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Last update at 2024-10-02T18:51:00Z
Energizer Holdings, Inc. (ENR): A Bear Case Theory
Fri 20 Sep 24, 01:46 PMShould Value Investors Buy Energizer (ENR) Stock?
Wed 18 Sep 24, 01:40 PMWhy Energizer Holdings at 8.22X P/E Might Be Your Next Value Pick
Wed 18 Sep 24, 12:38 PMQ2 Earnings Roundup: Kimberly-Clark (NYSE:KMB) And The Rest Of The Household Products Segment
Fri 13 Sep 24, 07:16 AMHere's Why Energizer Holdings (ENR) is a Strong Momentum Stock
Thu 12 Sep 24, 01:50 PMWhy Is Energizer (ENR) Up 6.3% Since Last Earnings Report?
Thu 05 Sep 24, 03:31 PMEnergizer Gains on Consumer Engagement: Is the Stock Worth Buying?
Wed 04 Sep 24, 02:33 PMAre Investors Undervaluing Energizer (ENR) Right Now?
Mon 02 Sep 24, 01:40 PMQ2 Earnings Roundup: Energizer (NYSE:ENR) And The Rest Of The Household Products Segment
Mon 02 Sep 24, 07:41 AMBreakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Income before tax | 175.70M | -305.50000M | 154.20M | 67.70M | 73.10M |
Minority interest | - | - | - | - | - |
Net income | 140.50M | -231.50000M | 160.90M | 46.80M | 51.10M |
Selling general administrative | 489.40M | 484.50M | 487.20M | 483.30M | 515.70M |
Selling and marketing expenses | 142.30M | 137.10M | 162.10M | 147.10M | 127.30M |
Gross profit | 1124.00M | 1119.50M | 1161.40M | 1081.90M | 1003.80M |
Reconciled depreciation | 122.70M | 121.60M | 118.50M | 111.90M | 92.80M |
Ebit | 410.20M | 394.80M | 421.50M | 362.60M | 295.90M |
Ebitda | 532.90M | 516.40M | 540.00M | 474.50M | 388.70M |
Depreciation and amortization | 122.70M | 121.60M | 118.50M | 111.90M | 92.80M |
Non operating income net other | - | -7.30000M | -100.40000M | -96.90000M | - |
Operating income | 410.20M | 394.80M | 421.50M | 362.60M | 295.90M |
Other operating expenses | 2559.70M | 2648.00M | 2605.10M | 2385.20M | 2209.70M |
Interest expense | 168.70M | 158.40M | 161.80M | 195.00M | 226.00M |
Tax provision | 35.20M | -74.00000M | -6.70000M | 19.10M | 8.80M |
Interest income | 8.90M | 1.00M | 0.70M | 0.60M | 13.50M |
Net interest income | -159.80000M | -157.40000M | -161.10000M | -195.00000M | -212.50000M |
Extraordinary items | - | 0.00000M | 0.00000M | -141.90000M | -13.20000M |
Non recurring | - | 541.90M | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 35.20M | -74.00000M | -6.70000M | 20.90M | 8.40M |
Total revenue | 2959.70M | 3050.10M | 3021.50M | 2744.80M | 2494.50M |
Total operating expenses | 724.00M | 717.40M | 745.00M | 722.30M | 719.00M |
Cost of revenue | 1835.70M | 1930.60M | 1860.10M | 1662.90M | 1490.70M |
Total other income expense net | -64.50000M | -700.30000M | -267.30000M | -294.90000M | -222.80000M |
Discontinued operations | - | - | - | -140.10000M | -13.60000M |
Net income from continuing ops | 140.50M | -231.50000M | 160.90M | -109.50000M | 64.70M |
Net income applicable to common shares | - | -235.50000M | 144.70M | -93.30000M | 39.10M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Total assets | 4509.60M | 4572.10M | 5007.50M | 5728.30M | 5449.60M |
Intangible assets | 1237.70M | 1295.80M | 1871.30M | 1909.00M | 1958.90M |
Earning assets | - | - | - | - | - |
Other current assets | 172.00M | 191.40M | 179.40M | 157.80M | 177.10M |
Total liab | 4298.90M | 4441.50M | 4651.80M | 5419.20M | 4905.80M |
Total stockholder equity | 210.70M | 130.60M | 355.70M | 309.10M | 543.80M |
Deferred long term liab | - | 17.90M | 91.30M | 140.40M | - |
Other current liab | 325.60M | 333.90M | 356.80M | 408.70M | 736.50M |
Common stock | 0.80M | 0.80M | 0.70M | 0.70M | 0.70M |
Capital stock | 0.80M | 0.80M | 0.70M | 0.70M | 0.70M |
Retained earnings | -164.80000M | -304.70000M | -5.00000M | -66.20000M | 129.50M |
Other liab | - | 156.00M | 269.70M | 352.00M | 375.20M |
Good will | 1016.20M | 1003.10M | 1053.80M | 1016.00M | 1004.80M |
Other assets | - | 221.00M | 147.70M | 118.40M | 87.10M |
Cash | 223.30M | 205.30M | 238.90M | 459.80M | 258.50M |
Cash and equivalents | - | 205.30M | 238.90M | 459.80M | 258.50M |
Total current liabilities | 734.20M | 697.90M | 946.40M | 1648.40M | 1069.00M |
Current deferred revenue | - | - | - | - | - |
Net debt | 3231.30M | 3416.90M | 3331.60M | 3820.60M | 3236.60M |
Short term debt | 37.80M | 34.60M | 134.80M | 861.60M | 33.50M |
Short long term debt | 20.20M | 18.40M | 117.00M | 845.10M | 31.90M |
Short long term debt total | 3454.60M | 3622.20M | 3570.50M | 4280.40M | 3495.10M |
Other stockholder equity | 512.40M | 579.80M | 590.40M | 682.30M | 711.90M |
Property plant equipment | - | 462.20M | 495.20M | 352.10M | 362.00M |
Total current assets | 1556.60M | 1590.00M | 1439.50M | 2210.90M | 2036.80M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | -2168.30000M | -2569.40000M | -2615.90000M | -2419.90000M |
Short term investments | - | - | - | - | - |
Net receivables | 511.60M | 421.70M | 292.90M | 292.00M | 340.20M |
Long term debt | 3332.10M | 3467.50M | 3333.40M | 3306.90M | 3416.30M |
Inventory | 649.70M | 771.60M | 728.30M | 511.30M | 469.30M |
Accounts payable | 370.80M | 329.40M | 454.80M | 378.10M | 299.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -137.70000M | -145.30000M | -230.40000M | -307.70000M | -298.30000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 0.80M | 0.70M | 0.70M | 0.70M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | -304.70000M | -5.00000M | -66.20000M | - |
Treasury stock | - | -248.90000M | -241.60000M | -176.90000M | -158.40000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 148.60M | 159.20M | 126.00M | 94.10M | 64.30M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 2953.00M | 2982.10M | 3568.00M | 3517.40M | 3412.80M |
Capital lease obligations | 102.30M | 104.40M | 120.10M | 128.40M | 1.60M |
Long term debt total | - | 3499.40M | 3333.40M | 3306.90M | 3461.60M |
Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Investments | -56.10000M | -90.90000M | -126.40000M | 216.90M | -2922.30000M |
Change to liabilities | - | -113.80000M | 51.40M | 50.80M | 5.20M |
Total cashflows from investing activities | - | -90.90000M | -126.40000M | 216.90M | -2922.30000M |
Net borrowings | - | 182.20M | -689.10000M | 552.10M | 1056.40M |
Total cash from financing activities | -309.40000M | 79.10M | -1069.10000M | 393.10M | 1272.10M |
Change to operating activities | - | 59.30M | -18.40000M | 28.00M | -34.70000M |
Net income | 140.50M | -231.50000M | 160.90M | 46.80M | 64.70M |
Change in cash | 18.00M | -33.60000M | -1010.90000M | 991.30M | -1509.80000M |
Begin period cash flow | 205.30M | 238.90M | 1249.80M | 258.50M | 1768.30M |
End period cash flow | 223.30M | 205.30M | 238.90M | 1249.80M | 258.50M |
Total cash from operating activities | 395.20M | 1.00M | 179.70M | 376.40M | 149.50M |
Issuance of capital stock | - | - | 0.00000M | 0.00000M | 404.80M |
Depreciation | 122.70M | 121.60M | 118.50M | 111.90M | 92.80M |
Other cashflows from investing activities | - | 1.60M | -61.50000M | 282.20M | -407.40000M |
Dividends paid | -86.30000M | -93.00000M | -100.10000M | -101.60000M | 91.00M |
Change to inventory | 132.30M | -94.20000M | -211.80000M | -39.80000M | -15.20000M |
Change to account receivables | -80.40000M | -185.50000M | 9.50M | 47.80M | -24.90000M |
Sale purchase of stock | 0.00000M | 0.00000M | -96.30000M | -45.00000M | -45.00000M |
Other cashflows from financing activities | -1.00000M | 190.90M | -183.60000M | -56.10000M | 1732.30M |
Change to netincome | - | 445.10M | 69.60M | 105.50M | 75.20M |
Capital expenditures | 56.80M | 92.50M | 64.90M | 65.30M | 55.10M |
Change receivables | - | -185.50000M | 9.50M | 47.80M | - |
Cash flows other operating | - | -193.10000M | 153.50M | 100.20M | - |
Exchange rate changes | - | - | 4.90M | 4.90M | - |
Cash and cash equivalents changes | - | -10.80000M | -1010.90000M | 991.30M | - |
Change in working capital | 63.10M | -334.20000M | -169.30000M | 112.20M | -69.60000M |
Stock based compensation | 21.80M | 13.20M | 10.20M | 24.50M | 27.10M |
Other non cash items | 85.60M | 567.20M | 122.30M | 115.80M | 68.20M |
Free cash flow | 338.40M | -91.50000M | 114.80M | 311.10M | 94.40M |
Sector: Industrials Industry: Electrical Equipment & Parts
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
ENR Energizer Holdings Inc |
-0.18 0.57% | 31.52 | 16.53 | 10.05 | 0.78 | 10.92 | 1.87 | 11.85 |
ABLZF ABB Ltd |
- -% | 60.73 | 21.23 | 21.01 | 2.58 | 6.22 | 2.64 | 14.26 |
ABBNY ABB Ltd |
- -% | 57.97 | 20.83 | 20.28 | 2.54 | 6.00 | 2.64 | 14.26 |
MIELF Mitsubishi Electric Corporation |
-0.73 4.35% | 16.07 | 16.87 | 14.53 | 0.0059 | 1.21 | 0.0052 | 0.05 |
MIELY Mitsubishi Electric Corp ADR |
0.53 1.64% | 32.90 | 16.50 | 14.88 | 0.0058 | 1.23 | 0.0052 | 0.05 |
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, Eveready, and Rayovac brands; primary, rechargeable, specialty, and hearing aid batteries; and handheld, headlights, lanterns, and area lights, as well as flashlights under the Hard Case, Dolphin, and WeatherReady brands. The company licenses the Energizer, Rayovac, and Eveready brands to companies developing consumer solutions in solar, automotive batteries, portable power for critical devices, generators, power tools, household light bulbs, and other lighting products. In addition, it 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, Bahama & Co, Carnu, Grand Prix, Kit, and Tempo; 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. The company sells its products through direct sales force, distributors, and wholesalers; and 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.
533 Maryville University Drive, Saint Louis, MO, United States, 63141
Name | Title | Year Born |
---|---|---|
Mr. Mark S. LaVigne | Pres, CEO & Director | 1971 |
Mr. John J. Drabik | Exec. VP & CFO | 1973 |
Ms. Susan K. Drath | Chief Human Capital Officer | 1970 |
Ms. Sara B. Hampton | Chief Accounting Officer, VP & Global Controller | 1976 |
Mr. Terence Calloway | Exec. VP of Global Product Supply, CTO & VP of R&D | NA |
Mr. Dan McCarthy | Chief Information Officer | NA |
Mr. Benjamin J. Angelette | Chief Admin. Officer | NA |
Ms. Jacqueline E. Burwitz | VP of Investor Relations | NA |
Ms. Emily K. Boss | Exec. Counsel | 1962 |
Kathryn A. Dugan | Gen. Counsel & Corp. Sec. | NA |
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