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Spectrum Brands Holdings SPB Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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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:OperatingLeaseRightOfUseAsset.

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)June 28, 2026September 30, 2025
Prepaid expenses and other current assets39.741.9
Total current assets1,499.81,184.2
Property, plant and equipment, net237.7255.0
Operating lease assets113.373.5
Deferred charges and other65.962.5
Goodwill863.9866.8
Intangible assets, net797.1937.6
Total assets$3,577.7$3,379.6

Item 1. Financial Statements (Unaudited)

FAQ

What is Spectrum Brands Holdings's operating lease ROU assets?
Spectrum Brands Holdings (SPB) reported operating lease ROU assets of $113.3M in Q2 2026.
How has Spectrum Brands Holdings's operating lease ROU assets changed year-over-year?
Spectrum Brands Holdings's operating lease ROU assets increased by 39.7% year-over-year, from $81.1M to $113.3M.
What is the long-term trend for Spectrum Brands Holdings's operating lease ROU assets?
Over 4 years (2021 to 2025), Spectrum Brands Holdings's operating lease ROU assets has grown at a 6.8% compound annual growth rate (CAGR), from $56.5M to $73.5M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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