Edgewell Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Edgewell Personal Care
EPC Stock  USD 36.74  0.77  2.14%   
Edgewell Personal financial statements provide useful quarterly and yearly information to potential Edgewell Personal Care investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Edgewell Personal financial statements helps investors assess Edgewell Personal's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Edgewell Personal's valuation are summarized below:
Gross Profit
937.9 M
Profit Margin
0.0438
Market Capitalization
1.8 B
Enterprise Value Revenue
1.2614
Revenue
2.3 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 2024 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

3.08 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 87.1 M, Interest Expense of 58.9 M or Selling General Administrative of 188.2 M, as well as many indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 0.0135 or PTB Ratio of 1.08. Edgewell financial statements analysis is a perfect complement when working with Edgewell Personal Valuation or Volatility modules.
  
Check out the analysis of Edgewell Personal Correlation against competitors.

Edgewell Personal Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding56.2 M50.1 M60.2 M
Slightly volatile
Total Assets4.4 B3.7 B4.4 B
Slightly volatile
Short and Long Term Debt Total1.6 B1.3 B1.5 B
Pretty Stable
Other Current Liabilities286.8 M306.2 M263.6 M
Slightly volatile
Total Current Liabilities657.3 M563.6 M755.3 M
Slightly volatile
Total Stockholder Equity1.5 B1.6 B1.7 B
Slightly volatile
Property Plant And Equipment Net462.7 M349.1 M491 M
Slightly volatile
Net Debt1.2 B1.1 B1.1 B
Pretty Stable
Accounts Payable248 M219.3 M240.8 M
Slightly volatile
Cash383.2 M209.1 M486.5 M
Slightly volatile
Non Current Assets Total2.8 B2.8 B3 B
Pretty Stable
Cash And Short Term Investments383.2 M209.1 M486.5 M
Slightly volatile
Net Receivables103.9 M109.4 M314.9 M
Slightly volatile
Good Will1.1 B1.3 B1.3 B
Very volatile
Liabilities And Stockholders Equity4.4 B3.7 B4.4 B
Slightly volatile
Non Current Liabilities Total2 B1.6 B1.9 B
Pretty Stable
Inventory379 M477.3 M428.7 M
Slightly volatile
Other Current Assets83.2 M140.2 M103.1 M
Slightly volatile
Total Liabilities2.9 B2.1 B2.7 B
Slightly volatile
Property Plant And Equipment Gross797.2 M1.4 B776.7 M
Slightly volatile
Total Current Assets1.2 B936 M1.4 B
Slightly volatile
Short Term Debt23.3 M24.5 M140.4 M
Slightly volatile
Intangible Assets1.1 B948.5 M1.2 B
Slightly volatile
Other Liabilities461 M301.5 M433 M
Slightly volatile
Retained Earnings1.2 B1.1 B1.1 B
Pretty Stable
Long Term Debt1.6 B1.3 B1.4 B
Pretty Stable
Common Stock Total Equity709.6 K630 K742.6 K
Slightly volatile
Common Stock697.6 K630 K741.8 K
Slightly volatile
Property Plant Equipment475 M304.1 M484.9 M
Slightly volatile
Current Deferred Revenue513 K540 K121.4 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 Other122.9 M129.4 M406.3 M
Slightly volatile
Short and Long Term Debt23.3 M24.5 M227.6 M
Slightly volatile
Cash And Equivalents309.9 M194.8 M486.5 M
Slightly volatile
Net Invested Capital2.3 B2.9 B3 B
Slightly volatile
Net Working Capital354.8 M372.4 M524.9 M
Slightly volatile
Capital Stock560 K630 K686 K
Slightly volatile
Capital Lease Obligations60.4 M78.1 M50.1 M
Slightly volatile

Edgewell Personal Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization87.1 M88 M105.4 M
Slightly volatile
Selling General Administrative188.2 M198.1 M485.7 M
Slightly volatile
Total Revenue3.1 B2.3 B2.7 B
Slightly volatile
Gross Profit1.4 B955.7 M1.3 B
Slightly volatile
Other Operating Expenses2.6 B1.8 B2.3 B
Slightly volatile
Operating Income309.4 M199.3 M340.5 M
Slightly volatile
EBIT304.3 M197.4 M320.5 M
Slightly volatile
Research Development75.2 M58.4 M68.9 M
Slightly volatile
EBITDA391.4 M285.4 M425.9 M
Slightly volatile
Cost Of Revenue1.6 B1.3 B1.5 B
Slightly volatile
Total Operating Expenses464.1 M488.5 M847.9 M
Slightly volatile
Selling And Marketing Expenses263.1 M232 M302.2 M
Slightly volatile
Discontinued Operations17.8 M18.7 M78.5 M
Slightly volatile
Reconciled Depreciation73.1 M88 M91.4 M
Slightly volatile

Edgewell Personal Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow214.6 M174.5 M235.2 M
Slightly volatile
Begin Period Cash Flow383 M216.4 M518.5 M
Slightly volatile
Depreciation87.1 M88 M105.4 M
Slightly volatile
Capital Expenditures67.5 M56.5 M71.9 M
Slightly volatile
Total Cash From Operating Activities282.1 M231 M307 M
Slightly volatile
End Period Cash Flow379.1 M209.1 M502.1 M
Slightly volatile
Stock Based Compensation27.8 M26.5 M25.2 M
Very volatile
Issuance Of Capital Stock600 M675 M735 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.840.80141.1219
Slightly volatile
Dividend Yield0.01350.0170.0147
Very volatile
PTB Ratio1.081.14011.6253
Slightly volatile
Days Sales Outstanding16.8317.71839.4725
Slightly volatile
Book Value Per Share17.7231.873229.1826
Pretty Stable
Free Cash Flow Yield0.110.09660.0842
Pretty Stable
Operating Cash Flow Per Share4.224.64795.0828
Slightly volatile
Stock Based Compensation To Revenue0.00820.01180.01
Pretty Stable
Capex To Depreciation0.850.6420.6843
Slightly volatile
PB Ratio1.081.14011.6253
Slightly volatile
EV To Sales1.151.28521.5189
Pretty Stable
Free Cash Flow Per Share3.213.51113.8957
Slightly volatile
Inventory Turnover2.532.71953.2795
Slightly volatile
Days Of Inventory On Hand130134113
Slightly volatile
Payables Turnover7.45.91886.0571
Pretty Stable
Sales General And Administrative To Revenue0.08350.08790.1816
Slightly volatile
Research And Ddevelopement To Revenue0.01990.02590.0256
Pretty Stable
Capex To Revenue0.03440.02510.0285
Pretty Stable
Cash Per Share4.584.20728.1265
Slightly volatile
POCF Ratio7.727.818611.9805
Very volatile
Interest Coverage4.582.60524.0037
Slightly volatile
Capex To Operating Cash Flow0.220.24460.2886
Very volatile
PFCF Ratio12.6510.350121.4908
Very volatile
Days Payables Outstanding44.8161.667660.9416
Very volatile
EV To Operating Cash Flow10.7512.53916.3577
Very volatile
EV To Free Cash Flow17.4516.598829.0268
Very volatile
Intangibles To Total Assets0.370.6130.5321
Slightly volatile
Current Ratio1.461.66081.8556
Slightly volatile
Receivables Turnover21.6320.600511.7562
Slightly volatile
Graham Number30.237.719443.4076
Slightly volatile
Shareholders Equity Per Share17.7231.873229.1826
Pretty Stable
Debt To Equity1.530.82030.8998
Slightly volatile
Capex Per Share1.011.13681.187
Slightly volatile
Revenue Per Share34.5945.346144.8335
Slightly volatile
Interest Debt Per Share20.0427.686127.3941
Pretty Stable
Debt To Assets0.280.34830.3304
Slightly volatile
Short Term Coverage Ratios9.99.42866.0384
Slightly volatile
Operating Cycle192152155
Pretty Stable
Price Book Value Ratio1.081.14011.6253
Slightly volatile
Days Of Payables Outstanding44.8161.667660.9416
Very volatile
Price To Operating Cash Flows Ratio7.727.818611.9805
Very volatile
Price To Free Cash Flows Ratio12.6510.350121.4908
Very volatile
Operating Profit Margin0.140.08840.1221
Slightly volatile
Effective Tax Rate0.180.18440.2867
Pretty Stable
Company Equity Multiplier3.832.35522.5734
Pretty Stable
Long Term Debt To Capitalization0.370.44590.4192
Slightly volatile
Total Debt To Capitalization0.40.45070.4439
Pretty Stable
Return On Capital Employed0.05980.06290.0909
Slightly volatile
Debt Equity Ratio1.530.82030.8998
Slightly volatile
Ebit Per Revenue0.140.08840.1221
Slightly volatile
Quick Ratio0.970.81391.2509
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.062.64913.1599
Very volatile
Cash Ratio0.330.3710.604
Pretty Stable
Cash Conversion Cycle13090.268193.3661
Pretty Stable
Operating Cash Flow Sales Ratio0.140.10250.1108
Slightly volatile
Days Of Inventory Outstanding130134113
Slightly volatile
Days Of Sales Outstanding16.8317.71839.4725
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.75540.7127
Very volatile
Cash Flow Coverage Ratios0.170.17780.3064
Slightly volatile
Price To Book Ratio1.081.14011.6253
Slightly volatile
Fixed Asset Turnover3.946.45575.3442
Pretty Stable
Capital Expenditure Coverage Ratio4.664.08854.2163
Pretty Stable
Price Cash Flow Ratio7.727.818611.9805
Very volatile
Debt Ratio0.280.34830.3304
Slightly volatile
Cash Flow To Debt Ratio0.170.17780.3064
Slightly volatile
Price Sales Ratio0.840.80141.1219
Slightly volatile
Asset Turnover0.830.60410.6244
Pretty Stable
Gross Profit Margin0.510.42410.4619
Slightly volatile
Price Fair Value1.081.14011.6253
Slightly volatile

Edgewell Personal Valuation Data

Trends
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 Earnings11.0619
Cash And Short Term Investments209.1 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 Revenue540 K513 K
Total Revenue2.3 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 0.09  0.08 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.03  0.03 
Revenue Per Share 45.35  34.59 
Ebit Per Revenue 0.09  0.14 

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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:
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Details
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Check out the analysis of Edgewell Personal Correlation against competitors.
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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
(0.72)
Dividend Share
0.6
Earnings Share
1.97
Revenue Per Share
45.346
Quarterly Revenue Growth
(0.03)
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.
Altman
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Piotroski
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
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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.
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