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-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 204 % -9.78%
Quick Ratio 93.5 % -15.1%
Debt-to-equity 2.41K % -20.7%
Return On Equity 5.86 %
Return On Assets 0.23 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71.8M shares +0.44%
Entity Public Float 2.5B USD +13.6%
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 71.8M shares -0.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.89B USD -1.59%
Research and Development Expense 31.6M USD -6.51%
Nonoperating Income (Expense) -72M USD -683%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.9M USD -242%
Income Tax Expense (Benefit) 6.7M USD -259%
Net Income (Loss) Attributable to Parent 10.2M USD -238%
Earnings Per Share, Basic 0.15 USD/shares -239%
Earnings Per Share, Diluted 0.73 USD/shares +204%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 147M USD -27.5%
Accounts Receivable, after Allowance for Credit Loss, Current 369M USD -4.21%
Inventory, Net 687M USD -10.3%
Other Assets, Current 34.7M USD +3.58%
Assets, Current 1.39B USD -11.2%
Deferred Income Tax Assets, Net 119M USD +78.6%
Property, Plant and Equipment, Net 375M USD +6.54%
Operating Lease, Right-of-Use Asset 88.4M USD -8.77%
Intangible Assets, Net (Excluding Goodwill) 1.08B USD -13.4%
Goodwill 1.04B USD +1.18%
Other Assets, Noncurrent 146M USD +0.69%
Assets 4.24B USD -5.85%
Accounts Payable, Current 381M USD 0%
Employee-related Liabilities, Current 51M USD +52.7%
Liabilities, Current 701M USD -3.51%
Long-term Debt and Lease Obligation 3.21B USD -4.85%
Deferred Income Tax Liabilities, Net 10.5M USD -34.8%
Operating Lease, Liability, Noncurrent 73.9M USD -12.2%
Other Liabilities, Noncurrent 120M USD -11.3%
Liabilities 4.12B USD -5.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax -164M USD +8.65%
Retained Earnings (Accumulated Deficit) -176M USD +4.56%
Stockholders' Equity Attributable to Parent 123M USD -26.1%
Liabilities and Equity 4.24B USD -5.85%

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 6M USD -48.3%
Deferred Tax Assets, Gross 241M USD +8.91%
Operating Lease, Liability 102M USD -1.92%
Payments to Acquire Property, Plant, and Equipment 25.5M USD +168%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 25.7M USD -243%
Lessee, Operating Lease, Liability, to be Paid 145M USD -0.68%
Property, Plant and Equipment, Gross 1.12B USD +4.71%
Operating Lease, Liability, Current 17.4M USD +6.75%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.7M USD +5.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.4M USD +5.16%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43.2M USD +2.37%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.6M USD -16.6%
Preferred Stock, Shares Issued 2.16M shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 7.1M USD -22.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.3M USD -18.4%
Amortization of Intangible Assets 57.9M USD -3.98%
Depreciation, Depletion and Amortization 119M USD -5.02%
Interest Expense 160M USD -5.68%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%