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Spectrum Brands Holdings SPB Discontinued Ops Cash Flow

Discontinued Ops Cash Flow at other companies

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Other financials

Income statement

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Revenue$708.9M+4.9%
Gross profit$270.3M+6.7%
Operating income$43.5M+123%
Net income$22.1M+2,356%
EPS (diluted)$0.94+3,033%

Balance sheet

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Cash & equivalents$125.1M+30.3%
Total debt$725.5M+1.4%
Total equity$1.9B+0.8%
Total assets$3.5B-1.8%

Cash flow

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Operating cash flow$10.2M-55.8%
CapEx$9.3M+1.1%
Free cash flow$900.0K-93.5%

Valuation

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Market cap$2B-9.2%
Enterprise value$2.6B-7.7%
P/E15.9×-21.4×
P/S0.7×0.0×

Profitability

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Gross margin36.6%-1.0pp
Operating margin4.7%+0.1pp
Net margin4.5%+2.5pp
FCF margin10.3%+7.7pp

Returns & leverage

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Return on equity6.7%+3.8pp
Debt / equity0.4×0.0×
Current ratio2.3×0.0×

Where this comes from

Reported directly by Spectrum Brands Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax.

The official record: Spectrum Brands Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Spectrum Brands Holdings's discontinued ops cash flow?
Spectrum Brands Holdings (SPB) reported discontinued ops cash flow of -$400K in Q1 2026.
How has Spectrum Brands Holdings's discontinued ops cash flow changed year-over-year?
Spectrum Brands Holdings's discontinued ops cash flow increased by 33.3% year-over-year, from -$600K to -$400K.
What is the long-term trend for Spectrum Brands Holdings's discontinued ops cash flow?
Over 4 years (2021 to 2025), Spectrum Brands Holdings's discontinued ops cash flow has grown at a -81.6% compound annual growth rate (CAGR), from $174.3M to $200K.
What does discontinued ops cash flow mean?
Represents the net cash flow generated from or used by business units that have been divested, shut down, or classified as held for sale. This metric isolates the liquidity impact of operations that are no longer part of the company's core ongoing strategy. Investors use this to assess the cash impact of restructuring activities and the finality of exit strategies.