ENERGIZER HOLDINGS, INC.
ENERGIZER HOLDINGS, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 173 | 173 | 215 | 236 | 171 | 139 | 196 | 217 | 147 | 158 | 242 | 223 | |||||
Accounts Receivable Net Current | 367 | 310 | 373 | 404 | 324 | 305 | 350 | 441 | 369 | 334 | 376 | 512 | |||||
Inventory Net | 748 | 744 | 721 | 781 | 870 | 749 | 667 | 657 | 687 | 666 | 641 | 650 | |||||
Prepaid Expense And Other Assets Current | 312 | 274 | 254 | 258 | 278 | 202 | 194 | 163 | 191 | 200 | 212 | 172 | |||||
Assets Current | 1,600 | 1,500 | 1,563 | 1,679 | 1,642 | 1,395 | 1,406 | 1,479 | 1,393 | 1,358 | 1,471 | 1,557 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | - | - | 403 | - | - | - | 380 | - | - | - | 364 | |||||
Property Plant And Equipment Net | 385 | 393 | 421 | - | 394 | 385 | 385 | - | 375 | 387 | 384 | - | |||||
Operating Lease Right Of Use Asset | 90 | 86 | 90 | 93 | 98 | 87 | 90 | 95 | 88 | 92 | 97 | 98 | |||||
Goodwill | 1,049 | 1,048 | 1,051 | 1,051 | 1,050 | 1,038 | 1,032 | 1,046 | 1,035 | 1,022 | 1,024 | 1,016 | |||||
Intangible Assets Net Excluding Goodwill | 967 | 979 | 992 | 1,006 | 1,026 | 1,040 | 1,054 | 1,071 | 1,085 | 1,209 | 1,224 | 1,238 | |||||
Deferred Income Tax Assets Net | 167 | 166 | 165 | 167 | 147 | 143 | 139 | 146 | 119 | 92 | 92 | 88 | |||||
Other Assets Noncurrent | 210 | 227 | 163 | 158 | 159 | 125 | 125 | 126 | 146 | 127 | 132 | 149 | |||||
Assets | 4,466 | 4,399 | 4,444 | 4,557 | 4,516 | 4,212 | 4,230 | 4,342 | 4,241 | 4,287 | 4,424 | 4,510 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | - | - | - | 9 | - | - | - | 12 | - | - | - | 12 | |||||
Finance Lease Liability Current | - | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Short Term Bank Loans And Notes Payable | - | - | - | 14 | - | 2 | 2 | 2 | 2 | 1 | 2 | 8 | |||||
Notes Payable | 31 | 1 | 1 | - | 135 | - | - | - | - | - | - | - | |||||
Accounts Payable Current | 404 | 393 | 408 | 402 | 425 | 416 | 436 | 433 | 381 | 362 | 375 | 371 | |||||
Operating Lease Liability Current | 13 | 12 | 14 | 16 | 17 | 18 | 18 | 18 | 17 | 17 | 17 | 17 | |||||
Other Liabilities Current | 315 | 316 | 351 | 353 | 339 | 307 | 315 | 354 | 288 | 275 | 317 | 326 | |||||
Liabilities Current | 772 | 732 | 784 | 795 | 924 | 750 | 783 | 820 | 701 | 668 | 724 | 734 | |||||
Long Term Debt Noncurrent | 3,295 | 3,305 | 3,319 | 3,408 | 3,218 | 3,155 | 3,117 | 3,193 | 3,213 | 3,226 | 3,303 | 3,332 | |||||
Operating Lease Liability Noncurrent | 83 | 79 | 82 | 85 | 87 | 75 | 79 | 82 | 74 | 77 | 82 | 85 | |||||
Deferred Income Tax Liabilities Net | 12 | 10 | 9 | 6 | 7 | 9 | 10 | 8 | 11 | 11 | 11 | 12 | |||||
Other Liabilities | - | - | - | 93 | - | - | - | 103 | - | - | - | 136 | |||||
Other Liabilities Noncurrent | 101 | 101 | 108 | - | 96 | 90 | 101 | - | 120 | 114 | 133 | - | |||||
Liabilities | 4,263 | 4,226 | 4,302 | 4,387 | 4,333 | 4,078 | 4,090 | 4,207 | 4,118 | 4,096 | 4,253 | 4,299 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 598 | 594 | 587 | 604 | 598 | 614 | 629 | 668 | 687 | 703 | 719 | 751 | |||||
Retained Earnings Accumulated Deficit | 67 | 48 | 59 | 87 | 73 | -80 | -108 | -128 | -176 | -132 | -164 | -165 | |||||
Treasury Stock Value | - | - | - | -296 | - | - | - | -224 | - | - | - | -238 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -183 | -190 | -226 | -226 | -221 | -195 | -175 | -181 | -164 | -156 | -159 | -138 | |||||
Stockholders Equity | 203 | 173 | 141 | 170 | 183 | 134 | 141 | 136 | 123 | 191 | 171 | 211 | |||||
Liabilities And Stockholders Equity | 4,466 | 4,399 | 4,444 | 4,557 | 4,516 | 4,212 | 4,230 | 4,342 | 4,241 | 4,287 | 4,424 | 4,510 | |||||
Common Stock Par Or Stated Value Per Share | - | - | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | |||||
Common Stock Shares Issued | - | - | - | 77 | - | - | - | 77 | - | - | - | 77 | |||||
Treasury Stock Common Shares | - | - | - | 9 | - | - | - | 5 | - | - | - | 6 | |||||
Allowance For Doubtful Accounts Receivable Current | 8 | 8 | 8 | - | 7 | 7 | 7 | - | 5 | 5 | 5 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.36% | -26.22% | -13.29% | 4.00% | 29.22% | 19.63% | - | - | - | - | - | - |
| 2025 | -5.46% | -8.72% | -17.03% | -1.18% | -14.12% | 2.85% | -0.70% | -6.68% | -12.20% | 6.14% | 13.15% | 22.41% |
| 2024 | -9.46% | -7.19% | -10.13% | -0.23% | 2.98% | 8.31% | 11.70% | 7.73% | 11.42% | -0.57% | -5.84% | -13.12% |
| 2023 | - | - | - | - | - | - | 5.73% | -1.52% | -4.04% | -13.54% | -14.63% | -11.05% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.07 | 2.05 | 1.99 | 2.11 | 1.78 | 1.86 | 1.80 | 1.80 | 1.99 | 2.03 | 2.03 | 2.12 | |||||
| Quick Ratio | 0.70 | 0.66 | 0.75 | 0.81 | 0.54 | 0.59 | 0.70 | 0.80 | 0.74 | 0.74 | 0.85 | 1.00 | |||||
| Working Capital | 827.60M | 767.50M | 778.60M | 884.10M | 718.10M | 645.30M | 622.80M | 659.10M | 692.70M | 690.20M | 746.60M | 822.40M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 20.98 | 24.40 | 30.45 | 25.82 | 23.65 | 30.46 | 29.09 | 30.98 | 33.37 | 21.41 | 24.93 | 20.40 | |||||
| Interest Coverage TTM | 1.76 | 2.49 | 2.59 | 2.84 | 2.91 | 1.45 | 1.49 | 1.35 | 1.11 | 1.70 | 1.74 | 2.04 | |||||
| Debt Ratio | 0.95 | 0.96 | 0.97 | 0.96 | 0.96 | 0.97 | 0.97 | 0.97 | 0.97 | 0.96 | 0.96 | 0.95 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.67 | 0.69 | 0.69 | 0.66 | 0.67 | 0.68 | 0.67 | 0.65 | 0.66 | 0.66 | 0.65 | 0.65 | |||||
| Days Sales Outstanding TTM | 42.16 | 37.64 | 43.95 | 52.26 | 43.20 | 40.19 | 45.66 | 60.24 | 47.57 | 43.64 | 46.43 | 57.55 | |||||
| Receivables Turnover TTM | 8.66 | 9.70 | 8.30 | 6.98 | 8.45 | 9.08 | 7.99 | 6.06 | 7.67 | 8.36 | 7.86 | 6.34 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.18 | 2.82 | 3.12 | 3.32 | 3.49 | 0.74 | 0.80 | 0.52 | 0.14 | 1.18 | 1.29 | 1.94 | |||||
| Free Cash Flow Per Share TTM | 2.20 | 2.33 | 2.12 | 0.89 | 2.22 | 2.46 | 3.08 | 4.62 | 3.73 | 4.31 | 4.74 | 4.73 | |||||
| Dividend Per Share TTM | 1.24 | 1.25 | 1.27 | 1.23 | 1.24 | 1.23 | 1.23 | 1.22 | 1.22 | 1.21 | 1.22 | 1.21 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 36.81% | 40.92% | 40.66% | 41.75% | 42.22% | 38.34% | 38.14% | 38.25% | 38.20% | 37.80% | 37.53% | 37.98% | |||||
| Operating Profit Margin TTM | 4.02% | 7.87% | 8.31% | 9.62% | 9.92% | 2.36% | 2.57% | 1.86% | 0.58% | 3.97% | 4.22% | 5.94% | |||||
| Net Profit Margin TTM | 2.73% | 6.55% | 7.11% | 8.09% | 8.60% | 1.87% | 2.02% | 1.32% | 0.35% | 2.97% | 3.21% | 4.75% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 2.17% | 2.71% | 3.37% | 2.28% | 1.15% | 0.39% | -0.31% | -2.46% | -1.59% | -2.60% | -1.94% | -2.96% | |||||
| Net Income Growth (1Y) | -67.62% | 258.64% | 264.62% | 527.30% | 2,367.65% | -36.60% | -37.37% | -72.88% | -104.21% | -138.74% | -138.52% | -160.69% | |||||
| EPS Growth (1Y) | -66.34% | 278.01% | 283.81% | 535.26% | 2,388.44% | -36.95% | -37.63% | -73.00% | -104.20% | -138.57% | -138.35% | -159.33% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 17.78 | 5.58 | 6.10 | 6.94 | 5.30 | 36.46 | 39.05 | 54.00 | 185.74 | 21.79 | 21.30 | 14.14 | |||||
| P/B TTM | 7.13 | 6.29 | 9.20 | 9.76 | 7.29 | 14.81 | 16.25 | 15.15 | 15.35 | 9.77 | 11.66 | 9.43 | |||||
| P/S TTM | 0.48 | 0.37 | 0.43 | 0.56 | 0.46 | 0.68 | 0.79 | 0.71 | 0.66 | 0.65 | 0.68 | 0.67 | |||||
| Market Cap | 1.45B | 1.09B | 1.30B | 1.66B | 1.33B | 1.98B | 2.28B | 2.06B | 1.89B | 1.87B | 1.99B | 1.99B | |||||
| Enterprise Value | 4.57B | 4.22B | 4.41B | 4.84B | 4.38B | 5.00B | 5.21B | 5.05B | 4.96B | 4.94B | 5.05B | 5.11B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 150.60M | 159.40M | 145.00M | 63.20M | 158.00M | 177.40M | 221.50M | 331.70M | 267.70M | 309.80M | 339.50M | 338.40M | |||||
| Net Debt | 3.12B | 3.13B | 3.11B | 3.18B | 3.05B | 3.02B | 2.92B | 2.99B | 3.07B | 3.07B | 3.06B | 3.12B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
ENERGIZER HOLDINGS, INC. (ENR) — SEC Financial Statements & Analysis
ENERGIZER HOLDINGS, INC. (ENR) is a miscellaneous electrical machinery, equipment & supplies company, incorporated in MO. ENERGIZER HOLDINGS, INC. trades on NYSE as: ENR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ENERGIZER HOLDINGS, INC. reported a 2.17% year-over-year revenue growth, a Gross Profit Margin of 36.81% (TTM), a Debt-to-Equity ratio of 20.98x, a Price-to-Sales (P/S) ratio of 0.48x (TTM), a Price-to-Book (P/B) ratio of 7.13x (TTM), at a market cap of $1.45B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 2.17%
- Gross Profit Margin TTM
- 36.81%
- Debt To Equity
- 20.98x
- P/S TTM
- 0.48x
- P/B TTM
- 7.13x
- Market Cap
- $1.45B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ENERGIZER HOLDINGS, INC. in?
ENERGIZER HOLDINGS, INC. (ENR) operates in the Miscellaneous Electrical Machinery, Equipment & Supplies industry.
What is ENR's market cap?
ENERGIZER HOLDINGS, INC. (ENR) has a market capitalization of $1.45B as of 2026-06-30.
What is ENR's P/E ratio?
ENERGIZER HOLDINGS, INC. (ENR)'s trailing twelve month P/E ratio is 17.78x as of 2026-06-30.
What exchange does ENR trade on?
ENERGIZER HOLDINGS, INC. (ENR) trades on the NYSE.
Where is ENERGIZER HOLDINGS, INC. incorporated?
ENERGIZER HOLDINGS, INC. is incorporated in MO.