SequelSEC

ENERGIZER HOLDINGS, INC. ENR

Miscellaneous Electrical Machinery, Equipment & Supplies · CIK 0001632790 · Fiscal year ends 0930

AnnualQuarterlyTTM
Revenue
$734.10M
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
-$900.00K
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$2.20BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-03-31
Float per share$32.15Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income9.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity12.9×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-03-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-09-30 — the year that filing covered.

Valuation over time

9.2× earnings today, against a median of 18.7× across 8 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2025-03-31$2.20B9.2×
2024-03-31$2.10B55.1×
2023-03-31$2.50B17.8×
2021-03-31$2.10B13.1×
2019-03-31$3.14B61.4×
2018-03-31$3.56B38.0×
2017-03-31$3.45B17.1×
2016-03-31$2.50B19.6×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Miscellaneous Electrical Machinery, Equipment & Supplies filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Long-term debt / equity20.06x100th
Net margin8.1%97th
R&D / revenue1.1%7th
SBC / revenue0.9%21th
FCF margin2.1%76th
Gross margin41.7%71th
Revenue YoY growth2.3%39th
Effective tax rate15.9%60th
CapEx / revenue2.8%42th
Current ratio2.11x56th

ENERGIZER HOLDINGS, INC. (ENR) reported revenue of $734.10M and net income of $39.90M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from ENERGIZER HOLDINGS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Miscellaneous Electrical Machinery, Equipment & Supplies.

Income

ENERGIZER HOLDINGS, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$734.10M$643.30M$778.90M$832.80M$725.30M$662.90M$731.70M$805.70M$701.40M$663.30M
Cost of revenue$453.50M$384.50M$522.30M$528.40M$325.60M$403.90M$462.10M$498.90M$424.20M$410.00M
Gross profit$280.60M$258.80M$256.60M$304.40M$399.70M$259.00M$269.60M$306.80M$277.20M$253.30M
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$39.90M$10.10M-$3.40M$34.90M$153.50M$28.30M$22.30M$47.60M-$43.80M$32.40M
Research & development$7.40M$7.60M$7.80M$8.30M$8.20M$8.10M$8.00M$8.50M$7.40M$7.90M
Weighted-average diluted sharesshares 69.20Mshares 69.10Mshares 68.40MUnavailableshares 72.10Mshares 73.30Mshares 73.20MUnavailableshares 71.80Mshares 72.60M
Pretax income$49.80M$21.70M-$4.80M$53.40M$164.20M$36.40M$30.10M$59.50M-$57.50M$42.40M
Income tax expense$9.90M$11.60M-$1.40M$18.50M$10.70M$8.10M$7.80M$11.90M-$13.70M$10.00M
Diluted EPSUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrative$129.30M$133.10M$149.30M$136.80M$128.30M$136.00M$131.30M$146.10M$129.60M$122.50M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

ENERGIZER HOLDINGS, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$173.40M$172.50M$214.80M$236.20M$171.10M$139.30M$195.90M$216.90M$146.70M$158.10M
Total assets$4.47B$4.40B$4.44B$4.56B$4.52B$4.21B$4.23B$4.34B$4.24B$4.29B
Current assets$1.60B$1.50B$1.56B$1.68B$1.64B$1.39B$1.41B$1.48B$1.39B$1.36B
Total liabilities$4.26B$4.23B$4.30B$4.39B$4.33B$4.08B$4.09B$4.21B$4.12B$4.10B
Current liabilities$772.20M$732.00M$783.90M$795.00M$924.30M$749.50M$783.30M$819.80M$700.60M$668.10M
Total equity incl. NCI$203.20M$173.20M$141.30M$169.90M$183.20M$133.90M$140.60M$135.80M$123.40M$191.30M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$747.80M$743.60M$720.70M$781.20M$870.10M$748.60M$666.70M$657.30M$686.70M$666.10M
Accounts receivable$366.90M$309.60M$372.80M$404.20M$323.70M$305.10M$349.70M$441.30M$368.90M$333.90M
Goodwill$1.05B$1.05B$1.05B$1.05B$1.05B$1.04B$1.03B$1.05B$1.04B$1.02B
Long-term debt$3.29B$3.30B$3.32B$3.41B$3.22B$3.15B$3.12B$3.19B$3.21B$3.23B
Accounts payable$404.20M$393.40M$408.30M$402.20M$425.20M$416.20M$436.00M$433.10M$381.10M$362.00M

Cash flow

ENERGIZER HOLDINGS, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$8.20M-$1.70M$149.50M$61.50M$21.40M-$12.80M$77.00M$168.90M$45.80M$36.80M
Capital expenditures$9.10M$17.70M$25.30M$14.80M$13.50M$21.00M$34.60M$27.40M$18.50M$26.50M
Investing cash flow-$9.10M-$16.60M-$25.30M-$16.30M-$26.20M-$21.00M-$34.70M-$25.00M-$24.40M-$27.50M
Financing cash flow$1.50M-$23.20M-$145.80M$20.70M$31.90M-$25.60M-$56.10M-$76.40M-$30.00M-$83.10M
Net change in cash$900.00K-$42.30M-$21.40M$65.10M$31.80M-$56.60M-$21.00M$70.20M-$11.40M-$83.60M
Stock-based compensation$4.40M$7.30M$8.70M$5.90M$6.30M$7.20M$6.20M$4.00M$5.80M$7.00M
Common dividends paid$20.60M$20.60M$23.30M$20.50M$21.30M$21.70M$23.60M$21.60M$21.60M$21.50M
Common share repurchases$0$900.00K$4.50M$27.10M$62.60M$0$0$0UnavailableUnavailable
Depreciation & amortization$29.90M$31.10M$31.60M$32.10M$31.90M$30.90M$31.80M$30.90M$30.70M$28.90M

Derived

ENERGIZER HOLDINGS, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flow-$900.00K-$19.40M$124.20M$46.70M$7.90M-$33.80M$42.40M$141.50M$27.30M$10.30M
Gross margin38.2%40.2%32.9%36.6%55.1%39.1%36.8%38.1%39.5%38.2%
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF margin-0.1%-3.0%15.9%5.6%1.1%-5.1%5.8%17.6%3.9%1.6%
SBC / revenue0.6%1.1%1.1%0.7%0.9%1.1%0.8%0.5%0.8%1.1%
Current ratio2.07x2.05x1.99x2.11x1.78x1.86x1.80x1.80x1.99x2.03x
Revenue YoY growth1.2%-3.0%6.5%3.4%3.4%-0.1%2.1%-0.7%0.3%-3.0%
Net margin5.4%1.6%-0.4%4.2%21.2%4.3%3.0%5.9%-6.2%4.9%
R&D / revenue1.0%1.2%1.0%1.0%1.1%1.2%1.1%1.1%1.1%1.2%
CapEx / revenue1.2%2.8%3.2%1.8%1.9%3.2%4.7%3.4%2.6%4.0%
Long-term debt / equity16.22xUnavailableUnavailable20.06xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate19.9%53.5%Unavailable34.6%6.5%22.3%25.9%20.0%Unavailable23.6%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ENR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-Q · Filed 2026-02-05View SEC filing
10-K · Filed 2025-11-18View SEC filing
10-Q · Filed 2025-08-04View SEC filing
10-Q · Filed 2025-05-06View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.