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EPC - Edgewell Personal Care Company

NYSE -> Consumer Defensive -> Household & Personal Products
Shelton, United States
Type: Equity

EPC price evolution
EPC
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Jan 2024
Current assets
Cash $196.1 $196.2 $214.2
Short term investments
Net receivables $109.4 $155 $130.6 $112.5
Inventory $477.3 $455.9 $496.4 $521.9
Total current assets $936 $958.7 $994.8 $1005.5
Long term investments
Property, plant & equipment $349.1 $325.4 $327.5 $333.5
Goodwill & intangible assets $2285.4 $2294.3 $2307.2
Total noncurrent assets $2749.7 $2761.5 $2781.7
Total investments
Total assets $3730.9 $3708.4 $3756.3 $3787.2
Current liabilities
Accounts payable $219.3 $208.7 $219.7 $197.5
Deferred revenue
Short long term debt $21.4 $23.6 $24.2
Total current liabilities $563.6 $535.1 $541.9 $467.7
Long term debt $1275 $1290.4 $1350.8 $1452.3
Total noncurrent liabilities $1596.7 $1663.1 $1773.7
Total debt $1311.8 $1374.4 $1476.5
Total liabilities $2146.8 $2131.8 $2205 $2241.4
Shareholders' equity
Retained earnings $1090.1 $1089 $1047.7 $1019.3
Other shareholder equity -$154.8 -$173.3 -$160.3 -$146.5
Total shareholder equity $1576.6 $1551.3 $1545.8
(in millions $) 30 Oct 2024 31 Jan 2024 31 Dec 2022 31 Dec 2021
Current assets
Cash $216.4 $188.7 $479.2
Short term investments
Net receivables $109.4 $106.2 $136.9 $150.7
Inventory $477.3 $492.4 $449.3 $345.7
Total current assets $936 $962.4 $942.2 $1135.7
Long term investments
Property, plant & equipment $349.1 $337.9 $345.5 $362.6
Goodwill & intangible assets $2305.2 $2318.8 $2069.2
Total noncurrent assets $2778.3 $2770.9 $2538.9
Total investments
Total assets $3730.9 $3740.7 $3713.1 $3674.6
Current liabilities
Accounts payable $219.3 $194.4 $237.3 $209.5
Deferred revenue
Short long term debt $19.5 $19 $26.5
Total current liabilities $563.6 $523.4 $548 $536.8
Long term debt $1275 $1360.7 $1391.4 $1234.2
Total noncurrent liabilities $1676.8 $1705.4 $1553.5
Total debt $1380.2 $1410.4 $1260.7
Total liabilities $2146.8 $2200.2 $2253.4 $2090.3
Shareholders' equity
Retained earnings $1090.1 $1022.1 $931.7 $865.7
Other shareholder equity -$154.8 -$170 -$216.1 -$136.9
Total shareholder equity $1540.5 $1459.7 $1584.3
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Jan 2024
Revenue
Total revenue $517.6 $647.8 $599.4
Cost of revenue $360.7 $341.3
Gross Profit $220.3 $287.1 $258.1
Operating activities
Research & development $14.6 $14.2
Selling, general & administrative $186.7 $170.6
Total operating expenses $164 $205.8 $188
Operating income $81.3 $70.1
Income from continuing operations
EBIT $81.3 $67.4
Income tax expense -$3.4 $13.5 $11
Interest expense -$17.5 $18.8 $20.4
Net income
Net income $8.8 $49 $36
Income (for common shares) $49 $36
(in millions $) 30 Oct 2024 31 Jan 2024 31 Dec 2022 31 Dec 2021
Revenue
Total revenue $2253.7 $2171.7 $2087.3
Cost of revenue $1292.3 $1137.2
Gross Profit $971.2 $879.4 $950.1
Operating activities
Research & development $55.5 $57.8
Selling, general & administrative $627.4 $632.7
Total operating expenses $710.3 $685 $710.1
Operating income $194.4 $240
Income from continuing operations
EBIT $194.4 $213.9
Income tax expense $22.3 $24.4 $29
Interest expense -$76.5 $71.4 $67.9
Net income
Net income $98.6 $98.6 $117
Income (for common shares) $98.6 $117
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income $49 $36 $4.8
Operating activities
Depreciation $21.7 $22.4 $22.5
Business acquisitions & disposals
Stock-based compensation $7.1 $6.3 $7
Total cash flows from operations $101.2 $129 -$72.9
Investing activities
Capital expenditures -$12.6 -$11.5 -$6.5
Investments $0.1 $0.1
Total cash flows from investing -$62.4 -$17.2 -$13.7 -$6
Financing activities
Dividends paid -$30.7 -$7.5 -$8.2 -$7.6
Sale and purchase of stock -$9.9 -$15.3 -$15
Net borrowings -$60.1 -$105.6 $99.9
Total cash flows from financing -$179.4 -$79.9 -$129.2 $69.8
Effect of exchange rate $3.5 -$4.2 -$4.1 $6.9
Change in cash and equivalents -$7.3 -$0.1 -$18 -$2.2
(in millions $) 30 Oct 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Net income $114.7 $98.6 $117
Operating activities
Depreciation $91.4 $89.9 $87.1
Business acquisitions & disposals $2.7 -$297.5 $9.8
Stock-based compensation $27.5 $23.8 $27.3
Total cash flows from operations $216.1 $102 $229
Investing activities
Capital expenditures -$49.5 -$56.4 -$56.8
Investments
Total cash flows from investing -$62.4 -$50.5 -$355.4 -$48.7
Financing activities
Dividends paid -$30.7 -$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
Total cash flows from financing -$179.4 -$146.5 -$17.6 -$65.4
Effect of exchange rate $3.5 $8.6 -$19.5 -$0.4
Change in cash and equivalents -$7.3 $27.7 -$290.5 $114.5
Fundamentals
Market cap $1.55B
Enterprise value N/A
Shares outstanding 49.31M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q -3.09%
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 N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.66
Quick ratio 0.81