Energizer Holdings, Inc. financial data

Symbol
ENR on NYSE
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%