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Last update at 2024-09-13T20:10:00Z
Edgewell Personal Care Appoints Stephanie Stahl to Board of Directors
Thu 12 Sep 24, 05:08 PMIs Edgewell Personal Care (EPC) a Great Value Stock Right Now?
Thu 12 Sep 24, 01:40 PM4 Low-Beta Stocks With Upside to Counter a Volatile September
Mon 09 Sep 24, 06:45 PMEnergizer Gains on Consumer Engagement: Is the Stock Worth Buying?
Wed 04 Sep 24, 02:33 PMSpotting Winners: Edgewell Personal Care (NYSE:EPC) And Personal Care Stocks In Q2
Wed 04 Sep 24, 07:32 AMInternational Flavors Hits 52-Week High: What's Aiding the Stock?
Tue 03 Sep 24, 04:41 PMWhy Edgewell Personal Care Company (NYSE:EPC) Could Be Worth Watching
Fri 30 Aug 24, 10:12 AMReflecting On Personal Care Stocks’ Q2 Earnings: e.l.f. (NYSE:ELF)
Fri 30 Aug 24, 07:13 AMUnpacking Q2 Earnings: Inter Parfums (NASDAQ:IPAR) In The Context Of Other Personal Care Stocks
Thu 29 Aug 24, 07:49 AM| 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 |
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 |
1.13 3.11% | 37.48 | 16.64 | 12.85 | 0.80 | 1.16 | 1.31 | 9.29 |
| PG Procter & Gamble Company |
0.61 0.35% | 174.08 | 23.58 | 22.62 | 4.07 | 7.24 | 4.40 | 16.08 |
| LRLCF L'Oréal S.A |
0.002 0.0005% | 402.72 | 41.14 | 34.25 | 6.52 | 8.59 | 6.67 | 27.76 |
| LRLCY L’Oreal Co ADR |
0.22 0.27% | 81.20 | 41.27 | 33.90 | 6.56 | 8.50 | 6.65 | 27.67 |
| UL Unilever PLC ADR |
0.18 0.28% | 65.06 | 13.41 | 15.48 | 1.95 | 5.63 | 2.38 | 10.29 |
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.
6 Research Drive, Shelton, CT, United States, 06484
| 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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