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Spectrum Brands Holdings SPB Impairment Charges

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Other financials

Income statement

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Revenue$753.3M+7.7%
Gross profit$370.4M+40.2%
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

Reported directly by Spectrum Brands Holdings in its filing.

Tagged under the XBRL concept us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill.

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
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
Interest expense8.28.422.322.1

Item 1. Financial Statements (Unaudited)

FAQ

What is Spectrum Brands Holdings's impairment charges?
Spectrum Brands Holdings (SPB) reported impairment charges of $104M in Q2 2026.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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