OakChart

Energizer Holdings Inc

ENRIndustrials·Electrical Equipment & Parts·USA·Small·NYSE·Nov 11 • 3:12 PM ET

24.46-0.40 (-1.61%)
2026-11-11 21:13 CET
Market cap
1,702.50 USD m
Revenue, TTM
2,989.10 USD m
Net income, TTM
81.50 USD m
Free cash flow, TTM
149.10 USD m
EPS diluted, TTM
1.18
P/E
20.81
Compare

Price

ENR against its 20, 50 and 200-day averages
2050200missearnings
17.5020.0022.5025.001.1M2.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ENRclose 24.4620-day 23.3050-day 22.13200-day 20.5624.4652w high52w low

5.3% under the 52-week high of 25.83 on 4 Nov 2026. 52-week low 15.75 on 20 May 2026. Last 15 sessions, 16.7% high to low

Volume 0.44× normal · the line is the 50-bar volume average

Profile

ENR
52-week range, 86% of the way up
15.7525.83

Energizer Holdings, Inc. engages in the business of manufacturing, marketing, and distributing household batteries, specialty batteries, automotive appearance and performance products, refrigerants, air fresheners, and portable lights. The firm's portfolio of brands includes: Energizer, Armor All, Eveready, Rayovac, STP, Varta, A/C Pro, California Scents, Driven, Bahama & Co., LEXOL, Eagle One, Nu Finish, Scratch Doctor, and Tuff Stuff. It operates through the Battery and Lights, and Auto Care segments. The company was founded in 2000 and is headquartered in St. Louis, MO.

IndexRUT
Employees6050
IPOJun 12, 2015
Beta0.81
ATR, 14d0.93
Rel volume0.44
Short float11.64%
Insider own12.97%
Inst own102.91%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.68B
Enterprise Value4.93B
Income81.50M
Sales2.99B
Book/sh2.97
Cash/sh2.53
Dividend Est.1.25 (5.11%)
Dividend TTM1.20 (4.91%)
Dividend Ex-DateNov 24, 2026
Dividend Gr. 3/5Y0.00% 0.00%
Payout36.15%
Employees6050
IPOJun 12, 2015

Ratios

P/E20.81
Forward P/E7.31
PEG-
P/S0.56
P/B8.24
P/C9.66
P/FCF11.23
EV/EBITDA8.31
EV/Sales1.65
Quick Ratio1.10
Current Ratio2.07
Debt/Eq16.88
LT Debt/Eq16.62
Option/ShortYes / Yes

Earnings

EPS (ttm)1.18
EPS next Y3.35
EPS next Q1.30
EPS this Y-6.35%
EPS next Y1.54%
EPS next 5Y-0.36%
EPS past 3/5Y- 48.05%
Sales past 3/5Y-1.08% 1.47%
EPS Y/Y TTM-66.19%
Sales Y/Y TTM2.17%
EPS Q/Q-72.92%
Sales Q/Q1.21%
EarningsNov 17 BMO
EPS/Sales Surpr.-9.23% 1.92%

Ownership

Insider Own12.97%
Insider Trans12.33%
Inst Own102.91%
Inst Trans-0.22%
ROA1.81%
ROE42.18%
ROIC2.28%
Gross Margin38.37%
Oper. Margin15.69%
Profit Margin2.73%
SMA204.96%
SMA5010.54%
SMA20018.98%
Trades-

Technical

Shs Outstand68.48M
Shs Float59.60M
Short Float11.64%
Short Ratio7.26
Short Interest6.94M
52W High25.83 -5.30%
52W Low15.75 55.30%
Volatility4.64% 4.15%
ATR (14)0.93
RSI (14)59.23
Beta0.81
Rel Volume0.44
Avg Volume955.85K
Volume369,837

Performance

Perf Week-2.90%
Perf Month11.95%
Perf Quarter7.90%
Perf Half Y43.71%
Perf YTD22.98%
Perf Year0.37%
Perf 3Y-28.02%
Perf 5Y-38.73%
Perf 10Y-44.74%
Recom3.00
Target Price20.80
Prev Close24.86
Price24.46
Change %-1.61%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 20, 2024UpgradeJJP MorganUnderweight → Neutral$32 → $39+59.4%
Nov 20, 2024DowngradeBBarclaysOverweight → Equal Weight$34 → $36+47.2%
Aug 27, 2024UpgradeTTruistHold → Buy$30 → $40+63.5%
May 08, 2024UpgradeMMorgan StanleyUnderweight → Equal-Weight$33+34.9%
Nov 20, 2023DowngradeUUBSBuy → Neutral$36 → $34+39.0%
Nov 15, 2023DowngradeRRBC Capital MktsOutperform → Sector Perform$40 → $38+55.4%
Nov 15, 2023DowngradeMMorgan StanleyEqual-Weight → Underweight$33+34.9%
Nov 15, 2023DowngradeJJP MorganNeutral → Underweight$33+34.9%
Aug 28, 2023DowngradeTTruistBuy → Hold$40 → $35+43.1%
Nov 17, 2022InitiatedCCanaccord GenuityHold$34+39.0%

Peers

Mkt cap
TickerCompanyMkt cap
ENSEnersys5.38B
SPBSpectrum Brands Holdings Inc2.04B
WDFCWD-40 Co2.94B
EPCEdgewell Personal Care Co1.34B
ULBIUltralife Corp262.27M
NWLNewell Brands Inc2.50B
CLXClorox Co12.64B
CHDChurch & Dwight Co Inc26.41B
HELEHelen of Troy Ltd890.71M
PGProcter & Gamble Co388.61B

Insider trading

latest 14 of 39
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Vauth RobinEVP, InternationalNov 06 '26Option Exercise0.007,597045,467Nov 10 04:17 PM
Hampton Sara B.VP, Controller, CAONov 06 '26Option Exercise0.001,489010,644Nov 10 04:17 PM
LaVigne Mark StephenPresident and CEONov 06 '26Option Exercise0.0061,8410526,730Nov 10 04:16 PM
Angelette Benjamin JChief Administrative OfficerNov 06 '26Option Exercise0.006,256047,152Nov 10 04:16 PM
Sedlak Ryan M.EVP NA & Global Business UnitsNov 06 '26Option Exercise0.001,48902,403Nov 10 04:16 PM
Drabik John JEVP, Chief Financial OfficerNov 06 '26Option Exercise0.0010,724095,670Nov 10 04:16 PM
Shambro LoriEVP, Brand&Product InnovationNov 06 '26Option Exercise0.007,150061,662Nov 10 04:16 PM
Sedlak Ryan M.EVP NA & Global Business UnitsNov 04 '26Option Exercise0.001,53401,590Nov 06 04:09 PM
Hampton Sara B.VP, ControllerNov 04 '26Option Exercise0.001,53409,728Nov 06 04:08 PM
Aqua Capital, Ltd.10% OwnerJul 24 '26Buy20.9860,0001,259,0808,000,000Jul 27 05:15 PM
Aqua Capital, Ltd.10% OwnerJul 23 '26Buy20.2560,0001,214,9147,940,000Jul 27 05:15 PM
Aqua Capital, Ltd.10% OwnerJul 22 '26Buy20.7560,0001,244,9627,880,000Jul 23 04:16 PM
Aqua Capital, Ltd.10% OwnerJul 21 '26Buy19.7660,0001,185,6787,820,000Jul 23 04:16 PM
Aqua Capital, Ltd.10% OwnerJul 20 '26Buy20.0260,0001,201,4707,760,000Jul 21 04:36 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DIVGlobal X SuperDividend U.S. ETFAUM: 773.37M
VXFVanguard Extended Market Index ETFAUM: 30.47B
VDCVanguard Consumer Staples ETFAUM: 8.36B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJSiShares S&P Small-Cap 600 Value ETFAUM: 7.74B

News

latest 14 of 200
  • Energizer's Clean 40% Gross Margin Faces Its Test As Battery Demand Softens (Earnings Whispers)
  • ENERGIZER HOLDINGS, INC. DECLARES QUARTERLY DIVIDEND ON ITS COMMON STOCK (PR Newswire) +5.12%
  • ENERGIZER HOLDINGS, INC. TO WEBCAST A DISCUSSION OF FOURTH QUARTER AND FISCAL YEAR 2026 RESULTS ON NOVEMBER 17 (PR Newswire)
  • Energizer Holdings Inc (ENR) (Q3 2026) Earnings Call Highlights: Navigating Soft Category with ... (GuruFocus.com)
  • Energizer Shares Fall After Earnings Miss and Cautious Outlook (InvestorsHub)
  • Energizer: Fiscal Q3 Earnings Snapshot (Associated Press)
  • Energizer Holdings, Inc. Announces Fiscal 2026 Third Quarter Results (PR Newswire)
  • ENERGIZER HOLDINGS, INC. DECLARES QUARTERLY DIVIDEND ON ITS COMMON STOCK (PR Newswire)
  • Energizer Stockholder Powers Up an 11% Stake (Barrons.com)
  • ENERGIZER HOLDINGS, INC. TO WEBCAST A DISCUSSION OF THIRD QUARTER FISCAL YEAR 2026 RESULTS ON AUGUST 4 (PR Newswire)
  • Energizer Introduces the World's Only, Revolutionary Child Safety Innovation that Prevents Life-Threatening Ingestion Burns (PR Newswire) +6.27%
  • Energizer: Fiscal Q2 Earnings Snapshot (Associated Press) -7.70%
  • Energizer Holdings, Inc. Announces Fiscal 2026 Second Quarter Results (PR Newswire)
  • ENERGIZER HOLDINGS, INC. DECLARES QUARTERLY DIVIDEND ON ITS COMMON STOCK (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-11-17-1.296--794.245
2026Q32026-08-040.7500.8260.580734.1720.296
2026Q22026-05-050.9400.4690.146643.3661.926
2026Q12026-02-050.3100.259-0.050778.9717.846
2025Q42025-11-181.0501.1190.502832.8829.836
2025Q32025-08-041.1300.6252.129725.3693.187
2025Q22025-05-060.6700.6730.386662.9669.537
2025Q12025-02-040.6700.6470.305731.7728.488
2024Q42024-11-191.2201.1690.652805.7805.599
2024Q32024-08-060.7900.681-0.610701.4704.869
2024Q22024-05-070.7200.6730.446663.3664.19
2024Q12024-02-060.5900.5660.026716.6710.7310
2023Q42023-11-141.2001.1300.271811.1794.6410
2023Q32023-08-080.5400.6500.439699.4738.7710
2023Q22023-05-080.6400.5220.553684.1685.311
2023Q12023-02-060.7200.7710.679765.1789.3811

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY3.0002.9330.5812,4952,489
2020FY2.3102.5300.4672,7452,730
2021FY3.4803.4142.1063,0222,991
2022FY3.0803.040-3.3693,0503,033
2023FY3.0903.0281.9412,9602,943
2024FY3.3203.2630.5242,8872,888
2025FY3.5203.5833.3202,9532,949
2026FY-3.296--2,952
2027FY-3.347--2,930
2028FY-3.482--2,961
2029FY-3.580--3,044
2030FY-3.740--3,095

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-22301794.24782.32815
2026Q4S2026-10-20300810.04782.32832.8
2026Q4S2026-10-18301810.04782.32832.8
2026Q4S2026-10-14303810.04782.32832.8
2026Q4S2026-08-06303811.17785.7832.8
2026Q4S2026-08-04303815.5798.7832.8
2026Q4S2026-07-21302832.95798.7853.6
2026Q4S2026-07-15302832.95798.7853.62
2026Q4S2026-06-30300848.36834.47857
2026Q4S2026-06-20301848.36834.47857
2026Q4S2026-05-05302848.36834.47857
2026Q4S2026-04-16302851.72839.62857.78
2026Q4S2026-04-15311857.47839.62875
2026Q4S2026-04-06311857.47839.62875

Estimate history

EPS, annual3.2191.5230.5810.4672.106-3.3691.9410.5243.3191.1752
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.610.6520.3050.3862.1290.502-0.050.1460.577
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1755.71797.72494.52744.83021.53050.12959.728872952.72989.1
Period201720182019202020212022202320242025TTM
Sales, quarterly701.4805.7731.7662.9725.3832.8778.9643.3734.1
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual60.70959.60868.90268.51866.86471.2771.571.8168.2168.484
Period201720182019202020212022202320242025MRQ
Shares, quarterly71.79671.8172.18172.19269.41568.2168.46968.47368.484
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,989.102,952.702,887.002,959.703,050.103,021.502,744.802,494.501,797.70
Cost of Goods Sold Incl. D&A1,842.101,753.401,784.201,870.301,988.501,844.601,658.801,471.50978.30
Gross Profit1,147.001,199.301,102.801,089.401,061.601,176.901,086.001,023.00819.40
Selling, General and Administrative Excl. Other677.90673.00653.50634.60637.90641.10625.70592.40494.10
Research and Development31.1032.6031.6032.9033.6033.4034.1031.7022.40
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income469.10526.30449.30454.80423.70535.80460.30430.60325.30
Interest Expense175.10176.40155.70194.70155.90155.10190.70160.7097.50
Unusual Expense164.9089.60212.2060.20578.90211.30192.70198.9053.60
Net Income Before Taxes120.10284.1053.80175.70-305.50154.2067.7073.10175.20
Income Taxes38.6045.1015.7035.20-74.00-6.7020.908.4081.70
Consolidated Net Income81.50239.0038.10140.50-231.50160.9046.8064.7093.50
Net Income From Continuing Operations81.50239.0038.10140.50-231.50160.9046.8064.7093.50
Net Income81.50239.0038.10140.50-235.50144.7032.1039.1093.50
EPS (Recurring)2.854.192.572.522.434.262.432.652.13
EPS (Basic, Before Extraordinaries)1.193.370.531.97-3.372.120.470.591.56
EPS (Diluted)1.183.320.521.94-3.372.110.470.581.52
EBITDA593.80653.00569.80577.50545.30654.30572.20523.40370.40
Non-Operating Income (Expense)-9.0023.80-27.60-24.205.60-15.20-9.202.101.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense20.7820.2218.2517.2213.207.4517.8919.7820.40
Price To Earnings Ratio21.1521.15237.37--19.71-65.0128.64
Price To Sales Ratio0.500.610.800.780.580.890.981.182.00
Gross Margin38.3740.6238.2036.8134.8138.9539.5741.0145.58
Operating Margin15.6917.8215.5615.3713.8917.7316.7717.2618.10
Net Margin2.738.091.324.75-7.724.791.171.575.20
Shares Outstanding68.4868.2171.8171.5071.2766.8668.5268.9059.61
Market Capitalization1,702.501,702.502,280.242,290.391,791.342,669.912,681.783,002.753,505.51

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue734.10643.30778.90832.80725.30662.90731.70805.70
Cost of Goods Sold Incl. D&A452.00348.80518.80522.50338.80413.20468.40493.40
Gross Profit282.10294.50260.10310.30386.50249.70263.30312.30
Selling, General and Administrative Excl. Other171.00149.40190.20167.30168.70152.70179.90168.90
Research and Development7.407.607.808.308.208.108.008.50
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income111.10145.1069.90143.00217.8097.0083.40143.40
Interest Expense43.1042.8043.7045.5044.1043.1043.7037.80
Unusual Expense20.1060.8033.2050.802.8022.3030.7048.50
Net Income Before Taxes49.8021.70-4.8053.40164.2036.4030.1059.50
Income Taxes9.9011.60-1.4018.5010.708.107.8011.90
Consolidated Net Income39.9010.10-3.4034.90153.5028.3022.3047.60
Net Income From Continuing Operations39.9010.10-3.4034.90153.5028.3022.3047.60
Net Income39.9010.10-3.4034.90153.5028.3022.3047.60
EPS (Recurring)0.780.760.291.012.160.600.601.12
EPS (Basic, Before Extraordinaries)0.580.15-0.050.512.160.390.310.66
EPS (Diluted)0.580.15-0.050.502.130.390.300.65
EBITDA141.00176.20101.50175.10249.70127.90115.20174.30
Non-Operating Income (Expense)1.90-19.802.206.70-6.704.8021.102.40
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.485.776.874.665.065.774.983.16
Price To Earnings Ratio21.155.535.997.1727.5137.7367.81237.37
Price To Sales Ratio0.500.380.450.590.500.760.880.80
Gross Margin38.4345.7833.3937.2653.2937.6735.9838.76
Operating Margin15.1322.568.9717.1730.0314.6311.4017.80
Net Margin5.441.57-0.444.1921.164.273.055.91
Shares Outstanding68.4868.4768.4768.2169.4272.1972.1871.81
Market Capitalization1,702.501,124.261,363.871,699.201,455.402,159.982,515.742,280.24

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments236.20216.90223.30205.30238.901,249.80258.50522.10378.00
Short Term Receivables539.70494.60563.00479.30358.90358.80379.80261.10267.30
Inventories781.20657.30649.70771.60728.30511.30469.30323.10317.10
Other Current Assets122.00110.10120.60133.80113.4091.00929.2064.8057.80
Total Current Assets1,679.101,478.901,556.601,590.001,439.502,210.902,036.801,171.101,020.20
Net Property, Plant & Equipment496.20474.80462.10462.20495.20474.00362.00166.70176.50
Total Investments and Advances0.000.000.000.000.000.000.001,246.200.00
Intangible Assets2,056.702,116.902,253.902,298.902,925.102,925.002,963.70476.90453.80
Deferred Tax Assets166.60145.8088.4061.8021.7024.3022.8036.9047.70
Other Assets158.10126.00148.60159.20126.0094.1064.3081.00125.40
Total Assets4,556.704,342.404,509.604,572.105,007.505,728.305,449.603,178.801,823.60
Short Term Debt Incl. Current Port. of LT Debt40.0032.9037.8034.60134.80861.6033.50251.30108.10
Accounts Payable402.20433.10370.80329.40454.80378.10299.00228.90219.30
Income Tax Payable24.9022.5036.9036.7030.3030.2023.4023.4021.60
Other Current Liabilities327.90331.30288.70297.20326.50378.50713.10247.60233.00
Total Current Liabilities795.00819.80734.20697.90946.401,648.401,069.00751.20582.00
Long Term Debt3,492.703,275.403,416.803,587.603,435.703,418.803,461.602,206.80978.50
Provision for Risks Charges48.3047.7057.5049.3066.2089.90109.0070.2087.70
Deferred Tax Liabilities6.108.3012.4017.9091.30140.40170.60--
Other Liabilities44.7055.4078.0088.80112.20121.7095.60126.1090.30
Total Liabilities4,386.804,206.604,298.904,441.504,651.805,419.204,905.803,154.301,738.50
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity169.90135.80210.70130.60355.70309.10543.8024.5085.10
Total Shareholders Equity169.90135.80210.70130.60355.70309.10543.8024.5085.10
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity169.90135.80210.70130.60355.70309.10543.8024.5085.10
Total Liabilities & Stockholders Equity4,556.704,342.404,509.604,572.105,007.505,728.305,449.603,178.801,823.60
Book Value Per Share2.491.892.951.835.324.517.890.411.40
Tangible Book Value Per Share-27.66-27.59-28.58-30.42-38.43-38.18-35.12-7.59-6.07
Full-Time Employees6,0505,6005,0805,5006,0005,9007,5004,0005,730
Price to Book Ratio8.3818.4813.7213.727.348.685.5273.3432.77
Return on Assets5.370.863.09-4.833.000.841.503.7411.34
Return on Equity156.3621.9982.33-95.2148.4110.9722.77170.62731.40
Return on Invested Capital6.531.123.87-6.234.241.301.284.1918.95
Quick Ratio1.131.001.241.170.751.031.471.131.21
Current Ratio2.111.802.122.281.521.341.911.561.75

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income81.50239.0038.10140.50-231.50160.90-93.3051.1093.50
Depreciation124.70126.70120.50122.70121.60118.50111.9092.8045.10
Other Funds (Non Cash)32.20-61.80192.40107.40580.40132.50280.40108.5073.90
Funds from Operations224.90287.30307.70332.10335.20349.00264.20219.10214.30
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-8.90-140.20121.9063.10-334.20-169.30112.20-69.6014.40
Cash from Operating Activities216.00147.10429.60395.201.00179.70376.40149.50228.70
Capital Expenditures-66.90-83.90-97.90-56.80-92.50-64.90-65.30-55.10-24.20
Net Assets From Acquisitions-1.50-14.30-22.400.000.00-67.20-5.10-2,460.00-38.10
Sale of Fixed Assets and Businesses1.100.007.300.701.605.706.400.206.10
Purchase or Sale of Investments0.000.00-1.000.000.000.000.000.000.00
Purchase of Investments0.000.00-5.200.000.000.000.000.00-
Sale Or Maturity of Investments0.000.004.200.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.00-407.400.00
Other Sources0.000.000.000.000.000.00280.900.000.00
Cash from Investing Activities-67.30-98.20-114.00-56.10-90.90-126.40216.90-2,922.30-56.20
Cash Dividends Paid-85.00-87.10-87.40-86.30-93.00-100.10-101.60-91.00-70.00
Change in Capital Stock-32.50-89.700.000.000.00-96.30-45.00359.80-80.40
Repurchase of Common Pref Stock-32.50-89.700.000.000.00-96.30-45.00-45.00-70.00
Sale of Common Pref Stock0.000.000.000.000.000.000.00404.80-10.40
Proceedsfrom Stock Options0.000.000.000.000.000.000.00404.800.00
Issuance or Reduction of Debt, Net-13.70155.90-207.00-220.90179.70-859.20552.101,016.301,376.70
Change in Long Term Debt89.30156.00-200.80-222.10278.70-961.30582.301,230.401,233.30
Issuance of Long Term Debt494.20684.400.000.00292.401,812.501,975.801,759.901,237.30
Reduction of Long Term Debt-404.90-528.40-200.80-222.10-13.70-2,773.80-1,393.50-529.50-4.00
Net Financing Active Other Cash Flow-14.10-8.20-5.00-2.20-7.60-13.50-12.40-13.000.00
Other Financing Activities Uses-14.10-8.20-5.00-2.20-7.60-13.50-12.40-13.000.00
Cash from Financing Activities-145.30-29.10-300.30-309.4079.10-1,069.10393.101,272.101,226.30
Exchange Rate Effect-1.10-0.50-21.70-11.70-22.804.904.90-9.10-8.50
Net Change in Cash2.3019.30-6.4018.00-33.60-1,010.90991.30-1,509.801,390.30
Free Cash Flow149.1063.20331.70338.40-91.50114.80311.1094.40204.50
Preferred Dividends (Cash Flow)-0.000.000.00-8.10-16.20-16.20-8.000.00
Price to Free Cash Flow23.15-9.459.20-182.5012.85862.6326.77
Deferred Taxes & Investment Tax Credit--16.60-43.30-38.50-135.30-62.90-34.80-33.301.80

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments173.40172.50214.80236.20171.10139.30
Short Term Receivables517.40432.00489.90539.70447.60358.10
Inventories747.80743.60720.70781.20870.10748.60
Other Current Assets161.20151.40137.10122.00153.60148.80
Total Current Assets1,599.801,499.501,562.501,679.101,642.401,394.80
Net Property, Plant & Equipment474.50478.60510.60496.20491.40471.60
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets2,015.202,027.402,042.902,056.702,076.302,077.80
Deferred Tax Assets166.70166.30164.60166.60147.30142.70
Other Assets209.80227.30163.00158.10158.60125.00
Total Assets4,466.004,399.104,443.604,556.704,516.004,211.90
Short Term Debt Incl. Current Port. of LT Debt53.3022.9024.8040.00160.4025.90
Accounts Payable404.20393.40408.30402.20425.20416.20
Income Tax Payable20.6017.9019.5024.9016.4032.40
Other Current Liabilities294.10297.80331.30327.90322.30275.00
Total Current Liabilities772.20732.00783.90795.00924.30749.50
Long Term Debt3,377.703,383.703,401.003,492.703,305.803,229.90
Provision for Risks Charges44.0045.4047.1048.3048.5046.30
Deferred Tax Liabilities11.509.609.406.106.808.80
Other Liabilities57.4055.2060.9044.7047.4043.50
Total Liabilities4,262.804,225.904,302.304,386.804,332.804,078.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity203.20173.20141.30169.90183.20133.90
Total Shareholders Equity203.20173.20141.30169.90183.20133.90
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity203.20173.20141.30169.90183.20133.90
Total Liabilities & Stockholders Equity4,466.004,399.104,443.604,556.704,516.004,211.90
Book Value Per Share2.972.532.062.492.641.85
Tangible Book Value Per Share-26.46-27.08-27.77-27.66-27.27-26.93
Full-Time Employees---6,050--
Price to Book Ratio8.387.967.999.4310.8715.36
Return on Assets1.814.534.925.375.751.28
Return on Equity42.18127.06151.33156.36164.1933.46
Return on Invested Capital1.110.28-0.100.954.400.84
Quick Ratio1.101.031.071.130.840.86
Current Ratio2.072.051.992.111.781.86

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income39.9010.10-3.4034.90153.5028.30
Depreciation29.9031.1031.6032.1031.9030.90
Other Funds (Non Cash)-19.20-6.9039.2019.10-94.906.70
Funds from Operations51.4032.2073.1068.2089.2064.60
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-43.20-33.9074.90-6.70-67.80-77.40
Cash from Operating Activities8.20-1.70148.0061.5021.40-12.80
Capital Expenditures-9.10-17.70-25.30-14.80-13.50-21.00
Net Assets From Acquisitions0.000.000.00-1.50-12.700.00
Sale of Fixed Assets and Businesses0.001.100.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-9.10-16.60-25.30-16.30-26.20-21.00
Cash Dividends Paid-20.60-20.60-23.30-20.50-21.30-21.70
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-0.90-4.50-27.10-62.600.00
Repurchase of Common Pref Stock0.00-0.90-4.50-27.10-62.600.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net27.50-1.00-108.5068.30116.00-3.40
Change in Long Term Debt-2.50-2.50-92.50186.80-2.00-3.60
Issuance of Long Term Debt0.000.000.00494.20-1.70191.90
Reduction of Long Term Debt-2.50-2.50-92.50-307.40-0.30-195.50
Net Financing Active Other Cash Flow-5.40-0.70-8.000.00-0.20-0.50
Other Financing Activities Uses-5.40-0.70-8.000.00-0.20-0.50
Cash from Financing Activities1.50-23.20-144.3020.7031.90-25.60
Exchange Rate Effect0.30-0.800.20-0.804.702.80
Net Change in Cash0.90-42.30-21.4065.1031.80-56.60
Free Cash Flow-0.90-19.40122.7046.707.90-33.80
Price to Free Cash Flow23.1515.7123.99-20.8224.67

Revenue breakdown

Alkaline Batteries2024: 2.16B 2025: 2.25B
Auto Care2024: 627.50M 2025: 620.00M
Lights and Licensing2024: 98.10M 2025: 85.30M
Non-US2024: 1.18B 2025: 1.23B
United States2024: 1.71B 2025: 1.72B
Auto Care2024: 627.50M 2025: 620.00M
Batteries And Lights2024: 2.26B 2025: 2.33B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.64%6.9M59.6M986.65K
2026-10-1512.11%7.2M59.6M1.00M
2026-09-3012.70%7.6M59.6M991.41K
2026-09-1512.68%7.6M59.6M1.03M
2026-08-3112.01%7.2M59.6M1.05M
2026-08-1411.52%6.9M59.6M1.08M
2026-07-3112.40%7.4M59.6M1.11M
2026-07-1511.44%6.8M59.8M1.08M
2026-06-3010.89%6.6M60.2M1.14M
2026-06-1510.45%6.3M60.4M1.13M
2026-05-2911.67%7.0M60.4M1.21M
2026-05-1512.44%7.5M60.4M1.20M
2026-04-3011.98%7.3M60.6M1.25M
2026-04-1512.02%7.3M60.6M1.35M
2026-03-3111.54%7.0M60.5M1.33M
2026-03-1311.63%7.0M60.5M1.28M
2026-02-2710.73%6.5M60.5M1.31M
2026-02-1310.46%6.3M60.5M1.50M
2026-01-3011.72%7.1M60.6M1.37M
2026-01-1510.90%6.6M60.7M1.23M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5020.7023.4020.3018.2890.000.000.995-0.0150.000
call5.0018.4020.8018.8010.8720.000.000.985-0.0410.001
call7.5015.9018.3011.778.0720.000.000.980-0.0410.002
call10.0013.5015.8010.426.3000.000.000.973-0.0400.002
call12.5011.0013.304.704.9972.000.000.966-0.0390.003
call15.008.2010.807.203.9542.000.000.956-0.0370.003
call17.505.708.604.003.37043.000.000.941-0.0350.004
call20.004.205.304.601.7862370.000.917-0.0310.006
call22.502.052.452.180.87993315.000.732-0.0660.013
call25.000.551.000.800.8193,7653.000.464-0.0770.015
call30.000.000.950.051.93928.000.000.297-0.1420.013
call35.000.000.250.051.61740.000.000.096-0.0590.006
put2.500.000.050.006.6850.000.00-0.004-0.0170.000
put5.000.000.250.005.7780.000.00-0.014-0.0440.001
put7.500.000.251.094.3574.000.00-0.019-0.0440.002
put10.000.002.151.123.3734.000.00-0.025-0.0430.002
put12.500.000.750.412.61777.000.00-0.033-0.0410.003
put15.000.000.750.101.9943120.00-0.043-0.0390.003
put17.500.000.750.101.4522360.00-0.058-0.0360.004
put20.000.050.150.130.9803000.00-0.083-0.0320.006
put22.500.250.650.500.9571212.00-0.268-0.0670.013
put25.001.301.901.301.03310.002.00-0.539-0.0770.015
put30.004.206.907.402.0240.000.00-0.732-0.1230.013
put35.008.6012.100.002.8550.000.00-0.903-0.0580.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-10SCHEDULE 13G/ASEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-05SCHEDULE 13G/ASEC
2026-10-023Initial statement of beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-21SEC
2026-07-214Statement of changes in beneficial ownership of securities2026-07-17SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-13SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-09SEC
2026-07-094Statement of changes in beneficial ownership of securities2026-07-07SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-0713.48M1400
2026-063.54M500
2026-052.26M300
2026-04361.28K300
2026-030000
2026-02112.36K100
2026-010000
2025-12449.24K300
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.13.75%
VANGUARD PORTFOLIO MANAGEMENT LLC6.68%
STATE STREET CORP5.84%
LSV ASSET MANAGEMENT4.88%
FULLER & THALER ASSET MANAGEMENT, INC.4.65%
FMR LLC4.62%
GOLDMAN SACHS GROUP INC4.56%
VANGUARD CAPITAL MANAGEMENT LLC4.03%
MORGAN STANLEY3.23%
GAMCO INVESTORS, INC. ET AL2.96%

Funds

Fund% owned
Federated Hermes Institutional High Yield Bond Fund24.06%
JPMorgan High Yield Fund22.56%
iShares Broad USD High Yield Corporate Bond ETF21.08%
Allspring Short-Term High Income Fund18.62%
JPMorgan Income Fund17.64%
VANGUARD HIGH-YIELD CORPORATE FUND14.54%
iShares iBoxx $ High Yield Corporate Bond ETF13.81%
Thornburg Strategic Income Fund13.79%
PGIM Short Duration High Yield Income Fund13.59%
PGIM High Yield Fund11.79%

OakChart. ENR. Cached 15 minutes.