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Spectrum Brands Holdings SPB HPC — Addback: depreciation & amortization

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:DepreciationDepletionAndAmortization.

The official record: Spectrum Brands Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Spectrum Brands Holdings's HPC — addback: depreciation & amortization?
Spectrum Brands Holdings (SPB) reported HPC — addback: depreciation & amortization of $4.3M in Q1 2026.
How has Spectrum Brands Holdings's HPC — addback: depreciation & amortization changed year-over-year?
Spectrum Brands Holdings's HPC — addback: depreciation & amortization decreased by 14.0% year-over-year, from $5M to $4.3M.
What does HPC — addback: depreciation & amortization mean?
The non-cash expense related to the allocation of the cost of tangible and intangible assets over their useful lives, which is added back to earnings to calculate EBITDA. This metric highlights the capital intensity of the segment's operations. Investors use this to normalize earnings and compare the underlying cash-generating capability of the business.