Energizer Holdings, Inc. financial data

Symbol
ENR on NYSE
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
533 Maryville University Drive, 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-K - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 196 % -12%
Quick Ratio 91 % -12.8%
Debt-to-equity 2.68K % +1.5%
Return On Equity 24.5 % -71.3%
Return On Assets 0.88 % -71.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71.9M shares +0.19%
Entity Public Float 2.1B USD -16%
Common Stock, Value, Issued 800K USD 0%
Weighted Average Number of Shares Outstanding, Basic 71.8M shares +0.42%
Weighted Average Number of Shares Outstanding, Diluted 72.7M shares +0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.89B USD -2.46%
Research and Development Expense 31.6M USD -3.95%
Nonoperating Income (Expense) -22M USD +61.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 53.8M USD -69.4%
Income Tax Expense (Benefit) 15.7M USD -55.4%
Net Income (Loss) Attributable to Parent 38.1M USD -72.9%
Earnings Per Share, Basic 0.53 USD/shares -73.1%
Earnings Per Share, Diluted 0.73 USD/shares +204%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 217M USD -2.87%
Accounts Receivable, after Allowance for Credit Loss, Current 441M USD -13.7%
Inventory, Net 657M USD +1.17%
Other Assets, Current 29.5M USD -20.3%
Assets, Current 1.48B USD -4.99%
Deferred Income Tax Assets, Net 146M USD +64.9%
Property, Plant and Equipment, Net 375M USD +6.54%
Operating Lease, Right-of-Use Asset 94.7M USD -3.76%
Intangible Assets, Net (Excluding Goodwill) 1.07B USD -13.5%
Goodwill 1.05B USD +2.93%
Other Assets, Noncurrent 126M USD -15.2%
Assets 4.34B USD -3.71%
Accounts Payable, Current 433M USD +16.8%
Employee-related Liabilities, Current 69.5M USD +20%
Liabilities, Current 820M USD +11.7%
Long-term Debt and Lease Obligation 3.21B USD -4.85%
Deferred Income Tax Liabilities, Net 8.3M USD -33.1%
Operating Lease, Liability, Noncurrent 82.4M USD -2.72%
Other Liabilities, Noncurrent 31.1M USD -34.9%
Liabilities 4.21B USD -2.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -181M USD -31.2%
Retained Earnings (Accumulated Deficit) -128M USD +22.1%
Stockholders' Equity Attributable to Parent 136M USD -35.5%
Liabilities and Equity 4.34B USD -3.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 178M USD +10.6%
Net Cash Provided by (Used in) Financing Activities -111M USD -39.5%
Net Cash Provided by (Used in) Investing Activities -37.1M USD -322%
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 18.4M USD -75.5%
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 25.5M USD +168%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.8M USD -103%
Lessee, Operating Lease, Liability, to be Paid 145M USD +0.07%
Property, Plant and Equipment, Gross 1.12B USD +4.71%
Operating Lease, Liability, Current 18.2M USD +5.2%
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 Issued 2.16M shares 0%
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 58.2M USD -2.02%
Depreciation, Depletion and Amortization 121M USD -1.79%
Interest Expense 156M USD -7.71%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%