Grufity logoGrufity logo

EPC

41.36USD-0.33(-0.79%)Market Closed

Edgewell Personal Care Co

Market Summary

USD41.36-0.33Market Closed
-0.79%

EPC Alerts

EPC Stock Price

RSI Chart

Valuation

Market Cap

2.1B

Price/Earnings

19.02

Price/Sales

0.95

Price/Cashflow

14.25

MarketCap/EBT

16.33

Price/Sales

Profitability

EBT Margin

5.83%

Return on Equity

7.37%

Return on Assets

2.93%

Fundamentals

Revenue

Revenue (TTM)

2.2B

Revenue Y/Y

-1.16%

Revenue Q/Q

-13.93%

Earnings

Earnings (TTM)

98.6M

Earnings Y/Y

-23.58%

Earnings Q/Q

10.49%

Price Action

52 Week Range

51.64
(Low)(High)

Last 7 days

-0.9%

Last 30 days

6.2%

Last 90 days

7.1%

Trailing 12 Months

-4.1%

Financial Health

Current Ratio

1.62

Investor Care

Dividend Yield

4.41%

Buy Backs (1Y)

5.39%

Diluted EPS (TTM)

1.84

Peers (Alternatives to Edgewell Personal Care)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
320.4B
80.5B
11.04% 0.55%
21.99
3.98
4.31% 3.03%
72.2B
17.3B
12.60% -30.28%
29.98
4.07
1.35% -16.24%
62.3B
17.7B
5.49% 0.63%
32.33
3.51
2.30% -27.65%
42.0B
20.2B
11.01% 2.35%
23.52
2.08
5.04% -10.62%
18.2B
7.0B
4.45% -10.18%
39.49
2.57
-2.63% -7.32%
MID-CAP
5.6B
5.3B
14.72% -18.88%
21.76
1.06
9.13% 182.41%
2.6B
986.6M
19.35% 6.76%
25.86
2.67
15.68% -0.25%
2.3B
417.7M
12.69% 80.36%
82.15
5.5
19.13% 115.17%
2.1B
2.2B
6.16% -4.08%
19.02
0.95
4.04% -15.73%
SMALL-CAP
1.3B
1.7B
9.23% -40.89%
8.24
0.78
30.75% 4.27%
1.1B
1.0B
9.96% -45.37%
11.88
0.98
-15.59% -43.40%
214.8M
-
-40.09% -62.17%
-0.56
0.1
- -7.75%
64.0M
13.6M
-13.62% -19.02%
17.4
4.46
7.56% -27.60%
51.8M
175.8M
-8.33% -39.61%
4.84
0.3
-0.78% -27.68%
41.2M
142.4M
-1.70% -34.83%
6.49
0.28
-10.69% -42.26%

Financials for Edgewell Personal Care

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-0.3%2,1722,1782,1282,1002,087
Gross Profit-2.9%879905935947950
  S&GA Expenses-1.6%388394384
  R&D Expenses0.4%5655565758
Earnings Before Taxes-3.1%123127145137146
Net Income-9.5%99109119111117
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-0.2%3,7133,7213,7933,8073,675
  Current Assets0.9%9429349699671,136
    Cash Equivalents3.9%189182188240479
  Inventory8.5%449414429408346
  Net PPE-0.7%346348355357363
  Goodwill-0.8%1,3221,3321,3411,3431,163
Liabilities0.5%2,2532,2432,2782,2552,090
  Current Liabilities-4.7%548575544484537
    LT Debt, Current------
    LT Debt, Non Current2.5%1,3911,3571,4141,4331,234
Shareholder's Equity-1.2%1,4601,4781,5161,5521,584
  Retained Earnings2.8%932906884869866
  Additional Paid-In Capital0.3%1,6041,6001,5971,5941,631
Accumulated Depreciation-951----
Shares Outstanding-0.7%5252535454
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-29.9%102146208233229
  Share Based Compensation-8.8%2426282827
Cashflow From Investing1.3%-355.40-360.20-360.80-359.10-48.70
Cashflow From Financing34.6%-17.60-26.906596-65.40
  Dividend Payments-3.0%3334343426
  Buy Backs13.8%12511075259

Risks

What is the probability of a big loss on EPC?

89.2%


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

71.9%


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

30.8%


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.

Returns

Cumulative Returns on EPC

-3.1%


10-Year Cumulative Returns

-8.4%


7-Year Cumulative Returns

-6.5%


5-Year Cumulative Returns

10.2%


3-Year Cumulative Returns

What are the long-term rolling returns for EPC?

FIve years rolling returns for Edgewell Personal Care.

Which funds bought or sold EPC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
216,000
216,000
0.22%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
622,000
622,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
71,000
2,375,000
-%
2022-11-17
M&T Bank Corp
-
-
38,000
346,000
-%
2022-11-17
CENTRAL TRUST Co
REDUCED
-0.29
55,000
728,000
0.03%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-80,000
-
-%
2022-11-15
JANE STREET GROUP, LLC
SOLD OFF
-100
-1,012,000
-
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
UNCHANGED
-
22,000
286,000
-%
2022-11-15
ALLIANCEBERNSTEIN L.P.
REDUCED
-0.1
221,000
2,909,000
-%
2022-11-15
Balyasny Asset Management LLC
SOLD OFF
-100
-6,317,000
-
-%

1–10 of 48

Latest Funds Activity

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

Edgewell Personal Care News

MarketBeat

Edgewell Personal Care Co (NYSE:EPC) Sees Large Decrease in Short Interest.44 hours ago

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

17.63

-57.37%

23.01

-44.37%

26.61

-35.66%

30.40

-26.50%

38.52

-6.87%

Current Inflation

17.05

-58.78%

21.98

-46.86%

25.16

-39.17%

28.59

-30.88%

34.85

-15.74%

Very High Inflation

16.30

-60.59%

20.67

-50.02%

23.33

-43.59%

26.31

-36.39%

30.52

-26.21%

Historical Edgewell Personal Care Fair Value Estimates


Recent SEC filings of Edgewell Personal Care

View All Filings
Date Filed Form Type Document
Nov 16, 2022
10-K
Annual Report
Nov 15, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading

Latest Insider Trading transactions for EPC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-29
HILL JOHN N
SOLD
-52,022.8
41.61
-1,250.25
Chief Human Resources Officer
2022-11-14
LITTLE ROD R
ACQUIRED
-
-
14,313
Chief Executive Officer
2022-11-14
LITTLE ROD R
SOLD FOR TAXES
-264,073
39.8
-6,635
Chief Executive Officer
2022-11-14
Hibbert Paul
ACQUIRED
-
-
1,431
Chief Supply Chain Officer
2022-11-14
HILL JOHN N
SOLD FOR TAXES
-36,974.2
39.8
-929
Chief Human Resources Officer
2022-11-14
Powell Nicholas FJ
ACQUIRED
-
-
636
President, International
2022-11-14
Sullivan Daniel
ACQUIRED
-
-
3,499
Chief Financial Officer
2022-11-14
Sullivan Daniel
SOLD FOR TAXES
-64,555.6
39.8
-1,622
Chief Financial Officer
2022-11-14
Hibbert Paul
SOLD FOR TAXES
-26,427.2
39.8
-664
Chief Supply Chain Officer
2022-11-14
Powell Nicholas FJ
SOLD FOR TAXES
-11,900.2
39.8
-299
President, International

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