Energizer Holdings, Inc. financial data

Symbol
ENR on NYSE
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
8235 Forsyth Boulevard, Suite 100, Saint Louis, MO
State of incorporation
MO
Fiscal year end
September 30
Former names
Energizer SpinCo, Inc. (to 7/1/2015)
Latest financial report
10-Q - Q4 2024 - Feb 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 190 % -12%
Quick Ratio 90.1 % -9.31%
Debt-to-equity 2.79K % +13.3%
Return On Equity 39.6 % -26.2%
Return On Assets 1.37 % -34.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72.2M shares +0.57%
Entity Public Float 2.1B USD -16%
Common Stock, Value, Issued 800K USD 0%
Weighted Average Number of Shares Outstanding, Basic 72M shares +0.42%
Weighted Average Number of Shares Outstanding, Diluted 73.2M shares +0.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.9B USD -0.31%
Research and Development Expense 31.8M USD -3.93%
Nonoperating Income (Expense) 2M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 74.5M USD -39.3%
Income Tax Expense (Benefit) 16M USD -45.6%
Net Income (Loss) Attributable to Parent 58.5M USD -37.4%
Earnings Per Share, Basic 0.81 USD/shares -38.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 196M USD -18.9%
Accounts Receivable, after Allowance for Credit Loss, Current 350M USD -7.09%
Inventory, Net 667M USD +4.07%
Other Assets, Current 32M USD -4.76%
Assets, Current 1.41B USD -4.41%
Deferred Income Tax Assets, Net 139M USD +50.4%
Property, Plant and Equipment, Net 385M USD +0.1%
Operating Lease, Right-of-Use Asset 90.2M USD -6.53%
Intangible Assets, Net (Excluding Goodwill) 1.05B USD -13.9%
Goodwill 1.03B USD +0.77%
Other Assets, Noncurrent 125M USD -5.24%
Assets 4.23B USD -4.38%
Accounts Payable, Current 436M USD +16.4%
Employee-related Liabilities, Current 33.6M USD -0.3%
Liabilities, Current 783M USD +8.13%
Long-term Debt and Lease Obligation 3.12B USD -5.63%
Deferred Income Tax Liabilities, Net 9.7M USD -7.62%
Operating Lease, Liability, Noncurrent 78.5M USD -4.15%
Other Liabilities, Noncurrent 101M USD -24.3%
Liabilities 4.09B USD -3.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -175M USD -9.79%
Retained Earnings (Accumulated Deficit) -108M USD +34.2%
Stockholders' Equity Attributable to Parent 141M USD -17.6%
Liabilities and Equity 4.23B USD -4.38%

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 42.9M USD -60.6%
Lessee, Operating Lease, Liability, to be Paid 145M USD +0.07%
Property, Plant and Equipment, Gross 1.09B USD -3.08%
Operating Lease, Liability, Current 17.6M USD +1.73%
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 58.4M USD +0.86%
Depreciation, Depletion and Amortization 122M USD +1.41%
Interest Expense 152M USD -8.71%