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Spectrum Brands Holdings SPB Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Spectrum Brands Holdings’s 10-K, filed November 18, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Spectrum Brands Holdings's increase (decrease) in prepaid expense and other assets?
Spectrum Brands Holdings (SPB) reported increase (decrease) in prepaid expense and other assets of -$300K in Q3 2025.
How has Spectrum Brands Holdings's increase (decrease) in prepaid expense and other assets changed year-over-year?
Spectrum Brands Holdings's increase (decrease) in prepaid expense and other assets increased by 89.9% year-over-year, from -$2.98M to -$300K.
What is the long-term trend for Spectrum Brands Holdings's increase (decrease) in prepaid expense and other assets?
Over 4 years (2021 to 2025), Spectrum Brands Holdings's increase (decrease) in prepaid expense and other assets has grown at a -40.7% compound annual growth rate (CAGR), from $9.7M to -$1.2M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.