GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

SPB · Mar 29, 2026

Spectrum Brands Holdings, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0000109177-26-000021General Corporate
Debt relative to revenue33thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.debt_to_revenue

82.93% · OPTIONAL · VALID

Capex intensity27thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.31% · OPTIONAL · VALID

Operating cash generation47thOwn-history percentile · N=15
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

1.44% · OPTIONAL · VALID

Revenue growth91thOwn-history percentile · N=11
Evidence method

Yoy · gp.fundamentals.revenue

4.91% · CORE · VALID

Inventory pressure53thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

68.71% · OPTIONAL · VALID

Gross margin93thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.gross_margin

38.13% · CORE · VALID

Operating margin87thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.operating_margin

6.14% · CORE · VALID

SBC intensity100thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.85% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History17 statesSelf-history eligible
Jul 3, 20220/8 normalizedLevel 3Sep 30, 20220/8 normalizedLevel 3Jan 1, 20230/8 normalizedLevel 3Apr 2, 20230/8 normalizedLevel 3Jul 2, 20230/9 normalizedLevel 3Sep 30, 20230/9 normalizedLevel 3Dec 31, 20230/8 normalizedLevel 3Mar 31, 20240/8 normalizedLevel 3Jun 30, 20247/8 normalizedLevel 3Sep 30, 20247/9 normalizedLevel 3Dec 29, 20247/8 normalizedLevel 3Mar 30, 20257/8 normalizedLevel 3Jun 29, 20258/8 normalizedLevel 3Sep 30, 20258/9 normalizedLevel 3Dec 28, 20258/8 normalizedLevel 3Mar 29, 20268/8 normalizedLevel 3Jun 28, 20268/8 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
83.63%
Current
82.93%
Delta
-0.70%
Capex Intensity Increased
Previous
1.20%
Current
1.31%
Delta
0.12%
Cash Generation Decreased
Previous
9.96%
Current
1.44%
Delta
-8.52%
Growth Increased
Previous
-3.31%
Current
4.91%
Delta
8.23%
Inventory Pressure Increased
Previous
66.59%
Current
68.71%
Delta
2.12%
Margin Increased
Previous
35.69%
Current
38.13%
Delta
2.44%
Profitability Increased
Previous
4.00%
Current
6.14%
Delta
2.13%
Sbc Intensity Increased
Previous
0.64%
Current
0.85%
Delta
0.21%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Analogous To · SPB state analogue 2 →Transitioned To · SPB Fundamental State →Transitioned To · SPB BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · SPB CAPEX_INTENSITY_INCREASED →Transitioned To · SPB CASH_GENERATION_DECREASED →Transitioned To · SPB GROWTH_INCREASED →Transitioned To · SPB INVENTORY_PRESSURE_INCREASED →Transitioned To · SPB MARGIN_INCREASED →Transitioned To · SPB PROFITABILITY_INCREASED →Transitioned To · SPB SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.