Energizer Financial Statements From 2010 to 2025

ENR Stock  USD 34.15  0.54  1.61%   
Energizer Holdings financial statements provide useful quarterly and yearly information to potential Energizer Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Energizer Holdings financial statements helps investors assess Energizer Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Energizer Holdings' valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.0035
Market Capitalization
2.4 B
Enterprise Value Revenue
1.9102
Revenue
2.9 B
There are over one hundred nineteen available fundamental signals for Energizer Holdings, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to verify Energizer Holdings' prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction.

Energizer Holdings Total Revenue

2.53 Billion

Check Energizer Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Energizer Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 85.8 M, Interest Expense of 130.2 M or Selling General Administrative of 470.5 M, as well as many indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.0246 or PTB Ratio of 15.87. Energizer financial statements analysis is a perfect complement when working with Energizer Holdings Valuation or Volatility modules.
  
Check out the analysis of Energizer Holdings Correlation against competitors.
To learn how to invest in Energizer Stock, please use our How to Invest in Energizer Holdings guide.

Energizer Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding73 M83.6 M67.7 M
Slightly volatile
Total Assets3.7 BB3.2 B
Slightly volatile
Other Current Liabilities333.9 M381 M299.3 M
Slightly volatile
Total Current Liabilities827.3 M942.8 M724.1 M
Slightly volatile
Other Liabilities161.6 M170.1 M266.7 M
Very volatile
Property Plant And Equipment Net360.6 M546 M332.6 M
Slightly volatile
Accounts Payable317.9 M498.1 M290.1 M
Slightly volatile
Cash317.1 M249.4 M261.4 M
Slightly volatile
Non Current Assets Total2.2 B3.3 B1.9 B
Slightly volatile
Non Currrent Assets Other109.5 M144.9 M96.3 M
Slightly volatile
Other Assets229.2 M213.3 M265.5 M
Very volatile
Cash And Short Term Investments317.1 M249.4 M261.4 M
Slightly volatile
Net Receivables341.2 M507.5 M318 M
Slightly volatile
Good Will637.7 M1.2 B554.4 M
Slightly volatile
Liabilities And Stockholders Equity3.7 BB3.2 B
Slightly volatile
Non Current Liabilities Total2.6 B3.9 B2.2 B
Slightly volatile
Inventory514.5 M755.9 M471.2 M
Slightly volatile
Other Current Assets198.9 M187.9 M160.8 M
Slightly volatile
Other Stockholder Equity514.2 M511.5 M511.2 M
Pretty Stable
Total Liabilities3.4 B4.8 B2.9 B
Slightly volatile
Property Plant And Equipment Gross1.4 B1.4 B494.9 M
Slightly volatile
Total Current Assets1.5 B1.7 B1.3 B
Slightly volatile
Intangible Assets941.7 M1.2 B788.1 M
Slightly volatile
Common Stock684 K720 K192.6 M
Slightly volatile
Property Plant Equipment333.7 M531.4 M321.6 M
Slightly volatile
Long Term Debt2.5 B3.7 B2.1 B
Slightly volatile
Short and Long Term Debt15.4 M16.2 M95.9 M
Very volatile
Short Term Debt35.9 M37.8 M104.4 M
Pretty Stable
Short and Long Term Debt TotalB3.8 B2.4 B
Slightly volatile
Current Deferred Revenue84.1 M109.1 M115.3 M
Slightly volatile
Common Stock Total Equity728.8 K920 K684.3 K
Slightly volatile
Long Term Debt Total2.4 BB2.2 B
Slightly volatile
Capital Surpluse574.9 M953 M505.8 M
Slightly volatile
Non Current Liabilities Other26.6 M28 M226.6 M
Pretty Stable
Deferred Long Term Asset Charges52.4 M33.2 M64 M
Slightly volatile
Cash And Equivalents268.6 M184.8 M290.6 M
Slightly volatile
Net Invested Capital3.6 B3.8 B2.6 B
Slightly volatile
Net Working Capital722.6 M758 M585.3 M
Slightly volatile
Capital Stock801.4 K920 K688.8 K
Slightly volatile
Capital Lease Obligations102.3 M116.4 M49.3 M
Slightly volatile

Energizer Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization85.8 M138.6 M81 M
Slightly volatile
Interest Expense130.2 M179.1 M119.8 M
Slightly volatile
Selling General Administrative470.5 M440 M430.5 M
Slightly volatile
Selling And Marketing Expenses142.3 M165.3 M131.2 M
Slightly volatile
Total Revenue2.5 B3.3 B2.4 B
Slightly volatile
Gross ProfitB1.3 B972.6 M
Slightly volatile
Other Operating Expenses2.2 B2.7 BB
Slightly volatile
Operating Income381.5 M628.4 M365.3 M
Slightly volatile
Research Development33.4 M36.3 M31.6 M
Very volatile
Cost Of Revenue1.5 B2.1 B1.4 B
Slightly volatile
Total Operating Expenses667.2 M641.6 M610.1 M
Slightly volatile
Reconciled Depreciation107.7 M138.6 M83.2 M
Slightly volatile
Interest Income6.6 M12.3 M6.7 M
Pretty Stable

Energizer Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation21.7 M26.6 M20.3 M
Pretty Stable
Begin Period Cash Flow457.3 M256.8 M386 M
Pretty Stable
Depreciation85.8 M138.6 M81 M
Slightly volatile
Capital Expenditures118.2 M112.6 M56.5 M
Slightly volatile
Total Cash From Operating Activities266.4 M494 M262.1 M
Pretty Stable
End Period Cash Flow470.7 M249.4 M396.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.30.911.1632
Slightly volatile
Dividend Yield0.02460.03450.0245
Slightly volatile
Days Sales Outstanding39.0250.2148.0207
Very volatile
Operating Cash Flow Per Share4.076.883.9765
Pretty Stable
Stock Based Compensation To Revenue0.010.00920.0092
Pretty Stable
Capex To Depreciation0.510.730.636
Very volatile
EV To Sales1.571.671.805
Slightly volatile
ROIC0.210.130.2022
Slightly volatile
Inventory Turnover3.313.123.083
Slightly volatile
Days Of Inventory On Hand97.96121119
Slightly volatile
Payables Turnover5.34.735.0134
Slightly volatile
Sales General And Administrative To Revenue0.210.150.1916
Slightly volatile
Research And Ddevelopement To Revenue0.01490.01260.014
Slightly volatile
Capex To Revenue0.01620.03050.0205
Slightly volatile
Cash Per Share4.93.474.0195
Pretty Stable
POCF Ratio4.544.78119
Pretty Stable
Interest Coverage3.874.043.6471
Slightly volatile
Capex To Operating Cash Flow0.190.215.9535
Pretty Stable
Days Payables Outstanding61.7479.8174.101
Slightly volatile
EV To Operating Cash Flow10.6911.25339
Pretty Stable
Intangibles To Total Assets0.270.440.3101
Slightly volatile
Current Ratio2.042.071.8844
Very volatile
Receivables Turnover8.437.527.7152
Very volatile
Graham Number5.195.4611.7341
Slightly volatile
Capex Per Share1.291.230.7893
Slightly volatile
Revenue Per Share27.9336.1934.4719
Slightly volatile
Interest Debt Per Share28.4743.4231.3239
Slightly volatile
Debt To Assets0.560.690.6701
Slightly volatile
Short Term Coverage Ratios28.7927.4213.5947
Pretty Stable
Operating Cycle137171167
Slightly volatile
Days Of Payables Outstanding61.7479.8174.101
Slightly volatile
Price To Operating Cash Flows Ratio4.544.78119
Pretty Stable
Operating Profit Margin0.120.170.1502
Very volatile
Long Term Debt To Capitalization1.061.10.998
Slightly volatile
Total Debt To Capitalization1.061.11.0001
Slightly volatile
Return On Capital Employed0.20.180.2116
Slightly volatile
Ebit Per Revenue0.120.170.1502
Very volatile
Quick Ratio1.31.151.1758
Very volatile
Dividend Paid And Capex Coverage Ratio4.472.674.2103
Slightly volatile
Net Income Per E B T1.230.811.0867
Pretty Stable
Cash Ratio0.460.30.3863
Very volatile
Cash Conversion Cycle75.2391.5392.9223
Very volatile
Operating Cash Flow Sales Ratio0.120.170.1152
Pretty Stable
Days Of Inventory Outstanding97.96121119
Slightly volatile
Days Of Sales Outstanding39.0250.2148.0207
Very volatile
Cash Flow Coverage Ratios0.110.150.122
Slightly volatile
Fixed Asset Turnover8.46.997.7361
Slightly volatile
Capital Expenditure Coverage Ratio7.145.056.5041
Slightly volatile
Price Cash Flow Ratio4.544.78119
Pretty Stable
Debt Ratio0.560.690.6701
Slightly volatile
Cash Flow To Debt Ratio0.110.150.122
Slightly volatile
Price Sales Ratio1.30.911.1632
Slightly volatile
Asset Turnover0.940.760.9447
Slightly volatile
Gross Profit Margin0.460.440.425
Slightly volatile

Energizer Fundamental Market Drivers

Forward Price Earnings9.6525
Cash And Short Term Investments216.9 M

Energizer Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Energizer Holdings Financial Statements

Energizer Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Energizer Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Energizer Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Energizer Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue109.1 M84.1 M
Total Revenue3.3 B2.5 B
Cost Of Revenue2.1 B1.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.15  0.21 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.02 
Revenue Per Share 36.19  27.93 
Ebit Per Revenue 0.17  0.12 

Pair Trading with Energizer Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Energizer Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Energizer Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with Energizer Stock

  0.65PG Procter GamblePairCorr

Moving against Energizer Stock

  0.72UG United GuardianPairCorr
  0.59EWCZ European Wax CenterPairCorr
  0.42DSY Big Tree CloudPairCorr
The ability to find closely correlated positions to Energizer Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Energizer Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Energizer Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Energizer Holdings to buy it.
The correlation of Energizer Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Energizer Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Energizer Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Energizer Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Energizer Stock Analysis

When running Energizer Holdings' price analysis, check to measure Energizer Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energizer Holdings is operating at the current time. Most of Energizer Holdings' value examination focuses on studying past and present price action to predict the probability of Energizer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energizer Holdings' price. Additionally, you may evaluate how the addition of Energizer Holdings to your portfolios can decrease your overall portfolio volatility.