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Energizer (ENR)

NYSE Consumer Staples Household Products S&P SmallCap 600
$23.84
-0.63 (-2.57%)
Close of Nov 06, 2026 · end-of-day data
Source: Energizer's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.63B$1.76B$1.80B$2.49B$2.74B$3.02B$3.05B$2.96B$2.89B$2.95B
Cost of revenue$921.80M$944.40M$966.80M$1.49B$1.66B$1.86B$1.93B$1.84B$1.78B$1.72B
Gross profit$712.40M$811.30M$830.90M$1.00B$1.08B$1.16B$1.12B$1.12B$1.10B$1.23B
Research & development$26.60M$22.00M$22.40M$32.80M$35.40M$34.50M$34.70M$32.90M$31.60M$32.60M
Selling, general & admin$361.40M$361.30M$421.70M$515.70M$483.30M$487.20M$484.50M$489.40M$526.30M$532.40M
Interest expense$54.30M$53.10M$98.40M$226.00M$195.00M$161.80M$158.40M$168.70M$155.70M$154.30M
Pre-tax income$165.70M$273.30M$175.20M$73.10M$67.70M$154.20M-$305.50M$175.70M$53.80M$284.10M
Income tax$38.00M$71.80M$81.70M$8.40M$20.90M-$6.70M-$74.00M$35.20M$15.70M$45.10M
Net income$127.70M$201.50M$93.50M$51.10M-$93.30M$160.90M-$231.50M$140.50M$38.10M$239.00M
EPS (basic)$2.06$3.27$1.56$0.59$-1.59$2.12$-3.37$1.97$0.53$3.37
EPS (diluted)$2.04$3.22$1.52$0.58$-1.58$2.11$-3.37$1.94$0.52$3.32
Diluted shares62.50M62.60M61.40M67.30M69.50M68.70M69.90M72.40M72.70M72.00M
Gross margin43.6%46.2%46.2%40.2%39.4%38.4%36.7%38.0%38.3%41.7%
Net margin7.8%11.5%5.2%2.0%-3.4%5.3%-7.6%4.7%1.3%8.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$287.30M$378.00M$522.10M$258.50M$459.80M$238.90M$205.30M$223.30M$216.90M$236.20M
Receivables$190.90M$230.20M$230.40M$340.20M$292.00M$292.90M$421.70M$511.60M$441.30M$404.20M
Inventory$289.20M$317.10M$323.10M$469.30M$511.30M$728.30M$771.60M$649.70M$657.30M$781.20M
Total current assets$889.50M$1.02B$1.17B$2.04B$2.21B$1.44B$1.59B$1.56B$1.48B$1.68B
Goodwill$229.70M$230.00M$244.20M$1.00B$1.05B$1.05B$1.00B$1.02B$1.05B$1.05B
Total assets$1.73B$1.82B$3.18B$5.45B$5.73B$5.01B$4.57B$4.51B$4.34B$4.56B
Total current liabilities$533.10M$582.00M$751.20M$1.07B$1.65B$946.40M$697.90M$734.20M$819.80M$795.00M
Short-term debt$4.00M$4.00M$4.00M$0$841.30M$12.00M$12.00M$12.00M$12.00M$10.10M
Long-term debt$981.70M$978.50M$976.10M$3.46B$3.31B$3.33B$3.50B$3.33B$3.19B$3.41B
Total debt$985.70M$982.50M$980.10M$3.46B$4.15B$3.35B$3.51B$3.34B$3.21B$3.42B
Total liabilities$1.76B$1.74B$3.15B$4.91B$5.42B$4.65B$4.44B$4.30B$4.21B$4.39B
Shareholders' equity-$30.00M$85.10M$24.50M$543.80M$309.10M$355.70M$130.60M$210.70M$135.80M$169.90M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$193.90M$197.20M$228.70M$149.50M$376.40M$179.70M$1.00M$395.20M$429.60M$147.10M
Capital expenditures$28.70M$25.20M$24.20M$55.10M$65.30M$64.90M$77.80M$56.80M$97.90M$83.90M
Free cash flow$165.20M$172.00M$204.50M$94.40M$311.10M$114.80M-$76.80M$338.40M$331.70M$63.20M
Investing cash flow-$371.20M$2.00M-$56.20M-$2.92B$216.90M-$126.40M-$90.90M-$56.10M-$114.00M-$98.20M
Financing cash flow-$45.40M-$106.90M$1.23B$1.27B$393.10M-$1.07B$79.10M-$309.40M-$300.30M-$29.10M
Dividends paid$62.70M$69.10M$70.00M$83.00M$85.40M$83.90M$84.90M$86.30M$87.40M$87.10M
Share buybacks$31.80M$59.50M$70.00M$45.00M$45.00M$96.30M$0$0$0$89.70M
Stock-based compensation$20.40M$24.30M$28.20M$27.10M$24.50M$10.20M$13.20M$21.80M$23.10M$25.60M
Depreciation & amortization$34.30M$50.20M$45.10M$92.80M$111.90M$118.50M$121.60M$122.70M$120.50M$126.70M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.