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ENR Energizer Holdings

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31.000
+0.670+2.21%

Trading Jul 17 13:45 ET

2.23BMarket Cap26.27P/E (TTM)

Energizer Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-25.20%36.8M

10.62%178.1M

39,420.00%395.2M

-7.74%98.9M

3,344.00%86.1M

190.94%49.2M

394.87%161M

-99.44%1M

-33.91%107.2M

-50.98%2.5M

Net income from continuing operations

-19.00%32.4M

-96.12%1.9M

160.69%140.5M

105.43%19.7M

-39.31%31.8M

110.53%40M

-18.33%49M

-243.88%-231.5M

-536.18%-362.9M

151.92%52.4M

Operating gains losses

16.67%6.3M

720.51%24.2M

--48.7M

--50.4M

---3.2M

--5.4M

---3.9M

----

--0

Depreciation and amortization

-4.93%28.9M

-6.54%30M

0.90%122.7M

-8.90%29.7M

0.33%30.5M

4.11%30.4M

9.18%32.1M

2.62%121.6M

9.40%32.6M

1.33%30.4M

Deferred tax

-44.00%-7.2M

22.22%1.1M

71.54%-38.5M

74.81%-33.9M

50.00%-500K

-1,766.67%-5M

--900K

-115.10%-135.3M

-107.08%-134.6M

---1M

Other non cash items

-13.56%5.1M

111.54%11M

45.85%36.9M

118.60%9.4M

17.99%16.4M

636.36%5.9M

-36.59%5.2M

13.45%25.3M

-49.41%4.3M

7,050.00%13.9M

Change In working capital

0.28%-35.7M

41.72%103.6M

118.88%63.1M

-47.22%19M

107.03%6.8M

70.17%-35.8M

147.62%73.1M

-97.40%-334.2M

-67.89%36M

-25.58%-96.7M

-Change in receivables

----

56.66%-80.4M

----

-2,052.63%-185.5M

----

-Change in inventory

----

240.45%132.3M

----

55.52%-94.2M

----

-Change in payables and accrued expense

----

130.93%35.2M

----

-321.40%-113.8M

----

-Change in other current assets

----

-51.46%10M

----

378.38%20.6M

----

-Change in other current liabilities

----

-187.86%-34M

----

451.82%38.7M

----

Cash from discontinued investing activities

Operating cash flow

-25.20%36.8M

10.62%178.1M

39,420.00%395.2M

-7.74%98.9M

3,344.00%86.1M

190.94%49.2M

394.87%161M

-99.44%1M

-33.91%107.2M

-50.98%2.5M

Investing cash flow

Cash flow from continuing investing activities

-198.91%-27.5M

-321.59%-37.1M

38.28%-56.1M

-78.33%-21.4M

50.15%-16.7M

57.01%-9.2M

63.33%-8.8M

28.09%-90.9M

27.27%-12M

-41.35%-33.5M

Capital expenditure reported

-188.04%-26.5M

-168.42%-25.5M

26.99%-56.8M

-78.33%-21.4M

16.08%-16.7M

57.21%-9.2M

61.07%-9.5M

-19.88%-77.8M

45.95%-12M

15.32%-19.9M

Net intangibles purchase and sale

----

--0

----

---14.7M

---100K

----

Net business purchase and sale

--0

---11.6M

--0

101.49%1M

--0

700.00%600K

Net other investing changes

----

16.67%700K

--0

--700K

-89.47%600K

--100K

--400K

Cash from discontinued investing activities

Investing cash flow

-198.91%-27.5M

-321.59%-37.1M

38.28%-56.1M

-78.33%-21.4M

50.15%-16.7M

57.01%-9.2M

63.33%-8.8M

28.09%-90.9M

27.27%-12M

-41.35%-33.5M

Financing cash flow

Cash flow from continuing financing activities

32.98%-83.1M

-39.55%-110.8M

-491.15%-309.4M

39.22%-48.2M

-304.96%-57.8M

-280.23%-124M

-229.32%-79.4M

107.40%79.1M

28.94%-79.3M

173.82%28.2M

Net issuance payments of debt

39.90%-61.6M

-49.73%-83.4M

-221.24%-220.9M

54.72%-26.4M

-172.75%-36.3M

-202.50%-102.5M

-161.48%-55.7M

126.44%182.2M

-619.75%-58.3M

237.16%49.9M

Net common stock issuance

----

--0

----

--0

----

Cash dividends paid

0.00%-21.5M

-4.13%-22.7M

7.20%-86.3M

-3.37%-21.5M

-0.47%-21.5M

18.25%-21.5M

11.02%-21.8M

7.09%-93M

14.05%-20.8M

12.65%-21.4M

Net other financing activities

--0

-147.37%-4.7M

78.22%-2.2M

-50.00%-300K

--0

59.57%-1.9M

94.50%-10.1M

95.35%-200K

98.95%-300K

Cash from discontinued financing activities

Financing cash flow

32.98%-83.1M

-39.55%-110.8M

-491.15%-309.4M

39.22%-48.2M

-304.96%-57.8M

-280.23%-124M

-229.32%-79.4M

107.40%79.1M

28.94%-79.3M

173.82%28.2M

Net cash flow

Beginning cash position

-13.77%241.7M

8.77%223.3M

-14.06%205.3M

1.45%202.4M

-9.15%193.7M

26.72%280.3M

-14.06%205.3M

-80.88%238.9M

-3.95%199.5M

-18.31%213.2M

Current changes in cash

12.14%-73.8M

-58.52%30.2M

375.00%29.7M

84.28%29.3M

514.29%11.6M

-1,153.73%-84M

523.26%72.8M

98.94%-10.8M

-53.37%15.9M

95.07%-2.8M

Effect of exchange rate changes

-276.92%-9.8M

-636.36%-11.8M

48.68%-11.7M

16.83%-8.4M

73.39%-2.9M

-100.00%-2.6M

540.00%2.2M

-565.31%-22.8M

-248.28%-10.1M

-411.43%-10.9M

End cash Position

-18.38%158.1M

-13.77%241.7M

8.77%223.3M

1.45%202.4M

-9.15%193.7M

26.72%280.3M

-14.06%205.3M

-3.95%199.5M

Free cash flow

-74.25%10.3M

0.73%152.6M

469.84%338.4M

-18.51%77.5M

316.88%69.4M

152.91%40M

291.77%151.5M

-179.70%-91.5M

-32.07%95.1M

-73.91%-32M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-25.20%36.8M	10.62%178.1M	39,420.00%395.2M	-7.74%98.9M	3,344.00%86.1M	190.94%49.2M	394.87%161M	-99.44%1M	-33.91%107.2M	-50.98%2.5M
Net income from continuing operations	-19.00%32.4M	-96.12%1.9M	160.69%140.5M	105.43%19.7M	-39.31%31.8M	110.53%40M	-18.33%49M	-243.88%-231.5M	-536.18%-362.9M	151.92%52.4M
Operating gains losses	16.67%6.3M	720.51%24.2M	--48.7M	--50.4M	---3.2M	--5.4M	---3.9M	----	----	--0
Depreciation and amortization	-4.93%28.9M	-6.54%30M	0.90%122.7M	-8.90%29.7M	0.33%30.5M	4.11%30.4M	9.18%32.1M	2.62%121.6M	9.40%32.6M	1.33%30.4M
Deferred tax	-44.00%-7.2M	22.22%1.1M	71.54%-38.5M	74.81%-33.9M	50.00%-500K	-1,766.67%-5M	--900K	-115.10%-135.3M	-107.08%-134.6M	---1M
Other non cash items	-13.56%5.1M	111.54%11M	45.85%36.9M	118.60%9.4M	17.99%16.4M	636.36%5.9M	-36.59%5.2M	13.45%25.3M	-49.41%4.3M	7,050.00%13.9M
Change In working capital	0.28%-35.7M	41.72%103.6M	118.88%63.1M	-47.22%19M	107.03%6.8M	70.17%-35.8M	147.62%73.1M	-97.40%-334.2M	-67.89%36M	-25.58%-96.7M
-Change in receivables	----	----	56.66%-80.4M	----	----	----	----	-2,052.63%-185.5M	----	----
-Change in inventory	----	----	240.45%132.3M	----	----	----	----	55.52%-94.2M	----	----
-Change in payables and accrued expense	----	----	130.93%35.2M	----	----	----	----	-321.40%-113.8M	----	----
-Change in other current assets	----	----	-51.46%10M	----	----	----	----	378.38%20.6M	----	----
-Change in other current liabilities	----	----	-187.86%-34M	----	----	----	----	451.82%38.7M	----	----
Cash from discontinued investing activities
Operating cash flow	-25.20%36.8M	10.62%178.1M	39,420.00%395.2M	-7.74%98.9M	3,344.00%86.1M	190.94%49.2M	394.87%161M	-99.44%1M	-33.91%107.2M	-50.98%2.5M
Investing cash flow
Cash flow from continuing investing activities	-198.91%-27.5M	-321.59%-37.1M	38.28%-56.1M	-78.33%-21.4M	50.15%-16.7M	57.01%-9.2M	63.33%-8.8M	28.09%-90.9M	27.27%-12M	-41.35%-33.5M
Capital expenditure reported	-188.04%-26.5M	-168.42%-25.5M	26.99%-56.8M	-78.33%-21.4M	16.08%-16.7M	57.21%-9.2M	61.07%-9.5M	-19.88%-77.8M	45.95%-12M	15.32%-19.9M
Net intangibles purchase and sale	----	----	--0	--0	----	----	----	---14.7M	---100K	----
Net business purchase and sale	--0	---11.6M	--0	--0	--0	--0	--0	101.49%1M	--0	700.00%600K
Net other investing changes	----	----	16.67%700K	--0	--0	--0	--700K	-89.47%600K	--100K	--400K
Cash from discontinued investing activities
Investing cash flow	-198.91%-27.5M	-321.59%-37.1M	38.28%-56.1M	-78.33%-21.4M	50.15%-16.7M	57.01%-9.2M	63.33%-8.8M	28.09%-90.9M	27.27%-12M	-41.35%-33.5M
Financing cash flow
Cash flow from continuing financing activities	32.98%-83.1M	-39.55%-110.8M	-491.15%-309.4M	39.22%-48.2M	-304.96%-57.8M	-280.23%-124M	-229.32%-79.4M	107.40%79.1M	28.94%-79.3M	173.82%28.2M
Net issuance payments of debt	39.90%-61.6M	-49.73%-83.4M	-221.24%-220.9M	54.72%-26.4M	-172.75%-36.3M	-202.50%-102.5M	-161.48%-55.7M	126.44%182.2M	-619.75%-58.3M	237.16%49.9M
Net common stock issuance	----	----	--0	----	----	----	----	--0	----	----
Cash dividends paid	0.00%-21.5M	-4.13%-22.7M	7.20%-86.3M	-3.37%-21.5M	-0.47%-21.5M	18.25%-21.5M	11.02%-21.8M	7.09%-93M	14.05%-20.8M	12.65%-21.4M
Net other financing activities	--0	-147.37%-4.7M	78.22%-2.2M	-50.00%-300K	--0	--0	59.57%-1.9M	94.50%-10.1M	95.35%-200K	98.95%-300K
Cash from discontinued financing activities
Financing cash flow	32.98%-83.1M	-39.55%-110.8M	-491.15%-309.4M	39.22%-48.2M	-304.96%-57.8M	-280.23%-124M	-229.32%-79.4M	107.40%79.1M	28.94%-79.3M	173.82%28.2M
Net cash flow
Beginning cash position	-13.77%241.7M	8.77%223.3M	-14.06%205.3M	1.45%202.4M	-9.15%193.7M	26.72%280.3M	-14.06%205.3M	-80.88%238.9M	-3.95%199.5M	-18.31%213.2M
Current changes in cash	12.14%-73.8M	-58.52%30.2M	375.00%29.7M	84.28%29.3M	514.29%11.6M	-1,153.73%-84M	523.26%72.8M	98.94%-10.8M	-53.37%15.9M	95.07%-2.8M
Effect of exchange rate changes	-276.92%-9.8M	-636.36%-11.8M	48.68%-11.7M	16.83%-8.4M	73.39%-2.9M	-100.00%-2.6M	540.00%2.2M	-565.31%-22.8M	-248.28%-10.1M	-411.43%-10.9M
End cash Position	-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	-14.06%205.3M	-14.06%205.3M	-3.95%199.5M
Free cash flow	-74.25%10.3M	0.73%152.6M	469.84%338.4M	-18.51%77.5M	316.88%69.4M	152.91%40M	291.77%151.5M	-179.70%-91.5M	-32.07%95.1M	-73.91%-32M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall