Energizer Holdings, Inc. financial data

Symbol
ENR on NYSE
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
533 Maryville University Drive, Saint Louis, Missouri
State of incorporation
Missouri
Fiscal year end
September 30
Former names
Energizer SpinCo, Inc. (to 7/1/2015)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 209 % -7.37%
Quick Ratio 95.4 % -15.7%
Debt-to-equity 2.3 K % +17%
Return On Equity 46.4 %
Return On Assets 1.94 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71.8 M shares +0.44%
Entity Public Float 2.5 B USD +13.6%
Common Stock, Value, Issued 800 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 71.8 M shares +0.42%
Weighted Average Number of Shares Outstanding, Diluted 72.6 M shares +0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.89 B USD -2.6%
Research and Development Expense 33 M USD -1.49%
Nonoperating Income (Expense) -82.2 M USD -16340%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 115 M USD -15.9%
Income Tax Expense (Benefit) 29 M USD -3.85%
Net Income (Loss) Attributable to Parent 85.8 M USD -19%
Earnings Per Share, Basic 1.2 USD/shares -19.6%
Earnings Per Share, Diluted 0.73 USD/shares +204%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 158 M USD -18.4%
Accounts Receivable, after Allowance for Credit Loss, Current 334 M USD -6.52%
Inventory, Net 666 M USD -10.8%
Other Assets, Current 33.4 M USD +6.03%
Assets, Current 1.36 B USD -8.72%
Deferred Income Tax Assets, Net 91.9 M USD +37.8%
Property, Plant and Equipment, Net 387 M USD +10.4%
Operating Lease, Right-of-Use Asset 91.8 M USD -7.83%
Intangible Assets, Net (Excluding Goodwill) 1.21 B USD -4.59%
Goodwill 1.02 B USD +0.28%
Other Assets, Noncurrent 127 M USD -12.4%
Assets 4.29 B USD -3.36%
Accounts Payable, Current 362 M USD +9.9%
Employee-related Liabilities, Current 39.7 M USD +33.7%
Liabilities, Current 668 M USD +4.9%
Long-term Debt and Lease Obligation 3.23 B USD -5.53%
Deferred Income Tax Liabilities, Net 10.6 M USD -34.2%
Operating Lease, Liability, Noncurrent 77.4 M USD -11.2%
Other Liabilities, Noncurrent 114 M USD -14.4%
Liabilities 4.1 B USD -4.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax -156 M USD +15.1%
Retained Earnings (Accumulated Deficit) -132 M USD +38.9%
Stockholders' Equity Attributable to Parent 191 M USD +28.9%
Liabilities and Equity 4.29 B USD -3.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 178 M USD +10.6%
Net Cash Provided by (Used in) Financing Activities -111 M USD -39.5%
Net Cash Provided by (Used in) Investing Activities -37.1 M USD -322%
Common Stock, Shares Authorized 300 M shares 0%
Common Stock, Shares, Issued 77.1 M 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 18.4 M USD -75.5%
Deferred Tax Assets, Valuation Allowance 6 M USD -48.3%
Deferred Tax Assets, Gross 241 M USD +8.91%
Operating Lease, Liability 102 M USD -1.92%
Payments to Acquire Property, Plant, and Equipment 25.5 M USD +168%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 114 M USD +14.7%
Lessee, Operating Lease, Liability, to be Paid 145 M USD -0.68%
Property, Plant and Equipment, Gross 1.13 B USD +6.25%
Operating Lease, Liability, Current 17.4 M USD +7.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.7 M USD +5.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.4 M USD +5.16%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43.2 M USD +2.37%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.6 M USD -16.6%
Preferred Stock, Shares Issued 2.16 M shares 0%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 7.1 M USD -22.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.3 M USD -18.4%
Amortization of Intangible Assets 57.9 M USD -5.39%
Depreciation, Depletion and Amortization 119 M USD -5.1%
Interest Expense 163 M USD -2.86%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%