro-economic environment, we intend to make incremental investments in fiscal 2025 to drive top-line growth.”
Q4 net sales increased 4.5% with organic net sales increase of 4.8%, driven by higher volumes across all segments including retailer pull forward in Global Pet Care for ERP implementation, favorable weather in Home & Garden, and global growth in Home & Personal Care 16
Fiscal 2025 guidance initiated: low single-digit net sales growth, mid to high single-digit adjusted EBITDA growth, and adjusted free cash flow targeting approximately 50% conversion of adjusted EBITDA 16
Returned $482.7 million to shareholders through share repurchases in fiscal 2024 and increased quarterly dividend 12% to $0.47 per share; ended fiscal year with net debt leverage of 0.56x adjusted EBITDA and $402.7 million remaining under repurchase authorization 16
“I am particularly pleased with each of our business' performance in e-commerce this quarter. We had another quarter of growth in e-commerce across all three business units, with each business growing sales by double-digits and total company e-commerce sales growing by over 20%. E-commerce sales represented over 21% of our quarterly sales. Our Home and Personal Care (HPC) business continued to deliver improving financial performance, reinforcing our confidence that the time is right to separate this business unit. Our teams, together with outside advisors, have now launched a multi-track process pursuing the sale, merger or spin-off of this business, and we filed an initial Form 10 registration statement with the SEC.”
Net sales increased 6.0% to $779.4 million driven by organic growth of 7.1%, with favorable weather in Home & Garden and improved retailer inventory health 14
Full year adjusted EBITDA growth guidance raised to approximately 20% from prior low double-digit expectation; net sales outlook maintained at relatively flat 14
Home and Personal Care business launched multi-track process pursuing sale, merger, or spin-off; filed initial Form 10 registration statement with SEC 14
“I am also happy to announce that we have entered into a new agreement with Stanley Black & Decker to license the Black & Decker name in the same categories and geographies as before through the end of calendar 2027, with two additional four year extensions, providing us with access to the Black & Decker brand name through the end of calendar 2035. This is a significant milestone for us, providing certainty on our future access to this important brand name. Given this and the continued improving financial performance in our Home and Personal Care business (HPC), we are continuing to pursue a strategic alternative for HPC via a sale, joint venture or spin later this year.”
Gross profit margin improved 870 bps to 38.1% due to lower cost inventory (prior-year high-cost inventory base effect), favorable mix, and cost improvements 12
Updated fiscal 2024 earnings framework expecting net sales to be relatively flat and adjusted EBITDA to grow low double-digits 12
Continuing to pursue strategic alternative for Home & Personal Care business via sale, joint venture or spin later in 2024; entered new long-term Black & Decker license agreement through end of calendar 2035 12
“We have delevered our company. We are operating much more efficiently. We are returning large amounts of capital to our shareholders through dividends and share buy-backs. We are also accelerating our efforts to separate our Home & Personal Care business as we restore the profitability of that unit. Our margins and EBITDA are growing again in both our Global Pet Care and Home & Garden businesses. With our operational house now in order, our primary focus is to return to revenue growth. Our aim is consistent operating performance and a material uplift in the valuation of our shares.”
Adjusted EBITDA increased 111.8% to $84.3 million, margin expanding to 12.2% from 5.6%, driven by improved cost structure and manufacturing efficiencies 9
Net income from continuing operations improved to $17.5 million from a loss of $40.0 million, an increase of $57.5 million 10
Gross profit margin expanded 710 bps to 35.4%, driven by lower cost inventory vs. prior year (prior-year high-cost inventory base effect) and favorable product and channel mix 9
2023 · 17 events
“We have concluded a pivotal year for the business as we close out our fourth quarter. We have already paid down $1.6 billion of our outstanding debt with the proceeds from the sale of our HHI business and have ended the year in a net cash position. We have reduced our inventory by over $300 million since the beginning of the year while improving fill rates across all businesses. We have also improved our margin structure by driving cost improvements and exiting non-core unproductive categories. With the latest financial results for the quarter, we have started to transition our business from defending against the various headwinds and preserving cash to leaning into the opportunities that a strong balance sheet and improved margins present to us.”
Operating income turned positive for the first time after 3 negative periods (-124.7 to +USD 16.3 million). 116
Net debt position flipped (-851.8 to +USD 801.6 million vs 2023-Q3). 116
Q4 adjusted EBITDA of $113.7 million; adjusted diluted EPS increased 183.3% reflecting higher adjusted EBITDA, lower interest expense following debt repayment, and lower share count from buybacks 7
Margin structure improved through cost improvements and planned exit of non-core unproductive categories; adjusted EBITDA increased $39.0 million driven by gross profit improvements and interest income 7
Company issued FY2024 outlook: low single-digit net sales decline and high single-digit adjusted EBITDA growth, targeting long-term net leverage ratio of 2.0-2.5x 7
“I am proud of our global Spectrum Brands team for all their efforts and tireless dedication to the Company. We have been challenged by a number of unanticipated developments throughout this year, including lower consumer demand resulting in significant sales volatility to our retail customers, cooler weather in the third quarter exacerbating this trend for our Home and Garden business, and the DOJ lawsuit to block the sale of our HHI business unit.”
Adjusted EBITDA from continuing operations increased 23% year over year to $98.5 million, including $5.3 million of investment income on post-divestiture cash balances 6
Repaid $1.55 billion of outstanding debt using HHI proceeds; ended Q3 with $2.9 billion cash and $2.1 billion debt outstanding, reaching a net cash position 6
Hardware and Home Improvement segment divestiture to ASSA ABLOY AB completed June 20, 2023 for $4.3 billion cash proceeds, recognizing gain on sale of $2,824.9 million 5
Net income turned positive for the first time after 2 negative periods (-53.7 to +USD 1859.2 million). 5
Net income more than doubled YoY (32.7 to USD 1,859.2 million, +5586%). 5
“I am pleased to announce that with the settlement agreement with the DOJ, we have reached a critical milestone in the completion of the sale of our Hardware and Home Improvement business to ASSA ABLOY for $4.3 billion in cash. We remain confident that the transaction will close no later than June 30, 2023. We believe that HHI will be better positioned for growth and innovation under ASSA ABLOY's stewardship, and are excited for our HHI colleagues who have found an excellent home. This is a meaningful strategic pivot for Spectrum Brands, which will strengthen our balance sheet by making us a net debt free company, and allow us to devote all our resources to and prioritize the long-term growth of our remaining businesses. This transaction will also bring us closer to our long-term goal of becoming a faster growing, higher margin, pure play Global Pet Care and Home & Garden company.”
Net sales decreased 9.7% to $729.2M driven by retailer inventory reduction strategy, lower replenishment orders, slower point-of-sale, and unfavorable foreign currency 3
FY2023 outlook revised to mid single-digit net sales decline and low-to-mid single-digit adjusted EBITDA decline, from prior framework of flat sales and low double-digit EBITDA growth 4
DOJ lawsuit resolved via settlement requiring ASSA ABLOY to divest Emtek and Smart Residential Business; HHI divestiture expected to close no later than June 30, 2023 3 4
Operating cash flow reached USD 241.8 million vs USD 64.2 million in 2022-Q2 (×3.8). 3
“Our focus on cash generation yielded positive results as we reduced our inventory by another $65 million during our first quarter, including HHI. We will maintain this focus on reducing working capital and strengthening our balance sheet throughout fiscal 23 as we navigate these uncertain economic conditions. With respect to our strategic transformation, we expect to win the DOJ lawsuit, close the HHI transaction and collect $4.3 billion of cash by no later than June 2023.”
Net sales fell 5.8% to $713.3M driven by lower replenishment orders, slower holiday retail sales, high retail inventory levels, and unfavorable foreign currency across all segments 1
FY2023 earnings framework updated: net sales expected flat to prior year with low double-digit adjusted EBITDA growth maintained 2
HHI divestiture anticipated to close no later than June 2023 with expected cash proceeds of $4.3 billion 2
Spectrum Brands Business Model
How Spectrum Brands (SPB) makes its money, summarised from the filings up to Q3 FY2026, neutral and without forecast. NadirAlpha methodology
Spectrum Brands is a consumer products company that designs, manufactures, and markets branded products across three reportable segments: Global Pet Care (GPC), Home & Garden (H&G), and Home & Personal Care (HPC). GPC supplies pet food, treats, grooming products, and habitat accessories sold through pet specialty and mass retail channels; H&G offers pest control, lawn care, and garden products with concentrated seasonal demand; HPC produces personal care appliances and home improvement tools distributed through mass retail and e-commerce platforms across North America, EMEA, and other international markets. Revenue is generated through sales to large retail chains, club stores, e-commerce platforms, and specialty retailers. Spectrum Brands earns margin through brand pricing power, product mix management, and supply chain efficiency. A 2026 strategic investment by Oaktree Capital in the HPC segment is oriented toward a longer-term pure-play structure centered on the GPC and H&G businesses.
Spectrum Brands Stock: Share-Price Drivers
Factors Spectrum Brands itself names as material for its business development, reproduced neutrally, without price forecast and without assessment of our own. NadirAlpha methodology
Spectrum Brands is separating HPC, its largest segment by revenue, via an Oaktree Capital partnership that was expected to close in May 2026, reshaping the portfolio around Global Pet Care and Home & Garden and changing the group's revenue and margin mix 27 28 29.
Global Pet Care revenue rose 8.3% year on year in 2026-Q1 at a 17.4% margin, supported by premium shelf placement regained in the chews category, new points of distribution and the GoodBoy brand expansion 26 22 27.
Home & Personal Care revenue fell 7.6% in 2026-Q1 at a 6.4% margin; the Oaktree Capital investment and HPC Term Loan closed in May 2026 and the deferred HPC preferred equity purchase was completed in July 2026 26 29.
Home & Garden revenue declined 19.8% in 2026-Q1 at a 6.1% margin 26.
Spectrum Brands implemented tariff pricing with major customers and continued diversifying its supply chain away from China from Q3 2025 22.
Spectrum Brands has a $300 million share repurchase authorization in place 26.
A global ERP transformation to SAP S/4 HANA is planned through calendar year 2026 across the segments 28 26.
Sector trend: Group revenue reached 753.3 million in 2026-Q3 with adjusted EPS of 2.79, while the quarter carried a net loss of 26.8 million 30. Across the portfolio, pet care demand is firming while home and personal care and home & garden volumes are softer, keeping overall demand mixed 26.
Spectrum Brands Revenue by Type (as of 2026-Q3 · USD million · 5/6)
Revenue of Spectrum Brands split by segment or product type exactly as the company itself reports it; segment totals can deviate from group revenue. NadirAlpha methodology
| Segment | Since | Revenue | Growth | Margin | Source |
|---|---|---|---|---|---|
| Period 2026-Q2 (6M) | |||||
| Home & Garden | 2025-Q2 | 243.4 | -0.4% | 16.1% | 27 |
| Period 2026-Q1 (3M) | |||||
| Home & Personal Care (HPC) | 2022-Q1 | 321.5 | -7.6% | 6.4% | 26 |
| Global Pet Care (GPC) | 2022-Q1 | 281.6 | 8.3% | 17.4% | 26 |
| Home & Garden (H&G) | 2022-Q1 | 73.9 | -19.8% | 6.1% | 26 |
| Period FY2025 (12M) | |||||
| H&G | 2023-Q1 | 572.8 | -1% | – | 24 |
| Period 2024-Q1 (3M) | |||||
| Home and Garden | 2023-Q2 | 72 | 0.8% | -1% | 9 |
Spectrum Brands Products & announcements (8/10 active+recent)
What Spectrum Brands launched, had approved or announced, from the filings up to Q3 FY2026, each row with the date of first mention. NadirAlpha methodology
Status: PlannedLaunched
| Product/Line | Since | Status | Source |
|---|---|---|---|
| 2026 | |||
| GoodBoy® brand expansion | 2026-06 | 27 | |
| $300 Million Share Repurchase Authorization | 2026 | 26 | |
| 2025 | |||
| Supply chain diversification away from China | 2025-09 | 22 | |
| Premium shelf placement regained in chews category | 2025-07 | 22 | |
| New points of distribution in Global Pet Care | 2025-07 | 22 | |
| S/4Hana ERP Implementation - Home & Garden | 2025-06 | 18 | |
| S/4Hana ERP Implementation - Global Pet Care | 2025-03 | 18 | |
| 2024 | |||
| SAP S/4 HANA ERP deployment (6x) | 2024-06 | 28 | |
| Debt repurchase and refinancing | 2024-03 | 11 | |
| 2023 | |||
| Share repurchase plan (Rule 10b5-1) | 2023-12 | 11 | |
Spectrum Brands Transactions & Events (33)
All recorded acquisitions, divestitures and exits of Spectrum Brands, plus partnerships, contracts and regulatory events affecting the business, each with date and source. NadirAlpha methodology
Acquisitions by Spectrum Brands
| Transaction / stake | Date | Type | Source |
|---|---|---|---|
| 2026 | |||
| Deferred HPC Preferred Equity purchase completion | 2026-07 | Completed | 29 |
| Oaktree Capital investment in HPC business | 2026-05 | Completed | 29 |
| 2024 | |||
| Repayment of $1.174 billion senior unsecured bonds | 2024-06 | Completed | 14 |
| 2023 | |||
| HPC segment separation (9x) | 2023-06 | Completed | 20 |
| 2022 | |||
| Tristar Business acquisition (PowerXL, Emeril, Copper Chef brands) | 2022-02 | Completed | 8 |
| 2021 | |||
| Rejuvenate acquisition (9x) | 2021-05 | Completed | 15 |
| 2020 | |||
| Armitage Pet Care Ltd acquisition (Good Boy, Meowee, Wildbird brands) | 2020-10 | Completed | 8 |
| Armitage Acquisition (2x) | 2020-10 | Completed | 5 |
| Omega Sea LLC acquisition (Omega brand premium fish foods) | 2020-03 | Completed | 8 |
| Omega Acquisition (2x) | 2020-03 | Completed | 5 |
Divestitures and exits by Spectrum Brands
| Transaction / stake | Date | Type | Source |
|---|---|---|---|
| 2025 | |||
| HHI separation | 2025-06 | Divested | 24 |
| 2024 | |||
| HPC Business strategic alternative (sale, joint venture or spin) | 2024-06 | Divested | 12 |
| Creation of Global Pet Care and Home & Garden pure-play company | 2024-03 | Divested | 10 |
| 2023 | |||
| Exit of non-strategic categories in Global Pet Care | 2023-12 | Divested | 7 |
| HHI divestiture completion | 2023-09 | Divested | 8 |
| Hardware and Home Improvement segment divestiture to ASSA ABLOY AB | 2023-06 | Divested | 8 |
| HHI segment divestiture to ASSA | 2023-06 | Divested | 8 |
| HHI segment divestiture | 2023-06 | Divested | 13 |
| HHI sale to ASSA ABLOY | 2023-06 | Divested | 4 |
| HHI Divestiture | 2023-06 | Divested | 20 |
| HHI Business Divestiture | 2023-06 | Divested | 2 |
| HHI divestiture to ASSA ABLOY | 2023-05 | Divested | 3 |
| Tristar Business product disposal | 2023 | Divested | 8 |
| Sale of HHI business | 2023 | Divested | 7 |
| 2022 | |||
| ASSA ABLOY Divestiture of Emtek and Smart Residential Business | 2022-12 | Divested | 1 |
| 2021 | |||
| HHI Segment Divestiture to ASSA ABLOY | 2021-09 | Divested | 1 |
| 2020 | |||
| Coevorden dog and cat food facility sale | 2020-03 | Divested | 3 |
| Coevorden Netherlands dog/cat food facility divestiture to United Petfood Producers NV | 2020-03 | Divested | 8 |
| Coevorden DCF Facility Divestiture | 2020-03 | Divested | 1 |
| Undated | |||
| Global Appliances business creation | – | Divested | 16 |
Partnerships and contracts of Spectrum Brands
| Transaction / stake | Date | Type | Source |
|---|---|---|---|
| 2026 | |||
| Oaktree Capital Partnership on Home & Personal Care Business | 2026-05 | Agreement | 28 |
| 2024 | |||
| New Black & Decker License Agreement | 2024-05 | Agreement | 12 |
Regulation and legislation at Spectrum Brands
| Transaction / stake | Date | Type | Source |
|---|---|---|---|
| 2025 | |||
| Tariff pricing implementation with major customers | 2025-09 | Regulation | 22 |
Spectrum Brands Risks (108 since the annual report of 2025-11-18, 256 tracked in total)
Which risks Spectrum Brands has named since the annual report, company-specific first, generic standard risks in the expandable part; first mention refers to the document base from 2023. NadirAlpha methodology
Category: RegulatoryStrategyGeopoliticsFinancialCustomersMacroPeopleCyberCompetitionTechnologySupply chainLegalESGMarketteknolohee
| Risk | Category | Last reported |
|---|---|---|
| Spectrum Brands: first mention in 8-K-EX99.1 earnings release of 2026-08-07 (2026-Q3), source 30 | ||
| Costs and effects of unanticipated legal and regulatory proceedings including litigation related to Tristar Business acquisition | = | |
| Ability to successfully implement and realize benefits of acquisitions or dispositions and impact on financial performance | = | |
| Ability to create pure play consumer products company from GPC and H&G and realize expected benefits | = | |
| Negative effect of Russia-Ukraine war, Israel-Hamas war, U.S.-Iran war and impact on trade, supply chain and shipping | = | |
| Spectrum Brands: first mention in 10-Q quarterly report of 2026-08-07 (2026-Q3), source 29 | ||
| Limited direct exposure to conflict zones but secondary effects on financial counterparties and emerging market currency instability. | = | |
| Weakened household spending power and retailer inventory normalization in EMEA particularly impact HPC and GPC segments. | = | |
| Russia-Ukraine, Israel-Hamas and U.S.-Iran conflicts create supply chain disruption, cost inflation and demand softness. | = | |
| Spectrum Brands: first mention in 8-K-EX99.1 earnings release of 2026-05-07 (2026-Q2), source 28 | ||
| Ability to separate HPC business and create independent Global Appliances business on expected terms and timeline | 2026-Q3 2026-08-07 30 | |
| Spectrum Brands: first mention in 10-K annual report of 2025-11-18 (FY2025), source 24 | ||
| Changes in foreign currency exchange rates impacting purchasing power, pricing and margin realization | 2026-Q3 2026-08-07 30 | |
| Spectrum Brands: first mention in 8-K-EX99.1 earnings release of 2025-05-08 (2025-Q2), source 20 | ||
| Loss of or significant reduction in sales to major retail customers, changes in inventory levels and management | 2026-Q3 2026-08-07 30 | |
| Changes in consumer spending preferences, shopping trends, and demand for products particularly in light of economic stress | 2026-Q3 2026-08-07 30 | |
| U.S. tariff policy changes, trade agreements announced by Trump Administration in 2025, tariff mitigation efforts including supply chain relocation | 2026-Q3 2026-08-07 30 | |
| Spectrum Brands: first mention in 8-K-EX99.1 earnings release of 2025-02-06 (2025-Q1), source 18 | ||
| Unanticipated loss of key members of senior management and transition challenges for new management | 2026-Q3 2026-08-07 30 | |
| Spectrum Brands: first mention in 8-K-EX99.1 earnings release of 2024-08-08 (2024-Q3), source 14 | ||
| Cybersecurity breaches or failure to protect company and personal data, non-compliance with global data privacy regulations | 2026-Q3 2026-08-07 30 | |
| Spectrum Brands: first mention in 8-K-EX99.1 earnings release of 2024-02-08 (2024-Q1), source 10 | ||
| Failure to comply with financial covenants and other provisions and restrictions in debt instruments | 2026-Q3 2026-08-07 30 | |
| Spectrum Brands: first mention in 10-K annual report of 2023-11-21 (FY2023), source 8 | ||
| Impact of indebtedness and financial leverage position on business, financial condition and results | 2026-Q3 2026-08-07 30 | |
| Ongoing tariff uncertainty and Section 122 trade act tariffs with limited duration threaten margin recovery despite mitigation strategies. | 2026-Q3 2026-08-07 29 | |
| Development of new competitors and competitive brands including private label manufacturers | 2026-Q3 2026-08-07 30 | |
| Spectrum Brands: first mention in 8-K-EX99.1 earnings release of 2023-11-17 (2023-Q4), source 7 | ||
| Ability to develop and successfully introduce new products, protect intellectual property and avoid infringing third-party IP | 2026-Q3 2026-08-07 30 | |
| Spectrum Brands: first mention in 8-K-EX99.1 earnings release of 2023-08-11 (2023-Q3), source 6 | ||
| Impact of fluctuations in transportation and shipment costs, fuel costs, commodity prices, costs or availability of raw materials | 2026-Q3 2026-08-07 30 | |
| Public perception regarding product safety, environmental liabilities, product liability claims and litigation | 2026-Q3 2026-08-07 30 | |
| Spectrum Brands: first mention in 10-Q quarterly report of 2023-08-11 (2023-Q3), source 5 | ||
| Geopolitical conflicts elevate risks of material sourcing interruptions, shipping network disruptions and sanctions exposure. | 2026-Q3 2026-08-07 29 | |
| Spectrum Brands: first mention in 8-K-EX99.1 earnings release of 2023-05-12 (2023-Q2), source 4 | ||
| Interest rate fluctuations, inflation, recession or depression fears, labor costs, stock market volatility, monetary and fiscal policies | 2026-Q3 2026-08-07 30 | |
| Spectrum Brands: first mention in 8-K-EX99.1 earnings release of 2023-02-10 (2023-Q1), source 2 | ||
| Competitive promotional activity and spending, price reductions by competitors, new product features and technological developments | 2026-Q3 2026-08-07 30 | |
| Spectrum Brands: first mention in 8-K-EX99.1 earnings release of 2026-05-07 (2026-Q2), source 28 | ||
| Impact of indebtedness and financial leverage on business and restrictions in debt instruments on business operations | = | |
| Loss of, significant reduction in, or dependence upon sales to significant retail customers including inventory level changes | = | |
| Litigation costs associated with ongoing litigation matters from Tristar Business acquisition and other legal proceedings | = | |
| Ability to use social media effectively and manage negative commentary and e-commerce rule changes | = | |
| Ability to utilize net operating loss carry-forwards to offset tax liabilities | = | |
| Seasonal nature of sales for certain products | = | |
| Impact of weather conditions on sales of certain products | = | |
| Russia-Ukraine, Israel-Hamas, and U.S.-Iran wars impact operations and supply chain disruptions | = | |
| Fluctuations in transportation, shipment, fuel costs, commodity prices and raw material availability | = | |
| Foreign currency exchange rate fluctuations impacting purchasing power and margin realization | = | |
| Economic conditions, civil unrest, terrorist attacks, natural disasters and public health concerns negatively impacting business | = | |
| Ability to successfully implement acquisitions or dispositions and realize projected financial benefits | = | |
| Ability to implement and sustain productivity improvements, cost efficiencies and cost savings | = | |
| Changes in consumer spending preferences, shopping trends and product demand particularly amid economic stress | = | |
| Spectrum Brands: first mention in 10-Q quarterly report of 2026-05-07 (2026-Q2), source 27 | ||
| HPC segment actively diversifying supply chain from southeast Asia; 60% of HPC sales through international markets. | = | |
| Spectrum Brands: first mention in 8-K-EX99.1 earnings release of 2026-02-05 (2026-Q1), source 26 | ||
| Accelerated seasonal inventory builds by retailers impacting Home & Garden sales and demand | = | |
| Cybersecurity breaches and failure to protect company and personal data or comply with data privacy regulations | 2026-Q2 2026-05-07 28 | |
| Higher tariff costs impacting gross margins and profitability; future tariff uncertainty from Trump Administration 2025 | = | |
| Ongoing macroeconomic challenges impacting consumer demand across categories | = | |
| Impact of new laws or regulations on environmental, public health, and consumer protection matters | = | |
| Spectrum Brands: first mention in 10-Q quarterly report of 2026-02-05 (2026-Q1), source 25 | ||
| Weaker than anticipated holiday sales and consumer softness in light of increased product costs from tariffs and SKU rationalization reduced replenishment orders. | = | |
| Ongoing litigation matters associated with Tristar Business acquisition in Fiscal 2023 | 2026-Q1 2026-02-05 26 | |
| Interest rate fluctuations, inflation, recession risks, labor costs affecting business | 2026-Q2 2026-05-07 28 | |
| Spectrum Brands: first mention in 10-K annual report of 2025-11-18 (FY2025), source 24 | ||
| HPC supply chain concentration risk with most products for U.S. business imported from southeast Asia; company actively pursuing sourcing alternatives. | 2026-Q1 2026-02-05 25 | |
| Future indebtedness could result in default, acceleration of obligations, inability to pay dividends, and cross-default events affecting financial flexibility. | = | |
| U.S. federal NOLs of $601.8 million with $123.2 million valuation allowance due to prior ownership changes limiting usage. | = | |
| Debt covenants restrict asset dispositions, mergers, dividends, indebtedness, and may limit working capital funding and acquisitions. | = | |
| Company dependent on limited suppliers for certain products with few long-term contracts. | = | |
| Supply disruptions and tariff-driven pricing negotiations impacting volumes and mix in North America. | = | |
| Dangerous disruptions to shipping in Red Sea have increased shipping costs and delays. | = | |
| Approximately 32% of labor force covered by collective bargaining agreements. | = | |
| Company subject to IP infringement claims; disputes may require expensive litigation and licensing agreements or cease product sales. | = | |
| Company subject to product liability claims and has voluntarily recalled products (Black+Decker Steamer, PowerXL items); future recalls could harm profitability and brand. | = | |
| Integration of Tristar Business acquisition resulted in distribution challenges, reduced sales, and impairment. | = | |
| Unrecognized tax benefits of $112.5 million subject to examination; timing of resolution uncertain. | = | |
| Company has substantial NOL carryforwards subject to ownership change limitations. | = | |
| Increased pressure from private label products affecting net sales in Global Pet Care segment. | = | |
| IT systems subject to cyberattacks, ransomware, phishing; breach could cause business disruption, reputation damage, and regulatory penalties. | = | |
| Negative social media commentary and influencer behavior could harm brand reputation. | = | |
| Increased focus on sustainability and climate change could result in additional compliance costs. | = | |
| International operations subject to currency fluctuations, political instability, labor unrest, infrastructure gaps, and payment collection challenges. | = | |
| Category softness in North America affecting pet care and personal care volumes. | = | |
| Petroleum-based plastics and corrugated packaging materials susceptible to price fluctuations. | = | |
| Increased inflation rates and cost of goods could adversely impact profitability. | = | |
| Company competes in highly competitive consumer product markets with larger, better-resourced competitors. | = | |
| Company subject to class action shareholder litigation following stock volatility; litigation costs may not be fully covered by insurance. | = | |
| GDPR, CCPA, CPRA and state privacy laws impose costly compliance obligations; failure to comply risks legal penalties and reputation damage. | = | |
| RUHSEEE and WEEE directives on electrical products require hazardous material elimination and recycling programs at company expense. | = | |
| Products regulated by FDA, EPA, CPSC; inability to obtain or maintain registrations could restrict product sales and market access. | = | |
| Changes to U.S. tax laws including One Big Beautiful Bill Act could adversely impact results. | = | |
| Company must successfully develop e-commerce channels to compete with digital retailers. | = | |
| Company relies on third-party service providers for IT systems and data security. | = | |
| Reliance on trade secrets and proprietary information; breach could enable competitors to copy technology and harm competitive position. | = | |
| Stock price highly volatile, ranging $50.31-$94.48 per share; influenced by customer/supplier loss, acquisition announcements, and competitive factors. | = | |
| Spectrum Brands: first mention in 8-K-EX99.1 earnings release of 2025-11-13 (2025-Q4), source 23 | ||
| Challenging macroeconomic environment negatively impacting consumer demand, particularly in US and EMEA markets | = | |
| Ongoing litigation costs of $3.5 million for full year related to Tristar Business acquisition | = | |
| Indebtedness and financial leverage constraints; need to maintain debt covenants and compliance with credit facility restrictions | = | |
| Uncertainty around tariffs, trade agreements and potential Trump Administration policies impacting business planning | = | |
| Competitive promotional activity and price reductions by competitors impacting pricing power | = | |
| Spectrum Brands: first mention in 8-K-EX99.1 earnings release of 2025-05-08 (2025-Q2), source 20 | ||
| Complex supply chain relocation efforts and distribution center changes requiring coordination | 2026-Q1 2026-02-05 26 | |
| Spectrum Brands: first mention in 8-K-EX99.1 earnings release of 2025-02-06 (2025-Q1), source 18 | ||
| Ability to create pure play consumer products company from GPC and H&G businesses and realize expected benefits | 2026-Q2 2026-05-07 28 | |
| Foreign currency exposure across Euro, British Pound, Canadian Dollar, Japanese Yen, Chinese Renminbi, Mexican Peso affects revenues and margins. | FY2025 2025-11-18 24 | |
| Spectrum Brands: first mention in 10-Q quarterly report of 2025-02-06 (2025-Q1), source 17 | ||
| Persistent category softness impacting Global Pet Care and Home & Personal Care segments; delayed seasonal recovery | 2025-Q4 2025-11-13 23 | |
| Spectrum Brands: first mention in 10-K annual report of 2024-11-15 (FY2024), source 15 | ||
| U.S. tariffs on imported goods increased costs for sourced products and components, pressuring margins across segments, particularly HPC with 60%+ of sales in international markets. | 2026-Q1 2026-02-05 25 | |
| Israel-Hamas war and Middle East hostilities may negatively impact customers' financial viability. | FY2025 2025-11-18 24 | |
| Rejuvenate® tradename carrying cost of $24.0 million has potential impairment risk based on historic operating performance. | FY2025 2025-11-18 24 | |
| Spectrum Brands: first mention in 8-K-EX99.1 earnings release of 2024-08-08 (2024-Q3), source 14 | ||
| Negative effect of Russia-Ukraine and Israel-Hamas wars on operations, supply chain, and shipping | 2026-Q1 2026-02-05 26 | |
| Spectrum Brands: first mention in 10-Q quarterly report of 2024-08-08 (2024-Q3), source 13 | ||
| $350 million Exchangeable Notes due June 1, 2029 require cash settlement upon exchange. | FY2025 2025-11-18 24 | |
| Spectrum Brands: first mention in 8-K-EX99.1 earnings release of 2024-05-09 (2024-Q2), source 12 | ||
| U.S. tariff policies impact sourcing costs and supply chain; uncertainty remains on tariff refund eligibility and timing. | 2026-Q2 2026-05-07 27 | |
| Spectrum Brands: first mention in 10-Q quarterly report of 2024-05-09 (2024-Q2), source 11 | ||
| Company recognized unusual losses attributable to product recalls for Tristar Business brands. | FY2025 2025-11-18 24 | |
| Spectrum Brands: first mention in 10-K annual report of 2023-11-21 (FY2023), source 8 | ||
| Company relies on sole supplier or sole manufacturing plant arrangements for certain products. | FY2025 2025-11-18 24 | |
| Variable rate debt subject to SOFR/EURIBOR fluctuations; current no outstanding revolver borrowings. | FY2025 2025-11-18 24 | |
| Retail consolidation and store closures could concentrate negotiating power of remaining customers. | FY2025 2025-11-18 24 | |
| Conflict minerals compliance could limit supply and increase costs of certain metals. | FY2025 2025-11-18 24 | |
| Environmental liabilities and regulatory compliance costs related to manufacturing operations | 2025-Q4 2025-11-13 23 | |
| Spectrum Brands: first mention in 8-K-EX99.1 earnings release of 2023-11-17 (2023-Q4), source 7 | ||
| Cost and effect of legal, tax, regulatory proceedings and new environmental, health and consumer protection regulations | 2026-Q2 2026-05-07 28 | |
| Company subject to various claims and litigation that may adversely affect business. | FY2025 2025-11-18 24 | |
| Spectrum Brands: first mention in 8-K-EX99.1 earnings release of 2023-08-11 (2023-Q3), source 6 | ||
| Company defendant in various litigation matters; litigation costs accrued for Tristar Business acquisition-related matters. | 2026-Q2 2026-05-07 27 | |
| Home and Personal Care segment has significant concentration with Amazon and Walmart representing 42% of segment sales. | FY2025 2025-11-18 24 | |
| Spectrum Brands: first mention in 10-Q quarterly report of 2023-08-11 (2023-Q3), source 5 | ||
| Company subject to CERCLA and environmental laws; identified as potentially responsible party at off-site facilities; future costs uncertain. | FY2025 2025-11-18 24 | |
| Spectrum Brands: first mention in 8-K-EX99.1 earnings release of 2023-05-12 (2023-Q2), source 4 | ||
| Reliance on third-party partners, suppliers and distributors outside company control | 2026-Q2 2026-05-07 28 | |
| Ability to develop and introduce new products while protecting intellectual property and avoiding infringement | 2026-Q2 2026-05-07 28 | |
| Spectrum Brands: first mention in 8-K-EX99.1 earnings release of 2023-02-10 (2023-Q1), source 2 | ||
| Macro-economic factors including inflation and increased interest rates beyond Company's control affect cost savings achievement. | 2026-Q2 2026-05-07 27 | |
| Spectrum Brands: first mention in 10-Q quarterly report of 2023-02-10 (2023-Q1), source 1 | ||
| Company terminated or reduced business activities in Russia and Ukraine regions. | FY2025 2025-11-18 24 | |
Spectrum Brands Reported KPIs (as disclosed) (209)
The story KPIs of Spectrum Brands that standard databases usually miss, grouped by publication, most recent first, with source number. NadirAlpha methodology
| KPI | Value / change | Source |
|---|---|---|
| Spectrum Brands, published 2026-08-07, period 2026-Q3 | ||
| total liquidity | $753.7 | 29 |
| cash and cash equivalents | $258.9 | 29 |
| borrowing availability | $494.8 | 29 |
| Total Liquidity | 753.7 | 30 |
| Net Debt Leverage | 1.02x Adjusted EBITDA | 30 |
| Net Debt | 374.1 | 30 |
| Cash and Cash Equivalents | 258.9 | 30 |
| Spectrum Brands, published 2026-05-07, period 2026-Q2 | ||
| total liquidity | 595.9 | 27 |
| cash and equivalents | 125.1 | 27 |
| borrowing availability | 470.8 | 27 |
| Undrawn capacity on cash flow revolver | 470.8 | 28 |
| Total liquidity | 595.9 | 28 |
| Total debt outstanding | 599.7 | 28 |
| Net debt | 474.6 | 28 |
| Net Debt Leverage | 1.66x | 28 |
| Cash and cash equivalents | 125.1 | 28 |
| Spectrum Brands, published 2026-02-05, period 2026-Q1 | ||
| total liquidity | 618.8 | 25 |
| cash and equivalents | 126.6 | 25 |
| borrowing availability | 492.2 | 25 |
| Total Liquidity | 618.8 | 26 |
| Total Debt Outstanding | 578.9 | 26 |
| Share Repurchases | 0.6 million shares for $36 million | 26 |
| Net Debt Leverage | 1.65x | 26 |
| Net Debt | 452.3 | 26 |
| Cash Balance | 126.6 | 26 |
| Spectrum Brands, published 2025-11-18, period FY2025 | ||
| Valuation allowance | 296.4 | 24 |
| Unrecognized tax benefits | 112.5 | 24 |
| Total liquidity | 615.9 | 24 |
| Operating cash flow | 204.1 | 24 |
| Investing cash flow | -37.7 | 24 |
| HPC net sales | 1,153.7 (USD in millions, except %) | 24 |
| HG net sales | 572.8 (USD in millions, except %) | 24 |
| Gross Profit Margin (prior year) | 37.4% | 24 |
| Gross Profit Margin | 36.7% | 24 |
| GPC net sales | 1,082.5 (USD in millions, except %) | 24 |
| Foreign currency debt | 8.1 (USD in millions equivalent) | 24 |
| Financing cash flow | -401.2 | 24 |
| Federal NOLs | 601.8 | 24 |
| Cash and cash equivalents | 123.6 | 24 |
| Borrowing availability | 492.3 | 24 |
| Adjusted EBITDA margin (prior year) | 12.5% | 24 |
| Adjusted EBITDA margin | 10.3% | 24 |
| Spectrum Brands, published 2025-11-13, period 2025-Q4 | ||
| Total Liquidity | 615.9 | 23 |
| Total Debt Outstanding | 581.4 | 23 |
| Net Debt Leverage | 1.58x | 23 |
| Net Debt | 457.8 | 23 |
| Cash and Cash Equivalents | 123.6 | 23 |
| Spectrum Brands, published 2025-08-07, period 2025-Q3 | ||
| Undrawn revolver capacity | 388.5 | 22 |
| total liquidity | 510.5 | 22 |
| Total debt outstanding | 681.1 | 22 |
| Shares repurchased Q3 | 0.9 million | 22 |
| shares outstanding | 24.2 million | 22 |
| senior unsecured notes | 496.1 | 22 |
| revolver borrowings | 103.0 | 22 |
| repurchase cost Q3 | 54.4 | 22 |
| net debt | 559.1 | 22 |
| finance leases | 82.0 | 22 |
| cumulative shares repurchased since HHI divestiture | 17.1 million | 22 |
| cumulative repurchase cost since HHI divestiture | 1.3 billion | 22 |
| cash balance | 122.0 | 22 |
| Total liquidity | 510.5 | 21 |
| net sales | 699.6 | 21 |
| net income from continuing operations | 20.5 | 21 |
| interest expense | 8.4 | 21 |
| gross profit margin | 37.8% | 21 |
| Cash and cash equivalents | 122.0 | 21 |
| Borrowing availability | 388.5 | 21 |
| Spectrum Brands, published 2025-05-08, period 2025-Q2 | ||
| Total liquidity | 504.6 | 19 |
| Total Liquidity | 504.6 | 20 |
| Total Debt Outstanding | 656.9 | 20 |
| Net Debt | 560.9 | 20 |
| gross profit margin (six months) | 37.2% | 19 |
| gross profit margin (six months prior year) | 36.7% | 19 |
| gross profit margin (prior year Q2) | 38.1% | 19 |
| gross profit margin | 37.5% | 19 |
| Cash and cash equivalents | 96.0 | 19 |
| Cash Balance | 96.0 | 20 |
| Borrowing availability | 408.6 | 19 |
| adjusted EBITDA margin (six months) | 10.8% | 19 |
| adjusted EBITDA margin (six months prior year) | 13.9% | 19 |
| adjusted EBITDA margin (prior year Q2) | 15.6% | 19 |
| Adjusted EBITDA margin | 10.6% | 19 |
| Spectrum Brands, published 2025-02-06, period 2025-Q1 | ||
| Total Liquidity | 670.7 | 18 |
| target long-term net leverage ratio | 2.0 - 2.5 times | 18 |
| Net income from continuing operations margin | 3.5% | 17 |
| Net Debt | 395.2 | 18 |
| gross profit margin | 36.8% | 17 |
| Debt Outstanding | 575.1 | 18 |
| Cash Balance | 180 | 18 |
| Spectrum Brands, published 2024-11-15, period FY2024 | ||
| Unrecognized tax benefits | 108.5 (in millions, except %) | 15 |
| US federal NOL carryforwards | 569.2 (USD in millions, except %) | 15 |
| US deferred tax valuation allowance | 203.6 (in millions, except %) | 15 |
| Total valuation allowance | 321.4 (in millions, except %) | 15 |
| Total selling general administrative | 958.5 (in millions, except %) | 15 |
| Total liquidity | 859.7 (in millions, except %) | 15 |
| Strategic transaction restructuring optimization | 33.7 (in millions, except %) | 15 |
| State NOL future tax benefits | 42.8 (in millions, except %) | 15 |
| Sales marketing advertising | 346.6 (USD in millions, except %) | 15 |
| Research development | 28.1 (in millions, except %) | 15 |
| Representation Warranty Insurance gain | 65.0 (USD in millions, except %) | 15 |
| Projected repatriation tax | 1.7 (in millions, except %) | 15 |
| Prior year net income from continuing operations margin | -8.0% | 15 |
| Prior year gross profit margin | 31.7% | 15 |
| Prior year Adjusted EBITDA margin | 9.4% | 15 |
| Operating cash flow prior year | 8.0 | 15 |
| Operating cash flow continuing | 269.8 | 15 |
| Net income from continuing operations margin | 3.4% | 15 |
| Net FX impact after underlying exposures | 11.8 (in millions, except %) | 15 |
| Mandatory repatriation tax liability | 11.1 (in millions, except %) | 15 |
| Impairment Rejuvenate OmegaSea tradenames | 45.2 (in millions, except %) | 15 |
| gross profit margin | 37.4% | 15 |
| General administrative | 283.2 (in millions, except %) | 15 |
| Foreign deferred tax valuation allowance | 117.8 (in millions, except %) | 15 |
| Federal tax benefit NOL | 119.5 (in millions, except %) | 15 |
| FX derivative loss 10pct unfavorable | 86.3 (in millions, except %) | 15 |
| Exchangeable Notes issued | 350.0 (in millions, except %) | 15 |
| Domestic valuation allowance unreleased | 131.7 (in millions, except %) | 15 |
| Distribution | 266.9 (in millions, except %) | 15 |
| Debt paid down | 1,349.3 (USD in millions, except %) | 15 |
| Debt foreign currencies | 7.0 (USD in millions, except %) | 15 |
| Common stock repurchase | 482.7 (in millions, except %) | 15 |
| Cash and cash equivalents | 368.9 (USD in millions, except %) | 15 |
| Borrowing availability credit facility | 490.8 (in millions, except %) | 15 |
| Annual interest payments | 22.1 (in millions, except %) | 15 |
| Adjusted EBITDA margin | 12.5% | 15 |
| Spectrum Brands, published 2024-11-15, period 2024-Q4 | ||
| Total Liquidity | 860 | 16 |
| Total Debt Outstanding | 578 | 16 |
| Net Debt Leverage | 0.56x | 16 |
| Net Debt | 209 | 16 |
| Cash Balance | 369 | 16 |
| Spectrum Brands, published 2024-08-08, period 2024-Q3 | ||
| Total liquidity | 797 | 14 |
| Operating cash flow | 178.4 | 13 |
| Net debt | 272 | 14 |
| E-commerce sales pct | over 21% | 14 |
| Available borrowing capacity | 490.4 | 13 |
| Adjusted EBITDA margin - HPC | 4.1% | 13 |
| Adjusted EBITDA margin - H&G | 20.5% | 13 |
| Adjusted EBITDA margin - GPC | 20.1% | 13 |
| Adjusted EBITDA margin - Consolidated | 13.6% | 13 |
| Spectrum Brands, published 2024-05-09, period 2024-Q2 | ||
| Total debt outstanding | 1,401 | 12 |
| Short-term investments | 500 | 12 |
| SBH Rule 10b5 1 repurchases YTD | 108.7 million | 11 |
| Net income margin | 6.9 | 12 |
| Net debt | 155 | 12 |
| HPC Adjusted EBITDA margin 6M | 7.3 % | 11 |
| HPC Adjusted EBITDA margin 6M | 1.8 % | 11 |
| HPC Adjusted EBITDA margin 3M | 6.6 % | 11 |
| HPC Adjusted EBITDA margin 3M | -0.7 % | 11 |
| H&G Adjusted EBITDA margin 6M | 12.2 % | 11 |
| H&G Adjusted EBITDA margin 6M | 5.7 % | 11 |
| H&G Adjusted EBITDA margin 3M | 18.2 % | 11 |
| H&G Adjusted EBITDA margin 3M | 9.8 % | 11 |
| gross profit margin | 38.1 | 12 |
| Gross Profit Margin 6M | 36.7 % | 11 |
| Gross Profit Margin 6M | 28.9 % | 11 |
| Gross Profit Margin 3M | 38.1 % | 11 |
| Gross Profit Margin 3M | 29.4 % | 11 |
| GPC Adjusted EBITDA margin 6M | 20.3 % | 11 |
| GPC Adjusted EBITDA margin 6M | 14.5 % | 11 |
| GPC Adjusted EBITDA margin 3M | 21.5 % | 11 |
| GPC Adjusted EBITDA margin 3M | 15.6 % | 11 |
| Cash balance | 746 | 12 |
| Borrowing availability | 490.3 million | 11 |
| Adjusted EBITDA margin 6M | 13.9 % | 11 |
| Adjusted EBITDA margin 6M | 6.3 % | 11 |
| Adjusted EBITDA margin 3M | 15.6 % | 11 |
| Adjusted EBITDA margin 3M | 7.0 % | 11 |
| Adjusted EBITDA margin (excluding investment income) | 13.3 | 12 |
| Spectrum Brands, published 2024-02-08, period 2024-Q1 | ||
| borrowing availability | 486.9 million | 9 |
| Total debt outstanding | 1,415 million | 10 |
| Short-term investments | 950 million | 10 |
| Net debt | 19 million | 10 |
| Cash and cash equivalents | 445 million | 10 |
| Spectrum Brands, published 2023-11-21, period FY2023 | ||
| Adjusted EBITDA Margin HPC | 3.5 % | 8 |
| Adjusted EBITDA Margin H&G | 13.5 % | 8 |
| Adjusted EBITDA Margin Consolidated | 10.4 % | 8 |
| Adjusted EBITDA Margin | 16.7 % | 8 |
| Spectrum Brands, published 2023-11-17, period 2023-Q4 | ||
| Total debt | 1,574 | 7 |
| Short-term investments | 1,103.3 | 7 |
| Net cash position | positive | 7 |
| Cash and cash equivalents | 753.9 | 7 |
| Spectrum Brands, published 2023-08-11, period 2023-Q3 | ||
| Organic net sales decrease (three months) | 9.7% | 6 |
| Organic net sales decrease (nine months) | 9.8% | 6 |
| Organic net sales - Total | (9.7)% | 5 |
| Organic net sales - HPC | (14.7)% | 5 |
| Organic net sales - H&G | (6.0)% | 5 |
| Organic net sales - GPC | (6.4)% | 5 |
| Net cash position | 2.9 billion cash and 2.1 billion debt | 6 |
| Debt outstanding | 2,101 | 6 |
| Cash and cash equivalents | 2,930.2 | 6 |
| Adjusted EBITDA margin - HPC | 4.1% | 5 |
| Adjusted EBITDA margin - H&G | 20.7% | 5 |
| Adjusted EBITDA margin - GPC | 19.7% | 5 |
| Adjusted EBITDA margin - Consolidated | 13.4% | 5 |
| Spectrum Brands, published 2023-05-12, period 2023-Q2 | ||
| Total debt outstanding | 3,222 million | 4 |
| Proforma net leverage | 6.3 times | 4 |
| Long-term net leverage target | 2.0 - 2.5 times | 4 |
| Cash balance | 328 million | 4 |
| Adjusted EBITDA margin | 7.0% | 3 |
| Spectrum Brands, published 2023-02-10, period 2023-Q1 | ||
| Total debt outstanding | 3,315 | 2 |
| Target net leverage long term | 2.0 - 2.5 | 2 |
| net leverage proforma | 6.2 | 2 |
| expected HHI sale proceeds | 4.3 | 2 |
| cash balance | 228 | 2 |
| Borrowing availability | 252.5 million | 1 |
| Adjusted EBITDA margin HPC | 3.6% | 1 |
| Adjusted EBITDA margin H&G | (3.4)% | 1 |
| Adjusted EBITDA margin GPC | 13.4% | 1 |
| Adjusted EBITDA margin | 5.6% | 1 |
Spectrum Brands Development
How Spectrum Brands has developed since 2023: one paragraph per period on revenue, earnings, cash flow and drivers, most recent period first, grouped by year. NadirAlpha methodology
FY2026: Spectrum Brands
Spectrum Brands delivered net sales of 677 million in Q1, declining organically as volume softness in Home & Garden and Home & Personal Care weighed on results, before returning to top-line growth in Q2 with 708.9 million and accelerating to 753.3 million in Q3 25 28 30. The fiscal year was shaped by tariff volatility: a U.S. Supreme Court ruling that overturned IEEPA-imposed tariffs and subsequent customs refunds of $60.6 million lifted third-quarter adjusted EBITDA to $158.3 million at a 21.0% margin, after the measure had compressed to 9.2% in Q1 26 27 29 30. Oaktree Capital Management committed a $127.0 million strategic investment in the Home & Personal Care business in May 2026, acquiring approximately 24.9% equity in preferred equity and debt form, while Spectrum Brands retained approximately 73% ownership of the Appliances business and continued to assess spin, merger, or sale options for the segment 28 29. A $104.0 million impairment charge on Home & Personal Care indefinite-lived intangible assets, triggered by the valuation change associated with the Oaktree transaction, drove a net loss of 26.8 million in Q3 29. Spectrum Brands raised its fiscal 2026 Adjusted EBITDA growth framework twice during the year, finishing the nine-month period with guidance for mid single digit growth while maintaining net sales guidance at flat to low single digit growth 28 30.
FY2025: Spectrum Brands
Spectrum Brands Holdings reported FY2025 net sales of $2,809.0 million, a decrease of 5.2% versus the prior year, as volume declines across all three segments, Global Pet Care, Home and Garden, and Home and Personal Care, were compounded by tariff-related supply constraints and softening consumer demand 24. Full-year adjusted EBITDA declined 22.2% to $289.1 million, compressing adjusted EBITDA margin from 12.5% to 10.3%, while gross profit margin contracted 70 basis points to 36.7%, driven by lower volumes, incremental tariffs, and unfavorable product mix 24. Spectrum Brands temporarily paused finished goods imports from China in early calendar 2025 and subsequently diversified its supply chain, with the Home and Personal Care segment most significantly affected given that over 60% of its sales are derived from international markets 24. Adjusted free cash flow for the full year reached $170.7 million, exceeding the communicated $160 million target, and net debt leverage ended at 1.58x adjusted EBITDA, below the long-term target range of 2.0 to 2.5x 23. In conjunction with full-year results, the company announced a plan to divest the Home and Personal Care business through a sale or spin-off to create two distinct publicly traded companies 24.
FY2024: Spectrum Brands
In fiscal year 2024, Spectrum Brands Holdings net sales rose 1.5% to $2,963.9 million with organic growth of 1.5%, as Home & Garden segment growth of 7.8% organically offset a modest organic decline in Home & Personal Care (−0.3%) and near-flat Global Pet Care (+0.4% organically) 15. Gross profit margin expanded to 37.4% from 31.7%, driven primarily by lower cost inventory entering the year compared to the prior-year period and improved volume 15. Adjusted EBITDA grew 35.2% to $371.8 million, with margin improvements across all three segments, and the company recognized a $65.0 million gain from representation and warranty insurance proceeds related to the Tristar Business acquisition 15. Spectrum Brands repaid $1,349.3 million of senior notes, issued $350.0 million in 3.375% Exchangeable Senior Notes, and ended fiscal 2024 at net debt leverage of 0.56x adjusted EBITDA with total liquidity of $860 million 15 16. Spectrum Brands filed a confidential Form 10 registration statement to pursue the strategic separation of the Home & Personal Care segment and returned $482.7 million to shareholders through share repurchases during the fiscal year 15 16.
FY2023: Spectrum Brands
Spectrum Brands Holdings reported FY2023 consolidated net sales of $2,918.8 million, a decline of 6.8% year over year, as lower volumes across the Global Pet Care, Home and Garden, and Home and Personal Care segments outweighed modest pricing gains, with headwinds from retailer inventory destocking and unfavorable foreign currency throughout the year 8. The full-year operating loss of $205.6 million was substantially driven by $111.1 million in goodwill impairment in the Home and Personal Care reporting unit and $120.7 million in intangible asset impairments, including the Rejuvenate, PowerXL, and George Foreman tradenames 8. The defining corporate event of the fiscal year was the June 20, 2023 completion of the Hardware and Home Improvement segment divestiture to ASSA ABLOY AB for $4.3 billion in cash, which generated a gain of approximately $2.8 billion and drove reported full-year net income of $1,801.9 million 5 8. Post-divestiture proceeds funded repayment of over $1.5 billion in outstanding debt and a $534.7 million share repurchase program via an accelerated share repurchase agreement and open market purchases 8. Fourth-quarter adjusted EBITDA of $113.7 million was the highest quarterly figure of the fiscal year, supported by gross profit improvements, exit of non-core unproductive categories, and interest income on post-divestiture cash balances 7.
Glossary
- Revenue: Revenue from contracts with customers, net of sales deductions, as the company itself reports it; not total output, gross revenue, GMV or order intake.
- Op. income: The operating line of the income statement; EBIT only as a marked fallback, never pre-tax or ordinary income.
- EBITDA (adj.): Adjusted EBITDA, verbatim and company-defined (non-GAAP), never derived.
- Net income: Net income attributable to the shareholders of the parent, after discontinued operations; not the result including minority interests, not comprehensive income.
- EPS: Diluted earnings per share attributable to the shareholders of the parent; a printed figure always beats a calculated one, calculated values are marked.
- EPS adj.: Adjusted earnings per share, verbatim and company-defined (non-GAAP).
- FCF: Free cash flow = operating cash flow minus capital expenditure on property, plant and equipment; the company's own free cash flow figure is shown separately.
- OCF: Cash flow from operating activities as reported; IFRS companies may show interest paid in financing cash flow, so the figure is not always comparable.
- Cash: Cash and cash equivalents, without securities unless the company reports them as part of the position.
- Net Debt: Net debt = financial debt excluding lease liabilities minus cash at the same reporting date; the company's own net position may differ.
- *: derived, the formula is in the hover
- ≈: calculated, approximation
- ~: uncertain; the value stays visible, verdicts do not use it
- °: repaired by a targeted query against the document, or curated with documentary evidence
- EBIT: EBIT as a fallback: the income statement carries no operating line
- basic: basic earnings per share as a fallback when diluted is missing
Sources: quarterly reports, annual reports and investor relations documents
The evidence base for Spectrum Brands stock: every document with type and date, every figure in the report leads here by number and to the original by link. NadirAlpha methodology
Older sources (+16)
| # | Document type | Published |
|---|---|---|
| #201 | 10-Q quarterly report | 2016-05-09 |
| #202 | 8-K current report | 2016-08-09 |
| #206 | 8-K current report | 2016-11-23 |
| #203 | 10-Q quarterly report | 2017-05-05 |
| #205 | 10-K annual report | 2017-08-04 |
| #208 | 10-K annual report | 2017-11-20 |
| #207 | 10-Q quarterly report | 2018-05-04 |
| #204 | 10-Q quarterly report | 2018-08-08 |
| #210 | 10-K annual report | 2018-11-23 |
| #209 | 10-Q quarterly report | 2019-05-08 |
| #212 | 10-K annual report | 2020-02-04 |
| #211 | 10-Q quarterly report | 2020-05-05 |
| #216 | 10-K annual report | 2020-11-18 |
| #213 | 10-Q quarterly report | 2021-02-05 |
| #214 | 10-Q quarterly report | 2021-05-07 |
| #215 | 10-Q quarterly report | 2021-08-06 |
Spectrum Brands Stock FAQ
Is there a management forecast (guidance) for FY2026?
Yes. Management has issued targets for FY2026, including Revenue. The guidance tracking chapter shows all targets and checks them against the actuals reported later; neutral, with no estimate of our own.
Which additional key figures does Spectrum Brands report?
As reported for Q3 FY2026 (Apr to Jun 2026): Total Liquidity, Net Debt, Net Debt Leverage. The chapter Reported KPIs lists every value with its source. Revenue is broken down by Home & Garden, Home and Garden, H&G, Home & Personal Care (HPC).
Where can I find the official investor relations documents of Spectrum Brands?
NadirAlpha links all 46 original filings used (SEC filings) in the sources chapter: earnings release, quarterly report, annual report, each with type, publication date and a direct link; every figure in the report carries a source number.