ENERGIZER HOLDINGS, INC.

Listed Company

ENRCIK 0001632790NYSELarge AcceleratedMiscellaneous Electrical Machinery, Equipment & SuppliesMissouriDEFY ends Sep 30

Period

FY 2025

Revenue

$2.95B

Net Income

$239.00M

Total Assets

$4.56B

Equity

$169.90M

Shares Out

68.47M

Op. Cash Flow

$147.10M

Business

ENERGIZER HOLDINGS, INC. is a global diversified household products company specializing in batteries, auto care and portable lighting. It offers household and specialty batteries using technologies such as lithium, alkaline, nickel metal hydride and zinc air, auto care products across appearance, fragrance, performance and air conditioning recharge categories, and a range of handheld and area lighting products. The business operates through three primary segments—batteries, auto care and portable lights—and also licenses its brands and sources and manufactures products. Products are sold worldwide through mass merchandisers, retailers, e-commerce, distributors, wholesalers and business-to-business channels across North America, Europe, Latin America, Asia Pacific and other markets.

Summary from filing dated 2025-11-18

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Net sales	2,953	2,887	2,960	3,050	3,022
Cost of products sold	1,720	1,783	1,836	1,931	1,860
Gross profit	1,233	1,104	1,124	1,120	1,161
Selling, general and administrative expense	532	526	489	485	487
Advertising and sales promotion expense	152	144	142	137	162
Research and development expense	33	32	33	35	35
Amortization of intangible assets	59	58	59	61	61
Impairment of intangibles	6	111	0	—	—
Interest expense	154	156	169	158	162
Loss/(gain) on extinguishment/modification of debt	12	2	−2	—	—
Other items, net	900,000	22	57	7	−3
Earnings before income taxes	284	54	176	−306	154
Income tax provision	45	16	35	−74	−7
Net earnings	239	38	141	−232	161
Basic net earnings per common share (in dollars per share)	3.37	0.53	1.97	−3.37	2.12
Diluted net earnings/(loss) per share (in dollars per share)	3.32	0.52	1.94	−3.37	2.11
Weighted average shares of common stock - Basic (in shares)	71	72	72	70	68
Weighted average shares of common stock- Diluted (in shares)	72	73	72	70	69
Dividend Per Common Share (in dollars per share)	1.2	1.2	1.2	1.2	1.2
Foreign currency translation adjustments	−29	−7	−12	32	28
Pension activity, net of tax of $(0.4) in 2025, $(0.8) in 2024, and $9.9 in 2023	−3	−3	30	−6	29
Deferred (loss)/gain on hedging activity, net of tax of $(3.8) in 2025, $(10.6) in 2024, and $(3.6) in 2023	−13	−33	−11	59	21
Total comprehensive income/(loss)	194	−5	148	−146	238

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Cash and cash equivalents	236	217	223	205	239
Trade receivables, net	404	441	512	422	293
Inventories	781	657	650	772	728
Other current assets	258	163	172	191	179
Total current assets	1,679	1,479	1,557	1,590	1,440
Property, plant and equipment, net	403	380	364	362	383
Operating lease assets	93	95	98	100	112
Goodwill	1,051	1,046	1,016	1,003	1,054
Other intangible assets, net	1,006	1,071	1,238	1,296	1,871
Deferred tax asset	167	146	88	62	22
Other assets	158	126	149	159	126
Total assets	4,557	4,342	4,510	4,572	5,008
Current maturities of long-term debt	9	12	12	12	12
Current portion of finance leases	2	600,000	300,000	400,000	2
Notes payable	14	2	8	6	105
Accounts payable	402	433	371	329	455
Current operating lease liabilities	16	18	17	16	16
Other current liabilities	353	354	326	334	357
Total current liabilities	795	820	734	698	946
Long-term debt	3,408	3,193	3,332	3,499	3,333
Operating lease liabilities	85	82	85	88	102
Deferred tax liability	6	8	12	18	91
Other non-current liabilities	93	103	136	138	178
Total liabilities	4,387	4,207	4,299	4,442	4,652
Common stock, $0.01 par value, 72,386,840 and 62,420,421 shares issued at 2019 and 2018, respectively	800,000	800,000	800,000	800,000	700,000
Additional paid-in capital	604	668	751	829	832
Retained earnings/(losses)	87	−128	−165	−305	−5
Common stock in treasury, at cost	−296	−224	−238	−249	−242
Accumulated other comprehensive loss	−226	−181	−138	−145	−230
Total shareholders' equity	170	136	211	131	356
Total liabilities and shareholders' equity	4,557	4,342	4,510	4,572	5,008

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Non-cash integration and restructuring charges	16	13	8	3	9
Depreciation and amortization	127	121	123	122	119
Deferred income taxes	−17	−43	−39	−135	−63
Share based compensation expense	26	23	22	13	10
Loss/(gain) on extinguishment/modification of debt	8	2	−2	—	—
Gain on sale of real estate	0	−4	0	0	−3
Foreign currency exchange loss included in income	2	32	17	8	—
Settlement loss on U.S. pension annuity buy out	0	0	−50	0	0
Non-cash items included in income, net	12	18	15	−2	17
Production tax credits	−121	0	0	—	—
Other, net	−9	−2	−3	−2	−4
Decrease/(increase) in trade receivables, net	33	72	−80	−186	10
(Increase)/decrease in inventories	−89	−4	132	−94	−212
(Increase)/decrease in other current assets	−12	−100,000	10	21	−7
(Decrease)/increase in accounts payable	−60	62	35	−114	51
Decrease in other current liabilities	−12	−8	−34	39	−11
Net cash from operating activities from continuing operations	147	430	395	1	180
Capital expenditures	−84	−98	−57	−78	−65
Proceeds from sale of assets	0	7	700,000	600,000	6
Acquisitions, net of cash acquired and working capital settlements	−14	−22	0	1	—
Purchase of available-for-sale securities	0	−5	0	0	—
Proceeds from sale of available-for-sale securities	0	4	0	0	—
Net cash used by investing activities from continuing operations	−98	−114	−56	−91	−126
Cash proceeds from issuance of debt with maturities greater than 90 days	698	0	0	300	1,983
Payments on debt with maturities greater than 90 days	−524	−201	−222	−14	−2,774
Net (decrease)/increase in debt with maturities 90 days or less	−100,000	−6	1	−99	102
Debt issuance costs	−14	−900,000	0	−8	−29
Premiums paid on extinguishment of debt	−5	0	0	0	−141
Payment of acquisition indemnification hold back	−500,000	0	0	0	−7
Dividends paid on common stock	−87	−87	−86	−85	−84
Common stock purchased	−90	0	0	0	−96
Taxes paid for withheld share-based payments	−8	−5	−2	−3	−7
Net used by financing activities	−29	−300	−309	79	−1,069
Effect of exchange rate changes on cash	−500,000	−22	−12	−23	5
Net increase/(decrease) in cash, cash equivalents, and restricted cash	19	−6	18	−34	−1,011

Filings

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