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

SPB · Mar 31, 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

Filing0000109177-24-000022General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

192.54% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.74% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

0.49% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-1.47% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

63.23% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

38.05% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

10.56% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.63% · OPTIONAL · NOT_ENOUGH_HISTORY

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
201.76%
Current
192.54%
Delta
-9.22%
Capex Intensity Increased
Previous
1.21%
Current
1.74%
Delta
0.53%
Cash Generation Increased
Previous
-0.62%
Current
0.49%
Delta
1.11%
Growth Increased
Previous
-2.96%
Current
-1.47%
Delta
1.49%
Inventory Pressure Decreased
Previous
66.02%
Current
63.23%
Delta
-2.79%
Margin Increased
Previous
35.38%
Current
38.05%
Delta
2.67%
Profitability Increased
Previous
3.61%
Current
10.56%
Delta
6.95%
Sbc Intensity Increased
Previous
0.56%
Current
0.63%
Delta
0.06%
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 →Transitioned To · SPB CAPEX_INTENSITY_INCREASED →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_INCREASED →Transitioned To · SPB SBC_INTENSITY_INCREASED →Transitioned To · SPB Fundamental State →Transitioned To · SPB BALANCE_SHEET_LEVERAGE_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.