$ENR
ENERGIZER HOLDINGS, INC. Stock $enr

$enr Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000163279016000068 Filed on February 03, 2016

Income Statement

Concept	2015 Q4	2014 Q4
Revenue	$506.8M	$501.3M
YoY Change	1.1%	-11.84%
Cost Of Revenue	$277.0M	$267.5M
YoY Change	3.55%	-12.87%
Gross Profit	$229.8M	$233.8M
YoY Change	-1.71%	-10.63%
Gross Profit Margin	45.34%	46.64%
Selling, General & Admin	$83.70M	$110.6M
YoY Change	-24.32%	-21.95%
% of Gross Profit	36.42%	47.31%
Research & Development	$6.100M	$6.200M
YoY Change	-1.61%	0.0%
% of Gross Profit	2.65%	2.65%
Depreciation & Amortization	$7.800M	$10.70M
YoY Change	-27.1%	15.05%
% of Gross Profit	3.39%	4.58%
Operating Expenses	$89.80M	$116.8M
YoY Change	-23.12%	-21.56%
Operating Profit	$140.0M	$117.0M
YoY Change	19.66%	3.82%
Interest Expense	$12.90M	$12.50M
YoY Change	3.2%	-181.7%
% of Operating Profit	9.21%	10.68%
Other Income/Expense, Net	$600.0K	$2.800M
YoY Change	-78.57%
Pretax Income	$94.50M	$81.40M
YoY Change	16.09%	4.09%
Income Tax	$29.00M	$19.70M
% Of Pretax Income	30.69%	24.2%
Net Earnings	$65.50M	$61.70M
YoY Change	6.16%	6.38%
Net Earnings / Revenue	12.92%	12.31%
Basic Earnings Per Share	$1.06	$0.99
Diluted Earnings Per Share	$1.05	$0.99
COMMON SHARES
Basic Shares Outstanding	62.00M shares	62.20M shares
Diluted Shares Outstanding	62.30M shares	62.20M shares

Balance Sheet

Concept	2015 Q4	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$556.4M	$92.50M
YoY Change	501.51%
Cash & Equivalents	$556.4M	$92.50M
Short-Term Investments
Other Short-Term Assets	$4.400M	$88.10M
YoY Change	-95.01%
Inventory	$209.0M	$263.6M
Prepaid Expenses	$57.50M
Receivables	$181.2M	$202.7M
Other Receivables	$77.60M	$66.20M
Total Short-Term Assets	$1.086B	$713.1M
YoY Change	52.31%
LONG-TERM ASSETS
Property, Plant & Equipment	$199.4M	$221.3M
YoY Change	-9.9%
Goodwill	$37.70M
YoY Change
Intangibles	$77.10M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$56.90M	$112.2M
YoY Change	-49.29%
Total Long-Term Assets	$531.4M	$449.2M
YoY Change	18.3%
TOTAL ASSETS
Total Short-Term Assets	$1.086B	$713.1M
Total Long-Term Assets	$531.4M	$449.2M
Total Assets	$1.618B	$1.162B
YoY Change	39.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$155.7M	$153.2M
YoY Change	1.63%
Accrued Expenses	$132.6M	$115.0M
YoY Change	15.3%
Deferred Revenue
YoY Change
Short-Term Debt	$9.800M	$0.00
YoY Change
Long-Term Debt Due	$4.000M
YoY Change
Total Short-Term Liabilities	$446.8M	$333.3M
YoY Change	34.05%
LONG-TERM LIABILITIES
Long-Term Debt	$983.7M	$0.00
YoY Change
Other Long-Term Liabilities	$52.40M	$91.50M
YoY Change	-42.73%
Total Long-Term Liabilities	$1.036B	$91.50M
YoY Change	1032.35%
TOTAL LIABILITIES
Total Short-Term Liabilities	$446.8M	$333.3M
Total Long-Term Liabilities	$1.036B	$91.50M
Total Liabilities	$1.650B	$424.8M
YoY Change	288.42%
SHAREHOLDERS EQUITY
Retained Earnings	$56.60M
YoY Change
Common Stock	$183.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$32.50M	$737.5M
YoY Change
Total Liabilities & Shareholders Equity	$1.618B	$1.162B
YoY Change	39.16%

Cashflow Statement

Concept	2015 Q4	2014 Q4
OPERATING ACTIVITIES
Net Income	$65.50M	$61.70M
YoY Change	6.16%	6.38%
Depreciation, Depletion And Amortization	$7.800M	$10.70M
YoY Change	-27.1%	15.05%
Cash From Operating Activities	$95.50M	$60.10M
YoY Change	58.9%	-34.32%
INVESTING ACTIVITIES
Capital Expenditures	-$3.300M	-$10.00M
YoY Change	-67.0%	26.58%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$9.600M
YoY Change	-100.0%	-3300.0%
Cash From Investing Activities	-$3.300M	-$19.60M
YoY Change	-83.16%	157.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$21.80M	$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$34.90M	-$37.30M
YoY Change	-6.43%	-55.49%
NET CHANGE
Cash From Operating Activities	$95.50M	$60.10M
Cash From Investing Activities	-$3.300M	-$19.60M
Cash From Financing Activities	-$34.90M	-$37.30M
Net Change In Cash	$57.30M	$3.200M
YoY Change	1690.63%	3100.0%
FREE CASH FLOW
Cash From Operating Activities	$95.50M	$60.10M
Capital Expenditures	-$3.300M	-$10.00M
Free Cash Flow	$98.80M	$70.10M
YoY Change	40.94%	-29.48%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2015Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2015Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2015Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2015Q4	dei	Document Period End Date DocumentPeriodEndDate	2015-12-31
CY2015Q4	dei	Document Type DocumentType	10-Q
CY2015Q4	dei	Entity Central Index Key EntityCentralIndexKey	0001632790
CY2016Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	61829820	shares
CY2015Q4	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2015Q4	dei	Entity Registrant Name EntityRegistrantName	ENERGIZER HOLDINGS, INC.
CY2015Q4	dei	Trading Symbol TradingSymbol	ENR
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CY2014Q4	enr	Net Transfersto Parentand Affiliates NetTransferstoParentandAffiliates	37300000	USD
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CY2014Q4	enr	Spinoff Costs SpinoffCosts	23200000	USD
CY2015Q4	enr	Spinoff Costs SpinoffCosts	6900000	USD
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CY2015Q4	enr	Spinoff Restructuring Reserve Current SpinoffRestructuringReserveCurrent	5800000	USD
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CY2014Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	400000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0	USD
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CY2015Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	700000	USD
CY2015Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	291200000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	277300000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	50200000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	52400000	USD
CY2014Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	9600000	USD
CY2015Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1500000	USD
CY2014Q4	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	5000000	USD
CY2015Q4	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-4700000	USD
CY2015Q3	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	120300000	USD
CY2015Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	102300000	USD
CY2014Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2015Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	21800000	USD
CY2015Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	15400000	USD
CY2014Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	0	USD
CY2015Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	15400000	USD
CY2014Q4	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	11100000	USD
CY2015Q4	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
CY2014Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	10000000	USD
CY2015Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	3300000	USD
CY2015Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	119300000	USD
CY2015Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	111800000	USD
CY2014Q4	us-gaap	Pension Expense PensionExpense	3100000	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	143400000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	139500000	USD
CY2015Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	53200000	USD
CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	57500000	USD
CY2014Q4	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	1500000	USD
CY2015Q4	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
CY2014Q4	us-gaap	Proceeds From Short Term Debt Maturing In Three Months Or Less ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess	0	USD
CY2015Q4	us-gaap	Proceeds From Short Term Debt Maturing In Three Months Or Less ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess	5400000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1071100000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	925300000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	205600000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	199400000	USD
CY2015Q4	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	500000	USD
CY2014Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6200000	USD
CY2015Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6100000	USD
CY2014Q4	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2015Q4	us-gaap	Restructuring Charges RestructuringCharges	3100000	USD
CY2015Q3	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	4000000	USD
CY2015Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	2300000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6900000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	56600000	USD
CY2014Q4	us-gaap	Sales Revenue Net SalesRevenueNet	501300000	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	506800000	USD
CY2014Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	110600000	USD
CY2015Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	83700000	USD
CY2014Q4	us-gaap	Share Based Compensation ShareBasedCompensation	3200000	USD
CY2015Q4	us-gaap	Share Based Compensation ShareBasedCompensation	4600000	USD
CY2015Q3	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	5200000	USD
CY2015Q4	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	9800000	USD
CY2015Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	62200000	shares
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	-60100000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	-32500000	USD
CY2015Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	43700000	USD
CY2015Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	42400000	USD
CY2015Q4	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	36.27
CY2015Q4	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	600000	shares
CY2014Q4	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	4500000	USD
CY2015Q4	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	3600000	USD
CY2015	us-gaap	Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss	5.2	USD
CY2015Q4	us-gaap	Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss	3.3	USD
CY2015Q3	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	19900000	USD
CY2015Q4	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	27600000	USD
CY2014Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	62200000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	62300000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	62200000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	62000000	shares

Files In Submission

Name	View Source	Status
0001632790-16-000068-index-headers.html	Edgar Link	pending
0001632790-16-000068-index.html	Edgar Link	pending
0001632790-16-000068.txt	Edgar Link	pending
0001632790-16-000068-xbrl.zip	Edgar Link	pending
ehilogo111115.jpg	Edgar Link	pending
ehp10q123115ex312.htm	Edgar Link	pending
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ehp10q123115ex322.htm	Edgar Link	pending
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enr-20151231.xml	Edgar Link	completed
enr-20151231.xsd	Edgar Link	pending
enr-20151231_cal.xml	Edgar Link	unprocessable
enr-20151231_def.xml	Edgar Link	unprocessable
enr-20151231_lab.xml	Edgar Link	unprocessable
enr-20151231_pre.xml	Edgar Link	unprocessable
enr10-q123115.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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$ENR
ENERGIZER HOLDINGS, INC. Stock $enr

2015 Q4 Form 10-Q Financial Statement

#000163279016000068 Filed on February 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ENR ENERGIZER HOLDINGS, INC. Stock $enr

2015 Q4 Form 10-Q Financial Statement

#000163279016000068 Filed on February 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ENR
ENERGIZER HOLDINGS, INC. Stock $enr