Stocks股票 / Staples / SPB

Spectrum Brands Holdings Inc · Staples

SPB US listed · USD美股 · 美元

Staples Russell 2000罗素2000
$76.95
+$0.23 · +0.30%
52w low52周低 $48.40high高 $91.58
Avoid — downtrend回避 — 下行趋势 Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。 As of 2026-10-10截至 2026-10-10
Company intelligence公司情报

The latest call, in context把最新财报放回历史脉络

A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。

Checking latest record正在检查最新记录

Live company record实时公司记录

JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。

Continue with full transcript history继续查看完整电话会历史 ↗

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。 Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗

Technicals技术面

daily bars日线数据 · 2026-10-10
Momentum (RSI 14)动量（RSI 14） 29
Oversold超卖区域
vs 50-day average相对50日均线 -10.6% below下方 Below trend跌破趋势
vs 200-day average相对200日均线 -2.1% below下方 Long trend down长期向下
Volatility波动率 10th percentile第10百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。

Earnings财务业绩

next report下次财报 2026-11-12
33
days to go天后公布

Beat expectations 4 quarters in a row连续 4 季度超预期

+87.2% Jun 2026
+20.2% Mar 2026
+81.8% Dec 2025
+239.0% Sep 2025

EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 107.1%

Financials财务数据

fiscal years财年
Revenue营业收入 $2.8B2025
20202025
5-yr growth5年复合增速 -6.7%
Earnings per share每股收益 $3.862025
20202025
5-yr growth5年复合增速 12.1%
Free cash flow自由现金流 $165.3M2025
20202025
Gross margin毛利率
36.7%
Operating margin营业利润率
4.4%
Net margin净利率
3.6%
FCF margin自由现金流利润率
7.2%
Balance-sheet quality财务体质 4/8 Return on equity股本回报率 5% Clean稳健

Leverage杠杆

Net debt / EBITDA净债务/EBITDA1.99
Current ratio流动比率2.26

Capital allocation资本配置

Stock-based comp股权薪酬$20.5M
Share count change (1y)股数变化（1年）-14.8%

Debt coming due到期债务

FY2025 10-K

In the 12-month bucket following fiscal period end 2025-09-30, it reported $0 due — about 0% of its disclosed principal.在财年期末 2025-09-30 之后12个月的区间内，已披露到期本金为 $0，约占其披露本金的 0%。

All maturity buckets are measured from fiscal period end 2025-09-30, not from today.所有到期区间均从财年期末 2025-09-30 起算，而非从今天起算。

First 12 months after period end报告期末之后首12个月 $0
Year 2第2年 $0
Year 3第3年 $0
Year 4第4年 $350.0M
Year 5第5年 $18.1M
After year 55年以后 $128.0M

Cash reported at 2025-09-30: $123600000.截至 2025-09-30 披露的现金：$123600000。 Operating cash flow exceeded or equaled equipment spending over 2024-10-01 to 2025-09-30; no cash burn to measure.在 2024-10-01 至 2025-09-30 期间，经营现金流不低于设备支出，无可衡量的现金消耗。

The filing reports zero principal in the 12-month bucket following 2025-09-30; a cash coverage ratio does not apply.文件披露 2025-09-30 之后12个月区间的到期本金为零，因此现金覆盖比率不适用。

Sources and cash-flow calculation来源与现金流计算

Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件 0000109177-25-000043, period ending报告期截至 2025-09-30, unit单位 USD. Cache acquired缓存获取时间: 2026-10-03T08:37:23.186787+00:00. 6/6 buckets reported.个区间有披露。

  • LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
  • LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

Annual period年度区间 2024-10-01 — 2025-09-30 · USD · 10-K · 0000109177-25-000043 · Filed提交日期 2025-11-18.

Cache acquired缓存获取时间: 2026-10-03T08:37:23.186787+00:00 · Evaluated as of评估截至 2026-10-10.

  • Reported operating cash flow已披露经营活动现金流: $203600000
  • Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $38300000
  • Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $165300000

Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。

Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 SPB lost its 200-day averageSPB 跌破200日均线

Ownership & smart money持仓与聪明钱

13F

Insider activity:内部人动向： +$0.2M net (1 buyers, 0 sellers)+$0.2M 净值（1 买家，0 卖家）

Signal history信号历史

engine events引擎事件
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势 AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases)回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）
Oct 2, 2026
SPB lost its 200-day averageSPB 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $78.32.收盘跌破200日均线 — 经典的空头分界线。$78.32。
Oct 2, 2026
SPB RSI reached oversoldSPB RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $78.32.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$78.32。
Sep 29, 2026
SPB broke down vs the marketSPB 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $80.63.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$80.63。
Sep 24, 2026
SPB daily MACD crossed downSPB 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $84.77.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$84.77。
Sep 22, 2026
SPB daily MACD crossed upSPB 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $88.02.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$88.02。
Sep 21, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Sep 17, 2026
SPB StochRSI turned up from oversoldSPB StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $86.93.StochRSI重回20上方 — 下行动量趋缓的最早预警。$86.93。
Sep 16, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Showing the last 15 of显示最近15条，共 168 signals条信号

Company profile公司档案

The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。

Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。

Browse all stocks浏览所有股票 Open Terminal打开终端

Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考，不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-10-10 · regenerated nightly每晚更新 · Generated生成于 2026-10-10 15:42 UTC · All coverage所有股票 · Analyzer分析器