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-Q - Q2 2025 - Aug 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 181 % -11.6%
Quick Ratio 89.8 % -3.94%
Debt-to-equity 2.82K % +16.9%
Return On Equity 170 % +2794%
Return On Assets 5.82 % +2392%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 68.3M shares -4.91%
Entity Public Float 2.1B USD -16%
Common Stock, Value, Issued 800K USD 0%
Weighted Average Number of Shares Outstanding, Basic 71.2M shares -0.84%
Weighted Average Number of Shares Outstanding, Diluted 72.1M shares +0.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.93B USD +1.15%
Research and Development Expense 32.8M USD +3.8%
Nonoperating Income (Expense) 800K USD -138%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 290M USD +1617%
Income Tax Expense (Benefit) 38.5M USD +475%
Net Income (Loss) Attributable to Parent 252M USD +2368%
Earnings Per Share, Basic 3 USD/shares +2247%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 171M USD +16.6%
Accounts Receivable, after Allowance for Credit Loss, Current 324M USD -12.3%
Inventory, Net 870M USD +26.7%
Other Assets, Current 22.6M USD -34.9%
Assets, Current 1.64B USD +17.9%
Deferred Income Tax Assets, Net 147M USD +24.2%
Property, Plant and Equipment, Net 394M USD +5.07%
Operating Lease, Right-of-Use Asset 97.6M USD +10.4%
Intangible Assets, Net (Excluding Goodwill) 1.03B USD -5.38%
Goodwill 1.05B USD +1.43%
Other Assets, Noncurrent 159M USD +8.33%
Assets 4.52B USD +6.47%
Accounts Payable, Current 425M USD +11.6%
Employee-related Liabilities, Current 54.4M USD +6.67%
Liabilities, Current 924M USD +31.9%
Long-term Debt and Lease Obligation 3.22B USD +0.16%
Deferred Income Tax Liabilities, Net 6.8M USD -35.2%
Operating Lease, Liability, Noncurrent 87.4M USD +18.3%
Other Liabilities, Noncurrent 95.9M USD -19.8%
Liabilities 4.33B USD +5.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -221M USD -34.8%
Retained Earnings (Accumulated Deficit) 73.4M USD
Stockholders' Equity Attributable to Parent 183M USD +48.5%
Liabilities and Equity 4.52B USD +6.47%

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 9.4M USD +56.7%
Deferred Tax Assets, Gross 278M USD +15.3%
Operating Lease, Liability 101M USD -1.37%
Payments to Acquire Property, Plant, and Equipment 34.6M USD +35.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 195M USD +658%
Lessee, Operating Lease, Liability, to be Paid 145M USD +0.07%
Property, Plant and Equipment, Gross 1.1B USD -2.56%
Operating Lease, Liability, Current 17.4M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16M USD -14.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.9M USD +2.45%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44.7M USD +3.47%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.2M USD -17.6%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 5.2M USD -26.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.7M USD +15.1%
Amortization of Intangible Assets 58.8M USD +1.55%
Depreciation, Depletion and Amortization 126M USD +5.2%
Interest Expense 152M USD -4.83%