EDGEWELL PERSONAL CARE Co financial data

Symbol
EPC on NYSE
Industry
Perfumes, Cosmetics & Other Toilet Preparations
Location
6 Research Drive, Shelton, CT
State of incorporation
MO
Fiscal year end
September 30
Former names
ENERGIZER HOLDINGS INC (to 6/30/2015)
Latest financial report
10-K - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 185 % +1.21%
Quick Ratio 92.6 % -3.07%
Debt-to-equity 139 % -5.52%
Return On Equity 6.3 % -16.1%
Return On Assets 2.63 % -13.5%
Operating Margin 8.84 % -12.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.7M shares -2.6%
Common Stock, Shares, Outstanding 48.9M shares -2.39%
Entity Public Float 1.87B USD -13%
Weighted Average Number of Shares Outstanding, Basic 49.7M shares -2.93%
Weighted Average Number of Shares Outstanding, Diluted 50.1M shares -3.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.25B USD +0.09%
Research and Development Expense 58.4M USD -0.17%
Operating Income (Loss) 199M USD -12.2%
Nonoperating Income (Expense) -1.9M USD -138%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 121M USD -18.1%
Income Tax Expense (Benefit) 22.3M USD -32.4%
Net Income (Loss) Attributable to Parent 98.6M USD -14%
Earnings Per Share, Basic 1.98 USD/shares -12%
Earnings Per Share, Diluted 1.97 USD/shares -10.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 209M USD -3.37%
Accounts Receivable, after Allowance for Credit Loss, Current 109M USD +3.01%
Inventory, Net 477M USD -3.07%
Other Assets, Current 9.1M USD -26%
Assets, Current 936M USD -2.74%
Property, Plant and Equipment, Net 349M USD +3.32%
Operating Lease, Right-of-Use Asset 85.4M USD +24.7%
Intangible Assets, Net (Excluding Goodwill) 949M USD -2.6%
Goodwill 1.34B USD +0.54%
Other Assets, Noncurrent 159M USD +17.4%
Assets 3.73B USD -0.26%
Accounts Payable, Current 219M USD +12.8%
Employee-related Liabilities, Current 53.3M USD
Liabilities, Current 564M USD +7.68%
Deferred Income Tax Liabilities, Net 133M USD -2.35%
Operating Lease, Liability, Noncurrent 69.8M USD +29.5%
Other Liabilities, Noncurrent 175M USD -2.62%
Liabilities 2.15B USD -2.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -155M USD +8.94%
Retained Earnings (Accumulated Deficit) 1.09B USD +6.65%
Stockholders' Equity Attributable to Parent 1.58B USD +2.83%
Liabilities and Equity 3.73B USD -0.26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -72.9M USD +15.5%
Net Cash Provided by (Used in) Financing Activities 69.8M USD -15.8%
Net Cash Provided by (Used in) Investing Activities -6M USD +46.4%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 65.3M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.2M USD +52.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 209M USD -3.37%
Deferred Tax Assets, Valuation Allowance 21.5M USD +17.5%
Deferred Tax Assets, Gross 192M USD +12.8%
Operating Lease, Liability 86.5M USD +27.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 114M USD -29.2%
Lessee, Operating Lease, Liability, to be Paid 129M USD +35.1%
Property, Plant and Equipment, Gross 1.42B USD +4.32%
Operating Lease, Liability, Current 16.7M USD +19.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.6M USD +29.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +29.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42.4M USD +54.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.2M USD +21.8%
Deferred Tax Assets, Operating Loss Carryforwards 51.1M USD +37%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 16.6M USD -15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.8M USD +27.8%
Operating Lease, Payments 12.2M USD -9.63%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 31.1M USD +0.97%
Depreciation, Depletion and Amortization 22.5M USD 0%
Interest Expense 76.5M USD -2.55%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%