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Energizer Holdings ENR Batteries & Lights — CapEx

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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$1.53B+6.9%
Enterprise value$4.85B+4.9%
P/E7.8×-18.5×
P/S0.5×0.0×

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×
Current ratio+0.2×

Where this comes from

Reported directly by Energizer Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The official record: Energizer Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energizer Holdings's batteries & lights — capex?
Energizer Holdings (ENR) reported batteries & lights — capex of $17M in Q1 2026.
How has Energizer Holdings's batteries & lights — capex changed year-over-year?
Energizer Holdings's batteries & lights — capex decreased by 14.6% year-over-year, from $19.9M to $17M.
What does batteries & lights — capex mean?
Funds used by the segment to acquire, upgrade, or maintain physical assets such as manufacturing facilities and equipment. High levels of capital expenditure indicate ongoing investment in capacity expansion or operational modernization.