Edgewell Financial Statements From 2010 to 2024

EPC Stock  USD 35.32  0.14  0.39%   
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
0.0472
Market Capitalization
1.8 B
Enterprise Value Revenue
1.3425
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 1.9 B. The current year's Enterprise Value is expected to grow to about 5.7 B

Edgewell Personal Total Revenue

3.11 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 122.7 M, Interest Expense of 57.9 M or Selling General Administrative of 443.1 M, as well as many exotic indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 0.0376 or PTB Ratio of 1.35. Edgewell financial statements analysis is a perfect complement when working with Edgewell Personal Valuation or Volatility modules.
  
This module can also supplement Edgewell Personal's financial leverage analysis and stock options assessment as well as various Edgewell Personal Technical models . Check out the analysis of Edgewell Personal Correlation against competitors.

Edgewell Personal Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding56.8 M46.6 M60 M
Slightly volatile
Total Assets4.5 B4.3 B4.5 B
Slightly volatile
Short and Long Term Debt Total1.6 B1.6 B1.6 B
Pretty Stable
Other Current Liabilities289.7 M354.5 M274.6 M
Slightly volatile
Total Current Liabilities665.5 M480.3 M750.9 M
Slightly volatile
Total Stockholder Equity1.5 B1.8 B1.8 B
Slightly volatile
Property Plant And Equipment Net467.7 M304.1 M483.8 M
Slightly volatile
Net Debt1.2 B1.3 B1.1 B
Pretty Stable
Accounts Payable249.1 M236.1 M243.3 M
Slightly volatile
Cash389.1 M248.9 M489.6 M
Slightly volatile
Non Current Assets Total2.8 B3.2 BB
Pretty Stable
Cash And Short Term Investments389.1 M248.9 M489.6 M
Slightly volatile
Net Receivables90.8 M95.6 M313.1 M
Slightly volatile
Good WillB1.5 B1.3 B
Pretty Stable
Liabilities And Stockholders Equity4.5 B4.3 B4.5 B
Slightly volatile
Non Current Liabilities TotalB1.9 B1.9 B
Pretty Stable
Inventory378.9 M443.2 M426.4 M
Slightly volatile
Other Current Assets82.1 M132.7 M102.5 M
Slightly volatile
Total Liabilities2.9 B2.5 B2.7 B
Slightly volatile
Property Plant And Equipment Gross1.6 B1.6 B843.2 M
Slightly volatile
Total Current Assets1.7 B1.1 B1.5 B
Slightly volatile
Short Term Debt16.7 M17.6 M136.6 M
Slightly volatile
Intangible Assets1.1 B1.1 B1.2 B
Pretty Stable
Other Liabilities461 M301.5 M433 M
Slightly volatile
Retained Earnings1.2 B1.2 B1.1 B
Pretty Stable
Long Term Debt1.6 B1.6 B1.4 B
Very volatile
Common Stock Total Equity709.6 K630 K742.6 K
Slightly volatile
Common Stock703.3 K630 K742.2 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 Other313.4 M160.7 M421.1 M
Slightly volatile
Short and Long Term Debt16.7 M17.6 M226.7 M
Slightly volatile
Cash And Equivalents309.9 M194.8 M486.5 M
Slightly volatile
Net Invested Capital2.3 B2.6 BB
Slightly volatile
Net Working Capital362.9 M385.8 M526.4 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

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization122.7 M105.1 M112.3 M
Slightly volatile
Selling General Administrative443.1 M368.6 M514.1 M
Slightly volatile
Total Revenue3.1 B2.6 B2.7 B
Slightly volatile
Gross Profit1.5 B1.1 B1.3 B
Slightly volatile
Other Operating Expenses2.7 B2.3 B2.4 B
Slightly volatile
Operating Income314.9 M202.1 M341.1 M
Slightly volatile
EBIT310.4 M216.4 M323.8 M
Slightly volatile
Research Development75.6 M67.3 M69.6 M
Slightly volatile
EBITDA399.7 M298.6 M432.4 M
Slightly volatile
Cost Of Revenue1.7 B1.5 B1.5 B
Slightly volatile
Total Operating ExpensesB801.8 M905.8 M
Slightly volatile
Selling And Marketing Expenses366.1 M263.5 M311.2 M
Slightly volatile
Discontinued Operations17.8 M18.7 M78.5 M
Slightly volatile
Reconciled Depreciation73.5 M82.3 M91 M
Slightly volatile

Edgewell Personal Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow217.4 M149.9 M233.7 M
Slightly volatile
Begin Period Cash Flow388.4 M217 M518.9 M
Slightly volatile
Depreciation120.6 M105.1 M108.8 M
Slightly volatile
Capital Expenditures68.3 M44.5 M71.1 M
Slightly volatile
Total Cash From Operating Activities285.7 M194.5 M304.8 M
Slightly volatile
End Period Cash Flow384.6 M248.9 M505.1 M
Slightly volatile
Issuance Of Capital Stock600 M675 M735 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.840.761.1192
Slightly volatile
Dividend Yield0.03760.01910.0247
Slightly volatile
PTB Ratio1.351.421.6625
Slightly volatile
Days Sales Outstanding18.8119.840.8019
Slightly volatile
Book Value Per Share17.4226.9228.8204
Slightly volatile
Free Cash Flow Yield0.110.10.0845
Pretty Stable
Invested Capital1.561.040.9168
Slightly volatile
Operating Cash Flow Per Share4.243.85.0276
Slightly volatile
PB Ratio1.351.421.6625
Slightly volatile
EV To Sales1.151.221.5126
Pretty Stable
Free Cash Flow Per Share3.222.933.8577
Slightly volatile
Inventory Turnover2.542.43.2588
Slightly volatile
Days Of Inventory On Hand129157114
Slightly volatile
Payables Turnover7.417.366.1165
Very volatile
Sales General And Administrative To Revenue0.220.210.1988
Pretty Stable
Research And Ddevelopement To Revenue0.01980.02340.0254
Very volatile
Cash Per Share4.633.88.1027
Slightly volatile
POCF Ratio7.787.8811.9886
Very volatile
Interest Coverage4.723.294.0956
Slightly volatile
PFCF Ratio12.8210.2221.4935
Very volatile
Days Payables Outstanding44.8151.3660.6164
Very volatile
EV To Operating Cash Flow10.7812.7316.3515
Very volatile
EV To Free Cash Flow17.616.5129.0037
Very volatile
Intangibles To Total Assets0.370.550.5279
Slightly volatile
Net Debt To EBITDA1.883.162.6235
Slightly volatile
Current Ratio1.461.621.8505
Slightly volatile
Receivables Turnover20.0419.0811.3804
Slightly volatile
Graham Number30.234.9443.2146
Slightly volatile
Shareholders Equity Per Share17.4226.9228.8204
Slightly volatile
Debt To Equity1.561.040.9168
Slightly volatile
Revenue Per Share34.5339.5844.4451
Slightly volatile
Interest Debt Per Share19.8625.6427.2457
Pretty Stable
Debt To Assets0.280.330.3292
Slightly volatile
Enterprise Value Over EBITDA7.28.2910.3672
Pretty Stable
Short Term Coverage Ratios10.479.976.1125
Slightly volatile
Operating Cycle193177158
Pretty Stable
Price Book Value Ratio1.351.421.6625
Slightly volatile
Days Of Payables Outstanding44.8151.3660.6164
Very volatile
Price To Operating Cash Flows Ratio7.787.8811.9886
Very volatile
Price To Free Cash Flows Ratio12.8210.2221.4935
Very volatile
Operating Profit Margin0.150.110.1242
Pretty Stable
Effective Tax Rate0.410.260.3071
Very volatile
Company Equity Multiplier3.872.812.6074
Slightly volatile
Long Term Debt To Capitalization0.370.420.4176
Slightly volatile
Total Debt To Capitalization0.40.430.4427
Pretty Stable
Return On Capital Employed0.150.08050.0981
Slightly volatile
Debt Equity Ratio1.561.040.9168
Slightly volatile
Ebit Per Revenue0.150.110.1242
Pretty Stable
Quick Ratio0.770.541.0157
Slightly volatile
Cash Ratio0.330.360.6028
Pretty Stable
Cash Conversion Cycle13211295.6055
Pretty Stable
Operating Cash Flow Sales Ratio0.140.110.1113
Slightly volatile
Days Of Inventory Outstanding129157114
Slightly volatile
Days Of Sales Outstanding18.8119.840.8019
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.890.7217
Very volatile
Cash Flow Coverage Ratios0.170.180.3066
Slightly volatile
Price To Book Ratio1.351.421.6625
Slightly volatile
Fixed Asset Turnover3.936.05.3881
Pretty Stable
Price Cash Flow Ratio7.787.8811.9886
Very volatile
Enterprise Value Multiple7.28.2910.3672
Pretty Stable
Debt Ratio0.280.330.3292
Slightly volatile
Cash Flow To Debt Ratio0.170.180.3066
Slightly volatile
Price Sales Ratio0.840.761.1192
Slightly volatile
Asset Turnover0.840.690.6308
Very volatile
Gross Profit Margin0.520.480.4663
Pretty Stable
Price Fair Value1.351.421.6625
Slightly volatile

Edgewell Personal Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.8 B2.8 B
Slightly volatile
Enterprise Value5.7 B5.5 B5.7 B
Slightly volatile

Edgewell Fundamental Market Drivers

Forward Price Earnings13.7931
Cash And Short Term Investments216.4 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

There are typically three primary documents that fall into the category of financial statements. These documents include Edgewell Personal income statement, its balance sheet, and the statement of cash flows. Edgewell Personal investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Edgewell Personal's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Edgewell Personal's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Edgewell Personal Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Edgewell Personal. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue540 K513 K
Total Revenue2.6 B3.1 B
Cost Of Revenue1.5 B1.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.21  0.22 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 39.58  34.53 
Ebit Per Revenue 0.11  0.15 

Edgewell Personal Investors Sentiment

The influence of Edgewell Personal's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Edgewell. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Edgewell Personal's public news can be used to forecast risks associated with an investment in Edgewell. The trend in average sentiment can be used to explain how an investor holding Edgewell can time the market purely based on public headlines and social activities around Edgewell Personal Care. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Edgewell Personal's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Edgewell Personal's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Edgewell Personal's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Edgewell Personal.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Edgewell Personal in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Edgewell Personal's short interest history, or implied volatility extrapolated from Edgewell Personal options trading.

Pair Trading with Edgewell Personal

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Edgewell Personal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Edgewell Personal will appreciate offsetting losses from the drop in the long position's value.

Moving together with Edgewell Stock

  0.68UL Unilever PLC ADR Earnings Call Next WeekPairCorr

Moving against Edgewell Stock

  0.5NAII Natural AlternativesPairCorr
The ability to find closely correlated positions to Edgewell Personal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Edgewell Personal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Edgewell Personal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Edgewell Personal Care to buy it.
The correlation of Edgewell Personal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Edgewell Personal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Edgewell Personal Care moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Edgewell Personal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Edgewell Personal's price analysis, check to measure Edgewell Personal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Edgewell Personal is operating at the current time. Most of Edgewell Personal's value examination focuses on studying past and present price action to predict the probability of Edgewell Personal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edgewell Personal's price. Additionally, you may evaluate how the addition of Edgewell Personal to your portfolios can decrease your overall portfolio volatility.
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Is Edgewell Personal's industry 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
(0.62)
Dividend Share
0.6
Earnings Share
2.06
Revenue Per Share
44.691
Quarterly Revenue Growth
0.042
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.