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
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
12/20150.000.250N/E
09/2015-0.060.250N/E

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)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 465.10 372.00 359.00 559.60
Cost of Goods Sold 251.30 214.00 191.10 288.00
Selling & Admin Exps 140.50 103.40 106.20 115.60
Operating Income 64.50 46.70 56.10 148.90
Interest Exp 13.40 13.30 13.10 13.30
Pretax Income 49.40 30.50 59.30 134.10
Other Income -1.70 -2.90 16.30 -1.50
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 34.10 24.90 46.90 95.60

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 378.00 404.40 372.20 297.70
Receivables - Total 230.20 173.60 157.50 218.60
Inventories - Total 317.10 301.20 277.50 231.60
Total Current Assets 1,020.20 981.00 922.90 874.80
Net Property, Plant & Equipment 176.50 178.20 182.10 188.90
Total Assets 1,823.60 1,780.00 1,728.00 1,682.70
Liabilities        
Accounts Payable 219.30 182.00 167.80 181.50
Debt in Current Liabilities 108.10 112.30 87.60 32.90
Total Current Liabilities 582.00 505.20 471.40 458.30
Long-Term Debt 978.50 979.20 979.80 981.10
Total Liabilities 1,738.50 1,693.00 1,661.20 1,665.40
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 198.70 182.40 174.80 145.70
Treasury Stock -72.10 -24.90 -24.90 -25.60
Total Stockholders' Equity 85.10 87.00 66.80 17.30
Total Liabilities and Stockholders' Equity 1,823.60 1,780.00 1,728.00 1,682.70

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 51.60 21.30 32.50 91.80
Net Cash Provided by Investing Activities -7.70 -1.10 11.40 -0.60
Net Cash Provided by Financing Activities -74.20 6.50 24.00 -63.20

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
Institutional09/30/1737060,870--




Report Date : 12/11/2017

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