Spectrum Brands Holdings, Inc. (SPB) Q4 2025 10-Q Quarterly Report
Filed: Feb 5, 2026Period ending Dec 28, 2025
Information Technology
Miscellaneous Electrical Machinery, Equipment & SuppliesSEC EDGAR Spectrum Brands Holdings, Inc. (SPB) 10-Q quarterly report for Q4 2025, filed with SEC EDGAR on Feb 5, 2026 for the fiscal period ending Dec 28, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Spectrum Brands Holdings, Inc. Q4 2025 10-Q Analysis
Management Discussion & Analysis
- • Revenue $677.0M, down 3.3% YoY from $700.2M, with GPC up 8.3% ($21.6M), H&G down 19.8% ($18.2M), HPC down 7.6% ($26.6M)
- • Gross profit $241.6M, down 6.3% YoY, gross margin 35.7% vs 36.8% YoY, 110 bps decline due to higher tariff and inflation costs partially offset by pricing
- • Best segment GPC revenue up 8.3%, adjusted EBITDA margin 17.4% down 240 bps; worst segment H&G revenue down 19.8%, adjusted EBITDA margin 6.1% down 400 bps
- • Operating cash flow turned positive $67.7M vs negative $(71.9)M in prior year quarter; capital expenditures increased to $(8.1)M; financing outflows decreased to $(57.6)M
- • Management notes ongoing tariff impact, supply chain diversification, and inflation; expects sufficient cash flow and credit availability for next 12 months; cautious on timing of HPC separation and macroeconomic uncertainties
Risk Factors
- • No newly added risk factors disclosed this quarter; risk section focuses on non-GAAP financial measures and reconciliations
- • Most materially updated risk: ongoing global ERP transformation costs extended including HPC segment deployment through calendar 2026
- • Legal risk: litigation costs related to Tristar Business acquisition from Fiscal 2023 continuing until resolution, impacting operating expenses
- • Operational risk: exposure to strategic separation initiatives and distribution center transitions causing non-recurring project and severance costs
- • Financial risk: adjusted EBITDA margin declined to 9.2% from 11.1% despite net income rise, reflecting margin pressure and cost increases
Spectrum Brands Holdings, Inc. Q4 2025 Quarterly FinancialsXBRL
Revenue
$677M
▼ -3.3% YoY
Net Income
$28M
▲ +20.9% YoY
Gross Margin
35.7%
▼ -113bp YoY
Operating Margin
4.0%
▼ -238bp YoY
Net Margin
4.2%
▲ +84bp YoY
ROE
1.5%
▲ +34bp YoY
Total Assets
$3.4B
▼ -5.3% YoY
EPS (Diluted)
$1.21
▲ +44.0% YoY
Operating Cash Flow
$67M
▲ +193.1% YoY
Source: XBRL data from Spectrum Brands Holdings, Inc. Q4 2025 10-Q filing on SEC EDGAR. All figures in USD.
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