ENR: Energizer Holdings Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Energizer Holdings Inc (ENR).

OverviewDividends

$2.28B Market Cap.

As of 05/06/2025 5:00 PM ET (MRY) • Disclaimer

ENR Market Cap. (MRY)


ENR Shares Outstanding (MRY)


ENR Assets (MRY)


Total Assets

$4.34B

Total Liabilities

$4.21B

Total Investments

$0

ENR Income (MRY)


Revenue

$2.89B

Net Income

$38.10M

Operating Expense

$892.40M

ENR Cash Flow (MRY)


CF Operations

$429.60M

CF Investing

-$114.00M

CF Financing

-$300.30M

ENR Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$4,342,400,000 (-3.71%)

$4,509,600,000 (-1.37%)

$4,572,100,000 (-8.69%)

$5,007,500,000 (-12.58%)

Assets Current

$1,478,900,000 (-4.99%)

$1,556,600,000 (-2.10%)

$1,590,000,000 (10.46%)

$1,439,500,000 (-34.89%)

Assets Non-Current

$2,863,500,000 (-3.03%)

$2,953,000,000 (-0.98%)

$2,982,100,000 (-16.42%)

$3,568,000,000 (1.44%)

Goodwill & Intangible Assets

$2,116,900,000 (-6.08%)

$2,253,900,000 (-1.96%)

$2,298,900,000 (-21.41%)

$2,925,100,000 (0.00%)

Shareholders Equity

$135,800,000 (-35.55%)

$210,700,000 (61.33%)

$130,600,000 (-63.28%)

$355,700,000 (15.08%)

Property Plant & Equipment Net

$474,800,000 (2.75%)

$462,100,000 (-0.02%)

$462,200,000 (-6.66%)

$495,200,000 (4.47%)

Cash & Equivalents

$216,900,000 (-2.87%)

$223,300,000 (8.77%)

$205,300,000 (-14.06%)

$238,900,000 (-80.88%)

Accumulated Other Comprehensive Income

-$180,600,000 (-31.15%)

-$137,700,000 (5.23%)

-$145,300,000 (36.94%)

-$230,400,000 (25.12%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$657,300,000 (1.17%)

$649,700,000 (-15.80%)

$771,600,000 (5.95%)

$728,300,000 (42.44%)

Trade & Non-Trade Receivables

$441,300,000 (-13.74%)

$511,600,000 (21.32%)

$421,700,000 (43.97%)

$292,900,000 (0.31%)

Trade & Non-Trade Payables

$433,100,000 (16.80%)

$370,800,000 (12.57%)

$329,400,000 (-27.57%)

$454,800,000 (20.29%)

Accumulated Retained Earnings (Deficit)

-$128,400,000 (22.09%)

-$164,800,000 (45.91%)

-$304,700,000 (-5994.00%)

-$5,000,000 (92.45%)

Tax Assets

$145,800,000 (64.93%)

$88,400,000 (43.04%)

$61,800,000 (184.79%)

$21,700,000 (-10.70%)

Tax Liabilities

$8,300,000 (-33.06%)

$12,400,000 (-30.73%)

$17,900,000 (-80.39%)

$91,300,000 (-34.97%)

Total Debt

$3,308,300,000 (-4.23%)

$3,454,600,000 (-4.63%)

$3,622,200,000 (1.45%)

$3,570,500,000 (-16.58%)

Debt Current

$32,900,000 (-12.96%)

$37,800,000 (9.25%)

$34,600,000 (-74.33%)

$134,800,000 (-84.35%)

Debt Non-Current

$3,275,400,000 (-4.14%)

$3,416,800,000 (-4.76%)

$3,587,600,000 (4.42%)

$3,435,700,000 (0.49%)

Total Liabilities

$4,206,600,000 (-2.15%)

$4,298,900,000 (-3.21%)

$4,441,500,000 (-4.52%)

$4,651,800,000 (-14.16%)

Liabilities Current

$819,800,000 (11.66%)

$734,200,000 (5.20%)

$697,900,000 (-26.26%)

$946,400,000 (-42.59%)

Liabilities Non-Current

$3,386,800,000 (-4.99%)

$3,564,700,000 (-4.78%)

$3,743,600,000 (1.03%)

$3,705,400,000 (-1.73%)

ENR Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$2,887,000,000 (-2.46%)

$2,959,700,000 (-2.96%)

$3,050,100,000 (0.95%)

$3,021,500,000 (10.08%)

Cost of Revenue

$1,782,700,000 (-2.89%)

$1,835,700,000 (-4.92%)

$1,930,600,000 (3.79%)

$1,860,100,000 (11.86%)

Selling General & Administrative Expense

$670,000,000 (6.06%)

$631,700,000 (1.62%)

$621,600,000 (-4.27%)

$649,300,000 (3.00%)

Research & Development Expense

$31,600,000 (-3.95%)

$32,900,000 (-5.19%)

$34,700,000 (0.58%)

$34,500,000 (-2.54%)

Operating Expenses

$892,400,000 (14.25%)

$781,100,000 (-38.33%)

$1,266,600,000 (70.68%)

$742,100,000 (2.46%)

Interest Expense

$155,700,000 (-7.71%)

$168,700,000 (6.50%)

$158,400,000 (-2.10%)

$161,800,000 (-17.03%)

Income Tax Expense

$15,700,000 (-55.40%)

$35,200,000 (147.57%)

-$74,000,000 (-1004.48%)

-$6,700,000 (-132.06%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$38,100,000 (-72.88%)

$140,500,000 (160.69%)

-$231,500,000 (-243.88%)

$160,900,000 (272.45%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$38,100,000 (-72.88%)

$140,500,000 (160.69%)

-$231,500,000 (-243.88%)

$160,900,000 (272.45%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$4,000,000 (-75.31%)

$16,200,000 (0.00%)

Net Income Common Stock

$38,100,000 (-72.88%)

$140,500,000 (159.66%)

-$235,500,000 (-262.75%)

$144,700,000 (232.15%)

Weighted Average Shares

$71,800,000 (0.42%)

$71,500,000 (2.29%)

$69,900,000 (2.49%)

$68,200,000 (-0.87%)

Weighted Average Shares Diluted

$72,700,000 (0.41%)

$72,400,000 (3.58%)

$69,900,000 (1.75%)

$68,700,000 (-1.15%)

Earning Before Interest & Taxes (EBIT)

$209,500,000 (-39.17%)

$344,400,000 (334.13%)

-$147,100,000 (-146.55%)

$316,000,000 (157.75%)

Gross Profit

$1,104,300,000 (-1.75%)

$1,124,000,000 (0.40%)

$1,119,500,000 (-3.61%)

$1,161,400,000 (7.35%)

Operating Income

$211,900,000 (-38.20%)

$342,900,000 (333.11%)

-$147,100,000 (-135.08%)

$419,300,000 (17.25%)

ENR Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$114,000,000 (-103.21%)

-$56,100,000 (38.28%)

-$90,900,000 (28.09%)

-$126,400,000 (-158.28%)

Net Cash Flow from Financing

-$300,300,000 (2.94%)

-$309,400,000 (-491.15%)

$79,100,000 (107.40%)

-$1,069,100,000 (-371.97%)

Net Cash Flow from Operations

$429,600,000 (8.70%)

$395,200,000 (39420.00%)

$1,000,000 (-99.44%)

$179,700,000 (-52.26%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$6,400,000 (-135.56%)

$18,000,000 (153.57%)

-$33,600,000 (96.68%)

-$1,010,900,000 (-201.98%)

Net Cash Flow - Business Acquisitions and Disposals

-$22,400,000 (0%)

$0 (0%)

$1,000,000 (101.49%)

-$67,200,000 (-1217.65%)

Net Cash Flow - Investment Acquisitions and Disposals

-$1,000,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$90,600,000 (-61.50%)

-$56,100,000 (27.33%)

-$77,200,000 (-30.41%)

-$59,200,000 (-0.51%)

Issuance (Repayment) of Debt Securities

-$207,900,000 (5.89%)

-$220,900,000 (-226.52%)

$174,600,000 (120.32%)

-$859,200,000 (-255.62%)

Issuance (Purchase) of Equity Shares

$0 (0%)

$0 (0%)

$0 (0%)

-$96,300,000 (-114.00%)

Payment of Dividends & Other Cash Distributions

-$87,400,000 (-1.27%)

-$86,300,000 (-1.65%)

-$84,900,000 (-1.19%)

-$83,900,000 (1.76%)

Effect of Exchange Rate Changes on Cash

-$21,700,000 (-85.47%)

-$11,700,000 (48.68%)

-$22,800,000 (-565.31%)

$4,900,000 (0.00%)

Share Based Compensation

$23,100,000 (5.96%)

$21,800,000 (65.15%)

$13,200,000 (29.41%)

$10,200,000 (-58.37%)

Depreciation Amortization & Accretion

$120,500,000 (-1.79%)

$122,700,000 (0.90%)

$121,600,000 (2.62%)

$118,500,000 (5.90%)

ENR Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

38.30% (0.79%)

38.00% (3.54%)

36.70% (-4.43%)

38.40% (-2.54%)

Profit Margin

1.30% (-72.34%)

4.70% (161.04%)

-7.70% (-260.42%)

4.80% (220.00%)

EBITDA Margin

11.40% (-27.85%)

15.80% (2075.00%)

-0.80% (-105.56%)

14.40% (69.41%)

Return on Average Equity (ROAE)

24.50% (-71.38%)

85.60% (236.31%)

-62.80% (-248.82%)

42.20% (259.85%)

Return on Average Assets (ROAA)

0.90% (-70.97%)

3.10% (165.96%)

-4.70% (-262.07%)

2.90% (238.10%)

Return on Sales (ROS)

7.30% (-37.07%)

11.60% (341.67%)

-4.80% (-145.71%)

10.50% (133.33%)

Return on Invested Capital (ROIC)

4.60% (-35.21%)

7.10% (336.67%)

-3.00% (-142.25%)

7.10% (153.57%)

Dividend Yield

3.80% (2.70%)

3.70% (-22.92%)

4.80% (54.84%)

3.10% (0.00%)

Price to Earnings Ratio (P/E)

59.92 (268.45%)

16.26 (318.02%)

-7.46 (-140.50%)

18.42 (174.83%)

Price to Sales Ratio (P/S)

0.79 (2.07%)

0.77 (34.38%)

0.58 (-34.62%)

0.88 (-10.19%)

Price to Book Ratio (P/B)

16.79 (54.47%)

10.87 (-20.75%)

13.72 (82.73%)

7.51 (-13.49%)

Debt to Equity Ratio (D/E)

30.98 (51.82%)

20.4 (-40.01%)

34.01 (160.04%)

13.08 (-25.40%)

Earnings Per Share (EPS)

0.53 (-73.10%)

1.97 (158.46%)

-3.37 (-258.96%)

2.12 (233.33%)

Sales Per Share (SPS)

40.21 (-2.86%)

41.39 (-5.14%)

43.63 (-1.51%)

44.3 (11.05%)

Free Cash Flow Per Share (FCFPS)

4.72 (-0.46%)

4.74 (535.14%)

-1.09 (-161.69%)

1.77 (-61.71%)

Book Value Per Share (BVPS)

1.89 (-35.83%)

2.95 (57.76%)

1.87 (-64.19%)

5.22 (16.09%)

Tangible Assets Book Value Per Share (TABVPS)

31 (-1.75%)

31.55 (-2.99%)

32.52 (6.51%)

30.53 (-25.06%)

Enterprise Value Over EBIT (EV/EBIT)

26 (62.50%)

16 (144.44%)

-36 (-289.47%)

19 (-59.57%)

Enterprise Value Over EBITDA (EV/EBITDA)

16.52 (38.23%)

11.95 (105.73%)

-208.55 (-1596.14%)

13.94 (-43.29%)

Asset Turnover

0.67 (1.67%)

0.66 (7.88%)

0.61 (0.00%)

0.61 (17.34%)

Current Ratio

1.8 (-14.91%)

2.12 (-6.94%)

2.28 (49.77%)

1.52 (13.42%)

Dividends

$1.2 (0.00%)

$1.2 (0.00%)

$1.2 (0.00%)

$1.2 (0.00%)

Free Cash Flow (FCF)

$339,000,000 (-0.03%)

$339,100,000 (545.01%)

-$76,200,000 (-163.24%)

$120,500,000 (-62.05%)

Enterprise Value (EV)

$5,452,544,422 (-2.34%)

$5,583,085,968 (4.99%)

$5,317,944,189 (-12.20%)

$6,056,615,939 (5.08%)

Earnings Before Tax (EBT)

$53,800,000 (-69.38%)

$175,700,000 (157.51%)

-$305,500,000 (-298.12%)

$154,200,000 (312.98%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$330,000,000 (-29.35%)

$467,100,000 (1931.76%)

-$25,500,000 (-105.87%)

$434,500,000 (85.29%)

Invested Capital

$4,497,100,000 (-5.38%)

$4,752,800,000 (-4.80%)

$4,992,200,000 (11.74%)

$4,467,600,000 (6.74%)

Working Capital

$659,100,000 (-19.86%)

$822,400,000 (-7.81%)

$892,100,000 (80.92%)

$493,100,000 (-12.34%)

Tangible Asset Value

$2,225,500,000 (-1.34%)

$2,255,700,000 (-0.77%)

$2,273,200,000 (9.16%)

$2,082,400,000 (-25.72%)

Market Capitalization

$2,280,244,422 (-0.44%)

$2,290,385,968 (27.86%)

$1,791,344,189 (-32.91%)

$2,669,915,939 (-0.44%)

Average Equity

$155,275,000 (-5.44%)

$164,200,000 (-56.24%)

$375,250,000 (9.54%)

$342,575,000 (-17.26%)

Average Assets

$4,323,650,000 (-4.07%)

$4,507,150,000 (-9.97%)

$5,006,125,000 (0.87%)

$4,962,900,000 (-6.25%)

Invested Capital Average

$4,570,325,000 (-5.41%)

$4,831,850,000 (-1.83%)

$4,922,025,000 (9.82%)

$4,481,875,000 (4.09%)

Shares

71,796,109 (0.43%)

71,485,205 (0.32%)

71,254,741 (4.22%)

68,371,727 (-0.21%)