Energizer Holdings Inc

Energizer Holdings Inc

ENR · NYSE · Industrials / Electrical Equipment & Parts

24.13USD-0.04 (-0.17%)

Price History

Full chart

Market Stats

Previous Close24.17
Open24.30
Day Range23.63 – 24.39
52-Week Range15.49 – 24.57
Volume804.80K
Market Cap1.51B
P/E (TTM)18.49
Forward P/E6.46
EPS1.19
Dividend Yield5.41%
Beta0.76
50-Day Avg21.40
200-Day Avg20.16

About

Energizer Holdings, Inc., together with its subsidiaries, manufactures, markets, and distributes household batteries, specialty batteries, and lighting products worldwide. It offers household batteries, including primary, rechargeable, specialty, and hearing aid under the Energizer, Eveready, Rayovac, and Varta brands; and protectants, wipes, tire and wheel care products, glass cleaners, leather care products, air fresheners, and washes under the Armor All, Nu Finish, Refresh Your Car!, LEXOL, Eagle One, NEVR-DULL, California Scents, Driven, Bahama & Co, Carnu, Grand Prix, Kit, Tempo, and Centralsul brands. The company also provides fuel and oil additives, functional fluids, and other performance chemical products under the STP brand; automotive air conditioning recharge products, other refrigerant and recharge kits, sealants, and accessories under the A/C PRO brand name. In addition, it distributes and markets lighting products comprising handheld, headlights, lanterns, and area lights; flashlights under the Hard Case, Dolphin, and WeatherReady brands; and licenses brands to developing consumer solutions in solar, automotive batteries, portable power for critical devices, generators, power tools, household light bulbs, and other lighting products. The company sells its products through direct sales force, distributors, and wholesalers, as well as retail locations, mass merchandisers and warehouse clubs, food, drug and convenience stores, electronics specialty stores and department stores, hardware and automotive centers, e-commerce, and military stores. Energizer Holdings, Inc. was incorporated in 2015 and is headquartered in Saint Louis, Missouri.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Mark S. LaVigne J.D.
  • Employees6.05K
  • Headquarters8235 Forsyth Boulevard, Saint Louis, MO, United States, 63105, USA
  • Websitehttps://www.energizerholdings.com

Leadership

  • Mr. Mark S. LaVigne J.D.President, CEO & Director · b. 1971
  • Mr. John J. DrabikExecutive VP & CFO · b. 1973
  • Mr. Robin W. VauthExecutive Vice President of International · b. 1966
  • Mr. Michael A. LampmanExecutive Vice President of North America & Global Business Units · b. 1965
  • Ms. Lori A. ShambroExecutive Vice President of Brand & Product Innovation · b. 1965
  • Mr. Thomas BendlExecutive Vice President of Supply Chain & Operations
  • Ms. Sara B. HamptonChief Accounting Officer, VP & Global Controller · b. 1976
  • Mr. Terence P. CallowayCTO & VP of Research and Development · b. 1965
  • Mr. Dan McCarthyChief Information Officer
  • Mr. Benjamin J. AngeletteChief Administrative Officer · b. 1980

Financials

Income Statement

Currency: USD2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue2.09B2.01B1.84B1.63B1.63B1.76B1.80B2.49B2.74B3.02B3.05B2.96B2.89B2.95B
Growth (%)--3.62%-8.54%-11.35%+0.16%+7.43%+2.39%+38.76%+10.03%+10.08%+0.95%-2.96%-2.46%+2.28%
Cost of Revenue1.19B1.11B990.00M875.40M921.80M944.40M966.80M1.49B1.66B1.86B1.93B1.84B1.78B1.72B
Gross Profit894.10M901.90M850.40M756.20M712.40M811.30M830.90M1.00B1.08B1.16B1.12B1.12B1.10B1.23B
Gross Margin42.83%44.82%46.21%46.35%43.59%46.21%46.22%40.24%39.42%38.44%36.70%37.98%38.25%41.75%
Operating Expense567.70M544.80M538.30M583.50M493.20M510.60M568.50M719.00M722.30M745.00M717.40M724.00M759.80M775.40M
Operating Income326.40M357.10M312.10M172.70M219.20M300.70M262.40M284.80M359.60M416.40M402.10M400.00M344.50M457.30M
Operating Margin15.63%17.75%16.96%10.58%13.41%17.13%14.60%11.42%13.10%13.78%13.18%13.51%11.93%15.49%
EBITDA383.30M286.00M310.10M119.00M254.30M376.60M318.70M391.90M374.60M434.50M-25.50M467.10M330.00M565.10M
EBITDA Margin18.36%14.21%16.85%7.29%15.56%21.45%17.73%15.71%13.65%14.38%-0.84%15.78%11.43%19.14%
Net Income187.00M114.90M157.30M-4.00M127.70M201.50M93.50M51.10M-93.30M160.90M-231.50M140.50M38.10M239.00M
Net Income Margin8.96%5.71%8.55%-0.25%7.81%11.48%5.20%2.05%-3.40%5.33%-7.59%4.75%1.32%8.09%
R&D41.80M29.70M25.30M24.90M26.60M22.00M22.40M32.80M35.40M34.50M34.70M32.90M31.60M32.60M
R&D as % of Total Revenue2.00%1.48%1.37%1.53%1.63%1.25%1.25%1.31%1.29%1.14%1.14%1.11%1.09%1.10%
Interest Expense68.90M68.10M52.70M77.90M54.30M53.10M97.50M226.00M195.00M161.80M158.40M168.70M155.70M154.30M
Interest Expense % of Total Revenue3.30%3.38%2.86%4.77%3.32%3.02%5.42%9.06%7.10%5.35%5.19%5.70%5.39%5.23%

Balance Sheet

Currency: USD2010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets---1.24B1.19B1.63B1.73B1.82B3.18B5.45B5.73B5.01B4.57B4.51B4.34B4.56B
Total Liabilities---501.10M470.20M1.69B1.76B1.74B3.15B4.91B5.42B4.65B4.44B4.30B4.21B4.39B
Total Equity---737.70M724.50M-60.10M-30.00M85.10M24.50M543.80M309.10M355.70M130.60M210.70M135.80M169.90M
Cash---78.00M89.60M502.10M287.30M378.00M522.10M258.50M1.25B238.90M205.30M223.30M216.90M236.20M
Total Debt-----1.00B1.04B1.09B2.46B3.50B4.28B3.57B3.62B3.45B3.31B3.53B
Net Debt----78.00M-89.60M501.10M755.80M708.60M1.94B3.24B3.03B3.33B3.42B3.23B3.09B3.30B

Cash Flow

Currency: USD2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow285.30M329.60M219.90M161.80M193.90M197.20M228.70M149.50M376.40M179.70M1.00M395.20M429.60M147.10M
Investing Cash Flow-20.80M-16.80M-22.80M-38.80M-371.20M2.00M-56.20M-2.92B216.90M-126.40M-90.90M-56.10M-114.00M-98.20M
Financing Cash Flow-255.60M-301.20M-185.50M309.20M-45.40M-106.90M1.23B1.27B393.10M-1.07B79.10M-309.40M-300.30M-29.10M
Capital Expenditure38.10M17.80M28.40M40.40M28.70M25.20M24.20M55.10M65.30M64.90M92.50M56.80M97.90M83.90M
Free Cash Flow247.20M311.80M191.50M121.40M165.20M172.00M204.50M94.40M311.10M114.80M-91.50M338.40M331.70M63.20M
Dividends Paid--15.50M15.50M62.70M69.10M70.00M91.00M101.60M100.10M93.00M86.30M87.40M87.10M
FCF to OCF86.65%94.60%87.09%75.03%85.20%87.22%89.42%63.14%82.65%63.88%-9150.00%85.63%77.21%42.96%
Dividend Paid to FCF--8.09%12.77%37.95%40.17%34.23%96.40%32.66%87.20%-101.64%25.50%26.35%137.82%

Earnings

Report DateNov 5, 2013Jan 29, 2014Apr 30, 2014Jul 30, 2014Nov 18, 2014Jan 28, 2015May 5, 2015Aug 6, 2015Nov 12, 2015Feb 3, 2016May 4, 2016Aug 3, 2016Nov 9, 2016Feb 1, 2017May 3, 2017Aug 2, 2017Nov 8, 2017Jan 31, 2018May 2, 2018Aug 1, 2018Nov 15, 2018Feb 5, 2019May 7, 2019Aug 6, 2019Nov 13, 2019Feb 5, 2020May 7, 2020Aug 5, 2020Nov 12, 2020Feb 8, 2021May 10, 2021Aug 9, 2021Nov 10, 2021Feb 7, 2022May 9, 2022Aug 8, 2022Nov 15, 2022Feb 6, 2023May 8, 2023Aug 8, 2023Nov 14, 2023Feb 6, 2024May 7, 2024Aug 6, 2024Nov 19, 2024Feb 4, 2025May 6, 2025Aug 4, 2025Nov 18, 2025Feb 5, 2026May 5, 2026Aug 4, 2026Nov 17, 2026
EPS Estimate1.322.141.711.552.142.131.270.480.620.710.210.300.501.230.340.360.491.430.420.530.811.530.240.460.810.970.360.590.810.890.600.670.730.940.380.760.790.760.520.671.130.570.670.681.170.650.680.621.160.260.470.861.31
EPS Actual1.382.101.881.461.872.070.640.640.611.160.300.320.541.510.500.430.541.550.450.540.831.640.200.370.930.850.370.500.591.170.770.740.791.030.470.770.820.720.640.541.200.590.720.791.220.670.671.131.050.310.940.75-
Surprise4.55%-1.87%9.94%-5.81%-12.62%-2.82%-49.61%33.33%-1.61%63.38%42.86%6.67%8.00%22.76%47.06%19.44%10.20%8.39%7.14%1.89%2.47%7.19%-16.67%-19.57%14.81%-12.37%2.78%-15.25%-27.16%31.46%28.33%10.45%8.22%9.57%23.68%1.32%3.80%-5.26%23.08%-19.40%6.19%3.51%7.46%16.18%4.27%3.08%-1.47%82.26%-9.48%19.23%100.00%-12.79%-
Timing----After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.51B
Enterprise Value4.79B
Trailing P/E18.49
Forward P/E6.46
PEG Ratio1.35
Price / Sales0.50
Price / Book7.53
EPS1.19
Book Value2.97
Revenue (TTM)2.99B
Gross Profit (TTM)1.10B
EBITDA450.60M
Profit Margin2.73%
Operating Margin11.99%
Return on Equity42.18%
Return on Assets5.05%
Shares Outstanding68.48M
Shares Float59.55M
Beta0.76
Dividend Yield5.41%
Dividend Rate1.20
Payout Ratio39.34%

Analyst Ratings

Buy
Based on 8 analystsTarget 22.33
  • Strong Buy
    2
  • Hold
    6

Ownership Breakdown

Institutions
103.61%
Insiders
12.95%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    9.16M13.38%
  • FMR Inc
    5.25M7.67%
  • Vanguard Portfolio Management, LLC
    4.81M7.02%
  • State Street Corp
    3.82M5.57%
  • LSV Asset Management
    3.54M5.17%
  • Fuller & Thaler Asset Management Inc
    3.27M4.77%
  • Vanguard Capital Management, LLC
    2.95M4.31%
  • Morgan Stanley - Brokerage Accounts
    2.20M3.21%
  • Gamco Investors, Inc. Et Al
    2.03M2.96%
  • The Goldman Sachs Group Inc
    1.93M2.82%
  • Geode Capital Management, LLC
    1.49M2.18%
  • Dimensional Fund Advisors, Inc.
    1.23M1.79%
  • Armistice Capital, LLC
    1.20M1.75%
  • Charles Schwab Investment Management Inc
    1.18M1.72%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    3.71M5.42%
  • Undiscovered Managers Behavioral Val L
    2.55M3.73%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.96M2.86%
  • iShares Russell 2000 ETF
    1.61M2.35%
  • Vanguard Small Cap Index
    1.42M2.07%
  • Stt Strt SPDR S&P Glbl DivAristETF
    1.17M1.70%

Dividends

20263×
0.30Aug 19, 20260.30May 20, 20260.30Feb 18, 2026
20254×
0.30Nov 25, 20250.30Aug 21, 20250.30May 21, 20250.30Feb 20, 2025
20244×
0.30Nov 27, 20240.30Aug 22, 20240.30May 21, 20240.30Feb 20, 2024
20234×
0.30Nov 28, 20230.30Aug 21, 20230.30May 19, 20230.30Feb 17, 2023
20224×
0.30Nov 25, 20220.30Aug 22, 20220.30May 24, 20220.30Feb 18, 2022
20214×
0.30Nov 29, 20210.30Aug 23, 20210.30May 21, 20210.30Feb 18, 2021
20201×
0.30Nov 27, 2020