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Spectrum Brands Holdings SPB Operating Lease Liabilities (Current)

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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$2.07B+53.0%
Enterprise value$2.56B+28.6%
P/E26.1×+7.6×
P/S0.7×+0.2×

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:OperatingLeaseLiabilityCurrent.

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

Filed
Aug 7, 2026, 10:02 AM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q3 2026
Accession
0000109177-26-000040

FAQ

What is Spectrum Brands Holdings's operating lease liabilities (current)?
Spectrum Brands Holdings (SPB) reported operating lease liabilities (current) of $20M in Q2 2026.
How has Spectrum Brands Holdings's operating lease liabilities (current) changed year-over-year?
Spectrum Brands Holdings's operating lease liabilities (current) decreased by 37.3% year-over-year, from $31.9M to $20M.
What is the long-term trend for Spectrum Brands Holdings's operating lease liabilities (current)?
Over 4 years (2021 to 2025), Spectrum Brands Holdings's operating lease liabilities (current) has grown at a 16.3% compound annual growth rate (CAGR), from $17.4M to $31.8M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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