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, 2016, Energizer expanded its portfolio of brands with the acquisition of HandStands Holding Corporation (the auto care acquisition). 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).  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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 2016 Leverage 2016
Net Inc/Comm Equity0.77Total Liab/Total Assets1.02
Net Inc/Total Assets0.07Total Liab/Inv Cap1.55
Net Inc/Inv Cap0.11Total Liab/Comm Equity10.66
Pretax Inc/Net Sales0.10Interest Coverage Ratio4.05
Net Inc/Net Sales0.08Curr Debt/Equity-2.05
Cash Flow/Net Sales0.12LTD/Equity-32.72
SG&A/NetSales0.28Total Debt/Equity-34.77
Asset Utilization   Liquidity  
Net Receivables Turnover9.44Quick Ratio1.13
Inventory Turnover3.26Current Ratio1.67
Inventory Day Sales0.01Net Rec/Curr Assets0.21
Net Sales/Work Cap4.59Inv/Curr Assets0.33
Net Sales/PP&E8.10  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 372.00 359.00 559.60 432.40
Cost of Goods Sold 214.00 191.10 288.00 245.10
Selling & Admin Exps 103.40 106.20 115.60 129.90
Operating Income 46.70 56.10 148.90 42.30
Interest Exp 13.30 13.10 13.30 15.20
Pretax Income 30.50 59.30 134.10 26.50
Other Income -2.90 16.30 -1.50 -0.60
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 24.90 46.90 95.60 21.60

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 404.40 372.20 297.70 287.30
Receivables - Total 173.60 157.50 218.60 190.90
Inventories - Total 301.20 277.50 231.60 289.20
Total Current Assets 981.00 922.90 874.80 889.50
Net Property, Plant & Equipment 178.20 182.10 188.90 201.70
Total Assets 1,780.00 1,728.00 1,682.70 1,731.50
Liabilities        
Accounts Payable 182.00 167.80 181.50 217.00
Debt in Current Liabilities 112.30 87.60 32.90 61.40
Total Current Liabilities 505.20 471.40 458.30 533.10
Long-Term Debt 979.20 979.80 981.10 981.70
Total Liabilities 1,693.00 1,661.20 1,665.40 1,761.50
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 182.40 174.80 145.70 70.90
Treasury Stock -24.90 -24.90 -25.60 -30.00
Total Stockholders' Equity 87.00 66.80 17.30 -30.00
Total Liabilities and Stockholders' Equity 1,780.00 1,728.00 1,682.70 1,731.50

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 21.30 32.50 91.80 52.00
Net Cash Provided by Investing Activities -1.10 11.40 -0.60 -354.90
Net Cash Provided by Financing Activities 6.50 24.00 -63.20 23.20

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
Growth Rates-5.77----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1736758,94595.22




Report Date : 10/16/2017

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