ENERGIZER HOLDINGS, INC. financials

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ENR CIK 0001632790

Source: EDGAR filings · Built 2026-06-02T02:54:53Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 62.00M 330.70M 338.10M -81.80M 113.20M 309.70M
Working Capital 884.10M 659.10M 822.40M 892.10M 493.10M 562.50M
Net Debt 3.36B 3.16B 3.29B 3.48B 3.31B 3.90B
Gross Margin 41.75% 38.25% 37.98% 36.70% 38.44% 39.42%
Net Margin 8.09% 1.32% 4.75% -7.59% 5.33% -3.40%
Return on Equity (ROE) 140.67% 28.06% 66.68% -177.26% 45.23% -30.18%
Return on Assets (ROA) 5.25% 0.88% 3.12% -5.06% 3.21% -1.63%
Current Ratio 2.11× 1.80× 2.12× 2.28× 1.52× 1.34×
Debt-to-Equity 21.17× 24.89× 16.66× 28.24× 9.99× 14.12×
Effective Tax Rate 15.87% 29.18% 20.03% 24.22% -4.34% 30.87%
Cash Conversion Ratio 0.62× 11.28× 2.81× -0.00× 1.12× -4.03×
Accruals Ratio 0.02× -0.09× -0.06× -0.05× -0.00× -0.08×
SBC % of Revenue 0.87% 0.80% 0.74% 0.43% 0.34% 0.89%
CapEx Coverage 1.73× 4.34× 6.92× 0.01× 2.70× 5.64×
Free Cash Flow Per Share $0.86 $4.55 $4.67 $-1.17 $1.65 $4.46

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 7.50× 61.08× 16.52× — 18.51× —
P/FCF 28.90× 6.98× 6.86× — 23.70× 8.78×
FCF Yield 3.46% 14.32% 14.58% — 4.22% 11.38%
P/S 0.65× 0.85× 0.83× 0.64× 0.94× 1.03×
P/B 11.29× 18.03× 11.72× 14.84× 7.95× 9.17×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.95B 2.89B 2.96B 3.05B 3.02B 2.74B
Cost of Goods and Services Sold 1.72B 1.78B 1.84B 1.93B 1.86B 1.66B
Gross Profit 1.23B 1.10B 1.12B 1.12B 1.16B 1.08B
Research and Development Expense 32.60M 31.60M 32.90M 34.70M 34.50M 35.40M
Selling, General and Administrative Expense 532.40M 526.30M 489.40M 484.50M 487.20M 483.30M
Income Tax Expense (Benefit) 45.10M 15.70M 35.20M -74.00M -6.70M 20.90M
Net Income (Loss) Attributable to Parent 239.00M 38.10M 140.50M -231.50M 160.90M -93.30M
Earnings Per Share, Basic $3.37 $0.53 $1.97 $-3.37 $2.12 $-1.59
Weighted Average Number of Shares Outstanding, Basic 70.90M 71.80M 71.50M 69.90M 68.20M 68.80M
Earnings Per Share, Diluted $3.32 $0.52 $1.94 $-3.37 $2.11 $-1.58
Weighted Average Number of Shares Outstanding, Diluted 72.00M 72.70M 72.40M 69.90M 68.70M 69.50M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 236.20M 216.90M 223.30M 205.30M 238.90M 459.80M
Assets, Current 1.68B 1.48B 1.56B 1.59B 1.44B 2.21B
Assets 4.56B 4.34B 4.51B 4.57B 5.01B 5.73B
Long-term Debt 3.45B 3.23B 3.38B 3.55B 3.39B 4.19B
Liabilities, Current 795.00M 819.80M 734.20M 697.90M 946.40M 1.65B
Long-term Debt, Excluding Current Maturities 3.41B 3.19B 3.33B 3.50B 3.33B 3.31B
Liabilities 4.39B 4.21B 4.30B 4.44B 4.65B 5.42B
Stockholders' Equity Attributable to Parent 169.90M 135.80M 210.70M 130.60M 355.70M 309.10M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 147.10M 429.60M 395.20M 1.00M 179.70M 376.40M
Payments to Acquire Property, Plant, and Equipment 83.90M 97.90M 56.80M 77.80M 64.90M 65.30M
Net Cash Provided by (Used in) Investing Activities -98.20M -114.00M -56.10M -90.90M -126.40M 216.90M
Payments for Repurchase of Common Stock 89.70M 0 0 0 96.30M 45.00M
Net Cash Provided by (Used in) Financing Activities -29.10M -300.30M -309.40M 79.10M -1.07B 393.10M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ENR CIK 0001632790), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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