Energizer Holdings, Inc. financial data

Symbol
ENR on NYSE
Location
8235 Forsyth Boulevard, Suite 100, Saint Louis, MO
Fiscal year end
September 30
Latest financial report
10-K - Q3 2025 - Nov 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 188 % -3.82%
Quick Ratio 94.3 % +3.63%
Debt-to-equity 2.69K % +0.23%
Return On Equity 152 % +521%
Return On Assets 5.46 % +520%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 68.4M shares
Entity Public Float 2.2B USD +4.76%
Common Stock, Value, Issued 800K USD 0%
Weighted Average Number of Shares Outstanding, Basic 70.9M shares -1.25%
Weighted Average Number of Shares Outstanding, Diluted 72M shares -0.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.95B USD +2.28%
Research and Development Expense 32.6M USD +3.17%
Nonoperating Income (Expense) -900K USD +95.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 284M USD +428%
Income Tax Expense (Benefit) 45.1M USD +187%
Net Income (Loss) Attributable to Parent 239M USD +527%
Earnings Per Share, Basic 3 USD/shares +536%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 236M USD +8.9%
Accounts Receivable, after Allowance for Credit Loss, Current 404M USD -8.41%
Inventory, Net 781M USD +18.9%
Other Assets, Current 20.3M USD -31.2%
Assets, Current 1.68B USD +13.5%
Deferred Income Tax Assets, Net 167M USD +14.3%
Property, Plant and Equipment, Net 394M USD +5.07%
Operating Lease, Right-of-Use Asset 93.2M USD -1.58%
Intangible Assets, Net (Excluding Goodwill) 1.01B USD -6.11%
Goodwill 1.05B USD +0.5%
Other Assets, Noncurrent 158M USD +25.5%
Assets 4.56B USD +4.94%
Accounts Payable, Current 402M USD -7.14%
Employee-related Liabilities, Current 62.8M USD -9.64%
Liabilities, Current 795M USD -3.03%
Long-term Debt and Lease Obligation 3.22B USD +0.16%
Deferred Income Tax Liabilities, Net 6.1M USD -26.5%
Operating Lease, Liability, Noncurrent 84.8M USD +2.91%
Other Liabilities, Noncurrent 26.8M USD -13.8%
Liabilities 4.39B USD +4.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -226M USD -24.9%
Retained Earnings (Accumulated Deficit) 87M USD
Stockholders' Equity Attributable to Parent 170M USD +25.1%
Liabilities and Equity 4.56B USD +4.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 77M USD -56.8%
Net Cash Provided by (Used in) Financing Activities -56.1M USD +49.4%
Net Cash Provided by (Used in) Investing Activities -34.7M USD +6.47%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 77.1M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -21M USD -214%
Deferred Tax Assets, Valuation Allowance 8.4M USD -10.6%
Deferred Tax Assets, Gross 304M USD +9.29%
Operating Lease, Liability 101M USD +0.4%
Payments to Acquire Property, Plant, and Equipment 34.6M USD +35.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 194M USD -2.28%
Lessee, Operating Lease, Liability, to be Paid 146M USD +0.21%
Property, Plant and Equipment, Gross 1.1B USD -2.56%
Operating Lease, Liability, Current 16.2M USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.5M USD -15.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.7M USD -5.74%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44.6M USD -0.22%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.5M USD +11.6%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 2.5M USD -51.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.7M USD +9.35%
Amortization of Intangible Assets 58.7M USD +0.86%
Depreciation, Depletion and Amortization 127M USD +5.15%
Interest Expense 154M USD -0.9%