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Spectrum Brands Holdings, Inc. 8-K Filings

SPB NYSE

Every 8-K that Spectrum Brands Holdings, Inc. (SPB) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 8-K covers material events a company has to report between its quarterly reports, so if you follow SPB and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SPB filings page.

Rhea-AI Summary

Spectrum Brands Holdings, Inc. reported fiscal 2026 third‑quarter net sales of $753.3 million, up 7.7% year over year, with organic net sales up 6.6%. All three segments grew sales, led by Home & Garden with 19.0% growth, supported by favorable weather and market share gains. Gross profit margin expanded to 49.2%, aided by a one‑time $60.6 million tariff refund and underlying pricing, mix and cost actions.

GAAP results showed a net loss from continuing operations of $20.3 million (diluted EPS –$1.11) versus income of $20.5 million a year ago, primarily due to a $104.0 million non‑cash impairment charge in the Home & Personal Care business. On a non‑GAAP basis, adjusted EBITDA rose to $158.3 million, up 106.7%, and adjusted EPS increased to $2.79, with tariff refunds contributing $1.90 per share; excluding refunds, adjusted EBITDA was $97.7 million, up 27.5%.

The company ended the quarter with cash of $258.9 million, total liquidity of $753.7 million, and net debt of $374.1 million, equating to net debt leverage of 1.02x adjusted EBITDA. Year‑to‑date, net cash provided by operating activities from continuing operations reached $161.2 million, supporting free cash flow of $134.0 million. Spectrum Brands reaffirmed its fiscal 2026 outlook for flat to low single‑digit net sales growth and now expects adjusted EBITDA (excluding tariff refunds) to grow in the mid‑single digits, with adjusted free cash flow targeted at roughly 50% of adjusted EBITDA.

Rhea-AI Summary

Spectrum Brands Holdings, Inc. reported the results of its 2026 Annual Meeting of Stockholders held on August 5, 2026. A total of 21,072,048 shares of common stock were present in person or by proxy, representing 91.63% of outstanding shares as of the June 12, 2026 record date.

Stockholders elected six directors for one-year terms, with approval percentages ranging from 95.97% to 99.70%. They also ratified KPMG LLP as independent registered public accounting firm for the fiscal year ending September 30, 2026, with 20,957,430 votes for and 99.46% approval. On an advisory basis, stockholders approved compensation of the named executive officers, receiving 18,972,911 votes for and 97.56% approval.

Rhea-AI Summary

Spectrum Brands Holdings, Inc. reported a stronger fiscal 2026 second quarter, with net sales of $708.9 million, up 4.9% year over year and 1.5% on an organic basis. Net income from continuing operations rose to $22.5 million, and diluted EPS from continuing operations increased to $0.96. Adjusted EBITDA from continuing operations grew 17.8% to $84.0 million, lifting the adjusted EBITDA margin to 11.8%.

Global Pet Care and Home & Garden delivered double‑digit net sales growth and margin expansion, while Home & Personal Care net sales declined 5.5% but improved profitability. The company ended the quarter with net debt of $474.6 million and a net debt leverage ratio of 1.66x adjusted EBITDA, supported by total liquidity of $595.9 million.

Following quarter close, Spectrum Brands agreed to a strategic partnership with Oaktree Capital Management in its Home & Personal Care business, featuring a $127 million preferred equity and debt investment, with Spectrum retaining approximately 73% ownership. The company reaffirmed expectations for flat to low single‑digit net sales growth in fiscal 2026, now expecting adjusted EBITDA to increase by low to mid single digits and adjusted free cash flow to be about 50% of adjusted EBITDA.

Rhea-AI Summary

Spectrum Brands Holdings, Inc. entered into a definitive agreement for a $127 million cash strategic investment from funds affiliated with Oaktree Capital Management into its Home and Personal Care (HPC) business.

The investment includes $67 million of convertible preferred equity with an 8.0% annual dividend, compounded quarterly, and a $60 million first lien term loan that is recourse only to the HPC business, bearing interest at either SOFR plus 5.50% or the base rate plus 4.50%. After closing and required regulatory approvals, Oaktree is expected to hold about 27% of the HPC business, with the balance owned by a wholly owned Spectrum Brands subsidiary. The HPC business will no longer secure the parent’s indebtedness other than serving as collateral for the new term loan, supporting Spectrum Brands’ plan to separate HPC from its other operations.

Rhea-AI Summary

Spectrum Brands Holdings, Inc. filed a current report to furnish an earnings press release discussing its financial results for the fiscal first quarter ended December 28, 2025. The press release is attached as Exhibit 99.1 and is provided as supplemental information rather than being formally filed.

The company includes an extensive forward-looking statements section, highlighting that expectations about strategy, cash flow, tariffs, supply chain, earnings power, and planned business separations are subject to numerous risks. It cites macroeconomic conditions, geopolitical conflicts, supply chain dependence, indebtedness, consumer demand shifts, cybersecurity, litigation, and execution of portfolio changes as key uncertainties.

Rhea-AI Summary

Spectrum Brands Holdings (SPB) furnished an earnings press release under Item 2.02 for its fiscal fourth quarter ended September 30, 2025. The company announced that the release, dated November 13, 2025, is provided as Exhibit 99.1 and is being furnished, not filed, under the Exchange Act.

The filing also includes standard forward-looking statements language outlining risks related to macroeconomic conditions, supply chain, tariffs, financing, and strategic initiatives.

Rhea-AI Summary

Spectrum Brands disclosed a new employment arrangement for an executive under which the executive would receive 18 months of severance pay if terminated without cause, a pro rata bonus for the year of termination, and 18 months of continued medical coverage under COBRA if elected. Time-based equity awards would receive pro rata vesting, while any performance-based equity awards would be forfeited. Receipt of benefits is conditioned on an effective release of claims and continued compliance with post-employment restrictive covenants, including an 18-month noncompete and non-solicitation period. The company says the full Qadir Employment Agreement will be filed as an exhibit to its Annual Report for the fiscal year ending September 30, 2025.