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The terms the Company, we," our, and "SBH" as used in this report, refer to Spectrum Brands Holdings, Inc. and its consolidated subsidiaries, unless otherwise indicated. Our Annual Reports on Form 10-K, Quarterly Reports on Form 10-Q, Current Reports on Form 8-K, and amendments to reports filed pursuant to Sections 13(a) and 15(d) of the Securities Exchange Act of 1934, as amended (the Exchange…
Operating margin is thin at 4.45%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 5.2% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$2.82B
▼ -5.2% YoY
Net Income (TTM)
$126M
▼ -20.0% YoY
Op. Margin
4.66%
▼ -1.3pp YoY
ROIC
3.94%
▲ +0.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$290M
▲ +39.4% YoY
Op. Cash Flow (TTM)
$331M
▲ +25.2% YoY
Net Debt
$600M
Cash & Equiv.
$125M
5Y CAGR: +1.4%
5Y CAGR: -7.7%
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