Last 7 days
-1.8%
Last 30 days
-7.2%
Last 90 days
6.7%
Trailing 12 Months
10.6%
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% |
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 |
86.5%
70.8%
29.6%
Y-axis is the maximum loss one would have experienced if Edgewell Personal Care was unfortunately bought at previous high price.
-4.5%
-8.8%
-3.1%
13.1%
FIve years rolling returns for Edgewell Personal Care.
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% |
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 |
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% |
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 |
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 |
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 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 |
Consolidated 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 |