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Energizer Holdings ENR Treasury Stock

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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$1.55B-18.8%
Enterprise value$4.86B-5.5%
P/E7.9×+0.4×
P/S0.5×-0.1×

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:TreasuryStockValue.

The source filing: Energizer Holdings’s 10-K, filed November 18, 2025.

Filed
Nov 18, 2025
Fiscal year
FY2025
Accession
0001632790-25-000091
Line itemSEPTEMBER 30, 2025SEPTEMBER 30, 2024
in both 2025 and 20240.80.8
Additional paid-in capital603.5667.6
Retained earnings/(losses)87.0(128.4)
Common stock in treasury, at cost, 8,863,904 and 5,263,833 shares
in 2025 and 2024, respectively(295.8)(223.6)
Accumulated other comprehensive loss(225.6)(180.6)
Total shareholders' equity$169.9$135.8
Total liabilities and shareholders' equity$4,556.7$4,342.4

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Energizer Holdings's treasury stock?
Energizer Holdings (ENR) reported treasury stock of $295.8M in Q3 2025.
How has Energizer Holdings's treasury stock changed year-over-year?
Energizer Holdings's treasury stock increased by 32.3% year-over-year, from $223.6M to $295.8M.
What is the long-term trend for Energizer Holdings's treasury stock?
Over 4 years (2021 to 2025), Energizer Holdings's treasury stock has grown at a 5.2% compound annual growth rate (CAGR), from $241.6M to $295.8M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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