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Spectrum Brands Holdings SPB HPC — HPC product disposal

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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:GainLossOnSaleOfBusiness.

The source filing: Spectrum Brands Holdings’s 10-K, filed November 18, 2025.

Filed
Nov 18, 2025
Fiscal year
FY2025
Accession
0000109177-25-000043
(in millions)2025 / GPC2025 / H&G2025 / HPC2025 / Total2024 / GPC2024 / H&G2024 / HPC2024 / Total2023 / GPC2023 / H&G2023 / HPC2023 / Total
Tristar Business integration211.5
HPC product recall36.97.7
Gain from remeasurement of contingent consideration liability4(1.5)
Representation and warranty insurance proceeds5(65.0)
Litigation charges63.52.93.0
HPC product disposal720.6
Other85.23.428.6
Income (loss) from continuing operations before income taxes$87.2$163.6$(290.2)

ITEM 15. EXHIBITS, FINANCIAL STATEMENTS AND SCHEDULES

FAQ

What is Spectrum Brands Holdings's HPC — HPC product disposal?
Spectrum Brands Holdings (SPB) reported HPC — HPC product disposal of $0 in Q3 2025.
What is the long-term trend for Spectrum Brands Holdings's HPC — HPC product disposal?
Over 2 years (2023 to 2025), Spectrum Brands Holdings's HPC — HPC product disposal has grown at a -100.0% compound annual growth rate (CAGR), from $20.6M to $0.
What does HPC — HPC product disposal mean?
The costs incurred from the write-off or liquidation of obsolete, damaged, or excess inventory within the Home and Personal Care segment. High levels of disposal suggest inefficiencies in inventory management, demand forecasting, or product lifecycle planning. This metric is vital for evaluating the segment's operational efficiency and working capital management.

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