Energizer Holdings, Inc. - Understand $enr stock

$ENR Market Cap: $2.806 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$2.887B

TTM

Gross Margin

39.02%

TTM

Net Earnings

$38.10M

TTM

Current Assets

$1.479B

Q3 2024

Current Liabilities

$819.8M

Q3 2024

Current Ratio

180.4%

Q3 2024

Total Assets

$4.342B

Q3 2024

Total Liabilities

$4.207B

Q3 2024

Book Value

$135.8M

Q3 2024

Cash

$216.9M

Q3 2024

P/E

73.66

Nov 29, 2024 EST

Free Cash Flow

$331.7M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	$2.887B	$2.960B	$3.050B	$3.022B	$2.745B	$2.495B	$1.798B	$1.756B	$1.634B	$1.632B	$1.840B	$2.012B	$2.088B
YoY Change	-2.46%	-2.96%	0.95%	10.08%	10.03%	38.76%	2.39%	7.43%	0.16%	-11.35%	-8.54%	-3.62%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	$2.887B	$2.960B	$3.050B	$3.022B	$2.745B	$2.495B	$1.798B	$1.756B	$1.634B	$1.632B	$1.840B	$2.012B	$2.088B
Cost Of Revenue	$1.783B	$1.836B	$1.931B	$1.860B	$1.663B	$1.491B	$966.8M	$944.4M	$921.8M	$875.4M	$990.0M	$1.110B	$1.194B
Gross Profit	$1.104B	$1.124B	$1.120B	$1.161B	$1.082B	$1.004B	$830.9M	$811.3M	$712.4M	$756.2M	$850.4M	$901.9M	$894.1M
Gross Profit Margin	38.25%	37.98%	36.7%	38.44%	39.42%	40.24%	46.22%	46.21%	43.59%	46.35%	46.21%	44.82%	42.83%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Selling, General & Admin	$526.3M	$489.4M	$484.5M	$487.2M	$483.3M	$515.7M	$421.7M	$361.3M	$361.4M	$426.3M	$391.3M	$387.7M	$525.9M
YoY Change	7.54%	1.01%	-0.55%	0.81%	-6.28%	22.29%	16.72%	-0.03%	-15.22%	8.94%	0.93%	-26.28%
% of Gross Profit	47.66%	43.54%	43.28%	41.95%	44.67%	51.37%	50.75%	44.53%	50.73%	56.37%	46.01%	42.99%	58.82%
Research & Development	$31.60M	$32.90M	$34.70M	$34.50M	$35.40M	$32.80M	$22.40M	$22.00M	$26.60M	$24.90M	$25.30M	$29.70M	$41.80M
YoY Change	-3.95%	-5.19%	0.58%	-2.54%	7.93%	46.43%	1.82%	-17.29%	6.83%	-1.58%	-14.81%	-28.95%
% of Gross Profit	2.86%	2.93%	3.1%	2.97%	3.27%	3.27%	2.7%	2.71%	3.73%	3.29%	2.98%	3.29%	4.68%
Depreciation & Amortization	$120.5M	$122.7M	$121.6M	$118.5M	$111.9M	$92.80M	$45.10M	$50.20M	$34.30M	$41.80M	$42.20M	$55.90M	$56.80M
YoY Change	-1.79%	0.9%	2.62%	5.9%	20.58%	105.76%	-10.16%	46.36%	-17.94%	-0.95%	-24.51%	-1.58%
% of Gross Profit	10.91%	10.92%	10.86%	10.2%	10.34%	9.24%	5.43%	6.19%	4.81%	5.53%	4.96%	6.2%	6.35%
Operating Expenses	$557.9M	$522.3M	$519.2M	$521.7M	$518.7M	$548.5M	$444.1M	$383.3M	$388.0M	$451.2M	$416.6M	$417.4M	$567.9M
YoY Change	6.82%	0.6%	-0.48%	0.58%	-5.43%	23.51%	15.86%	-1.21%	-14.01%	8.31%	-0.19%	-26.5%
Operating Profit	$546.4M	$601.7M	$600.3M	$639.7M	$563.2M	$455.3M	$386.8M	$428.0M	$324.4M	$305.0M	$433.8M	$484.5M	$326.2M
YoY Change	-9.19%	0.23%	-6.16%	13.58%	23.7%	17.71%	-9.63%	31.94%	6.36%	-29.69%	-10.46%	48.53%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Interest Expense	$155.7M	$168.7M	$158.4M	$161.8M	$195.0M	$226.0M	$98.40M	$53.10M	$54.30M	$77.90M	$52.70M	$68.10M	-$68.90M
YoY Change	-7.71%	6.5%	-2.1%	-17.03%	-13.72%	129.67%	85.31%	-2.21%	-30.3%	47.82%	-22.61%	-198.84%
% of Operating Profit	28.5%	28.04%	26.39%	25.29%	34.62%	49.64%	25.44%	12.41%	16.74%	25.54%	12.15%	14.06%	-21.12%
Other Income/Expense, Net	-$22.00M	-$57.10M	-$7.300M	$2.900M	-$2.000M	$14.30M	$6.600M	$5.000M	$9.100M	$18.40M	-$700.0K	-$3.100M
YoY Change	-61.47%	682.19%	-351.72%	-245.0%	-113.99%	116.67%	32.0%	-45.05%	-50.54%	-2728.57%	-77.42%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Pretax Income	$53.80M	$175.7M	-$305.5M	$154.2M	$67.70M	$73.10M	$8.700M	$96.40M	$40.20M	-$144.5M	$33.60M	$16.70M	$257.6M
YoY Change	-69.38%	-157.51%	-298.12%	127.77%	-7.39%	740.23%	-90.98%	139.8%	-127.82%	-530.06%	101.2%	-93.52%
Income Tax	$15.70M	$35.20M	-$74.00M	-$6.700M	$20.90M	$8.400M	$81.70M	$71.80M	$38.00M	$3.300M	$57.90M	$47.10M	$70.60M
% Of Pretax Income	29.18%	20.03%		-4.35%	30.87%	11.49%	939.08%	74.48%	94.53%		172.32%	282.04%	27.41%
Net Earnings	$38.10M	$140.5M	-$231.5M	$160.9M	-$93.30M	$51.10M	$93.50M	$201.5M	$127.7M	-$4.000M	$157.3M	$114.9M	$187.0M
YoY Change	-72.88%	-160.69%	-243.88%	-272.45%	-282.58%	-45.35%	-53.6%	57.79%	-3292.5%	-102.54%	36.9%	-38.56%
Net Earnings / Revenue	1.32%	4.75%	-7.59%	5.33%	-3.4%	2.05%	5.2%	11.48%	7.81%	-0.25%	8.55%	5.71%	8.96%
Basic Earnings Per Share	$0.53	$1.97	-$3.37	$2.12	-$1.59	$0.59	$1.56	$3.27	$2.06	-$0.06	$2.53	$1.85
Diluted Earnings Per Share	$0.52	$1.94	-$3.37	$2.11	-$1.58	$0.58	$1.52	$3.22	$2.04	-$0.06	$2.53	$1.85	$3.006M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Short-Term Investments	$216.9M	$223.3M	$205.3M	$238.9M	$459.8M	$258.5M	$522.1M	$378.0M	$287.3M	$502.1M	$89.60M	$78.00M
YoY Change	-2.87%	8.77%	-14.06%	-48.04%	77.87%	-50.49%	38.12%	31.57%	-42.78%	460.38%	14.87%
Cash & Equivalents	$216.9M	$223.3M	$205.3M	$238.9M	$459.8M	$258.5M	$522.1M	$378.0M	$287.3M	$502.1M	$89.60M	$78.00M
Short-Term Investments
Other Short-Term Assets	$110.1M	$120.6M	$139.9M	$129.7M	$911.6M	$929.2M	$64.80M	$57.80M	$71.50M	$58.80M	$92.30M	$88.60M
YoY Change	-8.71%	-13.8%	7.86%	-85.77%	-1.89%	1333.95%	12.11%	-19.16%	21.6%	-36.29%	4.18%
Inventory	$657.3M	$649.7M	$771.6M	$728.3M	$511.3M	$469.3M	$323.1M	$317.1M	$289.2M	$275.9M	$292.4M	$327.9M
Prepaid Expenses
Receivables	$441.3M	$511.6M	$421.7M	$292.9M	$292.0M	$340.2M	$230.4M	$230.2M	$190.9M	$155.5M	$218.5M	$205.5M
Other Receivables	$53.30M	$51.40M	$51.50M	$49.70M	$36.20M	$39.60M	$30.70M	$37.10M	$50.60M	$84.60M	$54.30M	$53.00M
Total Short-Term Assets	$1.479B	$1.557B	$1.590B	$1.440B	$2.211B	$2.037B	$1.171B	$1.020B	$889.5M	$1.077B	$747.1M	$753.0M
YoY Change	-4.99%	-2.1%	10.46%	-34.89%	8.55%	73.92%	14.79%	14.69%	-17.4%	44.14%	-0.78%
Property, Plant & Equipment	$474.8M	$462.1M	$462.2M	$495.2M	$474.0M	$362.0M	$166.7M	$176.5M	$201.7M	$205.6M	$212.5M	$240.6M
YoY Change	2.75%	-0.02%	-6.66%	4.47%	30.94%	117.16%	-5.55%	-12.49%	-1.9%	-3.25%	-11.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$271.8M	$237.0M	$221.0M	$147.7M	$118.4M	$87.10M	$1.364B	$173.1M	$175.9M	$221.7M	$117.9M	$126.5M
YoY Change	14.68%	7.24%	49.63%	24.75%	35.94%	-93.61%	688.04%	-1.59%	-20.66%	88.04%	-6.8%
Total Long-Term Assets	$2.864B	$2.953B	$2.982B	$3.568B	$3.517B	$3.413B	$2.008B	$803.4M	$842.0M	$541.7M	$447.6M	$485.8M
YoY Change	-3.03%	-0.98%	-16.42%	1.44%	3.06%	69.99%	149.9%	-4.58%	55.44%	21.02%	-7.86%
Total Assets	$4.342B	$4.510B	$4.572B	$5.008B	$5.728B	$5.450B	$3.179B	$1.824B	$1.732B	$1.619B	$1.195B	$1.239B
YoY Change
Accounts Payable	$433.1M	$370.8M	$329.4M	$454.8M	$378.1M	$299.0M	$228.9M	$219.3M	$217.0M	$167.0M	$190.9M	$179.3M
YoY Change	16.8%	12.57%	-27.57%	20.29%	26.45%	30.62%	4.38%	1.06%	29.94%	-12.52%	6.47%
Accrued Expenses	$245.4M	$213.5M	$206.9M	$179.9M	$247.5M	$179.2M	$104.7M	$127.3M	$135.7M	$127.2M	$119.6M	$146.0M
YoY Change	14.94%	3.19%	15.01%	-27.31%	38.11%	71.16%	-17.75%	-6.19%	6.68%	6.35%	-18.08%
Deferred Revenue
YoY Change
Short-Term Debt	$2.100M	$8.200M	$6.400M	$105.0M	$3.800M	$31.90M	$247.3M	$104.1M	$57.40M	$5.200M	$0.00	$0.00
YoY Change	-74.39%	28.12%	-93.9%	2663.16%	-88.09%	-87.1%	137.56%	81.36%	1003.85%
Long-Term Debt Due	$12.60M	$12.30M	$12.40M	$14.30M	$843.0M	$1.600M	$4.000M	$4.000M	$4.000M	$3.000M
YoY Change	2.44%	-0.81%	-13.29%	-98.3%	52587.5%	-60.0%	0.0%	0.0%	33.33%
Total Short-Term Liabilities	$819.8M	$734.2M	$697.9M	$946.4M	$1.648B	$1.069B	$751.2M	$582.0M	$533.1M	$466.4M	$380.4M	$395.1M
YoY Change	11.66%	5.2%	-26.26%	-42.59%	54.2%	42.31%	29.07%	9.17%	14.3%	22.61%	-3.72%
Long-Term Debt	$3.193B	$3.332B	$3.499B	$3.333B	$3.307B	$3.462B	$2.207B	$978.5M	$981.7M	$984.3M	$0.00	$0.00
YoY Change	-4.17%	-4.78%	4.98%	0.8%	-4.47%	56.86%	125.53%	-0.33%	-0.26%
Other Long-Term Liabilities	$185.5M	$220.2M	$226.3M	$280.7M	$323.5M	$204.6M	$196.3M	$178.0M	$246.7M	$228.0M	$89.80M	$106.0M
YoY Change	-15.76%	-2.7%	-19.38%	-13.23%	58.11%	4.23%	10.28%	-27.85%	8.2%	153.9%	-15.28%
Total Long-Term Liabilities	$3.379B	$3.552B	$3.726B	$3.614B	$3.630B	$3.666B	$2.403B	$1.157B	$1.228B	$1.212B	$89.80M	$106.0M
YoY Change	-4.89%	-4.65%	3.09%	-0.45%	-0.98%	52.56%	107.79%	-5.85%	1.33%	1250.0%	-15.28%
Total Liabilities	$4.207B	$4.299B	$4.442B	$4.652B	$5.419B	$4.906B	$3.154B	$1.739B	$1.762B	$1.679B	$470.2M	$501.1M
YoY Change	-2.15%	-3.21%	-4.52%	-14.16%	10.47%	55.53%	81.44%	-1.31%	4.93%	257.02%	-6.17%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Basic Shares Outstanding	71.80M shares	71.50M shares	69.90M shares	68.20M shares	68.80M shares	66.40M shares	59.80M shares	61.70M shares	61.90M shares	62.20M shares	62.20M shares	62.20M shares
Diluted Shares Outstanding	72.70M shares	72.40M shares	69.90M shares	68.70M shares	69.50M shares	67.30M shares	61.40M shares	62.60M shares	62.50M shares	62.20M shares	62.20M shares	62.20M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $2.8063 Billion

About ENERGIZER HOLDINGS, INC.

Energizer Holdings, Inc. engages in the business of manufacturing, marketing, and distributing household batteries, specialty batteries, automotive appearance, performance, refrigerant, freshener products, and portable lights. The company is headquartered in St. Louis, Missouri and currently employs 5,600 full-time employees. The company went IPO on 2015-06-12. The firm is a manufacturer, marketer and distributor of household and specialty batteries, automotive appearance, performance, refrigerant and freshener products, and portable lights. The firm offers household batteries, including primary, rechargeable, specialty and hearing aid using many technologies, including lithium, alkaline, carbon zinc, nickel metal hydride, zinc air and silver oxide. These products are sold globally under the Energizer, Eveready and Rayovac brands, including hearing aid batteries, and the Varta brand in Latin America and Asia Pacific. Its appearance and fragrance product categories include protectants, wipes, tire and wheel care products, and air fresheners. Its performance product categories include STP-branded fuel and oil additives, functional fluids and other performance chemical products.

Industry: Miscellaneous Electrical Machinery, Equipment & Supplies Peers: CENTRAL GARDEN & PET CO CHURCH & DWIGHT CO INC /DE/ CLOROX CO /DE/ Spectrum Brands Holdings, Inc. PURE BIOSCIENCE, INC. Oil-Dri Corp of America PROCTER & GAMBLE Co Reynolds Consumer Products Inc. WD 40 CO