ENR · Energizer Holdings, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $643.30M | $778.90M | $725.30M | $662.90M | $731.70M | $701.40M | $663.30M | $716.60M | $699.40M | $684.10M |
| Cost of Revenue | $384.50M | $522.30M | $325.60M | $403.90M | $462.10M | $424.20M | $410.00M | $449.60M | $434.30M | $430.80M |
| Gross Profit | $258.80M | $256.60M | $399.70M | $259.00M | $269.60M | $277.20M | $253.30M | $267.00M | $265.10M | $253.30M |
| R&D | $7.60M | $7.80M | $8.20M | $8.10M | $8.00M | $7.40M | $7.90M | $7.80M | $8.80M | $8.00M |
| SG&A | $133.10M | $149.30M | $128.30M | $136.00M | $131.30M | $129.60M | $122.50M | $128.10M | $116.10M | $118.30M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | $31.60M | $31.90M | $30.90M | $31.80M | $30.70M | $28.90M | $30.00M | $30.50M | $30.40M |
| Operating Income | $21.70M | ($4.80M) | $164.20M | $36.40M | $30.10M | ($57.50M) | $42.40M | $9.40M | $40.40M | $50.40M |
| Interest Expense | $39.30M | $39.10M | $39.00M | $38.00M | $37.00M | $38.50M | $38.70M | $40.70M | $42.20M | $42.00M |
| Income Tax | $11.60M | ($1.40M) | $10.70M | $8.10M | $7.80M | ($13.70M) | $10.00M | $7.50M | $8.60M | $10.40M |
| Net Income | $10.10M | ($3.40M) | $153.50M | $28.30M | $22.30M | ($43.80M) | $32.40M | $1.90M | $31.80M | $40.00M |
| EPS - Basic | $0.15 | ($0.05) | $2.16 | $0.39 | $0.31 | ($0.61) | $0.45 | $0.03 | $0.44 | $0.56 |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $172.50M | $214.80M | $236.20M | $139.30M | $195.90M | $216.90M | $158.10M | $241.70M | $223.30M | $193.70M |
| Accounts Receivable | $309.60M | $372.80M | $404.20M | $305.10M | $349.70M | $441.30M | $333.90M | $376.40M | $511.60M | $357.20M |
| Inventory | $743.60M | $720.70M | $781.20M | $748.60M | $666.70M | $657.30M | $666.10M | $640.60M | $649.70M | $746.70M |
| Accounts Payable | $393.40M | $408.30M | $402.20M | $416.20M | $436.00M | $433.10M | $362.00M | $374.60M | $370.80M | $329.40M |
| Current Assets | $1.50B | $1.56B | $1.68B | $1.39B | $1.41B | $1.48B | $1.36B | $1.47B | $1.56B | $1.49B |
| Total Assets | $4.40B | $4.44B | $4.56B | $4.21B | $4.23B | $4.34B | $4.29B | $4.42B | $4.51B | $4.44B |
| Current Liabilities | $732.00M | $783.90M | $795.00M | $749.50M | $783.30M | $819.80M | $668.10M | $724.40M | $734.20M | $636.90M |
| Long-term Debt | $3.30B | $3.32B | $3.41B | $3.15B | $3.12B | $3.19B | $3.23B | $3.30B | $3.33B | $3.41B |
| Total Liabilities | $4.23B | $4.30B | $4.39B | $4.08B | $4.09B | $4.21B | $4.10B | $4.25B | $4.30B | $4.29B |
| Stockholders' Equity | $173.20M | $141.30M | $169.90M | $133.90M | $140.60M | $135.80M | $191.30M | $170.60M | $210.70M | $148.40M |
| Retained Earnings | $47.90M | $59.20M | $87.00M | ($79.90M) | ($108.10M) | ($128.40M) | ($131.90M) | ($164.30M) | ($164.80M) | ($216.00M) |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $149.50M | - | - | $77.00M | - | - | $178.10M | - | - |
| Investing Cash Flow | - | ($25.30M) | - | - | ($34.70M) | - | - | ($37.10M) | - | - |
| Financing Cash Flow | - | ($145.80M) | - | - | ($56.10M) | - | - | ($110.80M) | - | - |
| CapEx | - | $25.30M | - | - | $34.60M | - | - | $25.50M | - | - |
| Free Cash Flow | - | $124.20M | - | - | $42.40M | - | - | $152.60M | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 40.2% | 32.9% | 55.1% | 39.1% | 36.8% | 39.5% | 38.2% | 37.3% | 37.9% | 37.0% |
| Operating margin | 3.4% | -0.6% | 22.6% | 5.5% | 4.1% | -8.2% | 6.4% | 1.3% | 5.8% | 7.4% |
| EBITDA margin | - | 3.4% | 27.0% | 10.2% | 8.5% | -3.8% | 10.7% | 5.5% | 10.1% | 11.8% |
| Net margin | 1.6% | -0.4% | 21.2% | 4.3% | 3.0% | -6.2% | 4.9% | 0.3% | 4.5% | 5.8% |
| Free cash flow margin | - | 15.9% | - | - | 5.8% | - | - | 21.3% | - | - |
| FCF / Net income | - | -36.53 | - | - | 1.90 | - | - | 80.32 | - | - |
| R&D / Revenue | 1.2% | 1.0% | 1.1% | 1.2% | 1.1% | 1.1% | 1.2% | 1.1% | 1.3% | 1.2% |
| SG&A / Revenue | 20.7% | 19.2% | 17.7% | 20.5% | 17.9% | 18.5% | 18.5% | 17.9% | 16.6% | 17.3% |
| Effective tax rate | 53.5% | - | 6.5% | 22.3% | 25.9% | - | 23.6% | 79.8% | 21.3% | 20.6% |
| Return on assets | 0.2% | -0.1% | 3.4% | 0.7% | 0.5% | -1.0% | 0.8% | 0.0% | 0.7% | 0.9% |
| Return on equity | 5.8% | -2.4% | 90.3% | 21.1% | 15.9% | -32.3% | 16.9% | 1.1% | 15.1% | 27.0% |
| Return on invested capital | 0.3% | -0.1% | 4.3% | 0.9% | 0.7% | -1.4% | 0.9% | 0.1% | 0.9% | 1.1% |
| Liquidity | ||||||||||
| Current ratio | 2.05 | 1.99 | 2.11 | 1.86 | 1.80 | 1.80 | 2.03 | 2.03 | 2.12 | 2.34 |
| Quick ratio | 1.03 | 1.07 | 1.13 | 0.86 | 0.94 | 1.00 | 1.04 | 1.15 | 1.24 | 1.16 |
| Cash ratio | 0.24 | 0.27 | 0.30 | 0.19 | 0.25 | 0.26 | 0.24 | 0.33 | 0.30 | 0.30 |
| Leverage | ||||||||||
| Debt / Equity | 19.08 | 23.49 | 20.06 | 23.56 | 22.17 | 23.51 | 16.86 | 19.36 | 15.81 | 23.01 |
| Debt / Assets | 0.75 | 0.75 | 0.75 | 0.75 | 0.74 | 0.74 | 0.75 | 0.75 | 0.74 | 0.77 |
| Debt / EBITDA | - | 123.83 | 17.38 | 46.88 | 50.36 | - | 45.24 | 83.84 | 47.00 | 42.26 |
| Interest coverage | 0.6x | -0.1x | 4.2x | 1.0x | 0.8x | -1.5x | 1.1x | 0.2x | 1.0x | 1.2x |
| Equity multiplier | 25.40 | 31.45 | 26.82 | 31.46 | 30.09 | 31.98 | 22.41 | 25.93 | 21.40 | 29.89 |
| Liabilities / Assets | 0.96 | 0.97 | 0.96 | 0.97 | 0.97 | 0.97 | 0.96 | 0.96 | 0.95 | 0.97 |
| Efficiency | ||||||||||
| Asset turnover | 0.15 | 0.18 | 0.16 | 0.16 | 0.17 | 0.16 | 0.15 | 0.16 | 0.16 | 0.15 |
| Inventory turnover | 0.52 | 0.72 | 0.42 | 0.54 | 0.69 | 0.65 | 0.62 | 0.70 | 0.67 | 0.58 |
| Days sales outstanding | 176d | 175d | 203d | 168d | 174d | 230d | 184d | 192d | 267d | 191d |
| Days inventory outstanding | 706d | 504d | 876d | 677d | 527d | 566d | 593d | 520d | 546d | 633d |
| Days payable outstanding | 373d | 285d | 451d | 376d | 344d | 373d | 322d | 304d | 312d | 279d |
| Cash conversion cycle | 508d | 393d | 628d | 468d | 357d | 423d | 454d | 408d | 501d | 544d |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 6.6x | 9.6x | 10.6x | 16.4x | 18.2x | 16.8x | 11.2x | 13.5x | 11.0x | 16.9x |
| P / S | 1.8x | 1.7x | 2.5x | 3.3x | 3.5x | 3.3x | 3.2x | 3.2x | 3.3x | 3.7x |
| EV / EBITDA | - | 166.6x | 25.3x | 77.4x | 88.5x | - | 73.0x | 136.1x | 76.6x | 71.0x |
| Growth | ||||||||||
| Revenue growth (YoY) | -3.0% | 6.5% | 3.4% | -0.1% | 2.1% | 0.3% | -3.0% | -6.3% | -3.9% | -0.2% |
| Revenue CAGR (3y) | -2.0% | 0.6% | -0.1% | -1.1% | - | - | - | - | -6.2% | 5.2% |
| Revenue CAGR (5y) | - | - | -3.0% | 2.5% | -0.1% | 1.6% | 12.1% | 4.6% | 12.2% | 12.8% |
| Gross profit growth (YoY) | -0.1% | -4.8% | 44.2% | 2.3% | 1.0% | 4.6% | 0.0% | -10.5% | -6.7% | 6.3% |
| Operating income growth (YoY) | -40.4% | - | - | -14.2% | 220.2% | - | -15.9% | -87.7% | -37.9% | 80.0% |
| Net income growth (YoY) | -64.3% | - | - | -12.7% | 1073.7% | - | -19.0% | -96.1% | -39.3% | 110.5% |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | 192.9% | - | - | -72.2% | - | - | 11.7% | - | - |
| FCF CAGR (5y) | - | - | - | - | -17.6% | - | - | 6.0% | - | - |
| Book value growth (YoY) | 29.4% | 0.5% | 25.1% | -30.0% | -17.6% | -35.5% | 28.9% | 30.4% | 61.3% | -67.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-09-30.
Business segments
$4.60B totalBatteries And Lights$2.33B · 50.7%
North America Segment$1.65B · 35.8%
Auto Care$620.00M · 13.5%
Product / service
$2.95B totalAlkaline Batteries$2.25B · 76.1%
Auto Care$620.00M · 21.0%
Lightsand Licensing$85.30M · 2.9%
Geographic
$2.95B totalUS$1.72B · 58.2%
Non Us$1.23B · 41.8%
Peer comparison
Same SIC group: Miscellaneous Electrical Machinery, Equipment & Supplies
Comparing ENERGIZER HOLDINGS against the 5 most active filers in the same SIC group.
Dividends
$1.20/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| May 20, 2026 | $0.3000 |
| Feb 18, 2026 | $0.3000 |
| Nov 25, 2025 | $0.3000 |
| Aug 21, 2025 | $0.3000 |
| May 21, 2025 | $0.3000 |
| Feb 20, 2025 | $0.3000 |
| Nov 27, 2024 | $0.3000 |
| Aug 22, 2024 | $0.3000 |
| May 21, 2024 | $0.3000 |
| Feb 20, 2024 | $0.3000 |
| Nov 28, 2023 | $0.3000 |
| Aug 21, 2023 | $0.3000 |
| May 19, 2023 | $0.3000 |
| Feb 17, 2023 | $0.3000 |
| Nov 25, 2022 | $0.3000 |
| Aug 22, 2022 | $0.3000 |
| May 24, 2022 | $0.3000 |
| Feb 18, 2022 | $0.3000 |
| Nov 29, 2021 | $0.3000 |
| Aug 23, 2021 | $0.3000 |
| May 21, 2021 | $0.3000 |
| Feb 18, 2021 | $0.3000 |
| Nov 27, 2020 | $0.3000 |
| Aug 19, 2020 | $0.3000 |