1. United States of America Stocks

  2. •

    Industrials

  3. •

    Electrical Equipment & Parts
Energizer Holdings, Inc.

Energizer Holdings, Inc.

ENR
Energizer Holdings, Inc.US flagNew York Stock Exchange
18.60
USD
+0.29
- -
1.27BMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
2,088
2,012
1,840
1,632
1,634
1,756
1,798
2,494
2,745
3,022
3,050
2,960
2,887
2,953
+ Sales & Services Revenue
2,088
2,012
1,840
1,632
1,634
1,756
1,798
2,494
2,745
3,022
3,050
2,960
2,887
2,953
- Cost of Revenue
1,194
1,110
990
875
922
944
967
1,491
1,663
1,860
1,931
1,836
1,783
1,720
+ Cost of Goods & Services
1,194
1,110
990
875
922
944
967
1,491
1,663
1,860
1,931
1,836
1,783
1,720
Gross Profit
894
902
850
756
712
811
831
1,004
1,082
1,161
1,120
1,124
1,104
1,233
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
568
545
538
584
493
511
568
719
722
745
717
724
760
775
+ Selling, General & Admin
526
515
513
559
464
477
535
643
630
649
622
632
670
684
+ Research & Development
42
30
25
25
27
22
22
33
35
34
35
33
32
33
+ Other Operating Expense
- -
- -
- -
- -
3
11
12
43
56
61
61
59
58
59
Operating Income (Loss)
326
357
312
173
219
301
262
285
360
416
402
400
344
457
- Non-Operating (Income) Loss
69
195
97
173
54
27
87
212
292
262
708
224
291
173
+ Interest Expense, Net
69
68
53
78
52
51
92
212
194
161
157
160
145
151
+ Interest Expense
69
68
53
78
54
53
98
226
195
162
158
169
156
154
- Interest Income
- -
- -
- -
- -
2
2
7
14
1
1
1
9
11
3
+ Other Non-Op (Income) Loss
- -
127
44
96
2
-24
-5
-1
98
101
550
64
146
22
Pretax Income
258
162
215
-1
166
273
175
73
68
154
-306
176
54
284
- Income Tax Expense (Benefit)
71
47
58
3
38
72
82
8
21
-7
-74
35
16
45
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
187
115
157
-4
128
202
94
65
47
161
-232
140
38
239
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
14
140
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
-14
-140
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
27
280
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
187
115
157
-4
128
202
94
51
-93
161
-232
140
38
239
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
187
115
157
-4
128
202
94
51
-93
161
-232
140
38
239
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
12
16
16
4
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
187
115
157
-4
128
202
94
39
-110
145
-236
140
38
239
EBIT
326
357
312
173
219
301
262
285
360
416
402
400
344
457
EBITDA
383
413
354
214
254
351
308
378
472
535
524
523
465
584
EBITDA Margin (%)
18.36
20.52
19.25
13.15
15.51
19.99
17.11
15.14
17.18
17.7
17.17
17.66
16.11
19.78
EBITA
326
357
312
173
219
301
262
285
360
416
402
400
344
457
Gross Margin (%)
42.83
44.82
46.21
46.35
43.59
46.21
46.22
40.24
39.42
38.44
36.7
37.98
38.25
41.75
Operating Margin (%)
15.63
17.75
16.96
10.58
13.41
17.13
14.6
11.42
13.1
13.78
13.18
13.51
11.93
15.49
Profit Margin (%)
8.96
5.71
8.55
-0.25
7.81
11.48
5.2
2.05
-3.4
5.33
-7.59
4.75
1.32
8.09
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.25
1.01
1.12
1.17
1.37
1.48
1.47
1.33
1.21
1.22
1.23
Depreciation Expense
57
56
42
42
34
50
45
93
112
118
122
123
120
127
Basic Weighted Avg Shares
62
62
62
62
62
62
60
66
69
68
70
72
72
71
Basic EPS, GAAP
3.01
1.85
2.53
-0.06
2.06
3.27
1.56
0.59
-1.59
2.12
-3.37
1.97
0.53
3.37
Basic EPS from Cont Ops
3.01
1.85
2.53
-0.06
2.06
3.27
1.56
0.97
0.68
2.36
-3.31
1.97
0.53
3.37
Diluted Weighted Avg Shares
62
62
62
62
62
63
61
67
70
69
70
72
73
72
Diluted EPS, GAAP
3.01
1.85
2.53
-0.06
2.04
3.22
1.52
0.58
-1.58
2.11
-3.37
1.94
0.52
3.32
Diluted EPS from Cont Ops
3.01
1.85
2.53
-0.06
2.04
3.22
1.52
0.96
0.67
2.34
-3.31
1.94
0.52
3.32

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
753
747
1,077
890
1,020
1,171
2,037
2,211
1,440
1,590
1,557
1,479
1,679
+ Cash, Cash Equivalents & STI
- -
78
90
502
287
378
522
258
460
239
205
223
217
236
+ Cash & Cash Equivalents
- -
78
90
502
287
378
522
258
460
239
205
223
217
236
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
258
273
240
242
267
261
387
359
359
479
563
495
540
+ Accounts Receivable, Net
- -
206
218
156
191
230
230
340
292
293
422
512
441
404
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
53
54
85
51
37
31
47
67
66
58
51
53
136
+ Inventories
- -
328
292
276
289
317
323
469
511
728
772
650
657
781
+ Raw Materials
- -
38
38
32
46
37
40
70
85
119
116
114
128
124
+ Work In Process
- -
95
68
73
72
85
86
104
149
206
202
258
248
228
+ Finished Goods
- -
195
186
170
171
196
197
295
277
403
454
278
281
430
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
89
92
59
72
58
65
922
881
113
134
121
110
122
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
486
448
542
842
803
2,008
3,413
3,517
3,568
2,982
2,953
2,864
2,878
+ Property, Plant & Equip, Net
- -
241
212
206
202
176
167
362
474
495
462
462
475
496
+ Property, Plant & Equip
- -
1,107
1,036
1,071
936
844
824
1,029
1,165
1,186
1,152
1,188
1,185
1,181
- Accumulated Depreciation
- -
867
823
866
735
668
657
667
691
691
690
726
710
684
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
245
235
336
640
627
1,841
3,051
3,043
3,073
2,520
2,491
2,389
2,381
+ Total Intangible Assets
- -
119
117
114
464
454
477
2,964
2,925
2,925
2,299
2,254
2,117
2,057
+ Goodwill
- -
37
37
38
230
230
244
1,005
1,016
1,054
1,003
1,016
1,046
1,051
+ Other Intangible Assets
- -
82
80
76
235
224
233
1,959
1,909
1,871
1,296
1,238
1,071
1,006
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
126
118
222
176
173
1,364
87
118
148
221
237
272
325
Total Assets
- -
1,239
1,195
1,619
1,732
1,824
3,179
5,450
5,728
5,008
4,572
4,510
4,342
4,557
+ Payables & Accruals
- -
306
301
322
362
368
384
494
627
671
556
587
661
641
+ Accounts Payable
- -
179
191
167
217
219
229
299
378
455
329
371
433
402
+ Accrued Taxes
- -
- -
3
44
15
22
23
23
30
30
37
37
22
25
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
126
107
111
130
127
132
172
218
186
189
179
206
214
+ ST Debt
- -
- -
- -
8
61
108
251
34
862
135
35
38
33
40
+ ST Borrowings
- -
- -
- -
8
61
108
251
32
845
117
18
20
14
22
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
2
16
18
16
18
19
18
+ Other ST Liabilities
- -
89
79
137
110
106
116
541
160
141
108
110
126
114
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
89
79
137
110
106
116
541
160
141
108
110
126
114
Total Current Liabilities
- -
395
380
466
533
582
751
1,069
1,648
946
698
734
820
795
+ LT Debt
- -
- -
- -
984
982
978
2,207
3,462
3,419
3,436
3,588
3,417
3,275
3,493
+ LT Borrowings
- -
- -
- -
984
982
978
2,207
3,462
3,307
3,333
3,499
3,332
3,193
3,408
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
112
102
88
85
82
85
+ Other LT Liabilities
- -
106
90
228
247
178
196
375
352
270
156
148
111
99
+ Accrued Liabilities
- -
61
46
58
48
41
48
199
167
116
38
30
26
24
+ Pension Liabilities
- -
13
13
119
139
88
70
109
90
66
49
55
48
48
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
33
31
50
60
49
78
68
95
87
69
63
38
27
Total Noncurrent Liabilities
- -
106
90
1,212
1,228
1,156
2,403
3,837
3,771
3,705
3,744
3,565
3,387
3,592
Total Liabilities
- -
501
470
1,679
1,762
1,738
3,154
4,906
5,419
4,652
4,442
4,299
4,207
4,387
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
182
195
197
218
871
860
833
830
751
668
604
+ Common Stock
- -
- -
- -
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
- -
- -
- -
182
195
197
218
870
859
832
829
750
668
604
- Treasury Stock
- -
- -
- -
- -
30
72
129
158
177
242
249
238
224
296
+ Retained Earnings
- -
- -
- -
7
71
199
177
130
-66
-5
-305
-165
-128
87
+ Other Equity
- -
-35
-32
-249
-266
-239
-242
-298
-308
-230
-145
-138
-181
-226
Equity Before Minority Interest
- -
738
724
-60
-30
85
24
544
309
356
131
211
136
170
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
738
724
-60
-30
85
24
544
309
356
131
211
136
170
Total Liabilities & Equity
- -
1,239
1,195
1,619
1,732
1,824
3,179
5,450
5,728
5,008
4,572
4,510
4,342
4,557
Shares Outstanding
- -
62
62
62
62
61
60
69
69
67
71
71
72
68
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
2
128
120
104
102
101
102
Net Debt
- -
-78
-90
490
756
709
1,936
3,235
3,692
3,212
3,312
3,129
2,990
3,194
Net Debt to Equity
- -
-10.57
-12.37
-815.97
-2,519.33
832.67
7,902.04
594.89
1,194.5
902.87
2,536.37
1,485.05
2,201.91
1,879.93
Tangible Common Equity Ratio
- -
55.26
56.36
-11.6
-39.02
-26.92
-16.74
-97.35
-93.32
-123.39
-95.39
-90.58
-89.02
-75.47
Current Ratio
- -
1.91
1.96
2.31
1.67
1.75
1.56
1.91
1.34
1.52
2.28
2.12
1.8
2.11
Cash Conversion Cycle
- -
49.78
85.61
84.26
75.62
79.04
83.52
79.9
77.17
83.77
112.04
124.29
112.09
122.22

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
187
115
157
-4
128
202
94
65
47
161
-232
140
38
239
+ Depreciation & Amortization
57
56
42
42
34
50
45
93
112
118
122
123
120
127
+ Non-Cash Items
-12
2
23
62
21
-22
76
54
118
70
445
69
149
-78
+ Stock-Based Compensation
21
16
13
14
20
24
28
27
24
10
13
22
23
26
+ Deferred Income Taxes
-19
-13
6
-7
4
-4
35
-34
-35
-63
-135
-38
-43
-138
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
542
- -
111
6
+ Other Non-Cash Adj
-14
-1
4
56
-4
-42
13
61
129
122
25
86
59
28
+ Chg in Non-Cash Work Cap
54
157
-2
62
11
-32
14
-70
112
-169
-334
63
122
-140
+ (Inc) Dec in Accts Receiv
26
120
-14
10
-4
-44
-1
-25
48
10
-186
-80
72
33
+ (Inc) Dec in Inventories
17
5
36
- -
12
-31
-12
-15
-40
-212
-94
132
-4
-89
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
28
12
11
-18
44
13
4
5
76
51
-114
35
62
-60
+ Inc (Dec) in Other
-17
20
-35
70
-40
28
23
-35
28
-18
59
-24
-8
-24
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
7
-13
- -
- -
- -
- -
- -
Cash from Operating Activities
285
330
220
162
194
197
229
150
376
180
1
395
430
147
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-15
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-15
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
-32
-60
-70
160
-45
-96
- -
- -
- -
-90
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
205
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-32
-60
-70
-45
-45
-96
- -
- -
- -
-90
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
- -
+ Net Cash From Acq & Div
- -
- -
- -
-12
-344
- -
-38
-2,460
-5
-67
1
- -
-22
-14
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-12
-344
- -
-38
-2,460
-5
-67
- -
- -
-22
-14
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-21
-17
-23
-27
-27
2
-18
-462
222
-59
-77
-56
-91
-84
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
-407
281
- -
- -
- -
- -
- -
Cash from Investing Activities
-21
-17
-23
-39
-371
2
-56
-2,922
217
-126
-91
-56
-114
-98
+ Dividends Paid
- -
- -
- -
-16
-63
-69
-70
-91
-102
-100
-93
-86
-87
-87
+ Net Cash From Debt
- -
- -
- -
998
-3
-4
1,256
1,270
627
-791
281
-222
-201
174
+ Cash From Debt
- -
- -
- -
999
- -
- -
1,260
1,800
2,021
1,983
300
- -
- -
698
+ Repayments of Debt
- -
- -
- -
-1
-3
-4
-4
-530
-1,394
-2,774
-19
-222
-201
-524
+ Other Financing Activities
-256
-301
-186
-673
52
26
110
-68
-87
-82
-109
-1
-12
-27
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-256
-301
-186
309
-45
-107
1,226
1,272
393
-1,069
79
-309
-300
-29
Effect of Foreign Exchange Rates
- -
- -
- -
-20
8
-2
-8
-9
5
5
-23
-12
-22
- -
Net Changes in Cash
9
12
12
432
-223
92
1,399
-1,501
986
-1,016
-11
30
15
20
EBITDA
383
413
354
214
254
351
308
378
472
535
524
523
465
584
EBITDA Margin (%)
18.36
20.52
19.25
13.15
15.51
19.99
17.11
15.14
17.18
17.7
17.17
17.66
16.11
19.78
Free Cash Flow
285
330
220
162
194
197
229
150
376
180
-14
395
430
147
Net Cash Paid for Acquisitions
- -
- -
- -
12
344
- -
38
2,460
5
67
-1
- -
22
14
Free Cash Flow to Firm
335
378
258
- -
236
236
281
350
511
- -
- -
530
540
277
Free Cash Flow to Equity
- -
330
220
1,160
191
193
1,485
1,408
987
-628
278
173
229
322
Free Cash Flow per Basic Share
4.59
5.31
3.54
2.6
3.13
3.2
3.82
2.25
5.47
2.63
-0.2
5.53
5.98
2.07
Price/Free Cash Flow
- -
- -
- -
14.88
16.1
14.62
15.75
19.62
7.23
14.93
111.93
5.87
5.37
12.18
Cash Flow to Net Income
1.53
2.87
1.4
-40.45
1.52
0.98
2.45
2.93
-4.03
1.12
- -
2.81
11.28
0.62
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-15
- -
- -
- -