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Energizer Holdings ENR Impairment Charges

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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:RestructuringCostsAndAssetImpairmentCharges.

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 itemFor the Six Months Ended March 31, 2026For the Six Months Ended March 31, 2025
Cash Flow from Operating Activities
Net earnings$6.7$50.6
Adjustments to reconcile net earnings to net cash flow from operating activities:
Non-cash integration and restructuring charges24.45.2
Depreciation and amortization62.762.7
Production credits22.8
IEEPA tariff refund receivable(49.9)
Deferred income taxes3.62.6

Item 6. Exhibits [46](#icb985f33976c483dbcc3798189889e15_139)

FAQ

What is Energizer Holdings's impairment charges?
Energizer Holdings (ENR) reported impairment charges of $20.5M in Q1 2026.
How has Energizer Holdings's impairment charges changed year-over-year?
Energizer Holdings's impairment charges increased by 502.9% year-over-year, from $3.4M to $20.5M.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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