Spectrum Brands Holdings, Inc. (NYSE:SPB) Q3 2023 Earnings Conference Call August 11, 2023 9:00 AM ET Company Participants Faisal Qadir - Vice President, Strategic Finance and Enterprise Reporting David Maura - Chairman and Chief Executive Officer Jeremy Smeltser - Chief Financial Officer Conference Call Participants Peter Lukas - CJS Securities Peter Grom - UBS Chris Carey - Wells Fargo Securities Ian Zaffino - Oppenheimer Brian McNamara - Canaccord Genuity Jim Chartier - Monness, Crespi, Hardt Olivia Tong ...

业绩总结 - 第三季度净销售额为736百万美元，同比下降9.7%[14] - 第三季度调整后的EBITDA为9850万美元，同比增长23%[10] - 第三季度GAAP净亏损增加至1.75亿美元[15] - 预计FY23净销售将中等个位数下降，调整后的EBITDA也将低至中个位数下降[11] 财务状况 - 截至季度末，偿还了11亿美元的银行债务，现金余额为29亿美元，债务为21亿美元[10] - 2023年7月2日的现金及现金等价物为29.302亿美元，较2022年9月30日的2.437亿美元大幅增加[39] - 2023年7月2日的总资产为63.544亿美元，较2022年9月30日的57.756亿美元有所上升[39] - 2023年7月2日的总负债为37.945亿美元，较2022年9月30日的45.065亿美元有所减少[39] - 2023年7月2日的股东权益为25.587亿美元，较2022年9月30日的12.632亿美元显著增长[39] 用户数据 - 家庭与个人护理(HPC)和家庭与花园(H&G)的有机销售分别下降14.7%和6.0%[24][21] - 2023年7月2日，GPC的净销售额为272.3百万美元，同比下降6.4%[42] - 2023年截至7月2日的九个月，总净销售额为2,178.1百万美元，同比下降9.8%[43] 未来展望 - FY23全年的利息支出预计在1.2亿至1.3亿美元之间[28] - 由于零售商库存减少和外汇压力，H&G和HPC的销售面临压力[11] 新产品与技术研发 - 第三季度的利息支出为3900万美元，同比增加1290万美元[16] 负面信息 - 第三季度的利息支出为3900万美元，同比增加1290万美元[16] - 2023年7月2日的稀释每股收益为GPC -4.27美元，H&G 0.07美元，HPC -7.06美元[53] 其他新策略 - Spectrum Brands以43亿美元现金完成HHI交易，预计净收益为38亿美元[30]

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended July 2, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ______ to______ Name of Registrant, State of Incorporation, Commission File No. IRS Employer Identification No. Address of Principal Offices, and Telepho ...

Spectrum Brands Holdings, Inc. (NYSE:SPB) Q2 2023 Earnings Conference Call May 12, 2023 9:00 AM ET Company Participants David Maura - CEO Jeremy Smeltser - CFO Faisal Qadir - VP of Strategic Finance & Enterprise Reporting Conference Call Participants Peter Grom - UBS Bob Labick - CJS Securities Olivia Tong - Raymond James Chris Carey - Wells Fargo Securities Ian Zaffino - Oppenheimer & Co. Brian McNamara - Canaccord Genuity Steve Powers - Deutsche Bank Michael O'Brien - Wolfe Research Operator Good day, and ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 2, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ______ to______ Name of Registrant, State of Incorporation, Commission File No. IRS Employer Identification No. Address of Principal Offices, and Teleph ...

Spectrum Brands Fiscal 2023 Second Quarter Earnings Call May 12, 2023 2 Agenda • Introduction – Faisal Qadir VP, Strategic Finance & Enterprise Reporting • CEO Overview and Outlook – David Maura Chairman and Chief Executive Officer • Financial & Business Review – Jeremy Smeltser Chief Financial Officer • Q&A – David Maura and Jeremy Smeltser Forward-looking Statements 3 We have made or implied certain forward-looking statements in this document. All statements, other than statements of historical facts incl ...

Spectrum Brands Holdings, Inc. (NYSE:SPB) Q1 2023 Earnings Conference Call February 10, 2023 9:00 AM ET Company Representatives David Maura - Chairman, Chief Executive Officer Jeremy Smeltser - Chief Financial Officer Faisal Qadir - Vice President of Strategic Finance and Enterprise Reporting Conference Call Participants Bob Labick - CJS Securities Peter Grom - UBS Ian Zaffino - Oppenheimer Chris Carey - Wells Fargo William Reuter - Bank of America Carla Casella - JP Morgan Operator Good day and thank you f ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended January 1, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ______ to______ Name of Registrant, State of Incorporation, Commission File No. IRS Employer Identification No. Address of Principal Offices, and Tele ...