edgewell personal care co. - EPC

EPC

Close Chg Chg %
34.74 0.29 0.83%

Pre-Market

35.03

+0.29 (0.83%)

Volume: 298.86K

Last Updated:

Nov 21, 2024, 3:59 PM EDT

Company Overview: edgewell personal care co. - EPC

EPC Key Data

Open

$34.62

Day Range

34.62 - 35.18

52 Week Range

33.27 - 41.50

Market Cap

$1.69B

Shares Outstanding

48.72M

Public Float

48.07M

Beta

0.86

Rev. Per Employee

N/A

P/E Ratio

17.63

EPS

$1.99

Yield

172.96%

Dividend

$0.15

EX-DIVIDEND DATE

Dec 3, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

377.56K

 

EPC Performance

1 Week
 
0.81%
 
1 Month
 
1.48%
 
3 Months
 
-12.74%
 
1 Year
 
-0.57%
 
5 Years
 
15.54%
 

EPC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 9
Full Ratings ➔

About edgewell personal care co. - EPC

Edgewell Personal Care Co. engages in the manufacture and market of personal care products. It operates through the following segments: Wet Shave, Sun and Skin Care, and Feminine Care. The Wet Shave segment manufactures and distributes razor systems, which are composed of razor handles and refillable blades, and disposable shave products for men and women. The Sun and Skin Care segment consists of Banana Boat, Hawaiian Tropic, and Wet Ones brands. The Feminine Care segment refers to the tampons, pads and liners sold under the Playtex Gentle Glide and Sport, Stayfree, Carefree, and o.b. brands. The company was founded on September 23, 1999 and is headquartered in Shelton, CT.

EPC At a Glance

Edgewell Personal Care Co.
6 Research Drive
Shelton, Connecticut 06484
Phone 1-203-944-5500 Revenue 2.25B
Industry Household/Personal Care Net Income 98.60M
Sector Consumer Non-Durables 2024 Sales Growth 0.093%
Fiscal Year-end 09 / 2025 Employees 6,700
View SEC Filings

EPC Valuation

P/E Current 17.626
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 18.465
Price to Sales Ratio 0.808
Price to Book Ratio 1.122
Price to Cash Flow Ratio 7.882
Enterprise Value to EBITDA 9.097
Enterprise Value to Sales 1.33
Total Debt to Enterprise Value 0.462

EPC Efficiency

Revenue/Employee 336,373.134
Income Per Employee 14,716.418
Receivables Turnover 13.734
Total Asset Turnover 0.603

EPC Liquidity

Current Ratio 1.661
Quick Ratio 0.814
Cash Ratio 0.371

EPC Profitability

Gross Margin 42.406
Operating Margin 10.711
Pretax Margin 5.365
Net Margin 4.375
Return on Assets 2.639
Return on Equity 6.311
Return on Total Capital 3.32
Return on Invested Capital 3.351

EPC Capital Structure

Total Debt to Total Equity 87.494
Total Debt to Total Capital 46.665
Total Debt to Total Assets 37.149
Long-Term Debt to Equity 84.894
Long-Term Debt to Total Capital 45.278
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Edgewell Personal Care Co. - EPC

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.09B 2.17B 2.25B 2.25B
Sales Growth
+7.06% +4.04% +3.68% +0.09%
Cost of Goods Sold (COGS) incl D&A
1.14B 1.29B 1.31B 1.30B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
87.10M 89.80M 91.40M 88.10M
Depreciation
65.10M 60.40M 60.60M 57.00M
Amortization of Intangibles
22.00M 29.40M 30.80M 31.10M
COGS Growth
+6.73% +13.76% +1.48% -0.96%
Gross Income
952.00M 880.20M 941.00M 955.70M
Gross Income Growth
+7.45% -7.54% +6.91% +1.56%
Gross Profit Margin
+45.61% +40.53% +41.79% +42.41%
2021 2022 2023 2024 5-year trend
SG&A Expense
674.70M 672.90M 689.40M 714.30M
Research & Development
57.80M 55.50M 58.50M 58.40M
Other SG&A
616.90M 617.40M 630.90M 655.90M
SGA Growth
+7.52% -0.27% +2.45% +3.61%
Other Operating Expense
- - - -
-
Unusual Expense
62.30M 17.90M 21.60M 41.70M
EBIT after Unusual Expense
215.00M 189.40M 230.00M 199.70M
Non Operating Income/Expense
(1.10M) 5.00M (3.80M) (2.30M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
67.90M 71.40M 78.50M 76.50M
Interest Expense Growth
+10.95% +5.15% +9.94% -2.55%
Gross Interest Expense
67.90M 71.40M 78.50M 76.50M
Interest Capitalized
- - - -
-
Pretax Income
146.00M 123.00M 147.70M 120.90M
Pretax Income Growth
+67.24% -15.75% +20.08% -18.14%
Pretax Margin
+6.99% +5.66% +6.56% +5.36%
Income Tax
29.00M 24.40M 33.00M 22.30M
Income Tax - Current - Domestic
(3.20M) 18.80M 16.00M 6.50M
Income Tax - Current - Foreign
22.60M 19.40M 21.50M 25.40M
Income Tax - Deferred - Domestic
8.20M (8.20M) (5.10M) (3.30M)
Income Tax - Deferred - Foreign
1.40M (5.60M) 600.00K (6.30M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
117.00M 98.60M 114.70M 98.60M
Minority Interest Expense
- - - -
-
Net Income
117.00M 98.60M 114.70M 98.60M
Net Income Growth
+73.08% -15.73% +16.33% -14.04%
Net Margin Growth
+5.61% +4.54% +5.09% +4.38%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
117.00M 98.60M 114.70M 98.60M
Preferred Dividends
- - - -
-
Net Income Available to Common
117.00M 98.60M 114.70M 98.60M
EPS (Basic)
2.1507 1.8569 2.2402 1.9839
EPS (Basic) Growth
+72.76% -13.66% +20.64% -11.44%
Basic Shares Outstanding
54.40M 53.10M 51.20M 49.70M
EPS (Diluted)
2.1196 1.8396 2.2143 1.9681
EPS (Diluted) Growth
+71.20% -13.21% +20.37% -11.12%
Diluted Shares Outstanding
55.20M 53.60M 51.80M 50.10M
EBITDA
364.40M 297.10M 343.00M 329.50M
EBITDA Growth
+4.92% -18.47% +15.45% -3.94%
EBITDA Margin
+17.46% +13.68% +15.23% +14.62%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 41.625
Number of Ratings 9 Current Quarters Estimate 0.124
FY Report Date 12 / 2024 Current Year's Estimate 3.227
Last Quarter’s Earnings 0.72 Median PE on CY Estimate N/A
Year Ago Earnings 3.05 Next Fiscal Year Estimate 3.476
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 9 9 9 8
Mean Estimate 0.12 1.02 3.23 3.48
High Estimates 0.14 1.15 3.29 3.69
Low Estimate 0.10 0.94 3.15 3.32
Coefficient of Variance 11.76 6.35 1.45 3.84

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 5
OVERWEIGHT 0 0 0
HOLD 3 3 3
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for Edgewell Personal Care Co. - EPC

Date Name Shares Transaction Value
Jul 3, 2024 Robert V. Vitale Director 21,375 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 Rebecca D. Frankiewicz Director 12,003 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 1, 2024 Joseph D. O'Leary Director 17,276 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 1, 2024 Joseph D. O'Leary Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 1, 2024 Robert William Black Director 16,168 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 1, 2024 Robert William Black Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 1, 2024 Carla C. Hendra Director 7,344 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 1, 2024 Carla C. Hendra Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 1, 2024 Gary K. Waring Director 2,677 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 1, 2024 Gary K. Waring Director 1,991 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 1, 2024 Swan Sit Director 15,499 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 1, 2024 Swan Sit Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Dec 6, 2023 Robert A. Schmidt Chief Accounting Officer N/A Other acquisition or disposition 0.00
Dec 6, 2023 Robert A. Schmidt Chief Accounting Officer N/A Other acquisition or disposition 0.00
Dec 6, 2023 Robert A. Schmidt Chief Accounting Officer N/A Other acquisition or disposition 0.00

Edgewell Personal Care Co. in the News