$ENR
ENERGIZER HOLDINGS, INC. Stock $enr

$enr Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000163279015000011 Filed on August 11, 2015

Income Statement

Concept	2015 Q3	2015 Q2	2014 Q2
Revenue	$399.1M	$374.3M	$411.7M
YoY Change	-18.0%	-9.08%
Cost Of Revenue	$216.0M	$203.5M	$219.4M
YoY Change	-14.29%	-7.25%
Gross Profit	$183.1M	$170.8M	$192.3M
YoY Change	-21.99%	-11.18%
Gross Profit Margin	45.88%	45.63%	46.71%
Selling, General & Admin	$137.1M	$108.2M	$93.30M
YoY Change	-3.79%	15.97%
% of Gross Profit	74.88%	63.35%	48.52%
Research & Development	$5.800M	$6.500M	$6.000M
YoY Change	-20.55%	8.33%
% of Gross Profit	3.17%	3.81%	3.12%
Depreciation & Amortization	$8.600M	$10.90M	$9.800M
YoY Change	-40.69%	11.22%
% of Gross Profit	4.7%	6.38%	5.1%
Operating Expenses	$136.4M	$114.7M	$99.30M
YoY Change	-8.58%	15.51%
Operating Profit	$46.70M	$56.10M	$93.00M
YoY Change	-45.38%	-39.68%
Interest Expense	-$12.70M	$37.50M	$9.400M
YoY Change	-4.51%	298.94%
% of Operating Profit	-27.19%	66.84%	10.11%
Other Income/Expense, Net		$5.800M	-$4.800M
YoY Change		-220.83%
Pretax Income	$30.10M	-$40.50M	$49.20M
YoY Change	-55.41%	-182.32%
Income Tax	$7.000M	-$20.90M	$12.90M
% Of Pretax Income	23.26%		26.22%
Net Earnings	$23.10M	-$19.60M	$36.30M
YoY Change	-50.32%	-153.99%
Net Earnings / Revenue	5.79%	-5.24%	8.82%
Basic Earnings Per Share	$0.37	-$0.32	$0.58
Diluted Earnings Per Share	$0.37	-$0.32	$0.58
COMMON SHARES
Basic Shares Outstanding	62.19M shares	62.20M shares
Diluted Shares Outstanding		62.20M shares

Balance Sheet

Concept	2015 Q3	2015 Q2	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$502.1M	$82.50M
YoY Change	460.38%
Cash & Equivalents	$502.1M	$82.50M	$85.90M
Short-Term Investments
Other Short-Term Assets	$5.600M	$8.900M
YoY Change	-56.59%
Inventory	$275.9M	$276.3M
Prepaid Expenses	$53.20M	$31.50M
Receivables	$155.5M	$175.4M
Other Receivables	$84.60M	$36.60M
Total Short-Term Assets	$1.077B	$661.3M
YoY Change	44.14%
LONG-TERM ASSETS
Property, Plant & Equipment	$205.6M	$217.8M
YoY Change	-3.25%
Goodwill	$38.10M	$38.70M
YoY Change	2.7%
Intangibles	$76.30M	$77.70M
YoY Change	-4.74%
Long-Term Investments
YoY Change
Other Assets	$58.60M	$47.30M
YoY Change	40.53%
Total Long-Term Assets	$541.7M	$455.8M
YoY Change	21.02%
TOTAL ASSETS
Total Short-Term Assets	$1.077B	$661.3M
Total Long-Term Assets	$541.7M	$455.8M
Total Assets	$1.619B	$1.117B
YoY Change	35.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$167.0M	$143.6M
YoY Change	-12.52%
Accrued Expenses	$127.2M	$139.3M
YoY Change	6.35%
Deferred Revenue
YoY Change
Short-Term Debt	$5.200M	$0.00
YoY Change
Long-Term Debt Due	$3.000M	$4.000M
YoY Change
Total Short-Term Liabilities	$466.4M	$344.9M
YoY Change	22.61%
LONG-TERM LIABILITIES
Long-Term Debt	$984.3M	$995.0M
YoY Change
Other Long-Term Liabilities	$50.20M	$28.50M
YoY Change	60.9%
Total Long-Term Liabilities	$1.035B	$1.024B
YoY Change	3215.71%
TOTAL LIABILITIES
Total Short-Term Liabilities	$466.4M	$344.9M
Total Long-Term Liabilities	$1.035B	$1.024B
Total Liabilities	$1.679B	$1.414B
YoY Change	257.02%
SHAREHOLDERS EQUITY
Retained Earnings	$6.900M
YoY Change
Common Stock	$182.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$0.00
YoY Change
Treasury Stock Shares
Shareholders Equity	-$60.10M	-$296.9M
YoY Change
Total Liabilities & Shareholders Equity	$1.619B	$1.117B
YoY Change	35.48%

Cashflow Statement

Concept	2015 Q3	2015 Q2	2014 Q2
OPERATING ACTIVITIES
Net Income	$23.10M	-$19.60M	$36.30M
YoY Change	-50.32%	-153.99%
Depreciation, Depletion And Amortization	$8.600M	$10.90M	$9.800M
YoY Change	-40.69%	11.22%
Cash From Operating Activities	$58.90M	-$24.00M	$86.30M
YoY Change	29350.0%	-127.81%
INVESTING ACTIVITIES
Capital Expenditures	-$9.300M	-$13.10M	-$7.100M
YoY Change	30.99%	84.51%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$800.0K	$1.200M
YoY Change	-100.0%	-166.67%
Cash From Investing Activities	-$9.300M	-$13.90M	-$5.900M
YoY Change	158.33%	135.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	388.9M	30.30M	-73.70M
YoY Change	5536.23%	-141.11%
NET CHANGE
Cash From Operating Activities	58.90M	-24.00M	86.30M
Cash From Investing Activities	-9.300M	-13.90M	-5.900M
Cash From Financing Activities	388.9M	30.30M	-73.70M
Net Change In Cash	438.5M	-7.600M	6.700M
YoY Change	12428.57%	-213.43%
FREE CASH FLOW
Cash From Operating Activities	$58.90M	-$24.00M	$86.30M
Capital Expenditures	-$9.300M	-$13.10M	-$7.100M
Free Cash Flow	$68.20M	-$10.90M	$93.40M
YoY Change	834.25%	-111.67%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
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	dei	Document Period End Date DocumentPeriodEndDate	2015-06-30
	dei	Document Type DocumentType	10-Q
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	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	ENERGIZER HOLDINGS, INC.
	dei	Trading Symbol TradingSymbol	ENR
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CY2014Q3	us-gaap	Other Assets Current OtherAssetsCurrent	12900000	USD
CY2015Q2	us-gaap	Other Assets Current OtherAssetsCurrent	8900000	USD
CY2014Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	41700000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	47300000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	200000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	0	USD
CY2015Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	200000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	700000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	1300000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-2100000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	1600000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-45500000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-69700000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-500000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-600000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-2200000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-400000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-100000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-100000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-200000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1200000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-200000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-7200000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1500000	USD
CY2014Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	189500000	USD
CY2015Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	197300000	USD
CY2014Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	31200000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	28500000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-13300000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	5400000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	22200000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-12800000	USD
CY2014Q3	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	69900000	USD
CY2015Q2	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	58000000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	12100000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	12100000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	21300000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	31100000	USD
CY2014Q2	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	3800000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	9300000	USD
CY2015Q2	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	-100000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	5900000	USD
CY2014Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	12800000	USD
CY2015Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	14100000	USD
CY2014Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	146600000	USD
CY2015Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	127100000	USD
CY2014Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	35700000	USD
CY2015Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	31500000	USD
	us-gaap	Proceeds From Debt Maturing In More Than Three Months ProceedsFromDebtMaturingInMoreThanThreeMonths	0	USD
	us-gaap	Proceeds From Debt Maturing In More Than Three Months ProceedsFromDebtMaturingInMoreThanThreeMonths	999000000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	2100000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	13700000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1035800000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1050900000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	212500000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	217800000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-5800000	USD
CY2014Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6000000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	18000000	USD
CY2015Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6500000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	19100000	USD
	us-gaap	Restructuring Charges RestructuringCharges	8300000	USD
	us-gaap	Restructuring Charges RestructuringCharges	12800000	USD
CY2014Q3	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	12400000	USD
CY2015Q2	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	12500000	USD
CY2014Q2	us-gaap	Sales Revenue Net SalesRevenueNet	411700000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1353700000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	374300000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1232500000	USD
CY2014Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	93300000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	280400000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	108200000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	322500000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	9700000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7200000	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	724500000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	-296900000	USD
CY2014	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	5400000	USD
	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	3600000	USD
CY2014Q3	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	22900000	USD
CY2015Q2	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	18400000	USD
CY2014Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	62200000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	62200000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	62200000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	62200000	shares
CY2015Q2	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	26700000	USD
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	26700000	USD

Files In Submission

Name	View Source	Status
0001632790-15-000011-index-headers.html	Edgar Link	pending
0001632790-15-000011-index.html	Edgar Link	pending
0001632790-15-000011.txt	Edgar Link	pending
0001632790-15-000011-xbrl.zip	Edgar Link	pending
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ehp10-q63015.htm	Edgar Link	pending
ehp10q63015ex1014.htm	Edgar Link	pending
ehp10q63015ex312.htm	Edgar Link	pending
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ehp10q63015ex322.htm	Edgar Link	pending
ehp10q631015ex32i.htm	Edgar Link	pending
enr-20150630.xml	Edgar Link	completed
enr-20150630.xsd	Edgar Link	pending
enr-20150630_cal.xml	Edgar Link	unprocessable
enr-20150630_def.xml	Edgar Link	unprocessable
enr-20150630_lab.xml	Edgar Link	unprocessable
enr-20150630_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
hoskinssignature.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ENR
ENERGIZER HOLDINGS, INC. Stock $enr

2015 Q3 Form 10-Q Financial Statement

#000163279015000011 Filed on August 11, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ENR ENERGIZER HOLDINGS, INC. Stock $enr

2015 Q3 Form 10-Q Financial Statement

#000163279015000011 Filed on August 11, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ENR
ENERGIZER HOLDINGS, INC. Stock $enr