Saturday 17 October 2026
Export ENR’s income statement to Excel — free account
Energizer Holdings, Inc.
ENR Industrials Electrical Equipment & Parts
Energizer Holdings, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $3.0 billion, up 2.28% from fiscal 2024. In the quarter to June 2026, revenue grew 1.21%, EPS fell 73.2%, free cash flow fell 111.4% and total debt rose 2.40%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.
21.65
0.35
−1.59%
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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
24.14 | 14.23 | 36.79 | 62.26 | 0.00 | 18.33 | 0.00 | 15.85 | 59.92 | 7.39 |
Piotroski F-Score |
— | 8 | 6 | 4 | 3 | 7 | 4 | 6 | 6 | 7 |
Altman Z-Score |
2.70 | 2.94 | 1.74 | 1.23 | 1.09 | 1.34 | 0.94 | 1.44 | 1.31 | 1.48 |
P/S ratio |
1.89 | 1.64 | 1.91 | 1.16 | 0.98 | 0.88 | 0.58 | 0.75 | 0.79 | 0.60 |
Altman Z″-Score (non-manufacturers) |
2.28 | 3.11 | 1.61 | 1.71 | 1.09 | 1.28 | 0.89 | 1.72 | 1.30 | 2.04 |
P/FCF ratio |
18.55 | 14.42 | 16.30 | 30.59 | 8.48 | 22.10 | 0.00 | 6.58 | 6.73 | 27.92 |
P/Operating CF |
59.47 | 55.65 | 84.34 | 20.31 | 17.11 | 16.42 | 16.39 | 22.58 | 13.50 | 28.69 |
Beneish M-Score |
(2.05) | (2.37) | (2.29) | (2.23) | (2.87) | (2.40) | (2.42) | (2.38) | (3.10) | (2.46) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 66 |
P/B ratio |
0.00 | 33.74 | 140.10 | 5.32 | 8.71 | 7.49 | 13.46 | 10.60 | 16.79 | 10.39 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.32 | 1.98 | 2.16 | 2.45 | 2.04 | 1.91 | 1.66 | 1.81 | 1.82 | 1.67 |
EV/EBITDA |
15.46 | 9.80 | 12.65 | 16.17 | 11.86 | 10.79 | 9.67 | 10.24 | 11.33 | 8.47 |
EV/Operating CF |
19.55 | 17.63 | 17.01 | 40.85 | 14.85 | 32.11 | 5,063.39 | 13.55 | 12.26 | 33.62 |
EV/FCF |
22.74 | 17.45 | 18.47 | 64.55 | 17.61 | 47.88 | (66.45) | 15.79 | 15.54 | 78.24 |
Quick Ratio |
0.90 | 1.05 | 1.00 | 0.56 | 0.94 | 0.56 | 0.90 | 1.00 | 0.80 | 0.81 |
Current Ratio |
1.67 | 1.75 | 1.56 | 1.91 | 1.34 | 1.52 | 2.28 | 2.12 | 1.80 | 2.11 |
Net Debt/EBITDA |
2.85 | 1.70 | 1.49 | 8.57 | 6.15 | 5.81 | 6.31 | 5.97 | 6.43 | 5.45 |
Debt/Assets |
56.93% | 53.88% | 30.83% | 64.14% | 72.42% | 66.81% | 76.80% | 74.16% | 73.81% | 74.98% |
Debt/Equity |
(32.86) | 11.55 | 40.00 | 6.43 | 13.42 | 9.41 | 26.89 | 15.87 | 23.60 | 20.11 |
Asset Turnover |
0.98 | 0.99 | 0.72 | 0.58 | 0.49 | 0.56 | 0.64 | 0.65 | 0.65 | 0.66 |
Operating CF/Net income |
1.52 | 0.98 | 2.45 | 3.82 | (3.44) | 1.24 | 0.00 | 2.81 | 11.28 | 0.62 |
Capex/Depreciation |
(0.79) | 0.04 | (0.40) | (0.59) | (0.53) | (0.50) | (0.14) | (0.46) | (0.39) | (0.63) |
Interest Coverage |
3.88 | 5.73 | 2.67 | 1.26 | 1.84 | 2.57 | (0.88) | 2.37 | 1.50 | 2.93 |
| (283.46%) | 731.40% | 170.62% | 13.76% | (25.68%) | 43.53% | (96.85%) | 82.33% | 21.99% | 156.36% | |
| 7.62% | 11.34% | 3.74% | 0.91% | (1.96%) | 2.70% | (4.92%) | 3.09% | 0.86% | 5.37% | |
ROIC |
19.72% | 27.60% | 33.99% | 4.71% | 7.01% | 7.52% | (2.54%) | 7.50% | 4.68% | 8.42% |
Return on Tangible Assets |
22.88% | 32.78% | 15.94% | 2.94% | (11.97%) | 16.52% | (18.78%) | 11.85% | 3.67% | 18.57% |
Average Days of Receivables |
42.64 | 47.86 | 46.78 | 49.78 | 38.83 | 35.38 | 50.46 | 63.09 | 55.79 | 49.97 |
Research and Development Expense of Revenue |
1.63% | 1.25% | 1.25% | 1.31% | 1.29% | 1.14% | 1.14% | 1.11% | 1.09% | 1.10% |
Selling, General and Administrative Expense of Revenue |
28.38% | 27.19% | 29.74% | 25.78% | 22.97% | 21.49% | 20.38% | 21.34% | 23.21% | 23.17% |
Intangible Assets out of Total Assets |
0.27 | 0.25 | 0.15 | 0.54 | 0.51 | 0.58 | 0.50 | 0.50 | 0.49 | 0.45 |
Share Based Compensation of Revenue |
1.25% | 1.38% | 1.57% | 1.09% | 0.89% | 0.34% | 0.43% | 0.74% | 0.80% | 0.87% |
Graham Net Nets |
(0.28) | (0.25) | (0.58) | (0.99) | (1.19) | (1.21) | (1.62) | (1.23) | (1.20) | (1.53) |
Graham Number |
0.00 | 10.07 | 3.79 | 11.36 | 0.00 | 15.81 | 0.00 | 11.43 | 4.75 | 13.48 |
Earnings Yield |
4.14% | 7.03% | 2.72% | 1.61% | (4.06%) | 5.45% | (12.93%) | 6.31% | 1.67% | 13.54% |
Free Cash Flow Yield |
5.39% | 6.94% | 6.14% | 3.27% | 11.79% | 4.52% | (4.34%) | 15.19% | 14.87% | 3.58% |
Revenue per Share |
26.40 | 28.46 | 30.06 | 37.57 | 39.90 | 44.30 | 43.64 | 41.39 | 40.21 | 41.65 |
Operating CF per Share |
3.13 | 3.20 | 3.82 | 2.25 | 5.47 | 2.63 | 0.01 | 5.53 | 5.98 | 2.07 |
Capex per Share |
(0.44) | 0.03 | (0.30) | (0.83) | (0.86) | (0.87) | (1.31) | (0.78) | (1.26) | (1.18) |
Free Cash Flow per Share |
2.69 | 3.23 | 3.52 | 1.42 | 4.61 | 1.77 | (1.30) | 4.74 | 4.72 | 0.89 |
Cash per Share |
4.64 | 6.13 | 8.73 | 3.89 | 18.17 | 3.50 | 2.94 | 3.12 | 3.02 | 3.33 |
Shareholders Equity per Share |
(0.48) | 1.38 | 0.41 | 8.19 | 4.49 | 5.22 | 1.87 | 2.95 | 1.89 | 2.40 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.48) | 1.38 | 0.41 | 8.19 | 4.49 | 5.22 | 1.87 | 2.95 | 1.89 | 2.40 |
Free Cash Flow |
166.70 | 199.20 | 210.60 | 94.60 | 317.50 | 120.50 | (90.90) | 339.10 | 339.00 | 63.20 |
Working Capital |
356.40 | 438.20 | 419.90 | 967.80 | 562.50 | 493.10 | 892.10 | 822.40 | 659.10 | 884.10 |
Capital Expenditures |
(27.20) | 2.00 | (18.10) | (54.90) | (58.90) | (59.20) | (91.90) | (56.10) | (90.60) | (83.90) |
Net Current Asset Value |
(872.00) | (718.30) | (1,983.20) | (2,869.00) | (3,208.30) | (3,212.30) | (2,851.50) | (2,742.30) | (2,727.70) | (2,707.70) |
EV/EBIT |
17.98 | 11.42 | 14.83 | 21.44 | 15.55 | 13.86 | 0.00 | 13.38 | 22.52 | 10.95 |
Capex to Sales |
0.02 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 |
Price to Operating Income |
14.66 | 9.43 | 13.08 | 10.16 | 7.49 | 6.40 | 0.00 | 5.58 | 9.75 | 3.91 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.17 | 0.28 | 0.27 | 0.26 | 0.32 | 0.31 | 1.83 | 0.34 | 0.61 | 0.33 |
Cash ROIC |
13.41% | 13.78% | 13.79% | 2.20% | 5.56% | 3.06% | (2.36%) | 8.98% | 9.53% | 1.65% |
Accounts Receivable Turnover |
9.44 | 8.34 | 7.81 | 8.74 | 8.68 | 10.33 | 8.54 | 6.34 | 6.06 | 6.98 |
Accounts Payable Turnover |
4.80 | 4.33 | 4.31 | 5.65 | 4.91 | 4.47 | 4.92 | 5.24 | 4.44 | 4.12 |
Inventory Turnover |
3.26 | 3.12 | 3.02 | 3.76 | 3.39 | 3.00 | 2.57 | 2.58 | 2.73 | 2.39 |
Average Days of Payables |
85.92 | 84.76 | 86.42 | 73.21 | 82.99 | 89.24 | 62.28 | 73.73 | 88.68 | 85.35 |
Days of Inventory on Hand |
114.51 | 122.56 | 121.98 | 114.91 | 112.23 | 142.91 | 145.88 | 129.18 | 134.58 | 165.78 |
Average Receivables |
173.20 | 210.55 | 230.30 | 285.30 | 316.10 | 292.45 | 357.30 | 466.65 | 476.45 | 422.75 |
Average Payables |
192.00 | 218.15 | 224.10 | 263.95 | 338.55 | 416.45 | 392.10 | 350.10 | 401.95 | 417.65 |
Average Inventory |
282.55 | 303.15 | 320.10 | 396.20 | 490.30 | 619.80 | 749.95 | 710.65 | 653.50 | 719.25 |
Average Assets |
1,675.05 | 1,777.55 | 2,501.20 | 4,314.20 | 5,588.95 | 5,367.90 | 4,789.80 | 4,540.85 | 4,426.00 | 4,449.55 |
Average Common Equity |
(45.05) | 27.55 | 54.80 | 284.15 | 426.45 | 332.40 | 243.15 | 170.65 | 173.25 | 152.85 |
Columns are period end dates