Energizer Holdings, Inc.

Energizer Holdings, Inc.

ENRยทNYSE

$18.60

+1.6%
IndustrialsElectrical Equipment & Parts

Energizer Holdings, Inc., together with its subsidiaries, manufactures, markets, and distributes household batteries, specialty batteries, and lighting products worldwide. It offers lithium, alkaline, carbon zinc, nickel metal hydride, zinc air, and silver oxide batteries under the Energizer and Eveready brands, as well as primary, rechargeable, specialty, and hearing aid batteries. The company also provides headlights, lanterns, and children's and area lights, as well as flash lights under the Energizer, Eveready, Rayovac, Hard Case, Dolphin, Varta, and WeatherReady brands. In addition, it licenses the Energizer and Eveready brands to companies developing consumer solutions in gaming, automotive batteries, portable power for critical devices, LED light bulbs, generators, power tools, household light bulbs, and other lighting products. Further, the company designs and markets automotive fragrance and appearance products, including protectants, wipes, tire and wheel care products, glass cleaners, leather care products, air fresheners, and washes to clean, shine, refresh, and protect interior and exterior automobile surfaces under the brand names of Armor All, Nu Finish, Refresh Your Car!, LEXOL, Eagle One, California Scents, Driven, and Bahama & Co; STP branded fuel and oil additives, functional fluids, and other performance chemical products; and do-it-yourself automotive air conditioning recharge products under the A/C PRO brand name, as well as other refrigerant and recharge kits, sealants, and accessories. It sells its products through direct sales force, distributors, and wholesalers; and through various retail and business-to-business channels, including mass merchandisers, club, electronics, food, home improvement, dollar store, auto, drug, hardware, e-commerce, convenience, sporting goods, hobby/craft, office, industrial, medical, and catalog. Energizer Holdings, Inc. was incorporated in 2015 and is headquartered in Saint Louis, Missouri.

At a Glance

Live Snapshot
Market Cap$1.27B
EPS3.3700
P/E Ratio5.52
Earnings Date08/03/2026
3Y+14610.0%
5Y-61.0%
10Y-24.0%
3Y+8.0%
5Y-145.0%
10Y-74.0%
3Y-137.0%
5Y-107.0%
10Y-36.0%
ENR

Energizer Holdings, Inc. Cash Conversion Engine

ENR ยท NYSE
Net Income239.00M
Depreciation & Amortization126.70M
Stock-Based Compensation25.60M
Change in Working Capital-140.20M
Others-87.40M
Capital Expenditures-83.90M
Free Cash Flow63.20M

Cash Flow Quality Analysis

FCF Conversion Rate

26.4%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

57.0%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-80.9%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$140.20M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Energizer Holdings, Inc. Cash Flow Statement

ENR โ€ข NYSE

Energizer Holdings, Inc. Cash Flow StatementSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
OPERATING ACTIVITIES
239M
38.1M
140.5M
-231.5M
160.9M
46.8M
64.7M
93.5M
201.5M
127.7M
-4M
157.3M
114.9M
187M
126.7M
120.5M
122.7M
121.6M
118.5M
111.9M
92.8M
45.1M
50.2M
34.3M
41.8M
42.2M
55.9M
56.8M
-16.6M
-43.3M
-38.5M
-135.3M
-62.9M
-34.8M
-33.7M
34.9M
-4.4M
4.2M
-7.1M
5.6M
-12.8M
-19.3M
25.6M
23.1M
22.2M
13.2M
10.2M
24.5M
27.1M
28.2M
24.3M
20.4M
13.5M
13.2M
16M
20.7M
-87.4M
169.3M
85.2M
567.2M
122.3M
115.8M
68.2M
12.6M
-41.9M
-4M
55.9M
4.1M
-1.1M
-13.9M
-140.2M
121.9M
63.1M
-334.2M
-169.3M
112.2M
-69.6M
14.4M
-32.5M
11.3M
61.7M
-2.5M
156.7M
54M
147.1M
429.6M
395.2M
1M
179.7M
376.4M
149.5M
228.7M
197.2M
193.9M
161.8M
219.9M
329.6M
285.3M
INVESTING ACTIVITIES
-83.9M
-97.9M
-56.8M
-92.5M
-64.9M
-65.3M
-55.1M
-24.2M
-25.2M
-28.7M
-40.4M
-28.4M
-17.8M
-38.1M
-14.3M
-22.4M
(0.0)
(1M)
-67.2M
-5.1M
-2.5B
-38.1M
(27.2M)
-344M
-12.1M
(0.0)
(0.0)
(0.0)
(0.0)
-5.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
4.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.3M
700K
600K
5.7M
287.3M
-407.2M
6.1M
2M
-27.2M
-26.7M
-22.8M
-16.8M
-20.8M
-98.2M
-114M
-56.1M
-90.9M
-126.4M
(216.9M)
-2.9B
-56.2M
(2M)
-371.2M
-38.8M
-22.8M
-16.8M
-20.8M
FINANCING ACTIVITIES
-89.7M
-5M
-2.2M
-2.5M
-96.3M
-45M
-53.3M
-70M
-69.5M
-31.8M
0.0
0.0
0.0
0.0
160.8M
-207M
-220.9M
182.2M
-689.1M
596.9M
1.1B
1.4B
32.5M
-3M
985.6M
0.0
0.0
0.0
-87.1M
-87.4M
-86.3M
-93M
-100.1M
-101.6M
-91M
-70M
-69.1M
-62.7M
-15.5M
(0.0)
(0.0)
(0.0)
-89.7M
-5M
-2.2M
-2.5M
-96.3M
-45M
-45M
-70M
-59.5M
-31.8M
(0.0)
(0.0)
(0.0)
(0.0)
-13.1M
-900K
1.2M
-7.6M
-183.6M
-57.2M
360M
-33M
-800K
52.1M
-660.9M
-185.5M
-301.2M
-255.6M
-29.1M
-300.3M
-309.4M
79.1M
-1.1B
393.1M
1.3B
1.2B
-106.9M
-45.4M
309.2M
-185.5M
-301.2M
-255.6M
CASH FLOW SUMMARY
-500K
-21.7M
-11.7M
-22.8M
4.9M
4.9M
-9.1M
-8.5M
-1.6M
7.9M
-19.7M
0.0
-300K
-300K
19.3M
-6.4M
18M
-33.6M
-1B
991.3M
-1.5B
1.4B
90.7M
-214.8M
412.5M
11.6M
11.3M
8.6M
216.9M
223.3M
205.3M
238.9M
1.2B
258.5M
1.8B
378M
287.3M
502.1M
89.6M
78M
66.7M
58.1M
236.2M
216.9M
223.3M
205.3M
238.9M
1.2B
258.5M
1.8B
378M
287.3M
502.1M
89.6M
78M
66.7M
63.2M
331.7M
338.4M
-91.5M
114.8M
311.1M
94.4M
204.5M
172M
165.2M
121.4M
191.5M
311.8M
247.2M

SEC Filings

ENR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
8-K

8-K 2026

N/A

February 03, 2026
January 30, 2026
2026
DEF 14A

DEF 14A 2026

N/A

December 12, 2025
January 30, 2026
2026
8-K

8-K 2025

N/A

December 03, 2025
December 03, 2025
2025
10-K

10-K 2025 FY

FY

November 18, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 18, 2025
November 18, 2025
2025
8-K

8-K 2025

N/A

September 22, 2025
September 22, 2025
2025
Showing 1 to 10 of 197 filings