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Energizer Holdings ENR Net gains (losses) deferred

Net gains (losses) deferred at other companies

Cadre Holdings logo
Cadre HoldingsCDRE
$985K+231%
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$25K+350%
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Xenia Hotels & ResortsXHR
$121K+154%
Energizer Holdings logo
Energizer HoldingsENR
$1M+109%
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LKQLKQ
$500K0.0%
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Flagstar Bank FLG
$0+100%

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 ratio+0.2×

Where this comes from

Reported directly by Energizer Holdings in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax.

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 net gains (losses) deferred?
Energizer Holdings (ENR) reported net gains (losses) deferred of $1M in Q1 2026.
How has Energizer Holdings's net gains (losses) deferred changed year-over-year?
Energizer Holdings's net gains (losses) deferred increased by 108.5% year-over-year, from -$11.7M to $1M.
What is the long-term trend for Energizer Holdings's net gains (losses) deferred?
Over 2 years (2022 to 2025), Energizer Holdings's net gains (losses) deferred has grown at a -52.0% compound annual growth rate (CAGR), from $59.1M to -$13.6M.
What does net gains (losses) deferred mean?
This metric captures the unrealized gains or losses resulting from the effective portion of cash flow hedges, which are recorded in other comprehensive income rather than net income. It reflects the volatility of financial instruments used to mitigate risks such as interest rate or commodity price fluctuations. Tracking this helps investors understand the potential future impact on earnings when these hedges are settled or reclassified.