Inferra AI / Company / SPB
Spectrum Brands Holdings, Inc.
SPB · Consumer Discretionary
Last earnings Aug 7, 2026
Key results
Adjusted EPSquarter
$2.79
Adjusted diluted EPS increased to $2.79, driven by higher adjusted EBITDA and a reduction to shares outstanding.
SEC original ↗Spectrum Brands Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2026
Tariff refunds contributed $1.90 net of tax effect to adjusted diluted EPS.
SEC original ↗Spectrum Brands Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2026
Excluding tariff refunds, adjusted diluted EPS decreased to $0.89.
SEC original ↗Spectrum Brands Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2026
AI analysis
Q3 FY2026 · reported Aug 7, 2026
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Guidance · company-stated
“framework remains unchanged, and is expected to be approximately 50%”
Guidance stated in the release for Fiscal 2026; figures as stated.
Capital allocation
Management believes that adjusted free cash flow is a useful measure in understanding cash flow conversion associated with the Company's operations that is available for acquisitions and other investments, service of debt, dividends and share repurchases and meetings its working capital requirements.
trade policy, our use of share repurchase plans, ERP platform transformation and productivity expectations, evaluating acquisition targets and entering into strategic partnerships, earnings framework, future operations and operating model, financial condition, estimated revenues, projected costs, inventory management, supply chain and supply chain relocation efforts, earnings power, project synergies, prospects, plans and strategic objectives of management, the geopolitical environment, and information concerning expected actions of third parties are forward-looking statements.
Company-stated claims
Historical · increased 106.7% · ebitda
“Adjusted EBITDA increased 106.7% and adjusted EBITDA margin increased 1,010 basis points.”
EX-99 · Aug 7, 2026Event summary
We are pleased with our results this quarter, with all three businesses delivering top-line growth, highlighted by a record-setting quarter in our Home Garden business
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Guidance & outlook
free cash flow: “free cash flow framework remains unchanged, and is expected to be approximately 50%”
free cash flow (“Fiscal 2026”)
“Adjusted free cash flow framework remains unchanged, and is expected to be approximately 50% of adjusted EBITDA.”
Guidance stated in the release for Fiscal 2026; figures as stated.
Capital allocation
Management believes that adjusted free cash flow is a useful measure in understanding cash flow conversion associated with the Company's operations that is available for acquisitions and other investments, service of debt, dividends and share repurchases and meetings its working capital requirements.
SEC original ↗Spectrum Brands Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2026
trade policy, our use of share repurchase plans, ERP platform transformation and productivity expectations, evaluating acquisition targets and entering into strategic partnerships, earnings framework, future operations and operating model, financial condition, estimated revenues, projected costs, inventory management, supply chain and supply chain relocation efforts, earnings power, project synergies, prospects, plans and strategic objectives of management, the geopolitical environment, and information concerning expected actions of third parties are forward-looking statements.
SEC original ↗Spectrum Brands Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2026
Liquidity and Debt As of the end of the quarter, the Company had a cash balance of $258.9 million and total liquidity of $753.7 million, including undrawn capacity on its cash flow revolver of $494.8 million.
SEC original ↗Spectrum Brands Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2026
The Company also had $633.0 million of debt outstanding, with no outstanding borrowings on the revolver, senior unsecured notes of $496.1 million, a term loan of $60.0 million within our HPC business, and finance leases of $76.9 million.
SEC original ↗Spectrum Brands Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2026
The Company ended the quarter with net debt of $374.1 million.
SEC original ↗Spectrum Brands Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2026
By providing these measures, together with a reconciliation of the most directly comparable GAAP measure, we believe we are enhancing investors' understanding of our business and our results of operations, as well as assisting investors in evaluating how well we are executing our strategic initiatives, as securities analysts and other interested parties use such calculations as a measure of financial performance and debt service capabilities, and they are regularly used by management and our Board of Directors for internal purposes in evaluating our business performance, making budgeting decisions, and comparing our performance against other peer companies using similar measures.
SEC original ↗Spectrum Brands Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2026
Strategy & priorities
(NYSE SPB Spectrum Brands or the Company ), a leading global branded consumer products and home essentials company focused on driving innovation and providing exceptional customer service, today reported results from continuing operations for the third quarter of fiscal 2026 ended June 28, 2026.
SEC original ↗Spectrum Brands Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2026
Our focus on profitability is reflected in our results, with each segment delivering Adjusted EBITDA growth.
SEC original ↗Spectrum Brands Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2026
Organic net sales in EMEA decreased across both categories despite brand strength and expanded distribution, impacted by a strategic acceleration of orders into the second quarter by certain retailers in advance of the SAP S4 HANA ERP implementation.
SEC original ↗Spectrum Brands Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2026
Excluding this one-time benefit, the increase was primarily driven by pricing, cost improvement initiatives and favorable foreign exchange partially offset by lower volumes and higher tariff costs.
SEC original ↗Spectrum Brands Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2026
We focus on delivering innovative products and solutions to consumers for use in and around the home through our trusted brands.
SEC original ↗Spectrum Brands Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2026
Risks & headwinds
Importantly, the strength of our earnings performance was driven by operational execution and business fundamentals, independent of the benefit from IEEPA tariff refunds.
SEC original ↗Spectrum Brands Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2026
These tariff refunds represent a recovery of prior losses which will allow us to invest back into our businesses for overall long term health.
SEC original ↗Spectrum Brands Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2026
Given our strong year-to-date performance and continued operating momentum, we are updating our earnings framework and increasing our Adjusted EBITDA expectation, excluding the impact of tariff refunds, to mid single digit growth while maintaining our net sales expectation of flat to low single digit growth in fiscal 2026, said David Maura, Chairman and Chief Executive Officer of Spectrum Brands.
SEC original ↗Spectrum Brands Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2026
Gross profit and margin increased driven by a one-time tariff refund, higher sales volume, pricing, lower trade spend, favorable mix, and cost improvement actions partially offset by higher tariff cost.
SEC original ↗Spectrum Brands Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2026
Excluding tariff refunds of $60.6 million, gross profit increased $45.7 million and gross margins increased by 330 basis points.
SEC original ↗Spectrum Brands Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2026
Excluding tariff refunds, adjusted EBITDA increased 27.5% and adjusted EBITDA margin increased 200 basis points, driven by improved gross margins and increased volumes partially offset by higher investment spend.
SEC original ↗Spectrum Brands Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2026
Earnings deck slides
0 decks with slide viewSpectrum Brands Holdings, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Spectrum Brands Holdings, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Spectrum Brands Holdings, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Spectrum Brands Holdings, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
30 documentsEarnings releases
5 documentsPresentations
4 documents
Transcripts
0 documentsNo transcripts for Spectrum Brands Holdings, Inc. are held in this edition of the library.
Mentioned by
1 companyOther tracked companies whose held documents mention Spectrum Brands Holdings, Inc. by name or ticker. A mention is counted once per document, from the document text the library holds.
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