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Spectrum Brands Holdings SPB Prepaid & Other 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:PrepaidExpenseAndOtherAssetsCurrent.

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
Trade receivables, net580.9521.7
Other receivables120.750.9
Inventories499.6446.1
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

Item 1. Financial Statements (Unaudited)

FAQ

What is Spectrum Brands Holdings's prepaid & other current?
Spectrum Brands Holdings (SPB) reported prepaid & other current of $39.7M in Q2 2026.
How has Spectrum Brands Holdings's prepaid & other current changed year-over-year?
Spectrum Brands Holdings's prepaid & other current decreased by 15.7% year-over-year, from $47.1M to $39.7M.
What is the long-term trend for Spectrum Brands Holdings's prepaid & other current?
Over 4 years (2021 to 2025), Spectrum Brands Holdings's prepaid & other current has grown at a 0.7% compound annual growth rate (CAGR), from $40.8M to $41.9M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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