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Energizer Stock Plunges on Weak Outlook as Costs Hit Margins

The company now guides to a Q1 GAAP loss, citing temporary tariff costs, production inefficiencies, APS integration pressure.

Overview

  • Adjusted EPS for the fourth quarter was $1.05 versus the $1.12 consensus, while revenue rose 3.4% to $832.8 million and slightly beat estimates.
  • Organic net sales declined 2.2% and volumes fell 2.9% on softer North American demand, partially offset by 0.7% pricing gains plus e-commerce and international growth.
  • Adjusted gross margin contracted 370 basis points to 38.5% due to higher input and logistics costs, network rebalancing inefficiencies, and the lower-margin APS business.
  • Guidance calls for first-quarter adjusted EPS of $0.20–$0.30 and a GAAP loss of $0.08–$0.09, with 2026 adjusted EPS forecast at $3.30–$3.60.
  • Project Momentum is being extended into a fourth year after delivering over $200 million in savings, free cash flow for fiscal 2025 was $63.2 million, and shares fell about 19% in premarket trading.