Energizer Holdings, Inc.
NYSE:ENR
32.31 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 146.7 | 158.1 | 241.7 | 223.3 | 202.4 | 193.7 | 280.3 | 205.3 | 199.5 | 213.2 | 221.2 | 238.9 | 207.7 | 261 | 305.6 | 459.8 | 595.6 | 277.9 | 293.5 | 258.5 | 206.4 | 332.9 | 607.3 | 522.1 | 510.9 | 490.3 | 454.3 | 378 | 404.4 | 372.2 | 297.7 | 287.3 | 567.1 | 576.3 | 556.4 | 502.1 | 82.5 | 90.1 | 92.5 | 89.6 | -78 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156 |
| Cash and Short Term Investments
| 146.7 | 158.1 | 241.7 | 223.3 | 202.4 | 193.7 | 280.3 | 205.3 | 199.5 | 213.2 | 221.2 | 238.9 | 207.7 | 261 | 305.6 | 459.8 | 595.6 | 277.9 | 293.5 | 258.5 | 206.4 | 332.9 | 607.3 | 522.1 | 510.9 | 490.3 | 454.3 | 378 | 404.4 | 372.2 | 297.7 | 287.3 | 567.1 | 576.3 | 556.4 | 502.1 | 82.5 | 90.1 | 92.5 | 89.6 | 78 |
| Net Receivables
| 417.1 | 396.8 | 438.1 | 511.6 | 385.1 | 357.2 | 364.3 | 421.7 | 346.4 | 335.9 | 370.3 | 292.9 | 397.3 | 376.9 | 335.8 | 292 | 394.6 | 401.3 | 430.6 | 340.2 | 341.1 | 398.2 | 254.8 | 230.4 | 193.2 | 164.6 | 256.5 | 230.2 | 209.8 | 204.9 | 276.8 | 190.9 | 145.2 | 178.1 | 258.8 | 240.1 | 212 | 174.5 | 268.9 | 272.8 | 0 |
| Inventory
| 686.7 | 666.1 | 640.6 | 649.7 | 765.4 | 746.7 | 754.7 | 771.6 | 901.8 | 854 | 755.9 | 728.3 | 691.1 | 600 | 522.5 | 511.3 | 518.6 | 470.7 | 435.8 | 469.3 | 524.3 | 491.1 | 290.2 | 323.1 | 307.8 | 292.6 | 276.2 | 317.1 | 301.2 | 277.5 | 231.6 | 289.2 | 231.9 | 218 | 209 | 275.9 | 276.3 | 271.6 | 263.6 | 292.4 | 0 |
| Other Current Assets
| 142.8 | 33.4 | 33.6 | 172 | 215.5 | 190.5 | 202.6 | 191.4 | 193.3 | 190.9 | 202.9 | 179.4 | 13.1 | 12.9 | 176.1 | 157.8 | 12.9 | 19 | 11.3 | 177.1 | 196 | 8.6 | 11.5 | 95.5 | 25.2 | 100.3 | 4.3 | 94.9 | 3.5 | 3.4 | 5.6 | 122.1 | 118.3 | 0.9 | 4.4 | 5.6 | 8.9 | 12.1 | 10.1 | 12.9 | 0 |
| Total Current Assets
| 1,393.3 | 1,358.3 | 1,471 | 1,556.6 | 1,568.4 | 1,488.1 | 1,601.9 | 1,590 | 1,641 | 1,594 | 1,550.3 | 1,439.5 | 1,414.2 | 1,357.3 | 1,340 | 2,210.9 | 1,618.1 | 1,266.1 | 2,067.7 | 2,036.8 | 2,075.4 | 2,178.4 | 1,208.8 | 1,171.1 | 1,090.9 | 1,047.8 | 1,039 | 1,020.2 | 981 | 922.9 | 874.8 | 889.5 | 1,062.5 | 1,043.4 | 1,086.1 | 1,126.5 | 661.3 | 625.7 | 713.1 | 747.1 | 78 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 463.2 | 478.7 | 480.8 | 462.1 | 448.7 | 449.9 | 456.7 | 462.2 | 473.2 | 493 | 491.2 | 495.2 | 488.1 | 482.1 | 487.9 | 474 | 467.9 | 438.5 | 440.6 | 362 | 361 | 363.7 | 162.6 | 166.7 | 166.9 | 171.7 | 171.7 | 176.5 | 178.2 | 182.1 | 188.9 | 201.7 | 197.2 | 202.5 | 199.4 | 205.6 | 217.8 | 217.3 | 221.3 | 212.5 | 0 |
| Goodwill
| 1,035.3 | 1,022.3 | 1,023.7 | 1,016.2 | 1,023.2 | 1,019.5 | 1,016.1 | 1,003.1 | 1,034.9 | 1,048.5 | 1,053.3 | 1,053.8 | 1,058.2 | 1,057.5 | 1,056.2 | 1,016 | 1,008.7 | 1,008.9 | 1,022.5 | 1,004.8 | 1,062.4 | 1,012.4 | 244 | 244.2 | 229.8 | 230.8 | 230.1 | 230 | 229.6 | 229.2 | 228.9 | 229.7 | 36.8 | 37.5 | 37.7 | 38.1 | 38.7 | 38 | 36.5 | 37.1 | 0 |
| Intangible Assets
| 1,084.6 | 1,209.1 | 1,224.4 | 1,237.7 | 1,253 | 1,267.3 | 1,281.8 | 1,295.8 | 1,837.8 | 1,840.9 | 1,856.2 | 1,871.3 | 1,887.3 | 1,902.7 | 1,918.2 | 1,909 | 1,923.4 | 1,934.3 | 1,946.3 | 1,958.9 | 1,922.2 | 1,936.8 | 229.3 | 232.7 | 214.4 | 217.9 | 220.9 | 223.8 | 226.4 | 228.9 | 231.1 | 234.7 | 77.5 | 77.7 | 77.1 | 76.3 | 77.7 | 78 | 79.2 | 80.1 | 0 |
| Goodwill and Intangible Assets
| 2,119.9 | 2,231.4 | 2,248.1 | 2,253.9 | 2,276.2 | 2,286.8 | 2,297.9 | 2,298.9 | 2,872.7 | 2,889.4 | 2,909.5 | 2,925.1 | 2,945.5 | 2,960.2 | 2,974.4 | 2,925 | 2,932.1 | 2,943.2 | 2,968.8 | 2,963.7 | 2,984.6 | 2,949.2 | 473.3 | 476.9 | 444.2 | 448.7 | 451 | 453.8 | 456 | 458.1 | 460 | 464.4 | 114.3 | 115.2 | 114.8 | 114.4 | 116.4 | 116 | 115.7 | 117.2 | 0 |
| Long Term Investments
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 118.6 | 91.9 | 92.2 | 88.4 | 66.4 | 66.7 | 62.4 | 61.8 | 19.7 | 21.3 | 23.5 | 21.7 | 23.8 | 24.6 | 26.2 | 24.3 | 22.8 | 21.9 | 23.4 | 22.8 | 52.9 | 50.2 | 35.1 | 36.9 | 33.8 | 33.4 | 34.1 | 47.7 | 45.3 | 43.1 | 40.8 | 63.7 | 162.9 | 163.8 | 160.3 | 113.8 | 74.3 | 76.1 | 69.4 | 76.2 | 0 |
| Other Non-Current Assets
| 146.4 | 126.6 | 131.8 | 148.6 | 145.4 | 144.5 | 159 | 159.2 | 176 | 162.2 | 135.4 | 126 | 105.8 | 113.4 | 100.6 | 94.1 | 85.6 | 82.8 | 66.3 | 64.3 | 103.8 | 100.8 | 2,536.3 | 1,327.2 | 69 | 70.8 | 68.3 | 125.4 | 119.5 | 121.8 | 118.2 | 112.2 | 59.9 | 59.5 | 56.9 | 69.3 | 47.3 | 34.5 | 42.8 | 41.7 | -78 |
| Total Non-Current Assets
| 2,848.1 | 2,928.6 | 2,952.9 | 2,953 | 2,936.7 | 2,947.9 | 2,976 | 2,982.1 | 3,541.6 | 3,565.9 | 3,559.6 | 3,568 | 3,563.2 | 3,580.3 | 3,589.1 | 3,517.4 | 3,508.4 | 3,486.4 | 3,499.1 | 3,412.8 | 3,502.3 | 3,463.9 | 3,207.3 | 2,007.7 | 713.9 | 724.6 | 725.1 | 803.4 | 799 | 805.1 | 807.9 | 842 | 534.3 | 541 | 531.4 | 503.1 | 455.8 | 443.9 | 449.2 | 447.6 | -78 |
| Total Assets
| 4,241.4 | 4,286.9 | 4,423.9 | 4,509.6 | 4,505.1 | 4,436 | 4,577.9 | 4,572.1 | 5,182.6 | 5,159.9 | 5,109.9 | 5,007.5 | 4,977.4 | 4,937.6 | 4,929.1 | 5,728.3 | 5,126.5 | 4,752.5 | 5,566.8 | 5,449.6 | 5,577.7 | 5,642.3 | 4,416.1 | 3,178.8 | 1,804.8 | 1,772.4 | 1,764.1 | 1,823.6 | 1,780 | 1,728 | 1,682.7 | 1,731.5 | 1,596.8 | 1,584.4 | 1,617.5 | 1,629.6 | 1,117.1 | 1,069.6 | 1,162.3 | 1,194.7 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 381.1 | 362 | 374.6 | 370.8 | 381.1 | 329.4 | 352.7 | 329.4 | 372.8 | 383.1 | 420 | 454.8 | 407.9 | 368.2 | 390.2 | 378.1 | 321.7 | 280.6 | 288.9 | 299 | 308.4 | 291.2 | 231.6 | 228.9 | 194.4 | 166.8 | 190.8 | 219.3 | 182 | 167.8 | 181.5 | 217 | 161.5 | 147.1 | 155.7 | 167 | 143.6 | 148.9 | 153.2 | 190.9 | 0 |
| Short Term Debt
| 31.7 | 31.2 | 32.4 | 37.8 | 33.9 | 30.5 | 28.5 | 34.6 | 89.4 | 31 | 212.9 | 134.8 | 133.4 | 121.9 | 26.6 | 861.6 | 312.7 | 291.1 | 113.8 | 33.5 | 53.1 | 19.8 | 339.1 | 251.3 | 178.6 | 151.4 | 114.5 | 108.1 | 112.3 | 87.6 | 32.9 | 61.4 | 13.3 | 13.9 | 13.8 | 8.2 | 4 | 0 | 0 | 0 | 0 |
| Tax Payables
| 33.7 | 29 | 52.9 | 36.9 | 57.3 | 46.1 | 46.9 | 36.7 | 33.3 | 37.2 | 48.3 | 30.3 | 16.2 | 38 | 36.1 | 30.2 | 29.3 | 23.2 | 43.3 | 23.4 | 49.2 | 24 | 23.7 | 23.4 | 30 | 29.9 | 29.3 | 21.6 | 21.4 | 19.7 | 29.3 | 15 | 21.6 | 23.2 | 42.4 | 43.7 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 33.7 | 174.1 | 206.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.7 | 166.8 | 0 | 0 | 185.6 | 145 | 232.9 | 0 | 0 | 200.5 | 121.4 | 0 | 120.8 | 0 | 127.4 | 0 | 122.2 | 117.1 | 142.5 | 0 | 0 | 130.9 | 175 | 170.9 | 139.3 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 254.1 | 100.8 | 110.7 | 325.6 | 311.1 | 277 | 315.8 | 333.9 | 311.2 | 324.4 | 382.6 | 356.8 | 136.7 | 122.5 | 361 | 408.7 | 164.4 | 176.2 | 509.3 | 736.5 | 744.1 | 504.7 | 139.9 | 271 | 105.5 | 234.1 | 114.2 | 254.6 | 88.7 | 98.9 | 101.4 | 254.7 | 232 | 108.3 | 102.3 | 121.7 | 58 | 174.8 | 180.1 | 189.5 | 0 |
| Total Current Liabilities
| 700.6 | 668.1 | 724.4 | 734.2 | 726.1 | 636.9 | 697 | 697.9 | 773.4 | 738.5 | 1,015.5 | 946.4 | 831.7 | 779.4 | 777.8 | 1,648.4 | 984.4 | 892.9 | 1,144.9 | 1,069 | 1,105.6 | 1,016.2 | 832 | 751.2 | 599.3 | 552.3 | 546.9 | 582 | 505.2 | 471.4 | 458.3 | 533.1 | 406.8 | 400.2 | 446.8 | 467.8 | 344.9 | 323.7 | 333.3 | 380.4 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,165.4 | 3,303.2 | 3,385.2 | 3,416.8 | 3,461.2 | 3,501.8 | 3,597 | 3,587.6 | 3,636.7 | 3,688.8 | 3,417.6 | 3,435.7 | 3,461 | 3,460.7 | 3,455.5 | 3,418.8 | 3,365.1 | 3,090.6 | 3,452 | 3,461.6 | 3,493.2 | 3,557.1 | 3,321.6 | 2,206.8 | 976.7 | 977.3 | 977.9 | 978.5 | 979.2 | 979.8 | 981.1 | 981.7 | 982.4 | 983 | 983.7 | 995 | 995 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 73.9 | 80.7 | 87.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.6 | 127.4 | 0 | 0 | 144.8 | 147.9 | 156.8 | 0 | -247.9 | 128.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.7 | 0 | 0 | 0 | 64 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.5 | 10.6 | 10.5 | 12.4 | 16.1 | 16.1 | 16.3 | 17.9 | 102.6 | 102.1 | 93.8 | 91.3 | 149.6 | 151.5 | 151.1 | 140.4 | 172.5 | 173 | 176.2 | 170.6 | 247.9 | 248.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.7 | 0 | 0 | 0 | 113.8 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 167.6 | 33 | 45.4 | 135.5 | 134.8 | 132.8 | 136.8 | 138.1 | 170.2 | 169.2 | 173.6 | 178.4 | 70.9 | 74.2 | 215.1 | 211.6 | 73.9 | 74.4 | 49.4 | 204.6 | 408.2 | 47.2 | 192.1 | 196.3 | 181 | 198.1 | 205.6 | 178 | 208.6 | 210 | 226 | 246.7 | 210.4 | 211.4 | 219.5 | 49.1 | 74.1 | 79.1 | 91.5 | 89.8 | 0 |
| Total Non-Current Liabilities
| 3,417.4 | 3,427.5 | 3,528.9 | 3,564.7 | 3,612.1 | 3,650.7 | 3,750.1 | 3,743.6 | 3,909.5 | 3,960.1 | 3,685 | 3,705.4 | 3,805.1 | 3,813.8 | 3,821.7 | 3,770.8 | 3,756.3 | 3,485.9 | 3,834.4 | 3,836.8 | 3,901.4 | 3,980.8 | 3,513.7 | 2,403.1 | 1,157.7 | 1,175.4 | 1,183.5 | 1,156.5 | 1,187.8 | 1,189.8 | 1,207.1 | 1,228.4 | 1,192.8 | 1,194.4 | 1,203.2 | 1,221.9 | 1,069.1 | 79.1 | 91.5 | 89.8 | 0 |
| Total Liabilities
| 4,118 | 4,095.6 | 4,253.3 | 4,298.9 | 4,338.2 | 4,287.6 | 4,447.1 | 4,441.5 | 4,682.9 | 4,698.6 | 4,700.5 | 4,651.8 | 4,636.8 | 4,593.2 | 4,599.5 | 5,419.2 | 4,740.7 | 4,378.8 | 4,979.3 | 4,905.8 | 5,007 | 4,997 | 4,345.7 | 3,154.3 | 1,757 | 1,727.7 | 1,730.4 | 1,738.5 | 1,693 | 1,661.2 | 1,665.4 | 1,761.5 | 1,599.6 | 1,594.6 | 1,650 | 1,689.7 | 1,414 | 402.8 | 424.8 | 470.2 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 101.1 | 0 | 164.3 | 0 | 184.3 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 740.4 | 798.3 | 756.2 | 0 |
| Retained Earnings
| -175.9 | -131.9 | -164.3 | -164.8 | -184.3 | -216 | -256 | -304.7 | 58.7 | 27.9 | 30.9 | -5 | -64.3 | -60.2 | -25 | -66.2 | 10.8 | 5.8 | 149.1 | 129.5 | 109.5 | 127.9 | 226.1 | 177.3 | 196.4 | 190.5 | 180.4 | 198.7 | 182.4 | 174.8 | 145.7 | 70.9 | 65.3 | 57.1 | 56.6 | 6.9 | -217.5 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -163.7 | -155.8 | -159.3 | -137.7 | -179.2 | -183.6 | -174.9 | -145.3 | -157.9 | -162 | -211.7 | -230.4 | -264.3 | -260.7 | -305.3 | -307.7 | -305.3 | -307.1 | -273.1 | -298.3 | -245.3 | -227.5 | -247.7 | -241.8 | -255.9 | -234.1 | -227.7 | -238.8 | -265.3 | -272 | -286 | -266.1 | -240.6 | -235.3 | -251.1 | -249.3 | -79.4 | -73.6 | -60.8 | -31.7 | 737.7 |
| Other Total Stockholders Equity
| 361.1 | 478.2 | 329.1 | 512.4 | 345.3 | 547.2 | 560.9 | 579.8 | 598.1 | 594.6 | 589.3 | 590.4 | 668.5 | 664.6 | 659.2 | 682.3 | 679.6 | 674.3 | 710.8 | 711.9 | 705.8 | 744.2 | 91.4 | 88.4 | 106.7 | 87.7 | 80.4 | 124.6 | 169.3 | 163.4 | 157 | 164.6 | 171.9 | 167.4 | 161.4 | 181.7 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 123.4 | 191.3 | 170.6 | 210.7 | 166.9 | 148.4 | 130.8 | 130.6 | 499.7 | 461.3 | 409.4 | 355.7 | 340.6 | 344.4 | 329.6 | 309.1 | 385.8 | 373.7 | 587.5 | 543.8 | 570.7 | 645.3 | 70.4 | 24.5 | 47.8 | 44.7 | 33.7 | 85.1 | 87 | 66.8 | 17.3 | -30 | -2.8 | -10.2 | -32.5 | -60.1 | -296.9 | 666.8 | 737.5 | 724.5 | 737.7 |
| Total Equity
| 123.4 | 191.3 | 170.6 | 210.7 | 166.9 | 148.4 | 130.8 | 130.6 | 499.7 | 461.3 | 409.4 | 355.7 | 340.6 | 344.4 | 329.6 | 309.1 | 385.8 | 373.7 | 587.5 | 543.8 | 570.7 | 645.3 | 70.4 | 24.5 | 47.8 | 44.7 | 33.7 | 85.1 | 87 | 66.8 | 17.3 | -30 | -2.8 | -10.2 | -32.5 | -60.1 | -296.9 | 666.8 | 737.5 | 724.5 | 737.7 |
| Total Liabilities & Shareholders Equity
| 4,241.4 | 4,286.9 | 4,423.9 | 4,509.6 | 4,505.1 | 4,436 | 4,577.9 | 4,572.1 | 5,182.6 | 5,159.9 | 5,109.9 | 5,007.5 | 4,977.4 | 4,937.6 | 4,929.1 | 5,728.3 | 5,126.5 | 4,752.5 | 5,566.8 | 5,449.6 | 5,577.7 | 5,642.3 | 4,416.1 | 3,178.8 | 1,804.8 | 1,772.4 | 1,764.1 | 1,823.6 | 1,780 | 1,728 | 1,682.7 | 1,731.5 | 1,596.8 | 1,584.4 | 1,617.5 | 1,629.6 | 1,117.1 | 1,069.6 | 1,162.3 | 1,194.7 | 737.7 |