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Discontinued — last reported Q3 '26

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Other financials

Income statement

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Revenue$753.3M+7.7%
Operating income$15.9M-49.2%
Net income-$26.8M-235%
EPS (diluted)-$1.16-245%

Balance sheet

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Cash & equivalents$258.9M+112%
Total debt$748.2M-1.5%
Total equity$1.8B-2.4%
Total assets$3.6B+1.0%

Cash flow

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Operating cash flow$83.3M+1.8%
CapEx$9.8M-2.0%
Free cash flow$73.5M+2.4%

Valuation

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Market cap$2.03B+56.3%
Enterprise value$2.52B+30.1%
P/E25.6×+7.8×
P/S0.7×+0.3×

Profitability

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Gross margin39.6%+2.3pp
Operating margin4%-0.1pp
Net margin2.8%+0.2pp
FCF margin10.2%+7.5pp

Returns & leverage

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Return on equity4.2%+0.6pp
Debt / equity0.4×0.0×
Current ratio2.4×0.0×

Where this comes from

Calculated from Spectrum Brands Holdings’s reported figures.

The source filing: Spectrum Brands Holdings’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 10:02 AM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q3 2026
Accession
0000109177-26-000040
(in millions, except per share)Three Month Periods Ended / June 28, 2026Three Month Periods Ended / June 29, 2025Nine Month Periods Ended / June 28, 2026Nine Month Periods Ended / June 29, 2025
Net sales$753.3$699.6$2,139.2$2,075.5
Cost of goods sold382.9435.51,256.91,300.2
Gross profit370.4264.1882.3775.3
Selling, general & administrative250.5225.0691.3656.3
Impairment of intangible assets104.0104.015.7
Impairment of property, plant and equipment and operating leases7.80.57.8
Total operating expenses354.5232.8795.8679.8
Operating income15.931.386.595.5

Item 1. Financial Statements (Unaudited)

FAQ

What is Spectrum Brands Holdings's gross profit?
Spectrum Brands Holdings (SPB) reported gross profit of $370.4M in Q2 2026.
How has Spectrum Brands Holdings's gross profit changed year-over-year?
Spectrum Brands Holdings's gross profit increased by 40.2% year-over-year, from $264.1M to $370.4M.
What is the long-term trend for Spectrum Brands Holdings's gross profit?
Over 4 years (2021 to 2025), Spectrum Brands Holdings's gross profit has grown at a -0.1% compound annual growth rate (CAGR), from $1.03B to $1.03B.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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