Edgewell Financial Statements From 2010 to 2026

EPC Stock  USD 16.86  0.19  1.11%   
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
796.5 M
Enterprise Value Revenue
0.8921
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 2026 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 0.37, Dividend Yield of 0.0147 or PTB Ratio of 0.68. 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 M42.8 M58.4 M
Slightly volatile
Total Assets4.4 B4.3 B4.4 B
Slightly volatile
Short and Long Term Debt Total1.6 B1.6 B1.6 B
Pretty Stable
Other Current Liabilities333.1 M266.4 M343.1 M
Slightly volatile
Total Current Liabilities649.7 M508.9 M728.7 M
Slightly volatile
Total Stockholder Equity1.5 B1.8 B1.7 B
Slightly volatile
Property Plant And Equipment Net458.5 M332.4 M477.8 M
Slightly volatile
Net Debt1.3 B1.4 B1.1 B
Pretty Stable
Accounts Payable247.8 M252.7 M240.2 M
Slightly volatile
Cash378.4 M259.6 M457.6 M
Slightly volatile
Non Current Assets Total2.8 B3.2 BB
Pretty Stable
Non Currrent Assets Other100.3 M161.2 M93.2 M
Pretty Stable
Cash And Short Term Investments378.4 M259.6 M457.6 M
Slightly volatile
Net Receivables166.6 M175.3 M319.8 M
Slightly volatile
Good Will1.1 B1.5 B1.3 B
Pretty Stable
Liabilities And Stockholders Equity4.4 B4.3 B4.4 B
Slightly volatile
Non Current Liabilities TotalB1.9 B1.9 B
Pretty Stable
Inventory379.3 M436.2 M432.4 M
Pretty Stable
Other Current Assets154.6 M81.3 M155.4 M
Slightly volatile
Total Liabilities2.9 B2.5 B2.7 B
Slightly volatile
Property Plant And Equipment Gross1.8 B1.7 B934.1 M
Slightly volatile
Total Current Assets1.2 B896 M1.4 B
Slightly volatile
Short Term Debt25.2 M26.6 M128.2 M
Slightly volatile
Intangible Assets1.1 B1.1 B1.1 B
Slightly volatile
Other Liabilities461 M301.5 M412.9 M
Slightly volatile
Retained Earnings1.2 B1.2 B1.1 B
Very volatile
Long Term Debt1.6 B1.6 B1.4 B
Very volatile
Common Stock Total Equity709.6 K630 K737.6 K
Slightly volatile
Common Stock692.3 K630 K736.6 K
Slightly volatile
Property Plant Equipment465.4 M398.2 M484.4 M
Slightly volatile
Current Deferred Revenue940.5 K990 K107.3 M
Slightly volatile
Long Term Debt Total1.2 B1.2 B1.5 B
Slightly volatile
Capital Surpluse1.3 B1.4 B1.6 B
Slightly volatile
Non Current Liabilities Other88 M92.6 M367.9 M
Slightly volatile
Short and Long Term Debt25.2 M26.6 M204.2 M
Slightly volatile
Cash And Equivalents282.7 M203.1 M453.8 M
Slightly volatile
Net Invested Capital2.3 B2.7 BB
Slightly volatile
Net Working Capital353.6 M387 M511.1 M
Slightly volatile
Capital Stock560 K630 K687.6 K
Slightly volatile
Capital Lease Obligations60.4 M78.1 M52.2 M
Slightly volatile

Edgewell Personal Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization86.6 M79.9 M102.9 M
Slightly volatile
Selling General Administrative412.7 M382.5 M464.9 M
Slightly volatile
Total Revenue3.1 B2.6 B2.7 B
Slightly volatile
Gross Profit984.5 M832.4 M1.1 B
Slightly volatile
Other Operating ExpensesB1.9 B2.2 B
Slightly volatile
Operating Income82.6 M86.9 M246.8 M
Slightly volatile
Research Development72.7 M66.2 M64.7 M
Slightly volatile
Cost Of Revenue1.6 B1.5 B1.3 B
Very volatile
Total Operating Expenses877.9 M745.5 M936.7 M
Slightly volatile
Selling And Marketing Expenses248.4 M222 M278.7 M
Slightly volatile
Discontinued Operations17.8 M18.7 M71.7 M
Slightly volatile
Reconciled Depreciation72.9 M79.9 M90.5 M
Slightly volatile
Interest Income61.9 M67.7 M77 M
Slightly volatile

Edgewell Personal Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow35.4 M37.3 M201.6 M
Slightly volatile
Begin Period Cash Flow377.8 M240.5 M483.6 M
Slightly volatile
Depreciation86.6 M79.9 M102.9 M
Slightly volatile
Capital Expenditures67.3 M69.3 M72 M
Slightly volatile
Total Cash From Operating Activities101.2 M106.6 M273.5 M
Slightly volatile
End Period Cash Flow374.6 M259.6 M471.3 M
Slightly volatile
Stock Based Compensation29.6 M28.2 M25.4 M
Very volatile
Issuance Of Capital Stock600 M675 M736.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.370.391.0108
Slightly volatile
Dividend Yield0.01470.02730.0164
Slightly volatile
PTB Ratio0.680.721.4891
Slightly volatile
Days Sales Outstanding63.4336.7745.9501
Slightly volatile
Book Value Per Share18.0329.4329.4303
Pretty Stable
Free Cash Flow Yield0.04680.04920.076
Slightly volatile
Operating Cash Flow Per Share4.142.244.7585
Slightly volatile
Stock Based Compensation To Revenue0.00820.01060.0101
Slightly volatile
Capex To Depreciation0.861.00.7142
Pretty Stable
PB Ratio0.680.721.4891
Slightly volatile
EV To Sales1.140.871.4544
Slightly volatile
Free Cash Flow Per Share0.951.03.4146
Slightly volatile
Inventory Turnover2.432.412.9875
Pretty Stable
Days Of Inventory On Hand136157127
Very volatile
Payables Turnover7.186.85.7413
Slightly volatile
Sales General And Administrative To Revenue0.210.220.1893
Very volatile
Research And Ddevelopement To Revenue0.01960.02330.0247
Pretty Stable
Capex To Revenue0.03450.03980.0295
Very volatile
Cash Per Share4.564.287.7005
Slightly volatile
POCF Ratio7.687.3511.4815
Pretty Stable
Interest Coverage1.441.523.0894
Slightly volatile
Capex To Operating Cash Flow0.610.590.3505
Slightly volatile
PFCF Ratio12.8621.0221.5854
Very volatile
Days Payables Outstanding47.455.5866.3242
Slightly volatile
EV To Operating Cash Flow10.9316.3716.554
Very volatile
EV To Free Cash Flow49.1746.8333.421
Pretty Stable
Intangibles To Total Assets0.380.530.5359
Slightly volatile
Current Ratio1.461.581.8353
Slightly volatile
Receivables Turnover5.9410.278.8367
Slightly volatile
Graham Number29.3117.8538.0135
Slightly volatile
Shareholders Equity Per Share18.0329.4329.4303
Pretty Stable
Debt To Equity1.521.050.9201
Slightly volatile
Capex Per Share1.021.461.2292
Pretty Stable
Revenue Per Share34.6942.1344.7967
Slightly volatile
Interest Debt Per Share20.3828.1628.0269
Very volatile
Debt To Assets0.280.340.3386
Slightly volatile
Short Term Coverage Ratios3.163.614.9598
Pretty Stable
Operating Cycle199193172
Pretty Stable
Price Book Value Ratio0.680.721.4891
Slightly volatile
Days Of Payables Outstanding47.455.5866.3242
Slightly volatile
Price To Operating Cash Flows Ratio7.687.3511.4815
Pretty Stable
Price To Free Cash Flows Ratio12.8621.0221.5854
Very volatile
Operating Profit Margin0.04750.050.0954
Slightly volatile
Company Equity Multiplier3.782.782.5728
Slightly volatile
Long Term Debt To Capitalization0.370.420.4222
Slightly volatile
Total Debt To Capitalization0.40.430.4483
Pretty Stable
Return On Capital Employed0.03310.03480.0725
Slightly volatile
Debt Equity Ratio1.521.050.9201
Slightly volatile
Ebit Per Revenue0.04750.050.0954
Slightly volatile
Quick Ratio0.960.811.2048
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.221.282.7619
Slightly volatile
Cash Ratio0.330.360.5779
Slightly volatile
Cash Conversion Cycle134122104
Pretty Stable
Operating Cash Flow Sales Ratio0.05820.06120.0997
Slightly volatile
Days Of Inventory Outstanding136157127
Very volatile
Days Of Sales Outstanding63.4336.7745.9501
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.790.40.6724
Slightly volatile
Cash Flow Coverage Ratios0.09160.09640.2743
Slightly volatile
Price To Book Ratio0.680.721.4891
Slightly volatile
Fixed Asset Turnover3.955.425.3481
Pretty Stable
Capital Expenditure Coverage Ratio1.681.773.7395
Slightly volatile
Price Cash Flow Ratio7.687.3511.4815
Pretty Stable
Debt Ratio0.280.340.3386
Slightly volatile
Cash Flow To Debt Ratio0.09160.09640.2743
Slightly volatile
Price Sales Ratio0.370.391.0108
Slightly volatile
Asset Turnover0.830.680.6257
Very volatile
Gross Profit Margin0.50.480.4365
Pretty Stable
Price Fair Value0.680.721.4891
Slightly volatile

Edgewell Personal Valuation Data

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

Edgewell Fundamental Market Drivers

Forward Price Earnings7.2411
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 Revenue2.6 B3.1 B
Cost Of Revenue1.5 B1.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.21 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.04  0.03 
Revenue Per Share 42.13  34.69 
Ebit Per Revenue 0.05  0.05 

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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 Global Correlations module to find global opportunities by holding instruments from different markets.
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.