Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.63B | $1.76B | $1.80B | $2.49B | $2.74B | $3.02B | $3.05B | $2.96B | $2.89B | $2.95B |
| Revenue growth | — | 7.4% | 2.4% | 38.8% | 10.0% | 10.1% | 0.9% | -3.0% | -2.5% | 2.3% |
| Gross profit | $712M | $811M | $831M | $1.00B | $1.08B | $1.16B | $1.12B | $1.12B | $1.10B | $1.23B |
| Gross margin | 43.6% | 46.2% | 46.2% | 40.2% | 39.4% | 38.4% | 36.7% | 38.0% | 38.3% | 41.7% |
| Net income | $128M | $202M | $93.5M | $51.1M | -$93.3M | $161M | -$232M | $141M | $38.1M | $239M |
| Net margin | 7.8% | 11.5% | 5.2% | 2.0% | -3.4% | 5.3% | -7.6% | 4.7% | 1.3% | 8.1% |
| EPS (diluted) | $2.04 | $3.22 | $1.52 | $0.58 | -$1.58 | $2.11 | -$3.37 | $1.94 | $0.52 | $3.32 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $194M | $197M | $229M | $150M | $376M | $180M | $1.00M | $395M | $430M | $147M |
| Capital expenditures | $28.7M | $25.2M | $24.2M | $55.1M | $65.3M | $64.9M | $77.8M | $56.8M | $97.9M | $83.9M |
| Free cash flow | $165M | $172M | $205M | $94.4M | $311M | $115M | -$76.8M | $338M | $332M | $63.2M |
| Share buybacks | $31.8M | $59.5M | $70.0M | $45.0M | $45.0M | $96.3M | $0.00 | $0.00 | $0.00 | $89.7M |
| Dividends paid | $62.7M | $69.1M | $70.0M | $83.0M | $85.4M | $83.9M | $84.9M | $86.3M | $87.4M | $87.1M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $287M | $378M | $522M | $259M | $460M | $239M | $205M | $223M | $217M | $236M |
| Total assets | $1.73B | $1.82B | $3.18B | $5.45B | $5.73B | $5.01B | $4.57B | $4.51B | $4.34B | $4.56B |
| Total liabilities | $1.76B | $1.74B | $3.15B | $4.91B | $5.42B | $4.65B | $4.44B | $4.30B | $4.21B | $4.39B |
| Long-term debt | $982M | $979M | $976M | $3.46B | $3.31B | $3.33B | $3.50B | $3.33B | $3.19B | $3.41B |
| Shareholders' equity | -$30.0M | $85.1M | $24.5M | $544M | $309M | $356M | $131M | $211M | $136M | $170M |
| Retained earnings | $70.9M | $199M | $177M | $130M | -$66.2M | -$5.00M | -$305M | -$165M | -$128M | $87.0M |
| Shares (wtd avg diluted) | 62.5M | 62.6M | 61.4M | 67.3M | 69.5M | 68.7M | 69.9M | 72.4M | 72.7M | 72.0M |
Every figure is extracted from ENERGIZER HOLDINGS, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.