It has been about a month since the last earnings report for Energizer Holdings (ENR) . Shares have added about 12.8% in that time frame, outperforming the S&P 500.Will the recent positive trend continue leading up to its next earnings release, or is Energizer due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at its most recent earnings report in order to get a better handle on the important drivers.Energizer Q4 Earnings Miss Estimates, Organ ...

Core Insights - Energizer Holdings reported revenue of $832.8 million for the quarter ended September 2025, marking a year-over-year increase of 3.4% [1] - The company's EPS for the same period was $1.05, down from $1.22 a year ago, indicating a decline [1] - The reported revenue exceeded the Zacks Consensus Estimate of $831.03 million by 0.21%, while the EPS fell short of the consensus estimate of $1.12 by 6.25% [1] Revenue Breakdown - Net Sales from Batteries & Lights reached $677.2 million, slightly above the average estimate of $676.43 million, reflecting a year-over-year increase of 3.9% [4] - Net Sales from Auto Care amounted to $155.6 million, surpassing the estimated $154.58 million, with a year-over-year change of 1% [4] Segment Profit Analysis - Segment Profit for Auto Care was reported at $25.8 million, exceeding the average estimate of $21.89 million from two analysts [4] - Segment Profit for Batteries & Lights was $151.8 million, which fell short of the average estimate of $189.59 million from two analysts [4] Stock Performance - Shares of Energizer have returned -1.8% over the past month, contrasting with the Zacks S&P 500 composite's increase of 0.2% [3] - The stock currently holds a Zacks Rank 4 (Sell), suggesting potential underperformance relative to the broader market in the near term [3]

Fiscal 2025 & Q4 Earnings Fiscal 2026 Outlook November 18, 2025 + Forward-Looking Statements •Free Cash Flow. Free Cash Flow is defined as net cash provided by operating activities reduced by capital expenditures, net of the proceeds from asset sales. This document contains both historical and forward-looking statements. Forward-looking statements are not based on historical facts but instead reflect our expectations, estimates or projections concerning future results or events, including, without limitatio ...

Core Insights - Wall Street analysts predict Energizer Holdings (ENR) will report quarterly earnings of $1.12 per share, an 8.2% decline year-over-year, with revenues expected to reach $831.03 million, reflecting a 3.1% increase compared to the same period last year [1] Earnings Estimates - The consensus EPS estimate has been revised downward by 1.7% in the past 30 days, indicating a reassessment of initial estimates by covering analysts [2] - Revisions to earnings projections are crucial for predicting investor behavior and are strongly linked to short-term stock price performance [3] Revenue and Segment Performance - Analysts estimate 'Net Sales by products- Batteries & Lights' at $676.43 million, a 3.8% increase from the prior-year quarter [5] - 'Net Sales by products- Auto Care' is forecasted to reach $154.58 million, indicating a 0.3% increase from the year-ago quarter [5] - 'Segment Profit- Auto Care' is expected to be $21.89 million, up from $20.00 million year-over-year [6] - 'Segment Profit- Batteries & Lights' is projected at $189.59 million, compared to $179.50 million from the previous year [6] Stock Performance - Over the past month, shares of Energizer have returned +1.5%, while the Zacks S&P 500 composite has seen a +4.6% change [6] - Currently, ENR holds a Zacks Rank 4 (Sell), suggesting potential underperformance relative to the overall market in the near future [6]

Core Viewpoint - Energizer Holdings reported strong Q3 fiscal 2025 results, with both net sales and earnings exceeding estimates, indicating potential for future growth despite recent stock underperformance [2][3]. Financial Performance - Adjusted earnings per share were $1.13, surpassing the Zacks Consensus Estimate of 61 cents, and increased by 43% year-over-year [3]. - Net sales reached $725.3 million, exceeding the Zacks Consensus Estimate of $702 million, and grew by 3.4% compared to the previous year [3]. - Organic net sales saw a modest increase of 0.1% year-over-year, driven by a 1.7% growth in volume, primarily from the Battery & Lights category [4]. Segment Performance - The Batteries & Lights segment net sales increased by 5.1% year-over-year to $535.1 million, with segment profit rising by 22.7% to $158.8 million [5]. - Conversely, the Auto Care segment experienced a 1.1% decline in net sales to $190.2 million, with segment profit decreasing by 10.1% to $24.1 million [5]. Margin and Cost Analysis - Adjusted gross profit was $325.0 million, an 11.7% increase year-over-year, with adjusted gross margin expanding by 330 basis points to 44.8% [6]. - Adjusted SG&A expenses rose by 4.4% year-over-year to $123.6 million, influenced by costs from the APS NV acquisition and investments in digital transformation [7]. - Adjusted EBITDA was $171.4 million, reflecting a 14.5% year-over-year increase, with the adjusted EBITDA margin increasing by 230 basis points to 23.6% [9]. Financial Health - As of June 30, 2025, cash and cash equivalents stood at $171.1 million, with long-term debt of $3.22 billion and shareholders' equity of $183.2 million [10]. - Operating cash flow for the fiscal third quarter was $85.6 million, and free cash flow was $16.5 million [10]. - The company repurchased 2.8 million shares for $62.6 million during the third quarter, with additional repurchases following the quarter [10]. Future Outlook - For fiscal year 2025, Energizer expects net sales growth of 1% to 3%, including $40 to $50 million from the APS NV acquisition [11]. - The company raised its full-year adjusted earnings per share guidance to $3.55 to $3.65, up from the previous estimate of $3.30 to $3.50 [12]. - For Q4, reported net sales growth is projected between 2% and 4%, while organic net sales are expected to be flat to down 2% [13]. Market Sentiment - Recent estimates for Energizer have trended downward, with a consensus estimate shift of -21.04% [14]. - The stock currently holds a Zacks Rank 3 (Hold), indicating expectations for an in-line return in the coming months [16].

Core Insights - Energizer Holdings (ENR) reported revenue of $725.3 million for the quarter ended June 2025, marking a year-over-year increase of 3.4% [1] - The earnings per share (EPS) for the same period was $1.13, compared to $0.79 a year ago, indicating significant growth [1] - The reported revenue exceeded the Zacks Consensus Estimate of $701.54 million by 3.39%, while the EPS surpassed the consensus estimate of $0.61 by 85.25% [1] Financial Performance Metrics - Net Sales for Batteries & Lights reached $535.1 million, exceeding the average analyst estimate of $505.98 million, representing a year-over-year increase of 5.1% [4] - Net Sales for Auto Care were $190.2 million, slightly below the average estimate of $195.53 million, reflecting a year-over-year decrease of 1.1% [4] - Segment Profit for Auto Care was $24.1 million, surpassing the two-analyst average estimate of $21.76 million [4] - Segment Profit for Batteries & Lights was $158.8 million, compared to the average estimate of $119 million based on two analysts [4] Stock Performance - Shares of Energizer have returned +2.9% over the past month, outperforming the Zacks S&P 500 composite's +0.6% change [3] - The stock currently holds a Zacks Rank 3 (Hold), suggesting it may perform in line with the broader market in the near term [3]

Q3 Fiscal 2025 Financial Results - Net sales reached $7253 million, showing a 34% increase reported and a 01% organic increase[24] - Batteries & Lights net sales increased by 51% reported and 05% organically[24] - Auto Care net sales decreased by 11% reported and 09% organically[24] - Adjusted gross margin increased by 330 basis points to 448%[24] - Adjusted EPS increased by 43% year-over-year to $113, with $078 prior to production credits[24] - Adjusted EBITDA increased by 145% year-over-year to $1714 million[24] Fiscal Year 2025 Outlook - Reported net sales are expected to increase by 1% to 3%, with Q4 projected to increase by 2% to 4%[43] - Organic net sales are expected to remain flat to +2%, with Q4 projected to decrease by 2% to flat[43] - Adjusted EPS is projected to be in the range of $355 to $365, with Q4 projected to be $105 to $115[43] - Adjusted EBITDA is projected to be in the range of $630 million to $640 million[43]

Core Insights - Energizer Holdings, Inc. reported strong financial performance for the third fiscal quarter ended June 30, 2025, exceeding expectations in net sales, adjusted gross margin, and adjusted earnings per share [1][2] - The company has improved its outlook for full-year net sales, adjusted EBITDA, and adjusted earnings per share, projecting a growth of 7% to 10% in adjusted earnings per share for fiscal year 2025 [1][2] Financial Performance - Net sales for the quarter reached $725.3 million, a 3.4% increase from $701.4 million in the prior year [3][4] - Organic net sales growth was modest at 0.1%, primarily driven by the acquisition of Advanced Power Solutions NV, which contributed $20.8 million to net sales [4][5] - Gross margin percentage improved significantly to 55.1% from 39.5% in the prior year, aided by $112.4 million in production credits related to U.S. battery production [5][8] Earnings and Adjusted Metrics - Reported earnings per share (EPS) was $2.13, compared to a loss of $0.61 in the prior year, while adjusted EPS increased by 43% year-over-year to $1.13 [11][12] - Adjusted EBITDA for the quarter was $171.4 million, up from $149.7 million in the previous year [11] Cost Management and Expenses - Selling, General and Administrative (SG&A) expenses were 17.0% of net sales, totaling $123.6 million, slightly up from 16.9% in the prior year [9] - Advertising and Promotion (A&P) expenses increased to 6.0% of net sales, driven by investments in the launch of the Podium Series [10] Future Outlook - The company has raised its fiscal 2025 guidance for adjusted earnings per share to a range of $3.55 to $3.65, with adjusted EBITDA expected between $630 million and $640 million [15][16] - For the fourth quarter, reported net sales growth is anticipated to be between 2% and 4%, with organic net sales expected to be flat to down 2% [16]

Core Insights - Energizer Holdings, Inc. reported net sales of $662.9 million for the second fiscal quarter ended March 31, 2025, a slight decrease of 0.1% compared to $663.3 million in the prior year period, marking the fourth consecutive quarter of organic revenue growth of 1.4% [3][5][10] - The company achieved an adjusted gross margin of 40.8%, an improvement from 40.5% in the prior year, driven by Project Momentum initiatives [4][7][10] - Net earnings for the quarter were $28.3 million, or $0.39 per share, with adjusted earnings per share at $0.67, reflecting a decrease from $0.45 and $0.72 in the prior year, respectively [10][43] Financial Performance - Net sales for the second quarter were $662.9 million, down from $663.3 million in the same quarter last year, with organic growth of 1.4% [3][5] - Gross margin was reported at 39.1%, with an adjusted gross margin of 40.8%, up 30 basis points from the previous year's adjusted gross margin [5][7] - The company reported net earnings of $28.3 million, down from $32.4 million in the prior year, and adjusted EBITDA of $140.3 million, slightly lower than $142.5 million in the previous year [10][43] Strategic Initiatives - The company emphasized its investments in digital transformation and growth initiatives, which contributed to an increase in SG&A expenses to 18.8% of net sales, compared to 17.2% in the prior year [8][10] - Project Momentum delivered savings of approximately $16 million in the quarter, although this was partially offset by increased product costs and planned strategic pricing investments [7][10] - The company expects organic net sales for fiscal 2025 to be flat to up 2%, with adjusted EBITDA projected between $610 million and $630 million [12][14] Market Outlook - The CEO expressed a cautious outlook for the remainder of the year, anticipating a more cautious consumer environment impacting demand [2][12] - The company expects limited direct impact from tariffs due to completed sourcing shifts and pricing actions [5][12] - For the third quarter, reported and organic net sales are expected to be flat to down 2%, with adjusted earnings per share projected between $0.55 and $0.65 [14]