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Energizer Holdings ENR Finance Lease Liabilities

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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×
Current ratio+0.2×

Where this comes from

Reported directly by Energizer Holdings in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

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

Filed
May 5, 2026, 3:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001632790-26-000056
Line itemMarch 31, 2026September 30, 2025
4.375% Senior Notes due 2029791.3791.3
3.50% Senior Notes due 2029 (Euro Notes of €650.0)(1)750.7762.7
6.00% Senior Notes due 2033400.0400.0
Capital lease obligations49.350.3
Total long-term debt, including current maturities3,338.53,445.9
Less Short term$(10.2)(10.1)
Less debt issuance fees and debt discount(23.7)(27.9)
Total long-term debt3,304.6$3,407.9

Item 6. Exhibits [46](#icb985f33976c483dbcc3798189889e15_139)

FAQ

What is Energizer Holdings's finance lease liabilities?
Energizer Holdings (ENR) reported finance lease liabilities of $49.3M in Q1 2026.
How has Energizer Holdings's finance lease liabilities changed year-over-year?
Energizer Holdings's finance lease liabilities increased by 2.5% year-over-year, from $48.1M to $49.3M.
What is the long-term trend for Energizer Holdings's finance lease liabilities?
Over 4 years (2021 to 2025), Energizer Holdings's finance lease liabilities has grown at a 3.8% compound annual growth rate (CAGR), from $42M to $48.8M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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