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

SPB · Jun 30, 2024

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

Filing0000109177-24-000039General Corporate
Debt relative to revenue13thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.debt_to_revenue

71.91% · OPTIONAL · VALID

Capex intensity13thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.30% · OPTIONAL · VALID

Operating cash generation88thOwn-history percentile · N=8
Evidence method

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

10.61% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

5.97% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure25thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

56.44% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.gross_margin

38.85% · CORE · VALID

Operating margin88thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.operating_margin

6.12% · CORE · VALID

SBC intensity50thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.58% · 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
192.54%
Current
71.91%
Delta
-120.63%
Capex Intensity Decreased
Previous
1.74%
Current
1.30%
Delta
-0.44%
Cash Generation Increased
Previous
0.49%
Current
10.61%
Delta
10.12%
Growth Increased
Previous
-1.47%
Current
5.97%
Delta
7.44%
Inventory Pressure Decreased
Previous
63.23%
Current
56.44%
Delta
-6.79%
Margin Increased
Previous
38.05%
Current
38.85%
Delta
0.80%
Profitability Decreased
Previous
10.56%
Current
6.12%
Delta
-4.44%
Sbc Intensity Decreased
Previous
0.63%
Current
0.58%
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.

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

Related governed research

Transitioned To · SPB Fundamental State →Analogous To · SPB state analogue 3 →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 →Transitioned To · SPB MARGIN_INCREASED →Transitioned To · SPB PROFITABILITY_DECREASED →Transitioned To · SPB SBC_INTENSITY_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.