10-Q Filing

ENERGIZER HOLDINGS, INC. CIK: 1632790 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001632790-16-000068`
Period End Date	20151231
Filing Date	20160203
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	enr-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 38 Cash Flow Statement 51 Comprehensive Income 5

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$502.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$556.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.50M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $6.6 and $7.0, respectively	`AccountsReceivableNetCurrent`	$181.20M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $6.6 and $7.0, respectively	`AccountsReceivableNetCurrent`	$155.50M	USD	Point-in-time
Inventories	`InventoryNet`	$275.90M	USD	Point-in-time
Inventories	`InventoryNet`	$209.00M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$143.40M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$139.50M	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$1.09B	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$1.08B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$199.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$205.60M	USD	Point-in-time
Goodwill	`Goodwill`	$37.70M	USD	Point-in-time
Goodwill	`Goodwill`	$38.10M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$76.30M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$77.10M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$163.10M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$160.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.90M	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.00M	USD	Point-in-time
Short-term Bank Loans and Notes Payable	`ShortTermBankLoansAndNotesPayable`	$9.80M	USD	Point-in-time
Short-term Bank Loans and Notes Payable	`ShortTermBankLoansAndNotesPayable`	$5.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$155.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$167.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$291.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$277.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$466.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$446.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$983.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$984.30M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$228.00M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$219.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.65B	USD	Point-in-time
Common stock	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$600.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$183.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$181.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$56.60M	USD	Point-in-time
Treasury stock	`ParentCompanyNetInvestment`	-	USD	Point-in-time
Treasury stock	`ParentCompanyNetInvestment`	$-21.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-249.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-251.10M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-60.10M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-32.50M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$501.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$506.80M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$267.50M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$277.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$229.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$233.80M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$83.70M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$110.60M	USD	1 Quarter
Marketing and Advertising Expense	`MarketingAndAdvertisingExpense`	$34.40M	USD	1 Quarter
Marketing and Advertising Expense	`MarketingAndAdvertisingExpense`	$30.10M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$6.10M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$6.20M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$3.10M	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$12.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.90M	USD	1 Quarter
Other financing items, net	`NonoperatingIncomeExpense`	$2.80M	USD	1 Quarter
Other financing items, net	`NonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Total before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.40M	USD	1 Quarter
Total before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$94.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$29.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$19.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$65.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$61.70M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$65.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$61.70M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.60M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-29.90M	USD	1 Quarter
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.10M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$700.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.70M	USD	1 Quarter

Cash Flow Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$65.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$61.70M	USD	1 Quarter
Non-cash restructuring costs	`RestructuringCharges`	$3.10M	USD	1 Quarter
Non-cash restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$6.70M	USD	1 Quarter
Share-based payments	`ShareBasedCompensation`	$4.60M	USD	1 Quarter
Share-based payments	`ShareBasedCompensation`	$3.20M	USD	1 Quarter
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$1.50M	USD	1 Quarter
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$9.60M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$5.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-4.70M	USD	1 Quarter
Changes in current assets and liabilities used in operations	`IncreaseDecreaseInOperatingCapital`	$-13.40M	USD	1 Quarter
Changes in current assets and liabilities used in operations	`IncreaseDecreaseInOperatingCapital`	$17.60M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.60M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.00M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.50M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$11.10M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.60M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.30M	USD	1 Quarter
Net increase in debt with original maturities of 90 days or less	`ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	1 Quarter
Net increase in debt with original maturities of 90 days or less	`ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess`	$5.40M	USD	1 Quarter
Common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$21.80M	USD	1 Quarter
Common stock purchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.40M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.40M	USD	Point-in-time
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$800.00K	USD	1 Quarter
Net transfers to Edgewell	`NetTransferstoParentandAffiliates`	$37.30M	USD	1 Quarter
Net transfers to Edgewell	`NetTransferstoParentandAffiliates`	-	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.30M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-300.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$54.30M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.90M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$502.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$556.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$89.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$92.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$502.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$556.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$89.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$92.50M	USD	Point-in-time

Comprehensive Income 5 line items

Line Item	Tag	Value	Unit	Period
Number of shares distributed	`StockIssuedDuringPeriodSharesNewIssues`	62.20M	shares	Point-in-time
Pension/postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$500.00K	USD	1 Quarter
Pension/postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Deferred (loss)/gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$400.00K	USD	1 Quarter
Deferred (loss)/gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.