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Edgewell Personal Care Co

Consumer Defensive US EPC

20.62USD
-0.38(1.81%)

Last update at 2026-03-10T20:00:00Z

Day Range

20.6221.45
LowHigh

52 Week Range

33.5645.59
LowHigh

Fundamentals

  • Previous Close 21.00
  • Market Cap1839.78M
  • Volume749615
  • P/E Ratio16.64
  • Dividend Yield1.65%
  • EBITDA320.00M
  • Revenue TTM2251.60M
  • Revenue Per Share TTM43.98
  • Gross Profit TTM 906.30M
  • Diluted EPS TTM2.21

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 145.30M 123.00M 146.00M 87.30M -369.30000M
Minority interest - - - - -
Net income 112.90M 98.60M 117.00M 67.60M -352.90000M
Selling general administrative 409.60M 389.10M 391.20M 408.80M 372.00M
Selling and marketing expenses 229.10M 238.30M 241.50M 216.20M 250.90M
Gross profit 938.40M 879.40M 950.10M 880.90M 966.60M
Reconciled depreciation 91.40M 89.90M 87.10M 88.80M 93.80M
Ebit 240.40M 181.20M 238.80M 195.20M 288.70M
Ebitda 331.80M 299.60M 347.90M 284.00M 382.50M
Depreciation and amortization 91.40M 118.40M 109.10M 88.80M 93.80M
Non operating income net other - 13.20M -24.90000M -27.50000M -
Operating income 224.60M 181.20M 238.80M 195.20M 288.70M
Other operating expenses 2010.40M 1975.20M 1827.70M 1749.10M 1850.80M
Interest expense 78.50M 71.40M 67.90M 61.20M 62.60M
Tax provision 32.40M 24.40M 29.00M 19.70M -21.70000M
Interest income - - - - -
Net interest income -78.50000M -71.40000M -67.90000M -61.20000M -62.60000M
Extraordinary items - - - - -3.60000M
Non recurring - 15.30M 20.80M 24.60M -
Other items - - - - -
Income tax expense 32.40M 24.40M 29.00M 19.70M -16.40000M
Total revenue 2251.60M 2171.70M 2087.30M 1949.70M 2141.00M
Total operating expenses 697.20M 682.90M 690.50M 680.30M 676.40M
Cost of revenue 1313.20M 1292.30M 1137.20M 1068.80M 1174.40M
Total other income expense net -17.40000M -58.20000M -92.80000M -107.90000M -658.00000M
Discontinued operations - - - - -
Net income from continuing ops 112.90M 98.60M 117.00M 85.30M -372.20000M
Net income applicable to common shares 112.90M 98.60M 117.00M 67.60M -372.20000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 3740.70M 3713.10M 3674.60M 3540.90M 3441.90M
Intangible assets 973.80M 996.60M 906.40M 928.10M 912.90M
Earning assets - - - - -
Other current assets 147.40M 167.30M 160.10M 146.00M 140.00M
Total liab 2209.40M 2253.40M 2090.30M 2108.00M 2119.10M
Total stockholder equity 1531.30M 1459.70M 1584.30M 1432.90M 1322.80M
Deferred long term liab - 140.40M 129.00M 102.50M -
Other current liab 308.90M 290.60M 300.20M 306.10M 305.40M
Common stock 0.70M 0.70M 0.70M 0.70M 0.70M
Capital stock 0.70M 0.70M 0.70M 0.70M 0.70M
Retained earnings 1012.90M 931.70M 865.70M 782.40M 734.10M
Other liab - 314.00M 319.30M 325.00M 360.00M
Good will 1331.40M 1322.20M 1162.80M 1159.70M 1053.80M
Other assets 135.20M -0.10000M 107.10M 55.10M 34.80M
Cash 216.40M 188.70M 479.20M 364.70M 341.60M
Cash and equivalents 216.40M 188.70M 479.20M 364.70M 341.60M
Total current liabilities 533.70M 548.00M 536.80M 510.50M 659.60M
Current deferred revenue - 1.10M 0.60M 1.40M -
Net debt 1163.80M 1221.70M 781.50M 894.30M 887.60M
Short term debt 19.50M 19.00M 26.50M 21.10M 131.40M
Short long term debt 19.50M 19.00M 26.50M 21.10M 131.40M
Short long term debt total 1380.20M 1410.40M 1260.70M 1259.00M 1229.20M
Other stockholder equity 687.70M 743.40M 854.80M 841.40M 823.90M
Property plant equipment 337.90M 345.50M 362.60M 370.90M 396.00M
Total current assets 962.40M 942.20M 1135.70M 983.60M 1044.40M
Long term investments - - - - -
Net tangible assets - -859.10000M -484.90000M 273.20M -642.20000M
Short term investments - - - - -
Net receivables 106.20M 136.90M 150.70M 158.80M 205.60M
Long term debt 1360.70M 1391.40M 1234.20M 1237.90M 1097.80M
Inventory 492.40M 449.30M 345.70M 314.10M 357.20M
Accounts payable 205.30M 237.30M 209.50M 181.90M 222.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -170.00000M -216.10000M -136.90000M -191.60000M -235.90000M
Additional paid in capital - - - - -
Common stock total equity - 0.70M 0.70M 0.70M 0.70M
Preferred stock total equity - - - - -
Retained earnings total equity - 931.70M 865.70M 782.40M -
Treasury stock - -860.90000M -776.30000M -790.40000M -803.80000M
Accumulated amortization - - - - -
Non currrent assets other 135.20M -33.80000M 107.10M 98.60M 34.80M
Deferred long term asset charges - - - - -
Non current assets total 2778.30M 2770.90M 2538.90M 2557.30M 2397.50M
Capital lease obligations - 50.30M 57.90M 43.70M -
Long term debt total 1360.70M 1391.40M 1234.20M 1237.90M 1097.80M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -50.50000M -355.40000M -48.70000M -9.50000M -45.50000M
Change to liabilities - 30.40M 12.00M -63.20000M -15.10000M
Total cashflows from investing activities -50.50000M -355.40000M -48.70000M -196.40000M -45.50000M
Net borrowings - 151.10M 4.20M 24.30M -69.20000M
Total cash from financing activities -146.50000M -17.60000M -65.40000M -18.70000M -63.80000M
Change to operating activities - -81.00000M -26.90000M -17.30000M 4.50M
Net income 112.90M 98.60M 117.00M 67.60M -352.90000M
Change in cash 27.70M -290.50000M 114.50M 23.10M 75.20M
Begin period cash flow 188.70M 479.20M 364.70M 341.60M 266.40M
End period cash flow 216.40M 188.70M 479.20M 364.70M 341.60M
Total cash from operating activities 216.10M 102.00M 229.00M 232.60M 190.60M
Issuance of capital stock - - - 750.00M -
Depreciation 91.40M 89.90M 87.10M 88.80M 93.80M
Other cashflows from investing activities -1.00000M 5.40M 0.90M -139.20000M 12.50M
Dividends paid -31.50000M -32.60000M -25.60000M 25.60M 25.60M
Change to inventory -32.40000M -111.30000M -28.80000M 37.10M -35.00000M
Change to account receivables 2.70M -6.60000M 3.70M 66.30M -1.90000M
Sale purchase of stock -75.20000M -125.30000M -9.20000M 0.00000M 0.00000M
Other cashflows from financing activities -6.80000M 692.30M -34.80000M -1.70000M 445.20M
Change to netincome - -5.50000M 51.80M 41.70M 518.40M
Capital expenditures 49.50M 56.40M 56.80M 47.70M 58.00M
Change receivables - -6.60000M 3.70M 66.30M -
Cash flows other operating - -18.80000M -23.10000M -5.70000M -
Exchange rate changes - - -0.40000M 5.60M -
Cash and cash equivalents changes - -271.00000M 114.50M 23.10M -
Change in working capital 6.80M -81.00000M -26.90000M 43.20M -47.50000M
Stock based compensation 27.50M 23.80M 27.30M 19.20M 17.80M
Other non cash items -18.00000M -15.60000M 14.90M 16.70M 537.30M
Free cash flow 166.60M 45.60M 172.20M 184.90M 132.60M

Peer Comparison

Sector: Consumer Defensive Industry: Household & Personal Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EPC
Edgewell Personal Care Co		 -0.38 1.81% 20.62 16.64 12.85 0.80 1.16 1.31 9.29
PG
Procter & Gamble Company		 0.79 0.51% 156.01 23.58 22.62 4.07 7.24 4.40 16.08
LRLCF
L'Oréal S.A		 -3.74 0.88% 423.31 41.14 34.25 6.52 8.59 6.67 27.76
LRLCY
L’Oreal Co ADR		 -2.5 2.90% 83.68 41.27 33.90 6.56 8.50 6.65 27.67
UNLYF
Unilever PLC		 - -% 65.62 21.17 17.33 2.44 6.76 2.66 12.91

Reports Covered

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Profile

Edgewell Personal Care Company, together with its subsidiaries, manufactures and markets personal care products worldwide. It operates through three segments: Wet Shave, Sun and Skin Care, and Feminine Care. The Wet Shave segment provides razor systems, such as razor handles and refillable blades, and disposable shave products for men and women under the Schick and Wilkinson Sword brands; and shave preparation products, including shaving gels and shaving creams under the Edge, Skintimate, Billie, Shave Guard brands. The Sun and Skin Care segment provides general protection, sport, kids, baby, tanning, and after sun products under the Banana Boat and Hawaiian Tropic brands; antibacterial hand wipes and other related products under the Wet Ones brand; skin care products for men under the Bulldog and Jack Black brands; and beard, hair, and skin care products under the Cremo brand. The Feminine Care segment provides tampons under the Playtex Gentle Glide 360°, Playtex Sport, Playtex, and o.b. brands; and markets pads and liners under the Stayfree and Carefree brands. The company distributes its products through direct sales force, exclusive and non-exclusive distributors, and wholesalers. The company was formerly known as Energizer Holdings, Inc. and changed its name to Edgewell Personal Care Company in June 2015. Edgewell Personal Care Company was founded in 1772 and is headquartered in Shelton, Connecticut.

Edgewell Personal Care Co

6 Research Drive, Shelton, CT, United States, 06484

Key Executives

Name Title Year Born
Mr. Rod R. Little Pres, CEO, Director & Pres of Japan , Greater China 1969
Mr. Daniel J. Sullivan CFO and Pres of Europe & Latin America 1969
Mr. Eric F. O'Toole Pres of North America 1968
Mr. Chris Gough VP of Investor Relations, Corp. Devel. & Treasury NA
Ms. LaTanya Langley Chief Legal Officer & Corp. Sec. 1975
Ms. Lauren Medina Director of Communications NA
Mr. John N. Hill Chief HR Officer 1963
Mr. Paul R. Hibbert Chief Supply Chain Officer 1969
Mr. Ricardo de Oliveira Sr. VP of R&D NA
Ms. Amy Knight VP of Global Sustainability NA

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