Edgewell Financial Statements From 2010 to 2025

EPC Stock  USD 17.48  0.04  0.23%   
Edgewell Personal's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Edgewell Personal's valuation are provided below:
Gross Profit
933.4 M
Profit Margin
0.0114
Market Capitalization
816.6 M
Enterprise Value Revenue
0.9011
Revenue
2.2 B
We have found one hundred twenty available fundamental signals for Edgewell Personal Care, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of Edgewell Personal's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1.8 B. The current year's Enterprise Value is expected to grow to about 5.7 B

Edgewell Personal Total Revenue

3.06 Billion

Check Edgewell Personal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Edgewell Personal's main balance sheet or income statement drivers, such as Depreciation And Amortization of 86.6 M, Interest Expense of 66.2 M or Selling General Administrative of 412.7 M, as well as many indicators such as Price To Sales Ratio of 0.82, Dividend Yield of 0.0318 or PTB Ratio of 0.59. Edgewell financial statements analysis is a perfect complement when working with Edgewell Personal Valuation or Volatility modules.
  
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Check out the analysis of Edgewell Personal Correlation against competitors.

Edgewell Personal Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding55.5 M47.6 M59.3 M
Slightly volatile
Total Assets4.4 B3.8 B4.4 B
Slightly volatile
Short and Long Term Debt Total1.6 B1.4 B1.5 B
Pretty Stable
Other Current Liabilities333.1 M296 M347.8 M
Slightly volatile
Total Current Liabilities649.7 M565.5 M742.4 M
Slightly volatile
Total Stockholder Equity1.5 B1.6 B1.7 B
Slightly volatile
Property Plant And Equipment Net458.5 M369.3 M486.9 M
Slightly volatile
Net Debt1.3 B1.2 B1.1 B
Pretty Stable
Accounts Payable247.8 M219.7 M239.5 M
Slightly volatile
Cash378.4 M225.7 M469.9 M
Slightly volatile
Non Current Assets Total2.8 B2.8 BB
Pretty Stable
Non Currrent Assets Other100.3 M179.1 M88.9 M
Very volatile
Cash And Short Term Investments378.4 M225.7 M469.9 M
Slightly volatile
Net Receivables375.4 M194.8 M341.8 M
Slightly volatile
Good Will1.1 B1.3 B1.3 B
Very volatile
Liabilities And Stockholders Equity4.4 B3.8 B4.4 B
Slightly volatile
Non Current Liabilities TotalB1.6 B1.9 B
Pretty Stable
Inventory379.3 M484.7 M432.2 M
Pretty Stable
Other Current Assets154.6 M90.3 M160.1 M
Slightly volatile
Total Liabilities2.9 B2.2 B2.7 B
Slightly volatile
Property Plant And Equipment Gross827.5 M1.5 B823.6 M
Slightly volatile
Total Current Assets1.2 B995.5 M1.4 B
Slightly volatile
Short Term Debt28 M29.5 M134.8 M
Slightly volatile
Intangible Assets1.1 B921.3 M1.1 B
Slightly volatile
Other Liabilities461 M301.5 M422.3 M
Slightly volatile
Retained Earnings1.2 B1.1 B1.1 B
Pretty Stable
Long Term Debt1.6 B1.4 B1.4 B
Pretty Stable
Common Stock Total Equity709.6 K630 K740 K
Slightly volatile
Common Stock692.3 K630 K738.9 K
Slightly volatile
Property Plant Equipment465.4 M442.5 M489.8 M
Slightly volatile
Current Deferred Revenue940.5 K990 K114 M
Slightly volatile
Long Term Debt Total1.2 B1.4 B1.5 B
Slightly volatile
Capital Surpluse1.3 B1.6 B1.6 B
Slightly volatile
Non Current Liabilities Other97.8 M102.9 M385.8 M
Slightly volatile
Short and Long Term Debt28 M29.5 M215.5 M
Slightly volatile
Cash And Equivalents282.7 M225.7 M469.4 M
Slightly volatile
Net Invested Capital2.3 BBB
Slightly volatile
Net Working Capital353.6 M430 M518.9 M
Slightly volatile
Capital Stock560 K630 K686.9 K
Slightly volatile
Capital Lease Obligations60.4 M78.1 M51.2 M
Slightly volatile

Edgewell Personal Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization86.6 M88.8 M104.3 M
Slightly volatile
Selling General Administrative412.7 M425 M470 M
Slightly volatile
Total Revenue3.1 B2.2 B2.7 B
Slightly volatile
Gross Profit984.5 M924.9 M1.1 B
Slightly volatile
Other Operating ExpensesB2.1 B2.2 B
Slightly volatile
Operating Income91.8 M96.6 M257.4 M
Slightly volatile
Research Development72.7 M57.6 M64.6 M
Slightly volatile
Cost Of Revenue1.6 B1.3 B1.3 B
Pretty Stable
Total Operating Expenses877.9 M828.3 M948.7 M
Slightly volatile
Selling And Marketing Expenses248.4 M246.7 M282.3 M
Slightly volatile
Discontinued Operations17.8 M18.7 M74.9 M
Slightly volatile
Reconciled Depreciation72.9 M88.8 M91.2 M
Slightly volatile
Interest Income61.9 M75.2 M77.6 M
Slightly volatile

Edgewell Personal Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow39.3 M41.4 M212.1 M
Slightly volatile
Begin Period Cash Flow377.8 M209.1 M498.8 M
Slightly volatile
Depreciation86.6 M88.8 M104.3 M
Slightly volatile
Capital Expenditures67.3 M77 M72.2 M
Slightly volatile
Total Cash From Operating Activities112.5 M118.4 M284.6 M
Slightly volatile
End Period Cash Flow374.6 M225.7 M484.6 M
Slightly volatile
Stock Based Compensation25.7 M24.5 M25 M
Very volatile
Issuance Of Capital Stock600 M675 M735.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.820.43491.0777
Slightly volatile
Dividend Yield0.03180.03030.0168
Slightly volatile
PTB Ratio0.590.62271.5316
Slightly volatile
Days Sales Outstanding63.4331.977546.5238
Slightly volatile
Book Value Per Share18.0332.696829.4304
Pretty Stable
Free Cash Flow Yield0.04070.04280.0773
Slightly volatile
Operating Cash Flow Per Share4.142.49264.9159
Slightly volatile
Stock Based Compensation To Revenue0.00820.01060.01
Pretty Stable
Capex To Depreciation0.860.86710.6964
Very volatile
PB Ratio0.590.62271.5316
Slightly volatile
EV To Sales1.140.96881.4909
Pretty Stable
Free Cash Flow Per Share0.830.87163.558
Slightly volatile
Inventory Turnover2.432.67923.0236
Pretty Stable
Days Of Inventory On Hand136136125
Very volatile
Payables Turnover7.185.91085.6751
Pretty Stable
Sales General And Administrative To Revenue0.210.19110.1874
Very volatile
Research And Ddevelopement To Revenue0.01960.02590.0248
Pretty Stable
Capex To Revenue0.03450.03460.0289
Pretty Stable
Cash Per Share4.564.75167.9143
Slightly volatile
POCF Ratio7.688.168111.7397
Pretty Stable
Interest Coverage4.042.64213.4327
Pretty Stable
Capex To Operating Cash Flow0.680.65030.34
Slightly volatile
PFCF Ratio12.8623.359921.6208
Very volatile
Days Payables Outstanding47.461.751566.9957
Slightly volatile
EV To Operating Cash Flow10.9318.194316.5655
Very volatile
EV To Free Cash Flow54.6452.033832.9248
Pretty Stable
Intangibles To Total Assets0.380.5890.5362
Slightly volatile
Current Ratio1.461.76041.8513
Slightly volatile
Receivables Turnover5.9411.41438.7472
Slightly volatile
Graham Number29.3119.834239.2737
Slightly volatile
Shareholders Equity Per Share18.0332.696829.4304
Pretty Stable
Debt To Equity1.520.90970.912
Slightly volatile
Capex Per Share1.021.62111.2148
Slightly volatile
Revenue Per Share34.6946.810544.9633
Slightly volatile
Interest Debt Per Share20.3831.284228.0186
Very volatile
Debt To Assets0.280.37610.3385
Slightly volatile
Short Term Coverage Ratios3.164.01365.0441
Pretty Stable
Operating Cycle199168171
Slightly volatile
Price Book Value Ratio0.590.62271.5316
Slightly volatile
Days Of Payables Outstanding47.461.751566.9957
Slightly volatile
Price To Operating Cash Flows Ratio7.688.168111.7397
Pretty Stable
Price To Free Cash Flows Ratio12.8623.359921.6208
Very volatile
Operating Profit Margin0.130.0870.1061
Very volatile
Company Equity Multiplier3.782.41862.5598
Pretty Stable
Long Term Debt To Capitalization0.370.47110.4224
Slightly volatile
Total Debt To Capitalization0.40.47630.4494
Pretty Stable
Return On Capital Employed0.05760.06060.0783
Slightly volatile
Debt Equity Ratio1.520.90970.912
Slightly volatile
Ebit Per Revenue0.130.0870.1061
Very volatile
Quick Ratio0.960.90331.2295
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.061.11382.8445
Slightly volatile
Cash Ratio0.330.39910.5916
Slightly volatile
Cash Conversion Cycle134106103
Pretty Stable
Operating Cash Flow Sales Ratio0.05060.05320.1016
Slightly volatile
Days Of Inventory Outstanding136136125
Very volatile
Days Of Sales Outstanding63.4331.977546.5238
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.330.34970.6607
Slightly volatile
Cash Flow Coverage Ratios0.07960.08380.2846
Slightly volatile
Price To Book Ratio0.590.62271.5316
Slightly volatile
Fixed Asset Turnover3.956.02095.3436
Pretty Stable
Capital Expenditure Coverage Ratio1.461.53773.8489
Slightly volatile
Price Cash Flow Ratio7.688.168111.7397
Pretty Stable
Debt Ratio0.280.37610.3385
Slightly volatile
Cash Flow To Debt Ratio0.07960.08380.2846
Slightly volatile
Price Sales Ratio0.820.43491.0777
Slightly volatile
Asset Turnover0.830.59190.6224
Pretty Stable
Gross Profit Margin0.50.4160.4337
Pretty Stable
Price Fair Value0.590.62271.5316
Slightly volatile

Edgewell Personal Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.6 B2.7 B
Slightly volatile
Enterprise Value5.7 B5.5 B5.7 B
Slightly volatile

Edgewell Fundamental Market Drivers

Forward Price Earnings7.4239
Cash And Short Term Investments225.7 M

Edgewell Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Edgewell Personal Financial Statements

Edgewell Personal stakeholders use historical fundamental indicators, such as Edgewell Personal's revenue or net income, to determine how well the company is positioned to perform in the future. Although Edgewell Personal investors may analyze each financial statement separately, they are all interrelated. For example, changes in Edgewell Personal's assets and liabilities are reflected in the revenues and expenses on Edgewell Personal's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Edgewell Personal Care. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue990 K940.5 K
Total Revenue2.2 B3.1 B
Cost Of Revenue1.3 B1.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.19  0.21 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.03  0.03 
Revenue Per Share 46.81  34.69 
Ebit Per Revenue 0.09  0.13 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Edgewell Personal Care offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Edgewell Personal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Edgewell Personal Care Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Edgewell Personal Care Stock:
Check out the analysis of Edgewell Personal Correlation against competitors.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Edgewell Personal. If investors know Edgewell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Edgewell Personal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.37)
Dividend Share
0.6
Earnings Share
0.53
Revenue Per Share
46.811
Quarterly Revenue Growth
0.038
The market value of Edgewell Personal Care is measured differently than its book value, which is the value of Edgewell that is recorded on the company's balance sheet. Investors also form their own opinion of Edgewell Personal's value that differs from its market value or its book value, called intrinsic value, which is Edgewell Personal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Edgewell Personal's market value can be influenced by many factors that don't directly affect Edgewell Personal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Edgewell Personal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Edgewell Personal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Edgewell Personal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.