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