Company Information

  

Address: 533 MARYVILLE UNIVERSITY DRIVE  
City: SAINT LOUIS 
State: MO 
Zip Code: 63141 
Telephone: (314) 985-2000 

Description of Business

Primary SIC Code: 3690
(As filed with the SEC)  

Energizer Holdings, Inc. (Energizer), through its operating subsidiaries, is one of the world's largest manufacturers, marketers and distributors of household batteries, specialty batteries and lighting products, and a leading designer and marketer of automotive fragrance and appearance products. Energizer is the beneficiary of over 100 years of expertise in the battery and portable lighting products industries. Its brand names, Energizer┬« and Eveready┬«, have worldwide recognition for innovation, quality and dependability, and are marketed and sold around the world. On July 1, 2015, Energizer completed its legal separation from our former parent company, Edgewell Personal Care Company (Edgewell), via a tax free spin-off (the Spin-off or Spin). Energizer operates as an independent, publicly traded company on the New York Stock Exchange, trading under the symbol "ENR.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20182.060.29028.92
12/20172.680.29017.90
09/20173.220.27514.30
06/20173.010.27515.95
12/20162.510.27517.77
09/20162.040.25024.49
06/2016-0.520.250N/E
03/20161.370.25029.57

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity1.61Total Liab/Total Assets0.95
Net Inc/Total Assets0.11Total Liab/Inv Cap1.53
Net Inc/Inv Cap0.18Total Liab/Comm Equity13.89
Pretax Inc/Net Sales0.16Interest Coverage Ratio6.15
Net Inc/Net Sales0.11Curr Debt/Equity1.27
Cash Flow/Net Sales0.11LTD/Equity11.50
SG&A/NetSales0.27Total Debt/Equity12.77
Asset Utilization   Liquidity  
Net Receivables Turnover8.34Quick Ratio1.21
Inventory Turnover3.12Current Ratio1.75
Inventory Day Sales0.01Net Rec/Curr Assets0.23
Net Sales/Work Cap4.01Inv/Curr Assets0.31
Net Sales/PP&E9.95  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 374.40 573.30 465.10 372.00
Cost of Goods Sold 205.90 295.00 251.30 214.00
Selling & Admin Exps 125.10 136.50 140.50 97.20
Operating Income 35.20 133.70 64.50 52.90
Interest Exp 16.50 13.40 13.40 13.30
Pretax Income 17.80 119.00 49.40 30.50
Other Income -0.90 -1.30 -1.70 -9.10
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 7.80 60.40 34.10 24.90

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 490.30 454.30 378.00 404.40
Receivables - Total 164.60 214.80 230.20 173.60
Inventories - Total 292.60 276.20 317.10 301.20
Total Current Assets 1,047.80 1,039.00 1,020.20 981.00
Net Property, Plant & Equipment 171.70 171.70 176.50 178.20
Total Assets 1,772.40 1,764.10 1,823.60 1,780.00
Liabilities        
Accounts Payable 166.80 190.80 219.30 182.00
Debt in Current Liabilities 151.40 114.50 108.10 112.30
Total Current Liabilities 552.30 546.90 582.00 505.20
Long-Term Debt 977.30 977.90 978.50 979.20
Total Liabilities 1,727.70 1,730.40 1,738.50 1,693.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.60 0.60 0.60 0.60
Retained Earnings 190.50 180.40 198.70 182.40
Treasury Stock -117.70 -118.30 -72.10 -24.90
Total Stockholders' Equity 44.70 33.70 85.10 87.00
Total Liabilities and Stockholders' Equity 1,772.40 1,764.10 1,823.60 1,780.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 19.60 141.00 51.60 21.30
Net Cash Provided by Investing Activities -5.80 -5.50 -7.70 -1.10
Net Cash Provided by Financing Activities 18.50 -63.90 -74.20 6.50

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/20141,840.40157.30--
09/20151,631.60-4.00-0.06
09/20161,634.20127.702.04
09/20171,755.70201.503.22
Growth Rates-1.56----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1841463,457--




Report Date : 7/9/2018

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