A Business at a Glance
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ENERGIZER HOLDINGS, INC.
ENR
$1.5B
Mkt Cap
$20.96
+1.50%
ENERGIZER HOLDINGS, INC. (ENR) has a current P/E ratio of 7.1, compared to its historical median P/E of 16.4. The stock is currently considered Fair based on its historical valuation range.
ENERGIZER HOLDINGS, INC. (ENR) has a 5-year average return on invested capital (ROIC) of 5.4%. This is below average and may indicate limited pricing power.
ENERGIZER HOLDINGS, INC. (ENR) has a market capitalization of $1.5B. It is classified as a small-cap stock.
Yes, ENERGIZER HOLDINGS, INC. (ENR) pays a dividend with a trailing twelve-month yield of 5.91%. The company also returns capital through share buybacks, with a buyback yield of 6.56%.
Based on historical P/E analysis, ENERGIZER HOLDINGS, INC. (ENR) appears fair. The current P/E of 7.1 is 57% below its historical median of 16.4. The estimated fair value CAGR (P/E method) is 9.9%.
ENERGIZER HOLDINGS, INC. (ENR) operates in the Miscellaneous Electrical Machinery, Equipment & Supplies industry, within the Technology sector.
Additional information required by this item is incorporated herein by reference to Part II, Item 7, "Management's Discussion and Analysis of Financial Conditions and Results of Operations" (MD&A); and Notes 1 and 2 to our Consolidated Financial Statements. Unless the context indicates otherwise, the terms “Energizer,” the “Company,” “we,” “us” or “our” in this Annual Report on Form 10-K, we mean Energizer Holdings, Inc. and its subsidiaries on a consolidated basis, unless we state or the context implies otherwise. Energizer, through its operating subsidiaries, is a global diversified household products leader in batteries, auto care and portable lights. Energizer is one of the world’s largest manufacturers, marketers and distributors of household and specialty batteries; automotive appearance, performance, refrigerant and freshener products; and portable lights. Information about our recent acquisitions can be found in the MD&A and Note 4 to our Consolidated Financial Statements.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.0B | 3.0B | 2.9B | 3.0B | 3.1B | 3.0B |
| Net Income | 195M | 239M | 38M | 141M | -236M | 145M |
| EPS | $2.65 | $3.32 | $0.52 | $1.94 | $-3.37 | $2.11 |
| Free Cash Flow | 159M | 63M | 332M | 338M | -77M | 115M |
| ROIC | 0.0% | 11.4% | 4.6% | 8.2% | -6.4% | 9.1% |
| Gross Margin | 40.9% | 41.7% | 38.3% | 38.0% | 36.7% | 38.4% |
| Debt/Equity | 19.05 | 20.11 | 23.60 | 15.87 | 26.89 | 9.41 |
| Dividends/Share | $1.24 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 |
| Operating Income | 0 | 438M | 210M | 344M | -151M | 300M |
| Operating Margin | 0.0% | 14.8% | 7.3% | 11.6% | -5.0% | 9.9% |
| ROE | 112.6% | 156.4% | 22.0% | 82.3% | -96.9% | 43.5% |
| Shares Outstanding | 69M | 72M | 73M | 72M | 70M | 69M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 1.8B | 1.6B | 1.6B | 1.8B | 1.8B | 2.5B | 2.7B | 3.0B | 3.1B | 3.0B | 2.9B | 3.0B | 3.0B |
| Gross Margin | 46.2% | 46.3% | 43.6% | 46.2% | 46.2% | 40.2% | 39.4% | 38.4% | 36.7% | 38.0% | 38.3% | 41.7% | 40.9% |
| R&D | 25M | 25M | 27M | 22M | 22M | 33M | 35M | 35M | 35M | 33M | 32M | 33M | 32M |
| SG&A | 391M | 426M | 361M | 361M | 422M | 516M | 483M | 487M | 485M | 489M | 526M | 532M | 548M |
| EBIT | 268M | 77M | 220M | 326M | 274M | 287M | 123M | 300M | -151M | 344M | 210M | 438M | 0 |
| Op. Margin | 14.6% | 4.7% | 13.5% | 18.6% | 15.2% | 11.5% | 4.5% | 9.9% | -5.0% | 11.6% | 7.3% | 14.8% | 0.0% |
| Net Income | 157M | -4.0M | 128M | 202M | 94M | 53M | -93M | 145M | -236M | 141M | 38M | 239M | 195M |
| Net Margin | 8.5% | -0.2% | 7.8% | 11.5% | 5.2% | 2.1% | -3.4% | 4.8% | -7.7% | 4.7% | 1.3% | 8.1% | 6.5% |
| Non-Recurring | 8.2M | 22M | 4.9M | 3.0M | 0 | 3.0M | 49M | 49M | 19M | 67M | 109M | 84M | 93M |
| Returns on Capital | |||||||||||||
| ROIC | 30.3% | 14.6% | 31.1% | 28.9% | 28.1% | 12.0% | 2.2% | 9.1% | -6.4% | 8.2% | 4.6% | 11.4% | 0.0% |
| ROE | 21.5% | -1.2% | -283.5% | 236.8% | 170.6% | 18.5% | -21.9% | 43.5% | -96.9% | 82.3% | 22.0% | 156.4% | 112.6% |
| ROA | 25.8% | -0.3% | 7.6% | 11.3% | 3.7% | 1.2% | -1.7% | 2.7% | -4.9% | 3.1% | 0.9% | 5.4% | 4.4% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 220M | 162M | 194M | 197M | 229M | 150M | 376M | 180M | 1.0M | 395M | 430M | 147M | 231M |
| Free Cash Flow | 192M | 121M | 165M | 172M | 205M | 94M | 311M | 115M | -77M | 338M | 332M | 63M | 159M |
| Owner Earnings | 165M | 106M | 139M | 123M | 155M | 30M | 240M | 51M | -134M | 251M | 286M | -5.2M | 76M |
| CapEx | 28M | 40M | 29M | 25M | 24M | 55M | 65M | 65M | 78M | 57M | 98M | 84M | 71M |
| Maint. CapEx | 42M | 42M | 34M | 50M | 45M | 93M | 112M | 119M | 122M | 123M | 121M | 127M | 127M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 42M | 42M | 34M | 50M | 45M | 93M | 112M | 119M | 122M | 123M | 121M | 127M | 127M |
| CapEx/OCF | N/A | 25.0% | 14.8% | 12.8% | 10.6% | 36.9% | 17.3% | 36.1% | 7780.0% | 14.4% | 22.8% | 57.0% | 30.9% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 16M | 63M | 69M | 70M | 83M | 85M | 84M | 85M | 86M | 87M | 87M | 86M |
| Dividend Yield | N/A | 0.8% | 3.2% | 3.0% | 2.7% | 2.6% | 4.1% | 3.4% | 4.3% | 4.0% | 4.3% | 4.4% | 5.9% |
| Share Buybacks | 0 | 0 | 32M | 60M | 70M | 45M | 45M | 96M | 0 | 0 | 0 | 90M | 95M |
| Buyback Yield | N/A | N/A | 1.4% | 2.8% | 2.5% | 1.5% | 2.4% | 3.8% | N/A | N/A | N/A | 5.0% | 6.6% |
| Stock-Based Comp | 13M | 14M | 20M | 24M | 28M | 27M | 25M | 10M | 13M | 22M | 23M | 26M | 28M |
| Debt Repayment | 0 | 1.0M | 3.0M | 4.0M | 4.0M | 530M | 1.4B | 2.8B | 14M | 222M | 201M | 524M | 524M |
| Balance Sheet | |||||||||||||
| Net Debt | -90M | 485M | 698M | 605M | 458M | 3.2B | 3.7B | 3.1B | 3.3B | 3.1B | 3.0B | 3.2B | 3.1B |
| Cash & Equiv. | 90M | 502M | 287M | 378M | 522M | 259M | 460M | 239M | 205M | 223M | 217M | 236M | 173M |
| Long-Term Debt | 0 | 984M | 982M | 979M | 976M | 3.5B | 3.3B | 3.3B | 3.5B | 3.3B | 3.2B | 3.4B | 3.3B |
| Debt/Equity | 0.00 | -16.43 | -32.86 | 11.55 | 40.00 | 6.37 | 13.42 | 9.41 | 26.89 | 15.87 | 23.60 | 20.11 | 19.05 |
| Interest Coverage | 5.1 | 1.0 | 4.1 | 6.1 | 2.8 | 1.3 | 0.6 | 1.9 | -1.0 | 2.0 | 1.3 | 2.8 | 2.8 |
| Equity | 725M | -60M | -30M | 85M | 25M | 544M | 309M | 356M | 131M | 211M | 136M | 170M | 173M |
| Total Assets | 1.2B | 1.6B | 1.7B | 1.8B | 3.2B | 5.4B | 5.7B | 5.0B | 4.6B | 4.5B | 4.3B | 4.6B | 4.4B |
| Total Liabilities | 470M | 1.7B | 1.8B | 1.7B | 3.2B | 4.9B | 5.4B | 4.7B | 4.4B | 4.3B | 4.2B | 4.4B | 4.2B |
| Intangibles | 80M | 76M | 235M | 224M | 233M | 2.0B | 1.9B | 1.9B | 1.3B | 1.2B | 1.1B | 1.0B | 979M |
| Retained Earnings | 0 | 6.9M | 71M | 199M | 177M | 130M | -66M | -5.0M | -305M | -165M | -128M | 87M | 48M |
| Working Capital | 367M | 611M | 356M | 438M | 420M | 968M | 563M | 493M | 892M | 822M | 659M | 884M | 768M |
| Current Assets | 747M | 1.1B | 890M | 1.0B | 1.2B | 2.0B | 2.2B | 1.4B | 1.6B | 1.6B | 1.5B | 1.7B | 1.5B |
| Current Liabilities | 380M | 466M | 533M | 582M | 751M | 1.1B | 1.6B | 946M | 698M | 734M | 820M | 795M | 732M |
| Per Share Data | |||||||||||||
| EPS | 2.53 | -0.06 | 2.04 | 3.22 | 1.52 | 0.58 | -1.58 | 2.11 | -3.37 | 1.94 | 0.52 | 3.32 | 2.65 |
| Owner EPS | 2.65 | 1.60 | 2.22 | 1.96 | 2.53 | 0.33 | 4.06 | 0.74 | -1.91 | 3.46 | 3.90 | -0.07 | 1.10 |
| Book Value | 11.65 | -0.90 | -0.48 | 1.36 | 0.40 | 5.98 | 5.23 | 5.19 | 1.87 | 2.91 | 1.85 | 2.36 | 2.50 |
| Cash Flow/Share | 3.54 | 2.43 | 3.10 | 3.15 | 3.72 | 1.65 | 6.37 | 2.62 | 0.01 | 5.46 | 5.86 | 2.04 | 4.65 |
| Dividends/Share | 0.00 | 0.25 | 1.00 | 1.10 | 1.16 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.24 |
| Shares Out. | 62.2M | 66.7M | 62.6M | 62.6M | 61.5M | 90.9M | 59.1M | 68.6M | 69.9M | 72.4M | 73.3M | 72.0M | 69.2M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | 17.3 | 10.7 | 29.7 | 60.0 | N/A | 15.6 | N/A | 14.9 | 56.0 | 7.6 | 7.9 |
| P/FCF | N/A | 15.7 | 13.3 | 12.6 | 13.6 | 33.5 | 6.1 | 19.7 | N/A | 6.2 | 6.4 | 28.6 | 9.1 |
| EV/EBIT | N/A | 102.9 | 11.9 | 7.3 | 411.9 | 420.4 | 48.7 | 17.1 | N/A | N/A | N/A | 10.9 | N/A |
| Price/Book | N/A | N/A | N/A | 25.4 | 113.4 | 5.6 | 6.1 | 7.1 | 12.0 | 9.9 | 15.7 | 10.7 | 8.4 |
| Price/Sales | N/A | 1.1 | 1.2 | 1.3 | 1.4 | 1.3 | 0.8 | 0.9 | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 |
| FCF Yield | N/A | 6.4% | 7.5% | 7.9% | 7.4% | 3.1% | 16.4% | 4.6% | -4.9% | 16.2% | 15.5% | 3.5% | 11.0% |
| Market Cap | N/A | 1.9B | 2.2B | 2.2B | 2.8B | 3.1B | 1.9B | 2.5B | 1.6B | 2.1B | 2.1B | 1.8B | 1.5B |
| Avg. Price | N/A | 28.02 | 30.95 | 36.80 | 42.28 | 35.79 | 35.68 | 36.04 | 28.06 | 29.44 | 27.58 | 27.66 | 20.96 |
| Year-End Price | N/A | 28.61 | 35.20 | 34.57 | 45.17 | 34.81 | 32.19 | 32.92 | 22.89 | 28.92 | 29.12 | 25.14 | 20.96 |
ENERGIZER HOLDINGS, INC. passes 4 of 9 quality checks, suggesting mixed fundamentals.
ENERGIZER HOLDINGS, INC. trades at 7.1x trailing earnings, compared to its 15-year median P/E of 16.4x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 9.9x vs a median of 13.3x. The company's 5-year average ROIC is 5.4% with a gross margin of 38.6%. Total shareholder yield (dividends + buybacks) is 12.5%. At current prices, the estimated annualized return to fair value is +1.8%.
ENERGIZER HOLDINGS, INC. (ENR) reported annual revenue of $3.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
ENERGIZER HOLDINGS, INC. (ENR) has a net profit margin of 8.1%. This is a modest margin.
ENERGIZER HOLDINGS, INC. (ENR) generated $63 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ENERGIZER HOLDINGS, INC. (ENR) has a debt-to-equity ratio of 20.11. This indicates higher leverage, which may increase financial risk.
ENERGIZER HOLDINGS, INC. (ENR) reported earnings per share (EPS) of $3.32 in its most recent fiscal year.
ENERGIZER HOLDINGS, INC. (ENR) has a return on equity (ROE) of 156.4%. This indicates the company generates strong returns for shareholders.
ENERGIZER HOLDINGS, INC. (ENR) has a 5-year average gross margin of 38.6%. This indicates decent pricing power.
The Ledger Terminal provides 13 years of financial data for ENERGIZER HOLDINGS, INC. (ENR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ENERGIZER HOLDINGS, INC. (ENR) has a book value per share of $2.36, based on its most recent annual SEC filing.