EPC - Edgewell Personal Care Company
NYSE
->
Consumer Defensive
->
Household & Personal Products
Shelton,
United States
Type: Equity
EPC price evolution
EPC
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $214.2 | $216.4 | $207.4 | $155.2 |
| Short term investments | ||||
| Net receivables | $112.5 | $106.2 | $121.5 | $160.8 |
| Inventory | $521.9 | $492.4 | $502.5 | $540.5 |
| Total current assets | $1005.5 | $962.4 | $988.6 | $1009.2 |
| Long term investments | ||||
| Property, plant & equipment | $333.5 | $337.9 | $339.8 | $342.3 |
| Goodwill & intangible assets | $2307.2 | $2305.2 | $2319.8 | $2323.7 |
| Total noncurrent assets | $2781.7 | $2778.3 | $2777.7 | $2789.4 |
| Total investments | ||||
| Total assets | $3787.2 | $3740.7 | $3766.3 | $3798.6 |
| Current liabilities | ||||
| Accounts payable | $197.5 | $194.4 | $241.1 | $245.1 |
| Deferred revenue | ||||
| Short long term debt | $24.2 | $19.5 | $17.7 | $21.5 |
| Total current liabilities | $467.7 | $523.4 | $579.8 | $569 |
| Long term debt | $1452.3 | $1360.7 | $1323.1 | $1413.6 |
| Total noncurrent liabilities | $1773.7 | $1676.8 | $1635.4 | $1722.6 |
| Total debt | $1476.5 | $1380.2 | $1340.8 | $1435.1 |
| Total liabilities | $2241.4 | $2200.2 | $2215.2 | $2291.6 |
| Shareholders' equity | ||||
| Retained earnings | $1019.3 | $1022.1 | $991.2 | $946.4 |
| Other shareholder equity | -$146.5 | -$170 | -$150.8 | -$159.7 |
| Total shareholder equity | $1545.8 | $1540.5 | $1551.1 | $1507 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $216.4 | $188.7 | $479.2 | $364.7 |
| Short term investments | ||||
| Net receivables | $106.2 | $136.9 | $150.7 | $158.8 |
| Inventory | $492.4 | $449.3 | $345.7 | $314.1 |
| Total current assets | $962.4 | $942.2 | $1135.7 | $983.6 |
| Long term investments | ||||
| Property, plant & equipment | $337.9 | $345.5 | $362.6 | $370.9 |
| Goodwill & intangible assets | $2305.2 | $2318.8 | $2069.2 | $2087.8 |
| Total noncurrent assets | $2778.3 | $2770.9 | $2538.9 | $2557.3 |
| Total investments | ||||
| Total assets | $3740.7 | $3713.1 | $3674.6 | $3540.9 |
| Current liabilities | ||||
| Accounts payable | $194.4 | $237.3 | $209.5 | $181.9 |
| Deferred revenue | ||||
| Short long term debt | $19.5 | $19 | $26.5 | $21.1 |
| Total current liabilities | $523.4 | $548 | $536.8 | $510.5 |
| Long term debt | $1360.7 | $1391.4 | $1234.2 | $1237.9 |
| Total noncurrent liabilities | $1676.8 | $1705.4 | $1553.5 | $1597.5 |
| Total debt | $1380.2 | $1410.4 | $1260.7 | $1259 |
| Total liabilities | $2200.2 | $2253.4 | $2090.3 | $2108 |
| Shareholders' equity | ||||
| Retained earnings | $1022.1 | $931.7 | $865.7 | $782.4 |
| Other shareholder equity | -$170 | -$216.1 | -$136.9 | -$191.6 |
| Total shareholder equity | $1540.5 | $1459.7 | $1584.3 | $1432.9 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $534.1 | $650 | $598.4 | |
| Cost of revenue | $303.7 | $370.3 | $356.7 | |
| Gross Profit | $230.4 | $279.7 | $241.7 | |
| Operating activities | ||||
| Research & development | $15.9 | $14.8 | $14.4 | |
| Selling, general & administrative | $152.7 | $176.3 | $168.1 | |
| Total operating expenses | $176.6 | $190.3 | $195 | |
| Operating income | $53.8 | $89.4 | $46.7 | |
| Income from continuing operations | ||||
| EBIT | $53.8 | $89.4 | $46.7 | |
| Income tax expense | $3.8 | $17.7 | $7 | |
| Interest expense | $18.7 | $19.2 | $20.7 | |
| Net income | ||||
| Net income | $31.3 | $52.5 | $19 | |
| Income (for common shares) | $31.3 | $52.5 | $19 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2171.7 | $2087.3 | $1949.7 | |
| Cost of revenue | $1292.3 | $1137.2 | $1068.8 | |
| Gross Profit | $879.4 | $950.1 | $880.9 | |
| Operating activities | ||||
| Research & development | $55.5 | $57.8 | $55.3 | |
| Selling, general & administrative | $627.4 | $632.7 | $625 | |
| Total operating expenses | $685 | $710.1 | $710.3 | |
| Operating income | $194.4 | $240 | $170.6 | |
| Income from continuing operations | ||||
| EBIT | $194.4 | $213.9 | $148.5 | |
| Income tax expense | $24.4 | $29 | $19.7 | |
| Interest expense | $71.4 | $67.9 | $61.2 | |
| Net income | ||||
| Net income | $98.6 | $117 | $67.6 | |
| Income (for common shares) | $98.6 | $117 | $67.6 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $4.8 | $31.3 | $52.5 | $19 |
| Operating activities | ||||
| Depreciation | $22.5 | $23.3 | $22.5 | $23.1 |
| Business acquisitions & disposals | $2.7 | |||
| Stock-based compensation | $7 | $7.7 | $6.5 | $6.8 |
| Total cash flows from operations | -$72.9 | $47.8 | $166.4 | $88.2 |
| Investing activities | ||||
| Capital expenditures | -$6.5 | -$18.4 | -$12.3 | -$7.5 |
| Investments | -$1.5 | $0.7 | $0.4 | |
| Total cash flows from investing | -$6 | -$18.9 | -$11.6 | -$8.8 |
| Financing activities | ||||
| Dividends paid | -$7.6 | -$7.7 | -$7.7 | -$7.8 |
| Sale and purchase of stock | -$15 | -$30 | -$15.2 | -$15 |
| Net borrowings | $99.9 | $24.6 | -$79.7 | -$89.9 |
| Total cash flows from financing | $69.8 | -$14.2 | -$103.3 | -$111.9 |
| Effect of exchange rate | $6.9 | -$5.7 | $0.7 | $3.6 |
| Change in cash and equivalents | -$2.2 | $9 | $52.2 | -$28.9 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $114.7 | $98.6 | $117 | $67.6 |
| Operating activities | ||||
| Depreciation | $91.4 | $89.9 | $87.1 | $88.8 |
| Business acquisitions & disposals | $2.7 | -$297.5 | $9.8 | -$133.5 |
| Stock-based compensation | $27.5 | $23.8 | $27.3 | $19.2 |
| Total cash flows from operations | $216.1 | $102 | $229 | $232.6 |
| Investing activities | ||||
| Capital expenditures | -$49.5 | -$56.4 | -$56.8 | -$47.7 |
| Investments | -$13.8 | |||
| Total cash flows from investing | -$50.5 | -$355.4 | -$48.7 | -$196.4 |
| Financing activities | ||||
| Dividends paid | -$31.5 | -$32.6 | -$25.6 | |
| Sale and purchase of stock | -$75.2 | -$125.3 | -$9.2 | |
| Net borrowings | -$30.7 | $150.3 | -$19.5 | -$5 |
| Total cash flows from financing | -$146.5 | -$17.6 | -$65.4 | -$18.7 |
| Effect of exchange rate | $8.6 | -$19.5 | -$0.4 | $5.6 |
| Change in cash and equivalents | $27.7 | -$290.5 | $114.5 | $23.1 |
News
Fundamentals
| Market cap | $1.89B |
|---|---|
| Enterprise value | $3.15B |
| Shares outstanding | 50.03M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.11 |
| Book/Share | 33.83 |
| Cash/Share | 4.28 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.43 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.15 |
| Quick ratio | 1.03 |