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Energizer Holdings Inc

Industrials US ENR

35.41USD
-0.18(0.51%)

Last update at 2024-12-26T14:55:00Z

Day Range

35.4035.49
LowHigh

52 Week Range

27.4136.64
LowHigh

Fundamentals

  • Previous Close 35.59
  • Market Cap2301.69M
  • Volume5900
  • P/E Ratio16.53
  • Dividend Yield3.74%
  • EBITDA566.30M
  • Revenue TTM2959.70M
  • Revenue Per Share TTM41.39
  • Gross Profit TTM 1136.50M
  • Diluted EPS TTM1.94

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 175.70M -305.50000M 154.20M 67.70M 73.10M
Minority interest - - - - -
Net income 140.50M -231.50000M 160.90M 46.80M 51.10M
Selling general administrative 489.40M 484.50M 487.20M 483.30M 515.70M
Selling and marketing expenses 142.30M 137.10M 162.10M 147.10M 127.30M
Gross profit 1124.00M 1119.50M 1161.40M 1081.90M 1003.80M
Reconciled depreciation 122.70M 121.60M 118.50M 111.90M 92.80M
Ebit 410.20M 394.80M 421.50M 362.60M 295.90M
Ebitda 532.90M 516.40M 540.00M 474.50M 388.70M
Depreciation and amortization 122.70M 121.60M 118.50M 111.90M 92.80M
Non operating income net other - -7.30000M -100.40000M -96.90000M -
Operating income 410.20M 394.80M 421.50M 362.60M 295.90M
Other operating expenses 2559.70M 2648.00M 2605.10M 2385.20M 2209.70M
Interest expense 168.70M 158.40M 161.80M 195.00M 226.00M
Tax provision 35.20M -74.00000M -6.70000M 19.10M 8.80M
Interest income 8.90M 1.00M 0.70M 0.60M 13.50M
Net interest income -159.80000M -157.40000M -161.10000M -195.00000M -212.50000M
Extraordinary items - 0.00000M 0.00000M -141.90000M -13.20000M
Non recurring - 541.90M - - -
Other items - - - - -
Income tax expense 35.20M -74.00000M -6.70000M 20.90M 8.40M
Total revenue 2959.70M 3050.10M 3021.50M 2744.80M 2494.50M
Total operating expenses 724.00M 717.40M 745.00M 722.30M 719.00M
Cost of revenue 1835.70M 1930.60M 1860.10M 1662.90M 1490.70M
Total other income expense net -64.50000M -700.30000M -267.30000M -294.90000M -222.80000M
Discontinued operations - - - -140.10000M -13.60000M
Net income from continuing ops 140.50M -231.50000M 160.90M -109.50000M 64.70M
Net income applicable to common shares - -235.50000M 144.70M -93.30000M 39.10M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 4509.60M 4572.10M 5007.50M 5728.30M 5449.60M
Intangible assets 1237.70M 1295.80M 1871.30M 1909.00M 1958.90M
Earning assets - - - - -
Other current assets 172.00M 191.40M 179.40M 157.80M 177.10M
Total liab 4298.90M 4441.50M 4651.80M 5419.20M 4905.80M
Total stockholder equity 210.70M 130.60M 355.70M 309.10M 543.80M
Deferred long term liab - 17.90M 91.30M 140.40M -
Other current liab 325.60M 333.90M 356.80M 408.70M 736.50M
Common stock 0.80M 0.80M 0.70M 0.70M 0.70M
Capital stock 0.80M 0.80M 0.70M 0.70M 0.70M
Retained earnings -164.80000M -304.70000M -5.00000M -66.20000M 129.50M
Other liab - 156.00M 269.70M 352.00M 375.20M
Good will 1016.20M 1003.10M 1053.80M 1016.00M 1004.80M
Other assets - 221.00M 147.70M 118.40M 87.10M
Cash 223.30M 205.30M 238.90M 459.80M 258.50M
Cash and equivalents - 205.30M 238.90M 459.80M 258.50M
Total current liabilities 734.20M 697.90M 946.40M 1648.40M 1069.00M
Current deferred revenue - - - - -
Net debt 3231.30M 3416.90M 3331.60M 3820.60M 3236.60M
Short term debt 37.80M 34.60M 134.80M 861.60M 33.50M
Short long term debt 20.20M 18.40M 117.00M 845.10M 31.90M
Short long term debt total 3454.60M 3622.20M 3570.50M 4280.40M 3495.10M
Other stockholder equity 512.40M 579.80M 590.40M 682.30M 711.90M
Property plant equipment - 462.20M 495.20M 352.10M 362.00M
Total current assets 1556.60M 1590.00M 1439.50M 2210.90M 2036.80M
Long term investments - - - - -
Net tangible assets - -2168.30000M -2569.40000M -2615.90000M -2419.90000M
Short term investments - - - - -
Net receivables 511.60M 421.70M 292.90M 292.00M 340.20M
Long term debt 3332.10M 3467.50M 3333.40M 3306.90M 3416.30M
Inventory 649.70M 771.60M 728.30M 511.30M 469.30M
Accounts payable 370.80M 329.40M 454.80M 378.10M 299.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -137.70000M -145.30000M -230.40000M -307.70000M -298.30000M
Additional paid in capital - - - - -
Common stock total equity - 0.80M 0.70M 0.70M 0.70M
Preferred stock total equity - - - - -
Retained earnings total equity - -304.70000M -5.00000M -66.20000M -
Treasury stock - -248.90000M -241.60000M -176.90000M -158.40000M
Accumulated amortization - - - - -
Non currrent assets other 148.60M 159.20M 126.00M 94.10M 64.30M
Deferred long term asset charges - - - - -
Non current assets total 2953.00M 2982.10M 3568.00M 3517.40M 3412.80M
Capital lease obligations 102.30M 104.40M 120.10M 128.40M 1.60M
Long term debt total - 3499.40M 3333.40M 3306.90M 3461.60M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -56.10000M -90.90000M -126.40000M 216.90M -2922.30000M
Change to liabilities - -113.80000M 51.40M 50.80M 5.20M
Total cashflows from investing activities - -90.90000M -126.40000M 216.90M -2922.30000M
Net borrowings - 182.20M -689.10000M 552.10M 1056.40M
Total cash from financing activities -309.40000M 79.10M -1069.10000M 393.10M 1272.10M
Change to operating activities - 59.30M -18.40000M 28.00M -34.70000M
Net income 140.50M -231.50000M 160.90M 46.80M 64.70M
Change in cash 18.00M -33.60000M -1010.90000M 991.30M -1509.80000M
Begin period cash flow 205.30M 238.90M 1249.80M 258.50M 1768.30M
End period cash flow 223.30M 205.30M 238.90M 1249.80M 258.50M
Total cash from operating activities 395.20M 1.00M 179.70M 376.40M 149.50M
Issuance of capital stock - - 0.00000M 0.00000M 404.80M
Depreciation 122.70M 121.60M 118.50M 111.90M 92.80M
Other cashflows from investing activities - 1.60M -61.50000M 282.20M -407.40000M
Dividends paid -86.30000M -93.00000M -100.10000M -101.60000M 91.00M
Change to inventory 132.30M -94.20000M -211.80000M -39.80000M -15.20000M
Change to account receivables -80.40000M -185.50000M 9.50M 47.80M -24.90000M
Sale purchase of stock 0.00000M 0.00000M -96.30000M -45.00000M -45.00000M
Other cashflows from financing activities -1.00000M 190.90M -183.60000M -56.10000M 1732.30M
Change to netincome - 445.10M 69.60M 105.50M 75.20M
Capital expenditures 56.80M 92.50M 64.90M 65.30M 55.10M
Change receivables - -185.50000M 9.50M 47.80M -
Cash flows other operating - -193.10000M 153.50M 100.20M -
Exchange rate changes - - 4.90M 4.90M -
Cash and cash equivalents changes - -10.80000M -1010.90000M 991.30M -
Change in working capital 63.10M -334.20000M -169.30000M 112.20M -69.60000M
Stock based compensation 21.80M 13.20M 10.20M 24.50M 27.10M
Other non cash items 85.60M 567.20M 122.30M 115.80M 68.20M
Free cash flow 338.40M -91.50000M 114.80M 311.10M 94.40M

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ENR
Energizer Holdings Inc
-0.18 0.51% 35.41 16.53 10.05 0.78 10.92 1.87 11.85
ABLZF
ABB Ltd
- -% 53.85 21.23 21.01 2.58 6.22 2.64 14.26
ABBNY
ABB Ltd
-0.28 0.51% 55.10 20.83 20.28 2.54 6.00 2.64 14.26
MIELF
Mitsubishi Electric Corporation
- -% 17.43 16.87 14.53 0.0059 1.21 0.0052 0.05
MIELY
Mitsubishi Electric Corp ADR
-0.07 0.21% 33.83 16.50 14.88 0.0058 1.23 0.0052 0.05

Reports Covered

Stock Research & News

Profile

Energizer Holdings, Inc., together with its subsidiaries, manufactures, markets, and distributes household batteries, specialty batteries, and lighting products worldwide. It offers lithium, alkaline, carbon zinc, nickel metal hydride, zinc air, and silver oxide batteries under the Energizer, Eveready, and Rayovac brands; primary, rechargeable, specialty, and hearing aid batteries; and handheld, headlights, lanterns, and area lights, as well as flashlights under the Hard Case, Dolphin, and WeatherReady brands. The company licenses the Energizer, Rayovac, and Eveready brands to companies developing consumer solutions in solar, automotive batteries, portable power for critical devices, generators, power tools, household light bulbs, and other lighting products. In addition, it designs and markets automotive fragrance and appearance products, including protectants, wipes, tire and wheel care products, glass cleaners, leather care products, air fresheners, and washes to clean, shine, refresh, and protect interior and exterior automobile surfaces under the brand names of Armor All, Nu Finish, Refresh Your Car!, LEXOL, Eagle One, California Scents, Driven, Bahama & Co, Carnu, Grand Prix, Kit, and Tempo; STP branded fuel and oil additives, functional fluids, and other performance chemical products; and do-it-yourself automotive air conditioning recharge products under the A/C PRO brand name, as well as other refrigerant and recharge kits, sealants, and accessories. The company sells its products through direct sales force, distributors, and wholesalers; and various retail and business-to-business channels, including mass merchandisers, club, electronics, food, home improvement, dollar store, auto, drug, hardware, e-commerce, convenience, sporting goods, hobby/craft, office, industrial, medical, and catalog. Energizer Holdings, Inc. was incorporated in 2015 and is headquartered in Saint Louis, Missouri.

Energizer Holdings Inc

533 Maryville University Drive, Saint Louis, MO, United States, 63141

Key Executives

Name Title Year Born
Mr. Mark S. LaVigne Pres, CEO & Director 1971
Mr. John J. Drabik Exec. VP & CFO 1973
Ms. Susan K. Drath Chief Human Capital Officer 1970
Ms. Sara B. Hampton Chief Accounting Officer, VP & Global Controller 1976
Mr. Terence Calloway Exec. VP of Global Product Supply, CTO & VP of R&D NA
Mr. Dan McCarthy Chief Information Officer NA
Mr. Benjamin J. Angelette Chief Admin. Officer NA
Ms. Jacqueline E. Burwitz VP of Investor Relations NA
Ms. Emily K. Boss Exec. Counsel 1962
Kathryn A. Dugan Gen. Counsel & Corp. Sec. NA

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