What is Spectrum Brands Holdings's FX effect on cash?

Spectrum Brands Holdings (SPB) reported FX effect on cash of -$2M in Q1 2026.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Spectrum Brands Holdings SPB FX Effect on Cash

FX Effect on Cash at other companies

MascoMAS

-$7M-217%

WhirlpoolWHR

$24M-38.5%

Newell BrandsNWL

-$1M-133%

Scotts Miracle-GroSMG

$100K+111%

Central Garden & Pet CompanyCENT

$196K—

Fortune Brands InnovationsFBIN

-$1.7M-157%

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%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Spectrum Brands Holdings (SPB) reported FX effect on cash of -$2M in Q1 2026.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.