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Energizer Holdings ENR Finance Lease Liability, Current

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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$1.54B+7.7%
Enterprise value$4.86B+5.1%
P/E7.9×-18.4×
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:FinanceLeaseLiabilityCurrent.

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 finance lease liability, current?
Energizer Holdings (ENR) reported finance lease liability, current of $1.6M in Q1 2026.
How has Energizer Holdings's finance lease liability, current changed year-over-year?
Energizer Holdings's finance lease liability, current increased by 77.8% year-over-year, from $900K to $1.6M.
What is the long-term trend for Energizer Holdings's finance lease liability, current?
Over 5 years (2020 to 2025), Energizer Holdings's finance lease liability, current has grown at a -2.5% compound annual growth rate (CAGR), from $1.7M to $1.5M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.