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Spectrum Brands Holdings SPB H&G — Exit and disposal costs

Other segment segments

HPC
$200K-92.6%
GPC
$100K-80.0%

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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$2.02B+49.2%
Enterprise value$2.51B+26.0%
P/E25.5×+6.9×
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:RestructuringCharges.

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)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
GPC$0.1$0.5$1.6$0.8
H&G0.10.6
HPC0.22.72.45.3
Corporate and shared operations1.00.72.1
Total exit and disposal activities$0.4$4.2$5.3$8.2

Item 1. Financial Statements (Unaudited)

FAQ

What is Spectrum Brands Holdings's H&G — exit and disposal costs?
Spectrum Brands Holdings (SPB) reported H&G — exit and disposal costs of $100K in Q2 2026.
What is the long-term trend for Spectrum Brands Holdings's H&G — exit and disposal costs?
Over 4 years (2021 to 2025), Spectrum Brands Holdings's H&G — exit and disposal costs has grown at a -100.0% compound annual growth rate (CAGR), from $400K to $0.
What does H&G — exit and disposal costs mean?
Represents the non-recurring expenses incurred when exiting business lines, closing facilities, or disposing of assets within the Home and Garden segment. These costs are typically associated with restructuring initiatives aimed at streamlining operations and improving long-term profitability. Monitoring these costs helps investors assess the scale of operational transformation and the impact of strategic pivots on short-term earnings.

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