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Spectrum Brands Holdings Inc

For the period ended Mar 31, 2024. Filed May 9, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 9, 2024

SPB$88.69-0.7%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Table of Contents

This report is a combined report of Spectrum Brands Holdings, Inc. and SB/RH Holdings, LLC. The combined notes to the condensed consolidated financial statements include notes representing Spectrum Brands Holdings, Inc. and SB/RH Holdings, LLC.

PART IFINANCIAL INFORMATIONPage
Item 1.Financial Statements2
Spectrum Brands Holdings, Inc. Condensed Consolidated Financial Statements (Unaudited)
Condensed Consolidated Statements of Financial Position as of March 31, 2024 and September 30, 20232
Condensed Consolidated Statements of Income for the three and six month periods ended March 31, 2024 and April 2, 20233
Condensed Consolidated Statements of Comprehensive Income for the three and six month periods ended March 31, 2024 and April 2, 20234
Condensed Consolidated Statements of Shareholders’ Equity for the six month periods ended March 31, 2024 and April 2, 20235
Condensed Consolidated Statements of Cash Flows for the six month periods ended March 31, 2024 and April 2, 20237
SB/RH Holdings, LLC Condensed Consolidated Financial Statements (Unaudited)
Condensed Consolidated Statements of Financial Position as of March 31, 2024 and September 30, 20238
Condensed Consolidated Statements of Income for the three and six month periods ended March 31, 2024 and April 2, 20239
Condensed Consolidated Statements of Comprehensive Income for the three and six month periods ended March 31, 2024 and April 2, 202310
Condensed Consolidated Statements of Shareholder's Equity for the six month periods ended March 31, 2024 and April 2, 202311
Condensed Consolidated Statements of Cash Flows for the six month periods ended March 31, 2024 and April 2, 202313
Spectrum Brands Holdings, Inc. and SB/RH Holdings, LLC Combined (Unaudited)
Notes to the Condensed Consolidated Financial Statements14
Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations30
Item 3.Quantitative and Qualitative Disclosures About Market Risk44
Item 4.Controls and Procedures44
PART IIOTHER INFORMATION
Item 1.Legal Proceedings44
Item 1A.Risk Factors44
Item 2.Unregistered Sales of Equity Securities and Use of Proceeds45
Item 5.Other Information45
Item 6.Exhibits45
Signatures46
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.