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

SPB · Jun 28, 2026

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

STATE CAPABILITYLEVEL 4[email protected]
Inspectable configuration

State dimensions

Filing0000109177-26-000040General Corporate
Debt relative to revenue31thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.debt_to_revenue

81.75% · OPTIONAL · VALID

Capex intensity25thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.30% · OPTIONAL · VALID

Operating cash generation88thOwn-history percentile · N=16
Evidence method

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

11.06% · OPTIONAL · VALID

Revenue growth100thOwn-history percentile · N=12
Evidence method

Yoy · gp.fundamentals.revenue

7.68% · CORE · VALID

Inventory pressure44thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

66.32% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.gross_margin

49.17% · CORE · VALID

Operating margin31thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.operating_margin

2.11% · CORE · VALID

SBC intensity94thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.80% · 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
82.93%
Current
81.75%
Delta
-1.18%
Capex Intensity Decreased
Previous
1.31%
Current
1.30%
Delta
-0.01%
Cash Generation Increased
Previous
1.44%
Current
11.06%
Delta
9.62%
Growth Increased
Previous
4.91%
Current
7.68%
Delta
2.76%
Inventory Pressure Decreased
Previous
68.71%
Current
66.32%
Delta
-2.39%
Margin Increased
Previous
38.13%
Current
49.17%
Delta
11.04%
Profitability Decreased
Previous
6.14%
Current
2.11%
Delta
-4.03%
Sbc Intensity Decreased
Previous
0.85%
Current
0.80%
Delta
-0.05%
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.

Mar 30, 2025
Similarity
83%
Compared
7 dimensions
Coverage
88%
Margin 18.2 · Profitability 14.2 · Sbc Intensity 6.3 · Capex Intensity 2.3 · Cash Generation 23.9 · Inventory Pressure 29.0 · Balance Sheet Leverage 5.1
Mar 29, 2026
Similarity
75%
Compared
8 dimensions
Coverage
100%
Growth 9.1 · Margin 6.7 · Profitability 55.4 · Sbc Intensity 6.3 · Capex Intensity 1.7 · Cash Generation 40.8 · Inventory Pressure 9.6 · Balance Sheet Leverage 2.1
Jun 30, 2024
Similarity
71%
Compared
7 dimensions
Coverage
88%
Margin 0.0 · Profitability 56.3 · Sbc Intensity 43.8 · Capex Intensity 12.5 · Cash Generation 0.0 · Inventory Pressure 18.8 · Balance Sheet Leverage 18.8
Sep 30, 2025
Similarity
69%
Compared
8 dimensions
Coverage
100%
Growth 55.6 · Margin 46.2 · Profitability 22.6 · Sbc Intensity 1.4 · Capex Intensity 5.8 · Cash Generation 18.3 · Inventory Pressure 28.4 · Balance Sheet Leverage 23.6
Research Graph

Related governed research

Analogous To · SPB state analogue 1 →Analogous To · SPB state analogue 2 →Compared To · Miscellaneous Electrical Machinery, Equipment & Supplies peers →Analogous To · SPB state analogue 4 →Analogous To · SPB state analogue 3 →Has State · Spectrum Brands Holdings, Inc. →Transitioned To · SPB Fundamental State →Transitioned To · SPB BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · SPB CAPEX_INTENSITY_DECREASED →Transitioned To · SPB CASH_GENERATION_INCREASED →Transitioned To · SPB GROWTH_INCREASED →Transitioned To · SPB INVENTORY_PRESSURE_DECREASED →

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.