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Edgewell Personal Care Co Stock Research

EPC

41.47USD+0.13(+0.31%)Market Closed

Market Summary

USD41.47+0.13
Market Closed
0.31%

EPC Stock Price

EPC RSI Chart

EPC Valuation

Market Cap

2.1B

Price/Earnings (Trailing)

21.52

Price/Sales (Trailing)

0.98

EV/EBITDA

6.78

Price/Free Cashflow

22.57

EPC Price/Sales (Trailing)

EPC Profitability

EBT Margin

5.66%

Return on Equity

6.68%

Return on Assets

2.62%

Free Cashflow Yield

4.43%

EPC Fundamentals

EPC Revenue

Revenue (TTM)

2.2B

Revenue Y/Y

1.25%

Revenue Q/Q

-12.63%

EPC Earnings

Earnings (TTM)

99.3M

Earnings Y/Y

6.25%

Earnings Q/Q

-64.69%

Price Action

52 Week Range

32.0045.31
(Low)(High)

Last 7 days

-1.8%

Last 30 days

-7.2%

Last 90 days

6.7%

Trailing 12 Months

10.6%

EPC Financial Health

Current Ratio

2.01

EPC Investor Care

Buy Backs (1Y)

4.90%

Diluted EPS (TTM)

1.87

Peers (Alternatives to Edgewell Personal Care)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
338.6B
80.3B
1.26% -3.79%
23.71
4.22
2.47% -1.59%
84.9B
16.4B
-7.24% -8.31%
56.2
5.19
-7.75% -53.65%
60.9B
18.0B
-1.14% -1.59%
34.13
3.39
3.13% -17.59%
42.8B
20.2B
-3.29% 4.87%
22.15
2.12
3.78% 6.62%
19.1B
7.1B
2.26% 22.62%
43.96
2.71
-0.21% 76.11%
MID-CAP
9.4B
5.3B
-3.49% 27.42%
67.46
1.78
4.52% -56.15%
4.5B
1.1B
17.53% 70.15%
37.46
4.17
23.55% 38.36%
4.0B
496.6M
-0.15% 206.44%
84.36
7.96
30.80% 132.00%
2.1B
2.2B
-7.23% 10.56%
21.52
0.98
3.72% -10.14%
SMALL-CAP
1.2B
998.6M
-1.47% -26.87%
17.4
1.21
-15.83% -40.47%
1.1B
1.6B
-6.88% -38.08%
7.91
0.71
4.75% -12.48%
214.9M
-
-40.09% -62.17%
-0.3
0.1
- -56.86%
47.8M
13.6M
-11.34% -41.75%
15.89
3.51
7.56% -27.60%
32.7M
142.4M
4.94% -43.30%
7.1
0.23
-10.68% -42.26%

Financials for Edgewell Personal Care

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue0.3%2,1782,1722,1782,1282,100
Gross Profit-0.1%879879905935947
  S&GA Expenses-0.4%386388394384-
  R&D Expenses1.1%56.0056.0055.0056.0057.00
EBITDA1.4%288284285300-
EBITDA Margin1.1%0.13*0.13*0.13*0.14*-
Earnings Before Taxes0.2%123123127145137
EBT Margin-0.1%0.06*0.06*0.06*0.07*-
Interest Expenses3.6%74.0071.0070.0069.0068.00
Net Income0.7%99.0099.00109119111
Net Income Margin0.4%0.05*0.05*0.05*0.06*-
Free Cahsflow-7.2%95.00102146208-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets2.3%3,7973,7133,7213,7933,807
  Current Assets6.9%1,008942934969967
    Cash Equivalents-2.4%184189182188240
  Inventory20.2%540449414429408
  Net PPE0.9%349346348355357
  Goodwill0.8%1,3321,3221,3321,3411,343
Liabilities2.5%2,3102,2532,2432,2782,255
  Current Liabilities-8.5%501548575544484
    LT Debt, Current------
    LT Debt, Non Current7.2%1,4921,3911,3571,4141,433
Shareholder's Equity1.8%1,4871,4601,4781,5161,552
  Retained Earnings0.4%936932906884869
  Additional Paid-In Capital-1.7%1,5781,6041,6001,5971,594
Accumulated Depreciation-966----
Shares Outstanding-0.1%52.0052.0052.0053.0054.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-7.2%95.00102146208233
  Share Based Compensation4.2%25.0024.0026.0028.0028.00
Cashflow From Investing84.8%-53.90-355-360-360-359
Cashflow From Financing-412.5%-90.20-17.60-26.9065.0096.00
  Dividend Payments-0.6%32.0033.0034.0034.0034.00
  Buy Backs-7.6%11612511075.0025.00

Risks for EPC

What is the probability of a big loss on EPC?

86.5%


Probability that Edgewell Personal Care stock will be more than 20% underwater in next one year

70.8%


Probability that Edgewell Personal Care stock will be more than 30% underwater in next one year.

29.6%


Probability that Edgewell Personal Care stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does EPC drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Edgewell Personal Care was unfortunately bought at previous high price.

Drawdowns

Returns for EPC

Cumulative Returns on EPC

-4.5%


10-Year Cumulative Returns

-8.8%


7-Year Cumulative Returns

-3.1%


5-Year Cumulative Returns

13.1%


3-Year Cumulative Returns

What are the long-term rolling returns for EPC?

FIve years rolling returns for Edgewell Personal Care.

Annualized Returns

Which funds bought or sold EPC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-37.83
-480,140
856,860
-%
2023-03-06
Rockefeller Capital Management L.P.
added
121
35,000
62,000
-%
2023-02-28
Voya Investment Management LLC
added
5.09
103,890
1,362,890
-%
2023-02-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
19,000
641,000
0.01%
2023-02-21
MACQUARIE GROUP LTD
sold off
-100
-29,000
-
-%
2023-02-16
MAVERICK CAPITAL LTD
sold off
-100
-270,000
-
-%
2023-02-16
MONETA GROUP INVESTMENT ADVISORS LLC
new
-
215,269
215,269
-%
2023-02-16
HARBOUR INVESTMENTS, INC.
unchanged
-
854
3,854
-%
2023-02-15
SALEM INVESTMENT COUNSELORS INC
unchanged
-
345
19,345
-%
2023-02-15
Metropolitan Life Insurance Co/NY
added
5.68
9,673
122,673
0.01%

1–10 of 46

Latest Funds Activity

Are funds buying EPC calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own EPC
No. of Funds

Edgewell Personal Care News

MarketBeat

Edgewell Personal Care Co (NYSE:EPC) Stock Position Trimmed by ....

MarketBeat,
2 days ago

Schedule 13G FIlings of Edgewell Personal Care

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 10, 2023
dimensional fund advisors lp
6.7%
3,446,219
SC 13G
Feb 09, 2023
vanguard group inc
11.78%
6,083,746
SC 13G/A
Feb 08, 2023
american century investment management inc
6.19%
3,194,469
SC 13G/A
Jan 26, 2023
blackrock inc.
16.3%
8,363,906
SC 13G/A
Jan 20, 2023
blackrock inc.
16.3%
8,363,906
SC 13G
Feb 09, 2022
vanguard group inc
11.12%
6,062,963
SC 13G/A
Feb 04, 2022
american century investment management inc
6.00%
3,273,528
SC 13G
Jan 28, 2022
blackrock inc.
15.8%
8,616,682
SC 13G/A
Jun 10, 2021
fmr llc
-
0
SC 13G/A
Apr 12, 2021
blackrock inc.
16.2%
8,811,299
SC 13G/A

EPC Fair Value

Edgewell Personal Care fair value in different scenarios

The table shows the Fair Value estimates for Edgewell Personal Care for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

24.17

-41.72%

28.40

-31.52%

35.06

-15.46%

44.21

6.61%

54.71

31.93%
Current Inflation

23.25

-43.94%

27.15

-34.53%

33.25

-19.82%

40.37

-2.65%

49.20

18.64%
Very High Inflation

22.05

-46.83%

25.55

-38.39%

30.94

-25.39%

35.77

-13.74%

42.73

3.04%

Historical Edgewell Personal Care Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Edgewell Personal Care

View All Filings
Date Filed Form Type Document
Feb 24, 2023
S-8
Employee Benefits Plan
Feb 10, 2023
SC 13G
Major Ownership Report
Feb 09, 2023
SC 13G/A
Major Ownership Report
Feb 08, 2023
10-Q
Quarterly Report
Feb 08, 2023
8-K
Current Report
Feb 08, 2023
SC 13G/A
Major Ownership Report
Feb 07, 2023
4
Insider Trading
Feb 07, 2023
4
Insider Trading
Feb 07, 2023
4
Insider Trading
Feb 07, 2023
4
Insider Trading

Latest Insider Trading transactions for EPC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-02-02
Hendra Carla C
acquired
-
-
3,375
-
2023-02-02
Black Robert William
acquired
-
-
3,375
-
2023-02-02
Waring Gary
acquired
-
-
1,350
-
2023-02-02
O'Leary Joseph D
acquired
-
-
3,375
-
2023-02-02
Sit Swan
acquired
-
-
3,375
-
2022-11-29
HILL JOHN N
sold
-52,022
41.61
-1,250
chief human resources officer
2022-11-14
Powell Nicholas FJ
sold (taxes)
-11,900
39.8
-299
president, international
2022-11-14
HILL JOHN N
sold (taxes)
-36,974
39.8
-929
chief human resources officer
2022-11-14
Sullivan Daniel
acquired
-
-
3,499
chief financial officer
2022-11-14
Hibbert Paul
sold (taxes)
-26,427
39.8
-664
chief supply chain officer

1–10 of 50

Rod R. Little
6900
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, Wilkinson Sword, Edge, Skintimate, Shave Guard, and Personna 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, as well as antibacterial hand wipes, alcohol sanitizing wipes, and hand sanitizer gels under the Wet Ones brand; and skin care products for men under the Bulldog and Jack Black brands, and skin care and grooming 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 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.

EPC Income Statement

2022-09-30
Consolidated Statements of Earnings and Comprehensive (Loss) Income - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Income Statement [Abstract]   
Net sales$ 2,171.7$ 2,087.3$ 1,949.7
Cost of products sold1,292.31,137.21,068.8
Gross profit879.4950.1880.9
Selling, general and administrative expense389.1391.2408.8
Advertising and sales promotion expense238.3241.5216.2
Research and development expense55.557.855.3
Restructuring charges15.320.824.6
Operating income181.2238.8176.0
Gain on sale of Infant and Pet Care business0.00.04.1
Cost of early retirement of long-term debt0.026.126.2
Interest expense associated with debt71.467.961.2
Other (income) expense, net(13.2)(1.2)5.4
Earnings before income taxes123.0146.087.3
Income tax provision24.429.019.7
Net earnings$ 98.6$ 117.0$ 67.6
Basic net earnings per share$ 1.86$ 2.15$ 1.25
Dilutive net earnings per share$ 1.84$ 2.12$ 1.24
Condensed Consolidated Statements of Comprehensive Income   
Net earnings$ 98.6$ 117.0$ 67.6
Other comprehensive (loss) income, net of tax:   
Foreign currency translation adjustments(89.4)5.629.9
Pension and postretirement activity, net of tax4.744.817.7
Deferred gain (loss) on hedging activity, net of tax5.54.3(3.3)
Total other comprehensive (loss) income, net of tax(79.2)54.744.3
Total comprehensive income$ 19.4$ 171.7$ 111.9

EPC Balance Sheet

2022-09-30
Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2022
Sep. 30, 2021
Current assets  
Cash and cash equivalents$ 188.7$ 479.2
Trade receivables136.9150.7
Inventories449.3345.7
Other current assets167.3160.1
Total current assets942.21,135.7
Property, plant and equipment, net345.5362.6
Goodwill1,322.21,162.8
Other intangible assets, net996.6906.4
Other assets106.6107.1
Total assets3,713.13,674.6
Current liabilities  
Current maturities of long-term debt0.00.0
Notes payable19.026.5
Accounts payable237.3209.5
Other current liabilities291.7300.8
Total current liabilities548.0536.8
Long-term debt1,391.41,234.2
Deferred income tax liabilities140.4129.0
Other liabilities173.6190.3
Total liabilities2,253.42,090.3
Shareholders’ equity  
Preferred shares0.00.0
Common shares0.70.7
Additional paid-in capital1,604.31,631.1
Retained earnings931.7865.7
Common shares in treasury at cost(860.9)(776.3)
Accumulated other comprehensive loss(216.1)(136.9)
Total shareholders’ equity1,459.71,584.3
Total liabilities and shareholders’ equity$ 3,713.1$ 3,674.6