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ENR · NYSE · United States · Miscellaneous Electrical Machinery, Equipment & Supplies
In shortENERGIZER HOLDINGS, INC. is profitable, generates cash and carries heavy debt, with revenue growing (+2.3% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | – | n/a |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 8.1% | 52/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 156.4% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.11× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 20.12× | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 2.1% | 29/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.26× | 0/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 5.2% | 92/100 |
| Operating margin volatility | – | n/a |
Weight in the score: 20%
| Revenue growth, 3-year average | -1.1% | 11/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 3,022 | 3,050 | 2,960 | 2,887 | 2,953 |
| Cost of revenue | 1,860 | 1,931 | 1,836 | 1,783 | 1,720 |
| Gross profit | 1,161 | 1,120 | 1,124 | 1,104 | 1,233 |
| Research & development | 35 | 35 | 33 | 32 | 33 |
| Selling, general & admin | 487 | 485 | 489 | 526 | 532 |
| Interest expense | 162 | 158 | 169 | 156 | 154 |
| Pre-tax income | 154 | (306) | 176 | 54 | 284 |
| Income tax | (6.7) | (74) | 35 | 16 | 45 |
| Net income | 161 | (232) | 141 | 38 | 239 |
| Diluted EPS | $2.11 | −$3.37 | $1.94 | $0.52 | $3.32 |
| Diluted shares (millions) | 69 | 70 | 72 | 73 | 72 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of ENERGIZER HOLDINGS, INC. are included in the Investor plan. Try free for 7 days →
Not computed: a required balance-sheet item is missing.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 4, 2026