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ENR Energizer Holdings

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28.400
-0.330-1.15%

Close Apr 25 16:00 ET

28.400
0.0000.00%

Pre 08:02 ET

2.04BMarket Cap22.02P/E (TTM)

Energizer Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

10.62%178.1M

39,420.00%395.2M

-7.74%98.9M

3,344.00%86.1M

190.94%49.2M

394.87%161M

-99.44%1M

-33.91%107.2M

-50.98%2.5M

15.34%-54.1M

Net income from continuing operations

-96.12%1.9M

160.69%140.5M

105.43%19.7M

-39.31%31.8M

110.53%40M

-18.33%49M

-243.88%-231.5M

-536.18%-362.9M

151.92%52.4M

286.27%19M

Operating gains losses

720.51%24.2M

--48.7M

--50.4M

--300K

--1.9M

---3.9M

----

--0

----

Depreciation and amortization

-6.54%30M

0.90%122.7M

-8.90%29.7M

0.33%30.5M

4.11%30.4M

9.18%32.1M

2.62%121.6M

9.40%32.6M

1.33%30.4M

1.04%29.2M

Deferred tax

22.22%1.1M

71.54%-38.5M

74.81%-33.9M

50.00%-500K

-1,766.67%-5M

--900K

-115.10%-135.3M

-107.08%-134.6M

---1M

105.36%300K

Other non cash items

111.54%11M

45.85%36.9M

118.60%9.4M

-7.19%12.9M

954.55%9.4M

-36.59%5.2M

13.45%25.3M

-49.41%4.3M

7,050.00%13.9M

-115.28%-1.1M

Change In working capital

41.72%103.6M

118.88%63.1M

-47.22%19M

107.03%6.8M

70.17%-35.8M

147.62%73.1M

-97.40%-334.2M

-67.89%36M

-25.58%-96.7M

24.81%-120M

-Change in receivables

----

56.66%-80.4M

----

-2,052.63%-185.5M

----

-Change in inventory

----

240.45%132.3M

----

55.52%-94.2M

----

-Change in payables and accrued expense

----

130.93%35.2M

----

-321.40%-113.8M

----

-Change in other current assets

----

-51.46%10M

----

378.38%20.6M

----

-Change in other current liabilities

----

-187.86%-34M

----

451.82%38.7M

----

Cash from discontinued investing activities

Operating cash flow

10.62%178.1M

39,420.00%395.2M

-7.74%98.9M

3,344.00%86.1M

190.94%49.2M

394.87%161M

-99.44%1M

-33.91%107.2M

-50.98%2.5M

15.34%-54.1M

Investing cash flow

Cash flow from continuing investing activities

-321.59%-37.1M

38.28%-56.1M

-78.33%-21.4M

50.15%-16.7M

57.01%-9.2M

63.33%-8.8M

28.09%-90.9M

27.27%-12M

-41.35%-33.5M

-87.72%-21.4M

Capital expenditure reported

-168.42%-25.5M

26.99%-56.8M

-78.33%-21.4M

16.08%-16.7M

57.21%-9.2M

61.07%-9.5M

-19.88%-77.8M

45.95%-12M

15.32%-19.9M

-99.07%-21.5M

Net intangibles purchase and sale

----

--0

----

---14.7M

---100K

----

Net business purchase and sale

---11.6M

--0

101.49%1M

--0

700.00%600K

--0

Net other investing changes

----

16.67%700K

--0

--700K

-89.47%600K

--100K

--400K

----

Cash from discontinued investing activities

Investing cash flow

-321.59%-37.1M

38.28%-56.1M

-78.33%-21.4M

50.15%-16.7M

57.01%-9.2M

63.33%-8.8M

28.09%-90.9M

27.27%-12M

-41.35%-33.5M

-87.72%-21.4M

Financing cash flow

Cash flow from continuing financing activities

-39.55%-110.8M

-491.15%-309.4M

39.22%-48.2M

-304.96%-57.8M

-280.23%-124M

-229.32%-79.4M

107.40%79.1M

28.94%-79.3M

173.82%28.2M

91.64%68.8M

Net issuance payments of debt

-49.73%-83.4M

-221.24%-220.9M

54.72%-26.4M

-172.75%-36.3M

-202.50%-102.5M

-161.48%-55.7M

126.44%182.2M

-619.75%-58.3M

237.16%49.9M

-26.63%100M

Net common stock issuance

----

--0

----

--0

----

Cash dividends paid

-4.13%-22.7M

7.20%-86.3M

-3.37%-21.5M

-0.47%-21.5M

18.25%-21.5M

11.02%-21.8M

7.09%-93M

14.05%-20.8M

12.65%-21.4M

-6.48%-26.3M

Net other financing activities

-147.37%-4.7M

78.22%-2.2M

-50.00%-300K

--0

59.57%-1.9M

94.50%-10.1M

95.35%-200K

98.95%-300K

93.53%-4.9M

Cash from discontinued financing activities

Financing cash flow

-39.55%-110.8M

-491.15%-309.4M

39.22%-48.2M

-304.96%-57.8M

-280.23%-124M

-229.32%-79.4M

107.40%79.1M

28.94%-79.3M

173.82%28.2M

91.64%68.8M

Net cash flow

Beginning cash position

8.77%223.3M

-14.06%205.3M

1.45%202.4M

-9.15%193.7M

26.72%280.3M

-14.06%205.3M

-80.88%238.9M

-3.95%199.5M

-18.31%213.2M

-27.62%221.2M

Current changes in cash

-58.52%30.2M

375.00%29.7M

84.28%29.3M

514.29%11.6M

-1,153.73%-84M

523.26%72.8M

98.94%-10.8M

-53.37%15.9M

95.07%-2.8M

82.99%-6.7M

Effect of exchange rate changes

-636.36%-11.8M

48.68%-11.7M

16.83%-8.4M

73.39%-2.9M

-100.00%-2.6M

540.00%2.2M

-565.31%-22.8M

-248.28%-10.1M

-411.43%-10.9M

75.00%-1.3M

End cash Position

-13.77%241.7M

8.77%223.3M

1.45%202.4M

-9.15%193.7M

26.72%280.3M

-14.06%205.3M

-3.95%199.5M

-18.31%213.2M

Free cash flow

0.73%152.6M

469.84%338.4M

-18.51%77.5M

316.88%69.4M

152.91%40M

291.77%151.5M

-179.70%-91.5M

-32.07%95.1M

-73.91%-32M

-1.20%-75.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	10.62%178.1M	39,420.00%395.2M	-7.74%98.9M	3,344.00%86.1M	190.94%49.2M	394.87%161M	-99.44%1M	-33.91%107.2M	-50.98%2.5M	15.34%-54.1M
Net income from continuing operations	-96.12%1.9M	160.69%140.5M	105.43%19.7M	-39.31%31.8M	110.53%40M	-18.33%49M	-243.88%-231.5M	-536.18%-362.9M	151.92%52.4M	286.27%19M
Operating gains losses	720.51%24.2M	--48.7M	--50.4M	--300K	--1.9M	---3.9M	----	----	--0	----
Depreciation and amortization	-6.54%30M	0.90%122.7M	-8.90%29.7M	0.33%30.5M	4.11%30.4M	9.18%32.1M	2.62%121.6M	9.40%32.6M	1.33%30.4M	1.04%29.2M
Deferred tax	22.22%1.1M	71.54%-38.5M	74.81%-33.9M	50.00%-500K	-1,766.67%-5M	--900K	-115.10%-135.3M	-107.08%-134.6M	---1M	105.36%300K
Other non cash items	111.54%11M	45.85%36.9M	118.60%9.4M	-7.19%12.9M	954.55%9.4M	-36.59%5.2M	13.45%25.3M	-49.41%4.3M	7,050.00%13.9M	-115.28%-1.1M
Change In working capital	41.72%103.6M	118.88%63.1M	-47.22%19M	107.03%6.8M	70.17%-35.8M	147.62%73.1M	-97.40%-334.2M	-67.89%36M	-25.58%-96.7M	24.81%-120M
-Change in receivables	----	56.66%-80.4M	----	----	----	----	-2,052.63%-185.5M	----	----	----
-Change in inventory	----	240.45%132.3M	----	----	----	----	55.52%-94.2M	----	----	----
-Change in payables and accrued expense	----	130.93%35.2M	----	----	----	----	-321.40%-113.8M	----	----	----
-Change in other current assets	----	-51.46%10M	----	----	----	----	378.38%20.6M	----	----	----
-Change in other current liabilities	----	-187.86%-34M	----	----	----	----	451.82%38.7M	----	----	----
Cash from discontinued investing activities
Operating cash flow	10.62%178.1M	39,420.00%395.2M	-7.74%98.9M	3,344.00%86.1M	190.94%49.2M	394.87%161M	-99.44%1M	-33.91%107.2M	-50.98%2.5M	15.34%-54.1M
Investing cash flow
Cash flow from continuing investing activities	-321.59%-37.1M	38.28%-56.1M	-78.33%-21.4M	50.15%-16.7M	57.01%-9.2M	63.33%-8.8M	28.09%-90.9M	27.27%-12M	-41.35%-33.5M	-87.72%-21.4M
Capital expenditure reported	-168.42%-25.5M	26.99%-56.8M	-78.33%-21.4M	16.08%-16.7M	57.21%-9.2M	61.07%-9.5M	-19.88%-77.8M	45.95%-12M	15.32%-19.9M	-99.07%-21.5M
Net intangibles purchase and sale	----	--0	--0	----	----	----	---14.7M	---100K	----	----
Net business purchase and sale	---11.6M	--0	--0	--0	--0	--0	101.49%1M	--0	700.00%600K	--0
Net other investing changes	----	16.67%700K	--0	--0	--0	--700K	-89.47%600K	--100K	--400K	----
Cash from discontinued investing activities
Investing cash flow	-321.59%-37.1M	38.28%-56.1M	-78.33%-21.4M	50.15%-16.7M	57.01%-9.2M	63.33%-8.8M	28.09%-90.9M	27.27%-12M	-41.35%-33.5M	-87.72%-21.4M
Financing cash flow
Cash flow from continuing financing activities	-39.55%-110.8M	-491.15%-309.4M	39.22%-48.2M	-304.96%-57.8M	-280.23%-124M	-229.32%-79.4M	107.40%79.1M	28.94%-79.3M	173.82%28.2M	91.64%68.8M
Net issuance payments of debt	-49.73%-83.4M	-221.24%-220.9M	54.72%-26.4M	-172.75%-36.3M	-202.50%-102.5M	-161.48%-55.7M	126.44%182.2M	-619.75%-58.3M	237.16%49.9M	-26.63%100M
Net common stock issuance	----	--0	----	----	----	----	--0	----	----	----
Cash dividends paid	-4.13%-22.7M	7.20%-86.3M	-3.37%-21.5M	-0.47%-21.5M	18.25%-21.5M	11.02%-21.8M	7.09%-93M	14.05%-20.8M	12.65%-21.4M	-6.48%-26.3M
Net other financing activities	-147.37%-4.7M	78.22%-2.2M	-50.00%-300K	--0	--0	59.57%-1.9M	94.50%-10.1M	95.35%-200K	98.95%-300K	93.53%-4.9M
Cash from discontinued financing activities
Financing cash flow	-39.55%-110.8M	-491.15%-309.4M	39.22%-48.2M	-304.96%-57.8M	-280.23%-124M	-229.32%-79.4M	107.40%79.1M	28.94%-79.3M	173.82%28.2M	91.64%68.8M
Net cash flow
Beginning cash position	8.77%223.3M	-14.06%205.3M	1.45%202.4M	-9.15%193.7M	26.72%280.3M	-14.06%205.3M	-80.88%238.9M	-3.95%199.5M	-18.31%213.2M	-27.62%221.2M
Current changes in cash	-58.52%30.2M	375.00%29.7M	84.28%29.3M	514.29%11.6M	-1,153.73%-84M	523.26%72.8M	98.94%-10.8M	-53.37%15.9M	95.07%-2.8M	82.99%-6.7M
Effect of exchange rate changes	-636.36%-11.8M	48.68%-11.7M	16.83%-8.4M	73.39%-2.9M	-100.00%-2.6M	540.00%2.2M	-565.31%-22.8M	-248.28%-10.1M	-411.43%-10.9M	75.00%-1.3M
End cash Position	-13.77%241.7M	8.77%223.3M	8.77%223.3M	1.45%202.4M	-9.15%193.7M	26.72%280.3M	-14.06%205.3M	-14.06%205.3M	-3.95%199.5M	-18.31%213.2M
Free cash flow	0.73%152.6M	469.84%338.4M	-18.51%77.5M	316.88%69.4M	152.91%40M	291.77%151.5M	-179.70%-91.5M	-32.07%95.1M	-73.91%-32M	-1.20%-75.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall