ENR
Energizer Holdings Inc
NYSE: ENR · INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS
$19.58
+5.72% today
Updated 2026-04-30
Market cap
$1.27B
P/E ratio
6.24
P/S ratio
0.42x
EPS (TTM)
$2.97
Dividend yield
6.09%
52W range
$16 – $29
Volume
1.2M
Energizer Holdings Inc (ENR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $285.30M | $329.60M | $219.90M | $161.80M | $193.90M | $197.20M | $228.70M | $149.50M | $376.40M | $179.70M | $1.00M | $395.20M | $429.60M | $147.10M |
| Capital expenditures | $38.10M | $17.80M | $28.40M | $40.40M | $28.70M | $25.20M | $24.20M | $55.10M | $65.30M | $64.90M | $92.50M | $56.80M | $97.90M | $83.90M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $20.70M | $16.00M | $13.20M | $13.50M | $20.40M | $24.30M | $28.20M | $27.10M | $24.50M | $10.20M | $13.20M | $21.80M | $23.10M | $25.60M |
| Free cash flow | $247.20M | $311.80M | $191.50M | $121.40M | $165.20M | $172.00M | $204.50M | $94.40M | $311.10M | $114.80M | $-91.50M | $338.40M | $331.70M | $63.20M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $15.50M | $15.50M | $62.70M | $69.10M | $70.00M | $91.00M | $101.60M | $100.10M | $93.00M | $86.30M | $87.40M | $87.10M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $412.50M | $-214.80M | $90.70M | $1.39B | — | $991.30M | $-1.01B | $-10.80M | — | — | — |