US Stock MarketDetailed Quotes

ENR Energizer Holdings

Watchlist

38.585
-0.185-0.48%

Trading Nov 26 12:23 ET

2.77BMarket Cap74.20P/E (TTM)

Energizer Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.87%216.9M

-27.52%146.7M

-18.38%158.1M

-13.77%241.7M

8.77%223.3M

1.45%202.4M

-9.15%193.7M

26.72%280.3M

-Cash and cash equivalents

-2.87%216.9M

-27.52%146.7M

-18.38%158.1M

-13.77%241.7M

8.77%223.3M

1.45%202.4M

-9.15%193.7M

26.72%280.3M

Receivables

-12.15%494.6M

-5.31%417.1M

-2.77%396.8M

1.60%438.1M

17.46%563M

8.15%440.5M

3.11%408.1M

-3.66%431.2M

-Accounts receivable

-13.74%441.3M

-4.21%368.9M

-6.52%333.9M

3.32%376.4M

21.32%511.6M

11.17%385.1M

6.34%357.2M

-1.62%364.3M

-Taxes receivable

-0.33%30.5M

1.06%28.6M

8.99%29.1M

6.13%38.1M

10.47%30.6M

-4.07%28.3M

-11.59%26.7M

-14.11%35.9M

-Other receivables

9.62%22.8M

-27.68%19.6M

39.67%33.8M

-23.87%23.6M

-30.43%20.8M

7.54%27.1M

4.76%24.2M

17.42%31M

Inventory

1.17%657.3M

-10.28%686.7M

-10.79%666.1M

-15.12%640.6M

-15.80%649.7M

-15.13%765.4M

-12.56%746.7M

-0.16%754.7M

Prepaid assets

-3.59%80.6M

-14.61%108.1M

-3.89%103.9M

15.16%117M

-8.03%83.6M

21.15%126.6M

-2.35%108.1M

-7.89%101.6M

Other current assets

-20.27%29.5M

3.58%34.7M

6.03%33.4M

-1.47%33.6M

-13.75%37M

20.07%33.5M

55.17%31.5M

122.88%34.1M

Total current assets

-4.99%1.48B

-11.16%1.39B

-8.72%1.36B

-8.17%1.47B

-2.10%1.56B

-4.42%1.57B

-6.64%1.49B

3.33%1.6B

Non current assets

Net PPE

2.75%474.8M

3.23%463.2M

6.40%478.7M

5.28%480.8M

-0.02%462.1M

-5.18%448.7M

-8.74%449.9M

-7.02%456.7M

-Gross PPE

-0.29%1.18B

3.60%1.21B

5.04%1.22B

4.21%1.22B

3.11%1.19B

0.50%1.17B

-2.88%1.16B

-2.15%1.17B

-Accumulated depreciation

2.22%-710.1M

-3.82%-749.8M

-4.19%-743.7M

-3.52%-735.5M

-5.20%-726.2M

-4.38%-722.2M

-1.22%-713.8M

-1.25%-710.5M

Goodwill and other intangible assets

-6.08%2.12B

-6.87%2.12B

-2.42%2.23B

-2.17%2.25B

-1.96%2.25B

-20.76%2.28B

-20.86%2.29B

-21.02%2.3B

-Goodwill

2.93%1.05B

1.18%1.04B

0.27%1.02B

0.75%1.02B

1.31%1.02B

-1.13%1.02B

-2.77%1.02B

-3.53%1.02B

-Other intangible assets

-13.48%1.07B

-13.44%1.08B

-4.59%1.21B

-4.48%1.22B

-4.48%1.24B

-31.82%1.25B

-31.16%1.27B

-30.94%1.28B

Non current deferred assets

64.93%145.8M

78.61%118.6M

37.78%91.9M

47.76%92.2M

43.04%88.4M

237.06%66.4M

213.15%66.7M

165.53%62.4M

Other non current assets

-15.21%126M

0.69%146.4M

-12.39%126.6M

-17.11%131.8M

-6.66%148.6M

-17.39%145.4M

-10.91%144.5M

17.43%159M

Total non current assets

-3.03%2.86B

-3.02%2.85B

-0.65%2.93B

-0.78%2.95B

-0.98%2.95B

-17.08%2.94B

-17.33%2.95B

-16.39%2.98B

Total assets

-3.71%4.34B

-5.85%4.24B

-3.36%4.29B

-3.36%4.42B

-1.37%4.51B

-13.07%4.51B

-14.03%4.44B

-10.41%4.58B

Liabilities

Current liabilities

Payables

11.75%455.6M

-5.38%414.8M

4.13%391M

6.98%427.5M

11.36%407.7M

7.95%438.4M

-10.66%375.5M

-14.67%399.6M

-accounts payable

16.80%433.1M

0.00%381.1M

9.90%362M

6.21%374.6M

12.57%370.8M

2.23%381.1M

-14.02%329.4M

-16.02%352.7M

-Total tax payable

-39.02%22.5M

-41.19%33.7M

-37.09%29M

12.79%52.9M

0.54%36.9M

72.07%57.3M

23.92%46.1M

-2.90%46.9M

Current accrued expenses

14.85%205.7M

-3.70%150.8M

-7.64%132.9M

-15.39%138.5M

-5.44%179.1M

-12.51%156.6M

-18.93%143.9M

9.21%163.7M

Current provisions

25.73%21.5M

964.29%14.9M

542.11%12.2M

292.31%15.3M

905.88%17.1M

--1.4M

--1.9M

77.27%3.9M

Current debt and capital lease obligation

-12.96%32.9M

-6.49%31.7M

2.30%31.2M

13.68%32.4M

9.25%37.8M

-62.08%33.9M

-1.61%30.5M

-86.61%28.5M

-Current debt

-30.20%14.1M

-21.39%13.6M

-7.14%13M

18.33%14.2M

9.78%20.2M

-76.43%17.3M

6.06%14M

-93.86%12M

-Current capital lease obligation

6.82%18.8M

9.04%18.1M

10.30%18.2M

8.64%17.6M

3.75%16.6M

-7.30%16.5M

-5.71%16.5M

Other current liabilities

12.54%104.1M

-7.72%88.4M

18.45%100.8M

9.28%110.7M

-12.82%92.5M

-3.13%95.8M

-22.42%85.1M

-44.40%101.3M

Current liabilities

11.66%819.8M

-3.51%700.6M

4.90%668.1M

3.93%724.4M

5.20%734.2M

-6.12%726.1M

-13.76%636.9M

-31.36%697M

Non current liabilities

Long term provisions

-92.00%200K

-48.00%2.6M

-50.00%2.3M

--1.6M

--2.5M

--5M

--4.6M

----

Long term debt and capital lease obligation

-4.14%3.28B

-5.02%3.29B

-5.67%3.3B

-5.89%3.39B

-4.76%3.42B

-4.83%3.46B

-5.07%3.5B

5.25%3.6B

-Long term debt

-4.17%3.19B

-4.84%3.21B

-5.53%3.23B

-5.80%3.3B

-4.78%3.33B

-4.73%3.38B

-4.95%3.41B

5.67%3.51B

-Long term capital lease obligation

-2.72%82.4M

-12.23%73.9M

-11.24%77.4M

-9.40%81.9M

-3.97%84.7M

-8.58%84.2M

-9.36%87.2M

-8.96%90.4M

Non current deferred liabilities

-14.43%25.5M

-21.57%26.9M

-20.30%26.3M

-21.51%28.1M

-20.95%29.8M

-72.09%34.3M

-73.21%33M

-69.74%35.8M

Employee benefits

-13.64%47.5M

12.24%55M

12.55%55.6M

11.38%55.8M

11.56%55M

-21.35%49M

-23.53%49.4M

-23.63%50.1M

Other non current liabilities

-34.94%31.1M

-22.22%38.5M

-32.38%33M

-10.10%45.4M

-8.60%47.8M

-30.18%49.5M

-26.95%48.8M

-24.40%50.5M

Total non current liabilities

-4.99%3.39B

-5.39%3.42B

-6.11%3.43B

-5.90%3.53B

-4.78%3.56B

-7.61%3.61B

-7.81%3.65B

1.77%3.75B

Total liabilities

-2.15%4.21B

-5.08%4.12B

-4.48%4.1B

-4.36%4.25B

-3.21%4.3B

-7.36%4.34B

-8.75%4.29B

-5.39%4.45B

Shareholders'equity

Share capital

0.00%800K

14.29%800K

-common stock

0.00%800K

14.29%800K

Retained earnings

22.09%-128.4M

4.56%-175.9M

38.94%-131.9M

35.82%-164.3M

45.91%-164.8M

-413.97%-184.3M

-874.19%-216M

-928.48%-256M

Paid-in capital

-11.05%667.6M

-10.66%686.5M

-10.63%702.8M

-10.51%718.5M

-9.44%750.5M

-9.35%768.4M

-6.87%786.4M

-4.42%802.9M

Less: Treasury stock

-6.09%223.6M

-6.07%224.3M

-6.10%224.6M

-6.98%225.1M

-4.34%238.1M

-4.33%238.8M

-4.24%239.2M

-3.39%242M

Gains losses not affecting retained earnings

-31.15%-180.6M

8.65%-163.7M

15.14%-155.8M

8.92%-159.3M

5.23%-137.7M

-13.49%-179.2M

-13.33%-183.6M

17.38%-174.9M

Total stockholders'equity

-35.55%135.8M

-26.06%123.4M

28.91%191.3M

30.43%170.6M

61.33%210.7M

-66.60%166.9M

-67.83%148.4M

-68.05%130.8M

Total equity

-35.55%135.8M

-26.06%123.4M

28.91%191.3M

30.43%170.6M

61.33%210.7M

-66.60%166.9M

-67.83%148.4M

-68.05%130.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.87%216.9M	-2.87%216.9M	-27.52%146.7M	-18.38%158.1M	-13.77%241.7M	8.77%223.3M	8.77%223.3M	1.45%202.4M	-9.15%193.7M	26.72%280.3M
-Cash and cash equivalents	-2.87%216.9M	-2.87%216.9M	-27.52%146.7M	-18.38%158.1M	-13.77%241.7M	8.77%223.3M	8.77%223.3M	1.45%202.4M	-9.15%193.7M	26.72%280.3M
Receivables	-12.15%494.6M	-12.15%494.6M	-5.31%417.1M	-2.77%396.8M	1.60%438.1M	17.46%563M	17.46%563M	8.15%440.5M	3.11%408.1M	-3.66%431.2M
-Accounts receivable	-13.74%441.3M	-13.74%441.3M	-4.21%368.9M	-6.52%333.9M	3.32%376.4M	21.32%511.6M	21.32%511.6M	11.17%385.1M	6.34%357.2M	-1.62%364.3M
-Taxes receivable	-0.33%30.5M	-0.33%30.5M	1.06%28.6M	8.99%29.1M	6.13%38.1M	10.47%30.6M	10.47%30.6M	-4.07%28.3M	-11.59%26.7M	-14.11%35.9M
-Other receivables	9.62%22.8M	9.62%22.8M	-27.68%19.6M	39.67%33.8M	-23.87%23.6M	-30.43%20.8M	-30.43%20.8M	7.54%27.1M	4.76%24.2M	17.42%31M
Inventory	1.17%657.3M	1.17%657.3M	-10.28%686.7M	-10.79%666.1M	-15.12%640.6M	-15.80%649.7M	-15.80%649.7M	-15.13%765.4M	-12.56%746.7M	-0.16%754.7M
Prepaid assets	-3.59%80.6M	-3.59%80.6M	-14.61%108.1M	-3.89%103.9M	15.16%117M	-8.03%83.6M	-8.03%83.6M	21.15%126.6M	-2.35%108.1M	-7.89%101.6M
Other current assets	-20.27%29.5M	-20.27%29.5M	3.58%34.7M	6.03%33.4M	-1.47%33.6M	-13.75%37M	-13.75%37M	20.07%33.5M	55.17%31.5M	122.88%34.1M
Total current assets	-4.99%1.48B	-4.99%1.48B	-11.16%1.39B	-8.72%1.36B	-8.17%1.47B	-2.10%1.56B	-2.10%1.56B	-4.42%1.57B	-6.64%1.49B	3.33%1.6B
Non current assets
Net PPE	2.75%474.8M	2.75%474.8M	3.23%463.2M	6.40%478.7M	5.28%480.8M	-0.02%462.1M	-0.02%462.1M	-5.18%448.7M	-8.74%449.9M	-7.02%456.7M
-Gross PPE	-0.29%1.18B	-0.29%1.18B	3.60%1.21B	5.04%1.22B	4.21%1.22B	3.11%1.19B	3.11%1.19B	0.50%1.17B	-2.88%1.16B	-2.15%1.17B
-Accumulated depreciation	2.22%-710.1M	2.22%-710.1M	-3.82%-749.8M	-4.19%-743.7M	-3.52%-735.5M	-5.20%-726.2M	-5.20%-726.2M	-4.38%-722.2M	-1.22%-713.8M	-1.25%-710.5M
Goodwill and other intangible assets	-6.08%2.12B	-6.08%2.12B	-6.87%2.12B	-2.42%2.23B	-2.17%2.25B	-1.96%2.25B	-1.96%2.25B	-20.76%2.28B	-20.86%2.29B	-21.02%2.3B
-Goodwill	2.93%1.05B	2.93%1.05B	1.18%1.04B	0.27%1.02B	0.75%1.02B	1.31%1.02B	1.31%1.02B	-1.13%1.02B	-2.77%1.02B	-3.53%1.02B
-Other intangible assets	-13.48%1.07B	-13.48%1.07B	-13.44%1.08B	-4.59%1.21B	-4.48%1.22B	-4.48%1.24B	-4.48%1.24B	-31.82%1.25B	-31.16%1.27B	-30.94%1.28B
Non current deferred assets	64.93%145.8M	64.93%145.8M	78.61%118.6M	37.78%91.9M	47.76%92.2M	43.04%88.4M	43.04%88.4M	237.06%66.4M	213.15%66.7M	165.53%62.4M
Other non current assets	-15.21%126M	-15.21%126M	0.69%146.4M	-12.39%126.6M	-17.11%131.8M	-6.66%148.6M	-6.66%148.6M	-17.39%145.4M	-10.91%144.5M	17.43%159M
Total non current assets	-3.03%2.86B	-3.03%2.86B	-3.02%2.85B	-0.65%2.93B	-0.78%2.95B	-0.98%2.95B	-0.98%2.95B	-17.08%2.94B	-17.33%2.95B	-16.39%2.98B
Total assets	-3.71%4.34B	-3.71%4.34B	-5.85%4.24B	-3.36%4.29B	-3.36%4.42B	-1.37%4.51B	-1.37%4.51B	-13.07%4.51B	-14.03%4.44B	-10.41%4.58B
Liabilities
Current liabilities
Payables	11.75%455.6M	11.75%455.6M	-5.38%414.8M	4.13%391M	6.98%427.5M	11.36%407.7M	11.36%407.7M	7.95%438.4M	-10.66%375.5M	-14.67%399.6M
-accounts payable	16.80%433.1M	16.80%433.1M	0.00%381.1M	9.90%362M	6.21%374.6M	12.57%370.8M	12.57%370.8M	2.23%381.1M	-14.02%329.4M	-16.02%352.7M
-Total tax payable	-39.02%22.5M	-39.02%22.5M	-41.19%33.7M	-37.09%29M	12.79%52.9M	0.54%36.9M	0.54%36.9M	72.07%57.3M	23.92%46.1M	-2.90%46.9M
Current accrued expenses	14.85%205.7M	14.85%205.7M	-3.70%150.8M	-7.64%132.9M	-15.39%138.5M	-5.44%179.1M	-5.44%179.1M	-12.51%156.6M	-18.93%143.9M	9.21%163.7M
Current provisions	25.73%21.5M	25.73%21.5M	964.29%14.9M	542.11%12.2M	292.31%15.3M	905.88%17.1M	905.88%17.1M	--1.4M	--1.9M	77.27%3.9M
Current debt and capital lease obligation	-12.96%32.9M	-12.96%32.9M	-6.49%31.7M	2.30%31.2M	13.68%32.4M	9.25%37.8M	9.25%37.8M	-62.08%33.9M	-1.61%30.5M	-86.61%28.5M
-Current debt	-30.20%14.1M	-30.20%14.1M	-21.39%13.6M	-7.14%13M	18.33%14.2M	9.78%20.2M	9.78%20.2M	-76.43%17.3M	6.06%14M	-93.86%12M
-Current capital lease obligation	6.82%18.8M	6.82%18.8M	9.04%18.1M	10.30%18.2M	10.30%18.2M	8.64%17.6M	8.64%17.6M	3.75%16.6M	-7.30%16.5M	-5.71%16.5M
Other current liabilities	12.54%104.1M	12.54%104.1M	-7.72%88.4M	18.45%100.8M	9.28%110.7M	-12.82%92.5M	-12.82%92.5M	-3.13%95.8M	-22.42%85.1M	-44.40%101.3M
Current liabilities	11.66%819.8M	11.66%819.8M	-3.51%700.6M	4.90%668.1M	3.93%724.4M	5.20%734.2M	5.20%734.2M	-6.12%726.1M	-13.76%636.9M	-31.36%697M
Non current liabilities
Long term provisions	-92.00%200K	-92.00%200K	-48.00%2.6M	-50.00%2.3M	--1.6M	--2.5M	--2.5M	--5M	--4.6M	----
Long term debt and capital lease obligation	-4.14%3.28B	-4.14%3.28B	-5.02%3.29B	-5.67%3.3B	-5.89%3.39B	-4.76%3.42B	-4.76%3.42B	-4.83%3.46B	-5.07%3.5B	5.25%3.6B
-Long term debt	-4.17%3.19B	-4.17%3.19B	-4.84%3.21B	-5.53%3.23B	-5.80%3.3B	-4.78%3.33B	-4.78%3.33B	-4.73%3.38B	-4.95%3.41B	5.67%3.51B
-Long term capital lease obligation	-2.72%82.4M	-2.72%82.4M	-12.23%73.9M	-11.24%77.4M	-9.40%81.9M	-3.97%84.7M	-3.97%84.7M	-8.58%84.2M	-9.36%87.2M	-8.96%90.4M
Non current deferred liabilities	-14.43%25.5M	-14.43%25.5M	-21.57%26.9M	-20.30%26.3M	-21.51%28.1M	-20.95%29.8M	-20.95%29.8M	-72.09%34.3M	-73.21%33M	-69.74%35.8M
Employee benefits	-13.64%47.5M	-13.64%47.5M	12.24%55M	12.55%55.6M	11.38%55.8M	11.56%55M	11.56%55M	-21.35%49M	-23.53%49.4M	-23.63%50.1M
Other non current liabilities	-34.94%31.1M	-34.94%31.1M	-22.22%38.5M	-32.38%33M	-10.10%45.4M	-8.60%47.8M	-8.60%47.8M	-30.18%49.5M	-26.95%48.8M	-24.40%50.5M
Total non current liabilities	-4.99%3.39B	-4.99%3.39B	-5.39%3.42B	-6.11%3.43B	-5.90%3.53B	-4.78%3.56B	-4.78%3.56B	-7.61%3.61B	-7.81%3.65B	1.77%3.75B
Total liabilities	-2.15%4.21B	-2.15%4.21B	-5.08%4.12B	-4.48%4.1B	-4.36%4.25B	-3.21%4.3B	-3.21%4.3B	-7.36%4.34B	-8.75%4.29B	-5.39%4.45B
Shareholders'equity
Share capital	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	14.29%800K
-common stock	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	14.29%800K
Retained earnings	22.09%-128.4M	22.09%-128.4M	4.56%-175.9M	38.94%-131.9M	35.82%-164.3M	45.91%-164.8M	45.91%-164.8M	-413.97%-184.3M	-874.19%-216M	-928.48%-256M
Paid-in capital	-11.05%667.6M	-11.05%667.6M	-10.66%686.5M	-10.63%702.8M	-10.51%718.5M	-9.44%750.5M	-9.44%750.5M	-9.35%768.4M	-6.87%786.4M	-4.42%802.9M
Less: Treasury stock	-6.09%223.6M	-6.09%223.6M	-6.07%224.3M	-6.10%224.6M	-6.98%225.1M	-4.34%238.1M	-4.34%238.1M	-4.33%238.8M	-4.24%239.2M	-3.39%242M
Gains losses not affecting retained earnings	-31.15%-180.6M	-31.15%-180.6M	8.65%-163.7M	15.14%-155.8M	8.92%-159.3M	5.23%-137.7M	5.23%-137.7M	-13.49%-179.2M	-13.33%-183.6M	17.38%-174.9M
Total stockholders'equity	-35.55%135.8M	-35.55%135.8M	-26.06%123.4M	28.91%191.3M	30.43%170.6M	61.33%210.7M	61.33%210.7M	-66.60%166.9M	-67.83%148.4M	-68.05%130.8M
Total equity	-35.55%135.8M	-35.55%135.8M	-26.06%123.4M	28.91%191.3M	30.43%170.6M	61.33%210.7M	61.33%210.7M	-66.60%166.9M	-67.83%148.4M	-68.05%130.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

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Price Target

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Heat List

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