Market Summary
USD41.47+0.13
Market Closed0.31%
EPC Stock Price
EPC RSI Chart
EPC Valuation
EPC Price/Sales (Trailing)
EPC Profitability
EPC Fundamentals
EPC Revenue
EPC Earnings
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
EPC Investor Care
Peers (Alternatives to Edgewell Personal Care)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
PG | 338.6B | 80.3B | 1.26% | -3.79% | 23.71 | 4.22 | 2.47% | -1.59% |
EL | 84.9B | 16.4B | -7.24% | -8.31% | 56.2 | 5.19 | -7.75% | -53.65% |
CL | 60.9B | 18.0B | -1.14% | -1.59% | 34.13 | 3.39 | 3.13% | -17.59% |
KMB | 42.8B | 20.2B | -3.29% | 4.87% | 22.15 | 2.12 | 3.78% | 6.62% |
CLX | 19.1B | 7.1B | 2.26% | 22.62% | 43.96 | 2.71 | -0.21% | 76.11% |
| MID-CAP | ||||||||
COTY | 9.4B | 5.3B | -3.49% | 27.42% | 67.46 | 1.78 | 4.52% | -56.15% |
IPAR | 4.5B | 1.1B | 17.53% | 70.15% | 37.46 | 4.17 | 23.55% | 38.36% |
ELF | 4.0B | 496.6M | -0.15% | 206.44% | 84.36 | 7.96 | 30.80% | 132.00% |
EPC | 2.1B | 2.2B | -7.23% | 10.56% | 21.52 | 0.98 | 3.72% | -10.14% |
| SMALL-CAP | ||||||||
USNA | 1.2B | 998.6M | -1.47% | -26.87% | 17.4 | 1.21 | -15.83% | -40.47% |
MED | 1.1B | 1.6B | -6.88% | -38.08% | 7.91 | 0.71 | 4.75% | -12.48% |
REV | 214.9M | - | -40.09% | -62.17% | -0.3 | 0.1 | - | -56.86% |
UG | 47.8M | 13.6M | -11.34% | -41.75% | 15.89 | 3.51 | 7.56% | -27.60% |
MTEX | 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) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 0.3% | 2,178 | 2,172 | 2,178 | 2,128 | 2,100 |
| Gross Profit | -0.1% | 879 | 879 | 905 | 935 | 947 |
| S&GA Expenses | -0.4% | 386 | 388 | 394 | 384 | - |
| R&D Expenses | 1.1% | 56.00 | 56.00 | 55.00 | 56.00 | 57.00 |
| EBITDA | 1.4% | 288 | 284 | 285 | 300 | - |
| EBITDA Margin | 1.1% | 0.13* | 0.13* | 0.13* | 0.14* | - |
| Earnings Before Taxes | 0.2% | 123 | 123 | 127 | 145 | 137 |
| EBT Margin | -0.1% | 0.06* | 0.06* | 0.06* | 0.07* | - |
| Interest Expenses | 3.6% | 74.00 | 71.00 | 70.00 | 69.00 | 68.00 |
| Net Income | 0.7% | 99.00 | 99.00 | 109 | 119 | 111 |
| Net Income Margin | 0.4% | 0.05* | 0.05* | 0.05* | 0.06* | - |
| Free Cahsflow | -7.2% | 95.00 | 102 | 146 | 208 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | 2.3% | 3,797 | 3,713 | 3,721 | 3,793 | 3,807 |
| Current Assets | 6.9% | 1,008 | 942 | 934 | 969 | 967 |
| Cash Equivalents | -2.4% | 184 | 189 | 182 | 188 | 240 |
| Inventory | 20.2% | 540 | 449 | 414 | 429 | 408 |
| Net PPE | 0.9% | 349 | 346 | 348 | 355 | 357 |
| Goodwill | 0.8% | 1,332 | 1,322 | 1,332 | 1,341 | 1,343 |
| Liabilities | 2.5% | 2,310 | 2,253 | 2,243 | 2,278 | 2,255 |
| Current Liabilities | -8.5% | 501 | 548 | 575 | 544 | 484 |
| LT Debt, Current | - | - | - | - | - | - |
| LT Debt, Non Current | 7.2% | 1,492 | 1,391 | 1,357 | 1,414 | 1,433 |
| Shareholder's Equity | 1.8% | 1,487 | 1,460 | 1,478 | 1,516 | 1,552 |
| Retained Earnings | 0.4% | 936 | 932 | 906 | 884 | 869 |
| Additional Paid-In Capital | -1.7% | 1,578 | 1,604 | 1,600 | 1,597 | 1,594 |
| Accumulated Depreciation | - | 966 | - | - | - | - |
| Shares Outstanding | -0.1% | 52.00 | 52.00 | 52.00 | 53.00 | 54.00 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | -7.2% | 95.00 | 102 | 146 | 208 | 233 |
| Share Based Compensation | 4.2% | 25.00 | 24.00 | 26.00 | 28.00 | 28.00 |
| Cashflow From Investing | 84.8% | -53.90 | -355 | -360 | -360 | -359 |
| Cashflow From Financing | -412.5% | -90.20 | -17.60 | -26.90 | 65.00 | 96.00 |
| Dividend Payments | -0.6% | 32.00 | 33.00 | 34.00 | 34.00 | 34.00 |
| Buy Backs | -7.6% | 116 | 125 | 110 | 75.00 | 25.00 |
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 ascending | Fund Name | Type | % 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Edgewell Personal Care News
Schedule 13G FIlings of Edgewell Personal Care
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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 ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
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 |
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
2022-09-30Consolidated 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 sold | 1,292.3 | 1,137.2 | 1,068.8 |
| Gross profit | 879.4 | 950.1 | 880.9 |
| Selling, general and administrative expense | 389.1 | 391.2 | 408.8 |
| Advertising and sales promotion expense | 238.3 | 241.5 | 216.2 |
| Research and development expense | 55.5 | 57.8 | 55.3 |
| Restructuring charges | 15.3 | 20.8 | 24.6 |
| Operating income | 181.2 | 238.8 | 176.0 |
| Gain on sale of Infant and Pet Care business | 0.0 | 0.0 | 4.1 |
| Cost of early retirement of long-term debt | 0.0 | 26.1 | 26.2 |
| Interest expense associated with debt | 71.4 | 67.9 | 61.2 |
| Other (income) expense, net | (13.2) | (1.2) | 5.4 |
| Earnings before income taxes | 123.0 | 146.0 | 87.3 |
| Income tax provision | 24.4 | 29.0 | 19.7 |
| 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) | 5.6 | 29.9 |
| Pension and postretirement activity, net of tax | 4.7 | 44.8 | 17.7 |
| Deferred gain (loss) on hedging activity, net of tax | 5.5 | 4.3 | (3.3) |
| Total other comprehensive (loss) income, net of tax | (79.2) | 54.7 | 44.3 |
| Total comprehensive income | $ 19.4 | $ 171.7 | $ 111.9 |
EPC Balance Sheet
2022-09-30Consolidated Balance Sheet - USD ($) $ in Millions | Sep. 30, 2022 | Sep. 30, 2021 |
|---|---|---|
| Current assets | ||
| Cash and cash equivalents | $ 188.7 | $ 479.2 |
| Trade receivables | 136.9 | 150.7 |
| Inventories | 449.3 | 345.7 |
| Other current assets | 167.3 | 160.1 |
| Total current assets | 942.2 | 1,135.7 |
| Property, plant and equipment, net | 345.5 | 362.6 |
| Goodwill | 1,322.2 | 1,162.8 |
| Other intangible assets, net | 996.6 | 906.4 |
| Other assets | 106.6 | 107.1 |
| Total assets | 3,713.1 | 3,674.6 |
| Current liabilities | ||
| Current maturities of long-term debt | 0.0 | 0.0 |
| Notes payable | 19.0 | 26.5 |
| Accounts payable | 237.3 | 209.5 |
| Other current liabilities | 291.7 | 300.8 |
| Total current liabilities | 548.0 | 536.8 |
| Long-term debt | 1,391.4 | 1,234.2 |
| Deferred income tax liabilities | 140.4 | 129.0 |
| Other liabilities | 173.6 | 190.3 |
| Total liabilities | 2,253.4 | 2,090.3 |
| Shareholders’ equity | ||
| Preferred shares | 0.0 | 0.0 |
| Common shares | 0.7 | 0.7 |
| Additional paid-in capital | 1,604.3 | 1,631.1 |
| Retained earnings | 931.7 | 865.7 |
| Common shares in treasury at cost | (860.9) | (776.3) |
| Accumulated other comprehensive loss | (216.1) | (136.9) |
| Total shareholders’ equity | 1,459.7 | 1,584.3 |
| Total liabilities and shareholders’ equity | $ 3,713.1 | $ 3,674.6 |