Energizer Holdings ENR Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital at other companies

Spectrum Brands HoldingsSPB

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Church & DwightCHD

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AlbemarleALB

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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-48.0%

Enterprise value$4.86B-17.0%

P/E7.9×-46.5×

P/S0.5×-0.5×

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 ratio2×+0.2×

Where this comes from

Reported directly by Energizer Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingCapital.

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

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Questions, answered.

What is Energizer Holdings's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?: Energizer Holdings (ENR) reported adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital of -$74.9M in Q4 2025.
How has Energizer Holdings's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital changed year-over-year?: Energizer Holdings's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital decreased by 540.2% year-over-year, from -$11.7M to -$74.9M.