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Other financials

Income statement

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Revenue$643.3M-3.0%
Gross profit$258.8M-0.1%
Net income$10.1M-64.3%
EPS (diluted)$0.15-61.5%

Balance sheet

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Cash & equivalents$172.5M+23.8%
Total debt$3.5B+4.8%
Total equity$173.2M+29.4%
Total assets$4.4B+4.4%

Cash flow

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Operating cash flow$149.5M+94.2%
CapEx$17.7M-15.7%
Free cash flow$124.2M+193%

Valuation

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Market cap$1.48B-27.3%
Enterprise value$4.79B-9.1%
P/E7.6×-0.5×
P/S0.5×-0.2×

Profitability

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Gross margin40.9%+2.6pp
Net margin6.5%+4.7pp
FCF margin7.6%-4.0pp

Returns & leverage

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Return on equity127.1%+93.6pp
Debt / equity20.1×-4.7×

Where this comes from

Calculated from Energizer Holdings’s reported figures.

Based on the most recent quarter.

The source filing: Energizer Holdings’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 3:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001632790-26-000056

FAQ

What is Energizer Holdings's current ratio?
Energizer Holdings (ENR) reported current ratio of 2× in Q1 2026.
How has Energizer Holdings's current ratio changed year-over-year?
Energizer Holdings's current ratio increased by 10.1% year-over-year, from 1.9× to 2×.
What is the long-term trend for Energizer Holdings's current ratio?
Over 4 years (2021 to 2025), Energizer Holdings's current ratio has grown at a 8.6% compound annual growth rate (CAGR), from 1.5× to 2.1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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