Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Energizer Holdings, Inc. (ENR) had Inventory Turnover of 2.83 for the most recently reported fiscal year, ending 2023-09-30.

Quarterly Annual

Figures for fiscal year ending 2023-09-30

Income Statement Financials
Revenue	$2.96B
Net Income	$140.50M
Cost of Goods Sold	$1.84B
Gross Profit	$1.12B
Operating Expenses	$2.56B
Operating Income	$400.00M
Non-Operating Income/Expense	$-224.30M
Pre-Tax Income	$175.70M
Normalized Pre-Tax Income	$175.70M
Income after Taxes	$140.50M
Income from Continuous Operations	$140.50M
Consolidated Net Income/Loss	$140.50M
Normalized Income after Taxes	$140.50M
EBIT	$400.00M
EBITDA	$522.70M
Weighted-Average Shares Outstanding (Basic)	71.50M
Weighted-Average Shares Outstanding (Diluted)	72.40M
Earnings per Share (EPS) (Basic)	$1.97
Earnings per Share (EPS) (Diluted)	$1.94
Balance Sheet Financials
Current Assets	$1.56B
Property, Plant, and Equipment	$363.70M
Long-Term Assets	$2.95B
Total Assets	$4.51B
Current Liabilities	$734.20M
Long-Term Debt	$3.33B
Long-Term Liabilities	$3.56B
Total Liabilities	$4.30B
Common Equity	$210.70M
Tangible Shareholders Equity	$-2.04B
Shareholders Equity	$210.70M
Common Shares Outstanding	71.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$395.20M
Cash Flow from Investing Activities	$-56.10M
Cash Flow from Financial Activities	$-309.40M
Beginning Cash	$205.30M
End Cash	$223.30M
Increase/Decrease in Cash	$18.00M
Stock-Based Compensation	$21.80M
Common Stock Dividends Paid	$-86.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.94
Debt to Equity Ratio	15.91
Gross Margin	37.98%
Operating Margin	13.51%
EBIT Margin	13.51%
EBITDA Margin	17.66%
Pre-Tax Profit Margin	5.94%
Profit Margin	4.75%
Free Cash Flow	$339.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.66
Inventory Turnover	2.83
Receiveable Turnover	5.79
Days Sales in Receivables	63.09
Return on Equity	66.68%
Return on Tangible Equity	-6.88%
Return on Assets	3.12%
Return on Investments	3.97%
Book Value Per Share	$2.95
Free Cash Flow per Share	$4.68
Operating Cash Flow per Share	$5.46

Data from Zacks Investment Research, Inc.