What does HPC — basis spread on variable rate mean?

The incremental interest rate spread added to a benchmark index for variable-rate debt obligations tied to the Home and Personal Care segment. This metric indicates the credit risk premium and market conditions affecting the segment's floating-rate financing. It is a key indicator of the segment's sensitivity to interest rate volatility and credit market health.

Spectrum Brands Holdings SPB HPC — Basis spread on variable rate

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$1.99B+53.7%

Enterprise value$2.59B+35.3%

P/E15.8×-6.1×

P/S0.7×+0.3×

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:DebtInstrumentBasisSpreadOnVariableRate1.

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 — basis spread on variable rate?: Spectrum Brands Holdings (SPB) reported HPC — basis spread on variable rate of 5.5% in Q2 2026.
What does HPC — basis spread on variable rate mean?: The incremental interest rate spread added to a benchmark index for variable-rate debt obligations tied to the Home and Personal Care segment. This metric indicates the credit risk premium and market conditions affecting the segment's floating-rate financing. It is a key indicator of the segment's sensitivity to interest rate volatility and credit market health.