ENR - Energizer Holdings, Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$23.00
DETAILS
HIGH:
$28.00
LOW:
$18.00
MEDIAN:
$24.00
CONSENSUS:
$23.00
UPSIDE:
26.51%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue | 2,952.7 | 2,887 | 2,959.7 | 3,050.1 | 3,021.5 | 2,744.8 | 2,494.5 | 1,797.7 | 1,755.7 | 1,634.2 | 1,631.6 | 1,840.4 | 2,012.2 | 2,087.7 |
| Cost of Revenue | 1,720 | 1,782.7 | 1,835.7 | 1,930.6 | 1,860.1 | 1,662.9 | 1,490.7 | 966.8 | 944.4 | 921.8 | 872 | 990 | 1,110.3 | 1,193.6 |
| Gross Profit | 1,232.7 | 1,104.3 | 1,124 | 1,119.5 | 1,161.4 | 1,081.9 | 1,003.8 | 830.9 | 811.3 | 712.4 | 759.6 | 850.4 | 901.9 | 894.1 |
| Operating Expenses | ||||||||||||||
| R&D Expenses | 32.6 | 31.6 | 32.9 | 34.7 | 34.5 | 35.4 | 32.8 | 22.4 | 22 | 26.6 | 24.9 | 25.3 | 29.7 | 41.8 |
| SG&A Expenses | 684.1 | 670 | 631.7 | 621.6 | 649.3 | 630.4 | 643 | 534.6 | 477.4 | 463.8 | 459.1 | 475.4 | 524.8 | 525.9 |
| Other Expenses | 58.7 | 58.2 | 59.4 | 61.1 | 61.2 | 56.5 | 43.2 | 11.5 | 11.2 | 2.8 | 0 | 0 | 0 | 0 |
| Operating Expenses | 775.4 | 759.8 | 724 | 717.4 | 745 | 722.3 | 719 | 568.5 | 510.6 | 493.2 | 484 | 500.7 | 554.5 | 567.7 |
| Operating Income | ||||||||||||||
| Operating Income | 457.3 | 344.5 | 400 | 402.1 | 416.4 | 359.6 | 284.8 | 262.4 | 300.7 | 219.2 | 275.6 | 349.7 | 347.4 | 326.4 |
| Interest Expense | 154.3 | 155.7 | 168.7 | 158.4 | 161.8 | 195 | 226 | 97.5 | 53.1 | 54.3 | 77.9 | 52.7 | 68.1 | 68.9 |
| Interest Income | 3.2 | 10.7 | 8.9 | 1 | 0.7 | 0.6 | 13.5 | 6.6 | 2 | 2.3 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||
| EBITDA | 565.1 | 330 | 467.1 | (25.5) | 434.5 | 374.6 | 391.9 | 318.7 | 376.6 | 254.3 | 92.3 | 310.1 | 286 | 383.3 |
| EBIT | 438.4 | 209.5 | 344.4 | (147.1) | 316 | 262.7 | 299.1 | 273.6 | 326.4 | 220 | 50.5 | 267.9 | 230.1 | 326.5 |
| Income Before Tax | 284.1 | 53.8 | 175.7 | (305.5) | 154.2 | 67.7 | 73.1 | 175.2 | 273.3 | 165.7 | (0.7) | 215.2 | 162 | 257.6 |
| Income Tax Expense | 45.1 | 15.7 | 35.2 | (74) | (6.7) | 20.9 | 8.4 | 81.7 | 71.8 | 38 | 3.3 | 57.9 | 47.1 | 70.6 |
| Net Income | 239 | 38.1 | 140.5 | (231.5) | 160.9 | (93.3) | 51.1 | 93.5 | 201.5 | 127.7 | (4) | 157.3 | 114.9 | 187 |
| Per Share Data | ||||||||||||||
| EPS (Basic) | 3.37 | 0.53 | 1.97 | -3.37 | 2.12 | -1.59 | 0.59 | 1.56 | 3.27 | 2.06 | -0.06 | 2.53 | 1.85 | 3.01 |
| EPS (Diluted) | 3.32 | 0.52 | 1.94 | -3.37 | 2.11 | -1.59 | 0.58 | 1.52 | 3.22 | 2.04 | -0.06 | 2.53 | 1.85 | 3.01 |
| Shares Outstanding | 70.9 | 71.8 | 71.5 | 69.9 | 68.2 | 68.8 | 66.4 | 59.8 | 61.7 | 61.9 | 62.2 | 62.1 | 62.1 | 62.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 236.2 | 216.9 | 223.3 | 205.3 | 238.9 | 1,249.8 | 258.5 | 522.1 | 378 | 287.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 539.7 | 494.6 | 563 | 479.3 | 358.9 | 358.8 | 356.7 | 240.3 | 243.9 | 218.6 |
| Inventory | 781.2 | 657.3 | 649.7 | 771.6 | 728.3 | 511.3 | 469.3 | 323.1 | 317.1 | 289.2 |
| Other Current Assets | 20.3 | 29.5 | 37 | 42.9 | 15.1 | 14.5 | 897.5 | 43.3 | 42.2 | 52.1 |
| Total Current Assets | 1,679.1 | 1,478.9 | 1,556.6 | 1,590 | 1,439.5 | 2,210.9 | 2,036.8 | 1,171.1 | 1,020.2 | 889.5 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 496.2 | 474.8 | 462.1 | 462.2 | 495.2 | 474 | 362 | 166.7 | 176.5 | 201.7 |
| Goodwill | 1,051.2 | 1,046 | 1,016.2 | 1,003.1 | 1,053.8 | 1,016 | 1,004.8 | 244.2 | 230 | 229.7 |
| Intangible Assets | 1,005.5 | 1,070.9 | 1,237.7 | 1,295.8 | 1,871.3 | 1,909 | 1,958.9 | 232.7 | 223.8 | 234.7 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,246.2 | 0 | 0 |
| Other Non-Current Assets | 158.1 | 126 | 148.6 | 159.2 | 126 | 94.1 | 64.3 | 81 | 125.4 | 112.2 |
| Total Non-Current Assets | 2,877.6 | 2,863.5 | 2,953 | 2,982.1 | 3,568 | 3,517.4 | 3,412.8 | 2,007.7 | 803.4 | 842 |
| Total Assets | 4,556.7 | 4,342.4 | 4,509.6 | 4,572.1 | 5,007.5 | 5,728.3 | 5,449.6 | 3,178.8 | 1,823.6 | 1,731.5 |
| Current Liabilities | ||||||||||
| Account Payables | 402.2 | 433.1 | 370.8 | 329.4 | 454.8 | 378.1 | 299 | 228.9 | 219.3 | 217 |
| Short-Term Debt | 40 | 14.1 | 37.8 | 18.4 | 117 | 861.6 | 31.9 | 251.3 | 108.1 | 61.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.4 | 0 | 0 |
| Other Current Liabilities | 265.1 | 125.6 | 230.8 | 107.8 | 141 | 310.4 | 653.9 | 222.2 | 200.2 | 195.4 |
| Total Current Liabilities | 795 | 819.8 | 734.2 | 697.9 | 946.4 | 1,648.4 | 1,069 | 751.2 | 582 | 533.1 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 3,407.9 | 3,193 | 3,332.1 | 3,499.4 | 3,333.4 | 3,261.1 | 3,461.6 | 2,206.8 | 978.5 | 981.7 |
| Deferred Tax Liabilities | 6.1 | 8.3 | 12.4 | 17.9 | 91.3 | 140.4 | 170.6 | 0 | (41) | (47.6) |
| Other Non-Current Liabilities | 93 | 103.1 | 135.5 | 138.1 | 178.4 | 211.6 | 204.6 | 196.3 | 178 | 246.7 |
| Total Non-Current Liabilities | 3,591.8 | 3,386.8 | 3,564.7 | 3,743.6 | 3,705.4 | 3,770.8 | 3,836.8 | 2,403.1 | 1,156.5 | 1,228.4 |
| Total Liabilities | 4,386.8 | 4,206.6 | 4,298.9 | 4,441.5 | 4,651.8 | 5,419.2 | 4,905.8 | 3,154.3 | 1,738.5 | 1,761.5 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
| Retained Earnings | 87 | (128.4) | (164.8) | (304.7) | (5) | (66.2) | 129.5 | 177.3 | 198.7 | 70.9 |
| Accumulated Other Comprehensive Income | (225.6) | (180.6) | (137.7) | (145.3) | (230.4) | (307.7) | (298.3) | (241.8) | (238.8) | (266.1) |
| Total Stockholders' Equity | 169.9 | 135.8 | 210.7 | 130.6 | 355.7 | 309.1 | 543.8 | 24.5 | 85.1 | (30) |
| Total Liabilities & Equity | 4,556.7 | 4,342.4 | 4,509.6 | 4,572.1 | 5,007.5 | 5,728.3 | 5,449.6 | 3,178.8 | 1,823.6 | 1,731.5 |
| Debt Metrics | ||||||||||
| Total Debt | 3,532.7 | 3,308.3 | 3,454.6 | 3,622.2 | 3,570.5 | 4,280.4 | 3,495.1 | 2,458.1 | 1,086.6 | 1,043.1 |
| Net Debt | 3,296.5 | 3,091.4 | 3,231.3 | 3,416.9 | 3,331.6 | 3,030.6 | 3,236.6 | 1,936 | 708.6 | 755.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 239 | 38.1 | 140.5 | (231.5) | 160.9 | 46.8 | 64.7 | 93.5 | 201.5 | 127.7 |
| Depreciation & Amortization | 126.7 | 120.5 | 122.7 | 121.6 | 118.5 | 111.9 | 92.8 | 45.1 | 50.2 | 34.3 |
| Stock-Based Compensation | 25.6 | 23.1 | 22.2 | 13.2 | 10.2 | 24.5 | 27.1 | 28.2 | 24.3 | 20.4 |
| Change in Working Capital | (140.2) | 121.9 | 63.1 | (334.2) | (169.3) | 112.2 | (69.6) | 14.4 | (32.5) | 11.3 |
| Other Non-Cash Items | (87.4) | 169.3 | 85.2 | 567.2 | 122.3 | 115.8 | 68.2 | 12.6 | (41.9) | (4) |
| Operating Cash Flow | 147.1 | 429.6 | 395.2 | 1 | 179.7 | 376.4 | 149.5 | 228.7 | 197.2 | 193.9 |
| Investing Activities | ||||||||||
| Capital Expenditure | (83.9) | (97.9) | (56.8) | (92.5) | (64.9) | (65.3) | (55.1) | (24.2) | (25.2) | (28.7) |
| Acquisitions | (14.3) | (22.4) | 0 | 1 | (67.2) | (5.1) | (2,460) | (38.1) | 27.2 | (344) |
| Purchases of Investments | 0 | (5.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 7.3 | 0.7 | 0.6 | 5.7 | 287.3 | (407.2) | 6.1 | 2 | (27.2) |
| Investing Cash Flow | (98.2) | (114) | (56.1) | (90.9) | (126.4) | 216.9 | (2,922.3) | (56.2) | 2 | (371.2) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 160.8 | (207) | (220.9) | 182.2 | (689.1) | 596.9 | 1,056.4 | 1,399.3 | 32.5 | (3) |
| Stock Repurchased | (89.7) | (5) | (2.2) | (2.5) | (96.3) | (45) | (45) | (70) | (59.5) | (31.8) |
| Dividends Paid | (87.1) | (87.4) | (86.3) | (93) | (100.1) | (101.6) | (91) | (70) | (69.1) | (62.7) |
| Other Financing Activities | (13.1) | (0.9) | 1.2 | (7.6) | (183.6) | (57.2) | 360 | (33) | (0.8) | 52.1 |
| Financing Cash Flow | (29.1) | (300.3) | (309.4) | 79.1 | (1,069.1) | 393.1 | 1,272.1 | 1,226.3 | (106.9) | (45.4) |
| Cash Position | ||||||||||
| Net Change in Cash | 19.3 | (6.4) | 18 | (33.6) | (1,010.9) | 991.3 | (1,509.8) | 1,390.3 | 90.7 | (214.8) |
| Cash at Beginning | 216.9 | 223.3 | 205.3 | 238.9 | 1,249.8 | 258.5 | 1,768.3 | 378 | 287.3 | 502.1 |
| Cash at End | 236.2 | 216.9 | 223.3 | 205.3 | 238.9 | 1,249.8 | 258.5 | 1,768.3 | 378 | 287.3 |
| Free Cash Flow | 63.2 | 331.7 | 338.4 | (91.5) | 114.8 | 311.1 | 94.4 | 204.5 | 172 | 165.2 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | 2,952.7 | 2,887 | 2,959.7 | 3,050.1 | 3,021.5 | 2,744.8 | 2,494.5 | 1,797.7 | 1,755.7 | 1,634.2 | 1,631.6 | 1,840.4 | 2,012.2 | 2,087.7 |
| Gross Profit | 1,232.7 | 1,104.3 | 1,124 | 1,119.5 | 1,161.4 | 1,081.9 | 1,003.8 | 830.9 | 811.3 | 712.4 | 759.6 | 850.4 | 901.9 | 894.1 |
| Operating Income | 457.3 | 344.5 | 400 | 402.1 | 416.4 | 359.6 | 284.8 | 262.4 | 300.7 | 219.2 | 275.6 | 349.7 | 347.4 | 326.4 |
| Net Income | 239 | 38.1 | 140.5 | (231.5) | 160.9 | (93.3) | 51.1 | 93.5 | 201.5 | 127.7 | (4) | 157.3 | 114.9 | 187 |
| EPS (Diluted) | 3.32 | 0.52 | 1.94 | -3.37 | 2.11 | -1.59 | 0.58 | 1.52 | 3.22 | 2.04 | -0.06 | 2.53 | 1.85 | 3.01 |
| Balance Sheet | ||||||||||||||
| Cash & Equivalents | 236.2 | 216.9 | 223.3 | 205.3 | 238.9 | 1,249.8 | 258.5 | 522.1 | 378 | 287.3 | ||||
| Total Assets | 4,556.7 | 4,342.4 | 4,509.6 | 4,572.1 | 5,007.5 | 5,728.3 | 5,449.6 | 3,178.8 | 1,823.6 | 1,731.5 | ||||
| Total Debt | 3,532.7 | 3,308.3 | 3,454.6 | 3,622.2 | 3,570.5 | 4,280.4 | 3,495.1 | 2,458.1 | 1,086.6 | 1,043.1 | ||||
| Stockholders' Equity | 169.9 | 135.8 | 210.7 | 130.6 | 355.7 | 309.1 | 543.8 | 24.5 | 85.1 | (30) | ||||
| Cash Flow | ||||||||||||||
| Operating Cash Flow | 147.1 | 429.6 | 395.2 | 1 | 179.7 | 376.4 | 149.5 | 228.7 | 197.2 | 193.9 | ||||
| Capital Expenditure | (83.9) | (97.9) | (56.8) | (92.5) | (64.9) | (65.3) | (55.1) | (24.2) | (25.2) | (28.7) | ||||
| Free Cash Flow | 63.2 | 331.7 | 338.4 | (91.5) | 114.8 | 311.1 | 94.4 | 204.5 | 172 | 165.2 | ||||