Skip to main content
Signal8

ENERGIZER HOLDINGS, INC. (ENR)

Energizer Holdings, Inc. is a global enterprise dedicated to the production, marketing, and distribution of a comprehensive range of batteries and lighting solutions. Their diverse battery portfolio includes lithium, alkaline, carbon zinc, nickel metal hydride, zinc air, and silver oxide chemistries, serving both general and specialized applications, from primary cells to rechargeable options and hearing aid batteries. These are primarily sold under the well-recognized Energizer and Eveready brands. Beyond power sources, the company provides an array of illumination products such as headlights, lanterns, children's lights, area lights, and traditional flashlights, marketed under names like Energizer, Eveready, Rayovac, Hard Case, Dolphin, Varta, and WeatherReady. Energizer also expands its market presence by licensing its Energizer and Eveready trademarks to other businesses developing consumer goods in categories like gaming accessories, automotive batteries, portable power for critical devices, LED light bulbs, generators, power tools, household lighting, and various other lighting products. Furthermore, Energizer holds a significant position in the automotive care sector. They develop and sell a variety of automotive fragrance and appearance items, including protectants, wipes, tire and wheel care products, glass and leather cleaners, air fresheners, and washes designed to clean, shine, refresh, and protect both interior and exterior vehicle surfaces. These are offered under brand names such as Armor All, Nu Finish, Refresh Your Car!, LEXOL, Eagle One, California Scents, Driven, and Bahama & Co. The company also supplies STP-branded fuel and oil additives, various functional fluids, and other performance chemicals. Additionally, they provide do-it-yourself automotive air conditioning recharge products through the A/C PRO brand, along with other refrigerant and recharge kits, sealants, and related accessories. The company's products reach consumers globally through multiple channels, including its direct sales force, distributors, and wholesalers. Its extensive retail and business-to-business network encompasses mass merchandisers, club stores, electronics outlets, grocery stores, home improvement centers, dollar stores, automotive parts retailers, drugstores, hardware stores, e-commerce platforms, convenience stores, sporting goods retailers, hobby/craft shops, office supply vendors, industrial suppliers, medical distributors, and catalog sales. Energizer Holdings, Inc. was incorporated in 2015 and has its corporate headquarters in Saint Louis, Missouri.

Sector: Miscellaneous Electrical Machinery, Equipment & Supplies

Industry: Electrical Equipment & Parts

Energizer Holdings, Inc. logo

Energizer Holdings, Inc.

NYSE:ENRIndustrials
Pre+0.84%$24.04
Close$23.84-2.57%AH$23.84+0.84%since
Mkt Cap$1.63B
Float60.4M
O/S68.48M
PM VOL1K sh
$ Vol≈$27K
RVOL65.46×
Inst Own99.6%
Div Yield5.03%
Dilution
Energizer Holdings, Inc. logoNYSE:ENRPre$24.04+0.84%
Financials Summary
Revenue$2.95B
Net Income$239M
Total Assets$4.56B
Free Cash Flow$63.2M
Debt & Equity
Debt 95%
Equity 5%
Total Debt$3.53B
Total Equity$169.9M
Shares Outstanding
Short Interest
Split History

No splits on record

Nothing in ENR's public trading history: no forward or reverse split has affected the share count.

Balance Sheet Details
Assets$4.56B
Liabilities$4.39B
Accounts Receivable$539.7M
Accounts Payable$402.2M
Inventory$781.2M
PP&E (Net)$496.2M
Goodwill$1.05B
Intangible Assets$1.01B
Income Statement
PeriodFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012
CurrencyUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Period Ending2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-30
Revenue$2.95B$2.89B$2.96B$3.05B$3.02B$2.74B$2.49B$1.8B$1.76B$1.63B$1.63B$1.84B$2.01B$2.09B
YoY Growth2.3%-2.5%-3.0%0.9%10.1%10.0%38.8%2.4%7.4%0.2%-11.3%-8.5%-3.6%-
Cost of Revenue$1.72B$1.78B$1.84B$1.93B$1.86B$1.66B$1.49B$966.8M$944.4M$921.8M$875.4M$990M$1.11B$1.19B
Gross Profit$1.23B$1.1B$1.12B$1.12B$1.16B$1.08B$1B$830.9M$811.3M$712.4M$756.2M$850.4M$901.9M$894.1M
Gross Margin41.7%38.3%38.0%36.7%38.4%39.4%40.2%46.2%46.2%43.6%46.3%46.2%44.8%42.8%
Research and Development$32.6M$31.6M$32.9M$34.7M$34.5M$35.4M$32.8M$22.4M$22M$26.6M$24.9M$25.3M$29.7M$41.8M
Selling, General, and Administrative$684.1M$670M$631.7M$621.6M$649.3M$630.4M$643M$534.6M$477.4M$463.8M$558.6M$513M$515.1M$525.9M
Other$58.7M$58.2M$59.4M$61.1M$61.2M$56.5M$43.2M$11.5M$11.2M$2.8M$0$0$0$0
Total Operating Expenses$775.4M$759.8M$724M$717.4M$745M$722.3M$719M$568.5M$510.6M$493.2M$583.5M$538.3M$544.8M$567.7M
Operating Income (EBIT)$457.3M$344.5M$400M$402.1M$416.4M$359.6M$284.8M$262.4M$300.7M$219.2M$172.7M$312.1M$357.1M$326.4M
Operating Margin15.5%11.9%13.5%13.2%13.8%13.1%11.4%14.6%17.1%13.4%10.6%17.0%17.7%15.6%
Interest Expense$154.3M$155.7M$168.7M$158.4M$161.8M$195M$226M$97.5M$53.1M$54.3M$77.9M$52.7M$68.1M$68.9M
Interest Income$3.2M$10.7M$8.9M$1M$700K$600K$13.5M$6.6M$2M$2.3M$0$0$0$0
Other Income (Expense)-$173.2M-$290.7M-$224.3M-$707.6M-$262.2M-$291.9M-$211.7M-$87.2M-$27.4M-$53.5M-$173.4M-$96.9M-$195.1M-$68.8M
Income Before Tax (EBT)$284.1M$53.8M$175.7M-$305.5M$154.2M$67.7M$73.1M$175.2M$273.3M$165.7M-$700K$215.2M$162M$257.6M
Income Tax Expense$45.1M$15.7M$35.2M-$74M-$6.7M$20.9M$8.4M$81.7M$71.8M$38M$3.3M$57.9M$47.1M$70.6M
Net Income$239M$38.1M$140.5M-$231.5M$160.9M-$93.3M$51.1M$93.5M$201.5M$127.7M-$4M$157.3M$114.9M$187M
Net Income Margin8.1%1.3%4.7%-7.6%5.3%-3.4%2.0%5.2%11.5%7.8%-0.2%8.5%5.7%9.0%
Supplementary Data
EPS3.370.531.97-3.372.12-1.590.591.563.272.06-0.062.531.853.01
Diluted EPS3.320.521.94-3.372.11-1.590.581.523.222.04-0.062.531.853.01
Weighted Average OS70.90M71.80M71.50M69.90M68.20M68.80M66.40M59.80M61.70M61.90M62.20M62.10M62.10M62.10M
EBITDA$565.1M$330M$467.1M-$25.5M$434.5M$374.6M$391.9M$318.7M$376.6M$254.3M$119M$310.1M$286M$383.3M
EBITDA Margin19.1%11.4%15.8%-0.8%14.4%13.6%15.7%17.7%21.5%15.6%7.3%16.8%14.2%18.4%
Balance Sheet
PeriodFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013
CurrencyUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Period Ending2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-30
Assets
Current Assets
Cash and Cash Equivalents$236.2M$216.9M$223.3M$205.3M$238.9M$1.25B$258.5M$522.1M$378M$287.3M$502.1M$89.6M$78M
Short-Term Investments$0$0$0$0$0$0$0$0$0$0$0$0$0
Cash and Short-Term Investments$236.2M$216.9M$223.3M$205.3M$238.9M$1.25B$258.5M$522.1M$378M$287.3M$502.1M$89.6M$78M
Accounts Receivable$539.7M$494.6M$563M$479.3M$358.9M$358.8M$356.7M$240.3M$243.9M$218.6M$240.1M$272.8M$258.5M
Inventory$781.2M$657.3M$649.7M$771.6M$728.3M$511.3M$469.3M$323.1M$317.1M$289.2M$275.9M$292.4M$327.9M
Other Current Assets$20.3M$29.5M$37M$42.9M$15.1M$14.5M$897.5M$43.3M$42.2M$52.1M$55.2M$56.6M$55.8M
Total Current Assets$1.68B$1.48B$1.56B$1.59B$1.44B$2.21B$2.04B$1.17B$1.02B$889.5M$1.13B$747.1M$753M
Long-Term Assets
Property, Plant & Equipment Net$496.2M$474.8M$462.1M$462.2M$495.2M$474M$362M$166.7M$176.5M$201.7M$205.6M$212.5M$240.6M
Goodwill$1.05B$1.05B$1.02B$1B$1.05B$1.02B$1B$244.2M$230M$229.7M$38.1M$37.1M$37.2M
Intangible Assets$1.01B$1.07B$1.24B$1.3B$1.87B$1.91B$1.96B$232.7M$223.8M$234.7M$76.3M$80.1M$81.5M
Long-Term Investments$0$0$0$0$0$0$0$1.25B$0$0$0$0$0
Deferred Tax Assets$166.6M$145.8M$88.4M$61.8M$21.7M$24.3M$22.8M$36.9M$47.7M$63.7M$113.8M$76.2M$80.3M
Other Long-Term Assets$158.1M$126M$148.6M$159.2M$126M$94.1M$64.3M$81M$125.4M$112.2M$69.3M$41.7M$46.2M
Total Long-Term Assets$2.88B$2.86B$2.95B$2.98B$3.57B$3.52B$3.41B$2.01B$803.4M$842M$503.1M$447.6M$485.8M
Other Assets$0$0$0$0$0$0$0$0$0$0$0$0$0
Total Assets$4.56B$4.34B$4.51B$4.57B$5.01B$5.73B$5.45B$3.18B$1.82B$1.73B$1.63B$1.19B$1.24B
Liabilities
Current Liabilities
Accounts Payable$402.2M$433.1M$370.8M$329.4M$454.8M$378.1M$299M$228.9M$219.3M$217M$167M$190.9M$179.3M
Short-Term Debt$40M$14.1M$37.8M$18.4M$117M$861.6M$31.9M$251.3M$108.1M$61.4M$8.2M$0$0
Current Income Tax Payable$0$22.5M$36.9M$36.7M$30.3M$30.2M$23.4M$23.4M$21.6M$15M$43.7M$0$0
Current Unearned Revenue$0$0$0$0$0$0$0$23.4M$0$0$170.9M$0$0
Other Current Liabilities$265.1M$125.6M$230.8M$107.8M$141M$310.4M$653.9M$222.2M$200.2M$195.4M$138M$82.3M$169.2M
Total Current Liabilities$795M$819.8M$734.2M$697.9M$946.4M$1.65B$1.07B$751.2M$582M$533.1M$467.8M$380.4M$395.1M
Long-Term Liabilities
Long-Term Debt$3.41B$3.19B$3.33B$3.5B$3.33B$3.26B$3.46B$2.21B$978.5M$981.7M$995M$0$0
Long-Term Unearned Revenue$0$0$0$0$0$0$0$0$41M$47.6M$0$0$0
Long-Term Deferred Tax Liabilities$6.1M$8.3M$12.4M$17.9M$91.3M$140.4M$170.6M$0-$41M-$47.6M$0$0$0
Other Long-Term Liabilities$93M$103.1M$135.5M$138.1M$178.4M$211.6M$204.6M$196.3M$178M$246.7M$226.9M$89.8M$106M
Total Long-Term Liabilities$3.59B$3.39B$3.56B$3.74B$3.71B$3.77B$3.84B$2.4B$1.16B$1.23B$1.22B$89.8M$106M
Other Liabilities$0$0$0$0$0$0$0$0$0$0$0$0$0
Total Liabilities$4.39B$4.21B$4.3B$4.44B$4.65B$5.42B$4.91B$3.15B$1.74B$1.76B$1.69B$470.2M$501.1M
Stockholders' Equity
Preferred Stock$0$0$0$0$0$0$0$0$0$0$0$0$0
Common Stock$800K$800K$800K$800K$700K$700K$700K$600K$600K$600K$600K$756.2M$772.3M
Retained Earnings$87M-$128.4M-$164.8M-$304.7M-$5M-$66.2M$129.5M$177.3M$198.7M$70.9M$6.9M$0$0
Comprehensive Income & Other-$225.6M-$180.6M-$137.7M-$145.3M-$230.4M-$307.7M-$298.3M-$241.8M-$238.8M-$266.1M-$249.3M-$31.7M-$34.6M
Other Stockholders' Equity$82.1M$263.4M$374.7M$434.5M$360M$374.6M$413.6M-$153.4M-$114.2M-$101.5M-$67.6M-$31.7M-$34.6M
Total Equity$169.9M$135.8M$210.7M$130.6M$355.7M$309.1M$543.8M$24.5M$85.1M-$30M-$60.1M$724.5M$737.7M
Minority Interest$0$0$0$0$0$0$0$0$0$0$0$0$0
Total Liabilities and Equity$4.56B$4.34B$4.51B$4.57B$5.01B$5.73B$5.45B$3.18B$1.82B$1.73B$1.63B$1.19B$1.24B
Supplementary Data
Total Debt$3.53B$3.31B$3.45B$3.62B$3.57B$4.28B$3.5B$2.46B$1.09B$1.04B$1B$0$0
Net Debt$3.3B$3.09B$3.23B$3.42B$3.33B$3.03B$3.24B$1.94B$708.6M$755.8M$501.1M-$89.6M-$78M
Cash Flow Statement
PeriodFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012
CurrencyUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Period Ending2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-30
Operating Activities
Net Income$239M$38.1M$140.5M-$231.5M$160.9M$46.8M$64.7M$93.5M$201.5M$127.7M-$4M$157.3M$114.9M$187M
Depreciation & Amortization$126.7M$120.5M$122.7M$121.6M$118.5M$111.9M$92.8M$45.1M$50.2M$34.3M$41.8M$42.2M$55.9M$56.8M
Deferred Income Tax-$16.6M-$43.3M-$38.5M-$135.3M-$62.9M-$34.8M-$33.7M$34.9M-$4.4M$4.2M-$7.1M$5.6M-$12.8M-$19.3M
Stock-Based Compensation$25.6M$23.1M$22.2M$13.2M$10.2M$24.5M$27.1M$28.2M$24.3M$20.4M$13.5M$13.2M$16M$20.7M
Changes in Working Capital:
  Accounts Receivable$32.9M$71.8M-$80.4M-$185.5M$9.5M$47.8M-$24.9M-$1.1M-$43.7M-$4.1M$9.7M-$13.5M$119.6M$25.7M
  Inventory-$88.6M-$4M$132.3M-$94.2M-$211.8M-$39.8M-$15.2M-$12.1M-$30.7M$11.9M-$100K$35.5M$5M$17.2M
  Accounts Payable-$60M$62.2M$35.2M-$113.8M$51.4M$76.2M$5.2M$4.4M$13.4M$43.7M-$18.2M$10.7M$12.3M$27.9M
  Other Working Capital-$24.5M-$8.1M-$24M$59.3M-$18.4M$28M-$34.7M$23.2M$57M-$80.4M$140.6M-$70.4M$39.6M-$33.6M
Total Working Capital Change-$140.2M$121.9M$63.1M-$334.2M-$169.3M$112.2M-$69.6M$14.4M-$32.5M$11.3M$61.7M-$2.5M$156.7M$54M
Other Non-Cash Items-$87.4M$169.3M$85.2M$567.2M$122.3M$115.8M$68.2M$12.6M-$41.9M-$4M$55.9M$4.1M-$1.1M-$13.9M
Net Cash from Operating$147.1M$429.6M$395.2M$1M$179.7M$376.4M$149.5M$228.7M$197.2M$193.9M$161.8M$219.9M$329.6M$285.3M
Investing Activities
Capital Expenditures-$83.9M-$97.9M-$56.8M-$92.5M-$64.9M-$65.3M-$55.1M-$24.2M-$25.2M-$28.7M-$40.4M-$28.4M-$17.8M-$38.1M
Acquisitions-$14.3M-$22.4M$0$1M-$67.2M-$5.1M-$2.46B-$38.1M$27.2M-$344M-$12.1M$0$0$0
Purchases of Investments$0-$5.2M$0$0$0$0$0$0$0$0$0$0$0$0
Sales of Investments$0$4.2M$0$0$0$0$0$0$0$0$0$0$0$0
Other Investing Activities$0$7.3M$700K$600K$5.7M$287.3M-$407.2M$6.1M$2M-$27.2M-$26.7M-$22.8M-$16.8M-$20.8M
Net Cash from Investing-$98.2M-$114M-$56.1M-$90.9M-$126.4M$216.9M-$2.92B-$56.2M$2M-$371.2M-$38.8M-$22.8M-$16.8M-$20.8M
Financing Activities
Debt Repaid-$160.9M$200.8M$222.1M-$281.2M$791.2M-$627.1M-$1.27B-$1.26B$4M$3M-$998M---
Common Stock Issuance$0$0$0$0$0$0$205.3M$0$0$0$0$0$0$0
Common Stock Repurchases-$89.7M-$5M-$2.2M-$2.5M-$96.3M-$45M-$45M-$70M-$59.5M-$31.8M$0$0$0$0
Dividends Paid-$87.1M-$87.4M-$86.3M-$84.9M-$83.9M-$85.4M-$83M-$70M-$69.1M-$62.7M-$15.5M$0$0$0
Other Financing Activities-$13.1M-$900K$1.2M-$7.6M-$183.6M-$57.2M$360M-$33M-$800K$52.1M-$660.9M-$185.5M-$301.2M-$255.6M
Net Cash from Financing-$29.1M-$300.3M-$309.4M$79.1M-$1.07B$393.1M$1.27B$1.23B-$106.9M-$45.4M$309.2M-$185.5M-$301.2M-$255.6M
Forex Effect-$500K-$21.7M-$11.7M-$22.8M$4.9M$4.9M-$9.1M-$8.5M-$1.6M$7.9M-$19.7M$0-$300K-$300K
Net Change in Cash$19.3M-$6.4M$18M-$33.6M-$1.01B$991.3M-$1.51B$1.39B$90.7M-$214.8M$412.5M$11.6M$11.3M$8.6M
Supplementary Data
Operating Cash Flow$147.1M$429.6M$395.2M$1M$179.7M$376.4M$149.5M$228.7M$197.2M$193.9M$161.8M$219.9M$329.6M$285.3M
Capital Expenditure-$83.9M-$97.9M-$56.8M-$92.5M-$64.9M-$65.3M-$55.1M-$24.2M-$25.2M-$28.7M-$40.4M-$28.4M-$17.8M-$38.1M
Free Cash Flow$63.2M$331.7M$338.4M-$91.5M$114.8M$311.1M$94.4M$204.5M$172M$165.2M$121.4M$191.5M$311.8M$247.2M
Cash at Beginning$216.9M$223.3M$205.3M$238.9M$1.25B$258.5M$1.77B$378M$287.3M$502.1M$89.6M$78M$66.7M$58.1M
Cash at End$236.2M$216.9M$223.3M$205.3M$238.9M$1.25B$258.5M$1.77B$378M$287.3M$502.1M$89.6M$78M$66.7M