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Energizer Holdings, Inc.

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Key Metrics

Previous Close: $21.72
52-Week Range: $15.75 – $30.29
Market Cap: $1.44B
P/E (TTM): 18.25
EPS (TTM): 1.15
Dividend Yield: 5.52%

Advanced Metrics

Price/Book: 7.07
PEG Ratio: 1.35
Return on Equity: 42.18%
Return on Assets: 5.94%
Gross Margin: 39.00%
Operating Margin: 14.24%
Profit Margin: 2.73%
Current Ratio: 2.07
Debt/Equity: 16.88
Total Debt: $3.43B
Free Cash Flow: $234.54M
Revenue Growth: 1.20%
Earnings Growth: -72.80%
Enterprise Value: $4.70B

ENR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.05B	$2.96B	$2.89B	$2.95B
Cost of Revenue	$1.93B	$1.84B	$1.78B	$1.72B
Gross Profit	$1.12B	$1.12B	$1.10B	$1.23B
Research & Development	$34.70M	$32.90M	$31.60M	$32.60M
Selling, General & Admin	$621.60M	$631.70M	$670.00M	$684.10M
Operating Expenses	$717.40M	$724.00M	$759.80M	$775.40M
Operating Income	$402.10M	$400.00M	$344.50M	$457.30M
EBITDA	-$25.50M	$467.10M	$330.00M	$565.10M
Pretax Income	-$305.50M	$175.70M	$53.80M	$284.10M
Income Tax	-$74.00M	$35.20M	$15.70M	$45.10M
Net Income	-$231.50M	$140.50M	$38.10M	$239.00M
Diluted EPS	-3.37	1.94	0.52	3.32
Diluted Shares	69.90M	72.40M	72.70M	72.00M

ENR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$205.30M	$223.30M	$216.90M	$236.20M
Receivables	$479.30M	$563.00M	$494.60M	$539.70M
Inventory	$771.60M	$649.70M	$657.30M	$781.20M
Current Assets	$1.59B	$1.56B	$1.48B	$1.68B
Total Assets	$4.57B	$4.51B	$4.34B	$4.56B
Current Liabilities	$697.90M	$734.20M	$819.80M	$795.00M
Long-Term Debt	$3.50B	$3.33B	$3.19B	$3.41B
Total Debt	$3.62B	$3.45B	$3.31B	$3.53B
Total Liabilities	$4.44B	$4.30B	$4.21B	$4.39B
Retained Earnings	-$304.70M	-$164.80M	-$128.40M	$87.00M
Shareholders' Equity	$130.60M	$210.70M	$135.80M	$169.90M
Working Capital	$892.10M	$822.40M	$659.10M	$884.10M
Net Debt	$3.31B	$3.13B	$2.99B	$3.19B

ENR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.00M	$395.20M	$429.60M	$147.10M
Capital Expenditure	-$92.50M	-$56.80M	-$97.90M	-$83.90M
Free Cash Flow	-$91.50M	$338.40M	$331.70M	$63.20M
Depreciation & Amortisation	$121.60M	$122.70M	$120.50M	$126.70M
Stock-Based Compensation	$13.20M	$21.80M	$23.10M	$25.60M
Investing Cash Flow	-$90.90M	-$56.10M	-$114.00M	-$98.20M
Financing Cash Flow	$79.10M	-$309.40M	-$300.30M	-$29.10M
Dividends Paid	-$93.00M	-$86.30M	-$87.40M	-$87.10M
Share Repurchases	$0.00	$0.00	$0.00	-$89.70M
Net Change in Cash	-$10.80M	$29.70M	$15.30M	$19.80M

ENR Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$662.90M	$725.30M	$832.80M	$778.90M	$643.30M
Cost of Revenue	$403.90M	$325.60M	$528.40M	$522.30M	$384.50M
Gross Profit	$259.00M	$399.70M	$304.40M	$256.60M	$258.80M
Research & Development	$8.10M	$8.20M	$8.30M	$7.80M	$7.60M
Selling, General & Admin	$156.80M	$171.70M	$170.90M	$198.50M	$152.10M
Operating Expenses	$179.60M	$194.60M	$193.80M	$220.30M	$172.20M
Operating Income	$79.40M	$205.10M	$110.60M	$36.30M	$86.60M
EBITDA	$105.30M	$235.10M	$125.80M	$65.90M	$92.10M
Pretax Income	$36.40M	$164.20M	$53.40M	-$4.80M	$21.70M
Income Tax	$8.10M	$10.70M	$18.50M	-$1.40M	$11.60M
Net Income	$28.30M	$153.50M	$34.90M	-$3.40M	$10.10M
Diluted EPS	0.39	2.13	0.50	-0.05	0.15
Diluted Shares	73.30M	72.10M	69.50M	68.40M	69.10M

ENR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$139.30M	$171.10M	$236.20M	$214.80M	$172.50M
Receivables	$358.10M	$447.60M	$539.70M	$489.90M	$432.00M
Inventory	$748.60M	$870.10M	$781.20M	$720.70M	$743.60M
Current Assets	$1.39B	$1.64B	$1.68B	$1.56B	$1.50B
Total Assets	$4.21B	$4.52B	$4.56B	$4.44B	$4.40B
Current Liabilities	$749.50M	$924.30M	$795.00M	$783.90M	$732.00M
Long-Term Debt	$3.15B	$3.22B	$3.41B	$3.32B	$3.30B
Total Debt	$3.26B	$3.47B	$3.53B	$3.43B	$3.41B
Total Liabilities	$4.08B	$4.33B	$4.39B	$4.30B	$4.23B
Retained Earnings	-$79.90M	$73.40M	$87.00M	$59.20M	$47.90M
Shareholders' Equity	$133.90M	$183.20M	$169.90M	$141.30M	$173.20M
Working Capital	$645.30M	$718.10M	$884.10M	$778.60M	$767.50M
Net Debt	$3.02B	$3.19B	$3.19B	$3.11B	$3.14B

ENR Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$12.80M	$21.40M	$61.50M	$149.50M	-$1.70M
Capital Expenditure	-$21.00M	-$13.50M	-$14.80M	-$25.30M	-$17.70M
Free Cash Flow	-$33.80M	$7.90M	$46.70M	$124.20M	-$19.40M
Depreciation & Amortisation	$30.90M	$31.90M	$32.10M	$31.60M	$31.10M
Stock-Based Compensation	$7.20M	$6.30M	$5.90M	$8.70M	$7.30M
Investing Cash Flow	-$21.00M	-$26.20M	-$16.30M	-$25.30M	-$16.60M
Financing Cash Flow	-$25.60M	$31.90M	$20.70M	-$145.80M	-$23.20M
Dividends Paid	-$21.70M	-$21.30M	-$20.50M	-$23.30M	-$20.60M
Share Repurchases	$0.00	-$62.60M	-$27.10M	-$4.50M	-$900.00K
Net Change in Cash	-$59.40M	$27.10M	$65.90M	-$21.60M	-$41.50M

Market Snapshot

About

Energizer Holdings, Inc. is a global manufacturer and marketer of batteries and lighting products sold under iconic brands including Energizer, Rayovac, and VARTA. The company produces primary batteries, rechargeable batteries, specialty batteries, and portable lighting products for consumer and industrial applications. Energizer operates manufacturing facilities worldwide and distributes products through retailers, wholesalers, and industrial distributors. The company was spun off from Energizer Holdings in 2015 and has since expanded through strategic acquisitions.