NYSE:ENR
Energizer Holdings, Inc.
- Stock
Last Close
23.61
06/11 21:10
Market Cap
2.08B
Beta: 1.01
Volume Today
553.55K
Avg: 512.64K
PE Ratio
15.86
PFCF: 6.61
Dividend Yield
3.85%
Payout:61.42%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4M - | 127.70M 3,292.50% | 201.50M 57.79% | 93.50M 53.60% | 64.70M 30.80% | 46.80M 27.67% | 160.90M 243.80% | -231.50M 243.88% | 140.50M 160.69% | 38.10M 72.88% | |
depreciation and amortization | 41.80M - | 34.30M 17.94% | 50.20M 46.36% | 45.10M 10.16% | 92.80M 105.76% | 111.90M 20.58% | 118.50M 5.90% | 121.60M 2.62% | 122.70M 0.90% | 120.50M 1.79% | |
deferred income tax | -7.10M - | 4.20M 159.15% | -4.40M 204.76% | 34.90M 893.18% | -33.70M 196.56% | -34.80M 3.26% | -62.90M 80.75% | -135.30M 115.10% | -38.50M 71.54% | -43.30M 12.47% | |
stock based compensation | 13.50M - | 20.40M 51.11% | 24.30M 19.12% | 28.20M 16.05% | 27.10M 3.90% | 24.50M 9.59% | 10.20M 58.37% | 13.20M 29.41% | 21.80M 65.15% | 23.10M 5.96% | |
change in working capital | 61.70M - | 11.30M 81.69% | -32.50M 387.61% | 14.40M 144.31% | -69.60M 583.33% | 112.20M 261.21% | -169.30M 250.89% | -334.20M 97.40% | 63.10M 118.88% | 121.90M 93.19% | |
accounts receivables | 9.70M - | -4.10M 142.27% | -43.70M 965.85% | -1.10M 97.48% | -24.90M 2,163.64% | 47.80M 291.97% | 9.50M 80.13% | -185.50M 2,052.63% | -80.40M 56.66% | 71.80M 189.30% | |
inventory | -100K - | 11.90M 12,000% | -30.70M 357.98% | -12.10M 60.59% | -15.20M 25.62% | -39.80M 161.84% | -211.80M 432.16% | -94.20M 55.52% | 132.30M 240.45% | -4M 103.02% | |
accounts payables | -18.20M - | 43.70M 340.11% | 13.40M 69.34% | 4.40M 67.16% | 5.20M 18.18% | 76.20M 1,365.38% | 51.40M 32.55% | -113.80M 321.40% | 35.20M 130.93% | 62.20M 76.70% | |
other working capital | 140.60M - | -80.40M 157.18% | 57M 170.90% | 23.20M 59.30% | -34.70M 249.57% | 28M 180.69% | -18.40M 165.71% | 59.30M 422.28% | -24M 140.47% | -8.10M 66.25% | |
other non cash items | 55.90M - | -4M 107.16% | -41.90M 947.50% | 12.60M 130.07% | 68.20M 441.27% | 115.80M 69.79% | 122.30M 5.61% | 567.20M 363.78% | 85.60M 84.91% | 169.30M 97.78% | |
net cash provided by operating activities | 161.80M - | 193.90M 19.84% | 197.20M 1.70% | 228.70M 15.97% | 149.50M 34.63% | 376.40M 151.77% | 179.70M 52.26% | 1M 99.44% | 395.20M 39,420% | 429.60M 8.70% | |
investments in property plant and equipment | -40.40M - | -28.70M 28.96% | -25.20M 12.20% | -24.20M 3.97% | -55.10M 127.69% | -65.30M 18.51% | -64.90M 0.61% | -92.50M 42.53% | -56.80M 38.59% | -97.90M 72.36% | |
acquisitions net | -12.10M - | -344M 2,742.98% | -38.10M - | -2.46B 6,356.69% | -5.10M 99.79% | -67.20M 1,217.65% | 1M 101.49% | 700K 30% | -22.40M 3,300% | ||
purchases of investments | -5.20M - | ||||||||||
sales maturities of investments | 4.20M - | ||||||||||
other investing activites | -26.70M - | -27.20M 1.87% | 2M 107.35% | 6.10M 205.00% | -407.20M 6,775.41% | 287.30M 170.56% | 5.70M 98.02% | 600K 89.47% | 7.30M - | ||
net cash used for investing activites | -38.80M - | -371.20M 856.70% | 2M 100.54% | -56.20M 2,910% | -2.92B 5,099.82% | 216.90M 107.42% | -126.40M 158.28% | -90.90M 28.09% | -56.10M 38.28% | -114M 103.21% | |
debt repayment | -1M - | -3M 200% | -4M 33.33% | -4M 0% | -529.50M 13,137.50% | -1.39B 163.17% | -2.77B 99.05% | -18.80M 99.32% | -222.10M 1,081.38% | -207M 6.80% | |
common stock issued | 58.90M - | 36.50M 38.03% | 1.40B 3,744.66% | 205.30M 85.37% | 1.99B 868.97% | 2.08B 4.80% | 2.50M 99.88% | ||||
common stock repurchased | -31.80M - | -59.50M 87.11% | -70M 17.65% | -45M 35.71% | -45M 0% | -96.30M 114.00% | -2.50M 97.40% | ||||
dividends paid | -15.50M - | -62.70M 304.52% | -69.10M 10.21% | -70M 1.30% | -91M 30% | -101.60M 11.65% | -100.10M 1.48% | -93M 7.09% | -86.30M 7.20% | -87.40M 1.27% | |
other financing activites | 325.70M - | 52.10M 84.00% | 25.70M 50.67% | -33M 228.40% | 1.73B 5,349.39% | -56.10M 103.24% | -183.60M 227.27% | 190.90M 203.98% | -1M 100.52% | -5.90M 490.00% | |
net cash used provided by financing activities | 309.20M - | -45.40M 114.68% | -106.90M 135.46% | 1.23B 1,247.15% | 1.27B 3.73% | 393.10M 69.10% | -1.07B 371.97% | 79.10M 107.40% | -309.40M 491.15% | -300.30M 2.94% | |
effect of forex changes on cash | -19.70M - | 7.90M 140.10% | -1.60M 120.25% | -8.50M 431.25% | -9.10M 7.06% | 4.90M 153.85% | 4.90M 0% | -22.80M 565.31% | -11.70M 48.68% | -21.70M 85.47% | |
net change in cash | 412.50M - | -214.80M 152.07% | 90.70M 142.23% | 1.39B 1,432.86% | -1.51B 208.60% | 991.30M 165.66% | -1.01B 201.98% | -33.60M 96.68% | 18M 153.57% | -6.40M 135.56% | |
cash at beginning of period | 89.60M - | 502.10M 460.38% | 287.30M 42.78% | 378M 31.57% | 1.77B 367.80% | 258.50M 85.38% | 1.25B 383.48% | 238.90M 80.88% | 205.30M 14.06% | 223.30M 8.77% | |
cash at end of period | 502.10M - | 287.30M 42.78% | 378M 31.57% | 1.77B 367.80% | 258.50M 85.38% | 1.25B 383.48% | 238.90M 80.88% | 205.30M 14.06% | 223.30M 8.77% | 216.90M 2.87% | |
operating cash flow | 161.80M - | 193.90M 19.84% | 197.20M 1.70% | 228.70M 15.97% | 149.50M 34.63% | 376.40M 151.77% | 179.70M 52.26% | 1M 99.44% | 395.20M 39,420% | 429.60M 8.70% | |
capital expenditure | -40.40M - | -28.70M 28.96% | -25.20M 12.20% | -24.20M 3.97% | -55.10M 127.69% | -65.30M 18.51% | -64.90M 0.61% | -92.50M 42.53% | -56.80M 38.59% | -97.90M 72.36% | |
free cash flow | 121.40M - | 165.20M 36.08% | 172M 4.12% | 204.50M 18.90% | 94.40M 53.84% | 311.10M 229.56% | 114.80M 63.10% | -91.50M 179.70% | 338.40M 469.84% | 331.70M 1.98% |
All numbers in USD (except ratios and percentages)