Edgewell Personal Financials
EPC Stock | USD 31.95 1.07 3.47% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 1.54 | 0.94 |
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Operating Income | 309.4 M | 179.4 M |
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Current Ratio | 1.46 | 1.49 |
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Investors should never underestimate Edgewell Personal's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Edgewell Personal's cash flow, debt, and profitability to make informed and accurate decisions about investing in Edgewell Personal Care.
Cash And Equivalents |
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Edgewell | Select Account or Indicator |
Understanding current and past Edgewell Personal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Edgewell Personal's financial statements are interrelated, with each one affecting the others. For example, an increase in Edgewell Personal's assets may result in an increase in income on the income statement.
Edgewell Personal Care Earnings Geography
Please note, the presentation of Edgewell Personal's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Edgewell Personal's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Edgewell Personal's management manipulating its earnings.
Edgewell Personal Stock Summary
Edgewell Personal competes with Mannatech Incorporated, Inter Parfums, Nu Skin, Helen Of, and European Wax. Edgewell Personal Care Company, together with its subsidiaries, manufactures and markets personal care products worldwide. Edgewell Personal Care Company was founded in 1772 and is headquartered in Shelton, Connecticut. Edgewell Personal operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 6900 people.Specialization | Consumer Defensive, Household & Personal Products |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US28035Q1022 |
CUSIP | 28035Q102 29266R108 |
Location | Connecticut; U.S.A |
Business Address | 6 Research Drive, |
Sector | Personal Care Products |
Industry | Consumer Staples |
Benchmark | Dow Jones Industrial |
Website | edgewell.com |
Phone | 203 944 5500 |
Currency | USD - US Dollar |
Edgewell Personal Key Financial Ratios
Return On Equity | 0.0602 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | 0.06 % | ||||
Price To Sales | 0.66 X | ||||
Revenue | 2.25 B |
Edgewell Personal Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 3.7B | 3.7B | 3.7B | 3.7B | 4.3B | 4.4B | |
Other Current Liab | 274.8M | 257.9M | 283.6M | 306.2M | 352.1M | 286.8M | |
Net Debt | 781.5M | 1.2B | 1.2B | 1.1B | 1.3B | 1.2B | |
Accounts Payable | 209.5M | 228.8M | 194.4M | 219.3M | 252.2M | 248.0M | |
Cash | 479.2M | 188.7M | 216.4M | 209.1M | 240.5M | 383.2M | |
Net Receivables | 150.7M | 136.9M | 106.2M | 109.4M | 98.5M | 93.5M | |
Good Will | 1.2B | 1.3B | 1.3B | 1.3B | 1.5B | 1.1B | |
Inventory | 345.7M | 449.3M | 492.4M | 477.3M | 429.6M | 379.0M | |
Other Current Assets | 160.1M | 167.3M | 147.4M | 140.2M | 126.2M | 83.2M | |
Total Liab | 2.1B | 2.3B | 2.2B | 2.1B | 2.5B | 2.9B | |
Total Current Assets | 1.1B | 942.2M | 962.4M | 936M | 842.4M | 1.2B | |
Short Term Debt | 37.5M | 27.8M | 33.5M | 24.5M | 22.1M | 20.9M | |
Intangible Assets | 906.4M | 996.6M | 973.8M | 948.5M | 1.1B | 1.1B | |
Other Liab | 325M | 319.3M | 314M | 262.2M | 301.5M | 461.0M | |
Retained Earnings | 865.7M | 931.7M | 1.0B | 1.1B | 1.3B | 1.2B | |
Other Assets | 55.1M | 107.1M | (100K) | 135.2M | 121.7M | 70.2M | |
Long Term Debt | 1.2B | 1.4B | 1.4B | 1.3B | 1.5B | 1.6B | |
Treasury Stock | (803.8M) | (790.4M) | (776.3M) | (860.9M) | (990.0M) | (1.0B) | |
Net Tangible Assets | 273.2M | (484.9M) | (859.1M) | (764.7M) | (879.4M) | (923.4M) | |
Long Term Debt Total | 1.2B | 1.2B | 1.4B | 1.4B | 1.2B | 1.2B | |
Capital Surpluse | 1.6B | 1.6B | 1.6B | 1.6B | 1.4B | 1.3B |
Edgewell Personal Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 67.9M | 71.4M | 78.5M | 76.5M | 88.0M | 58.9M | |
Total Revenue | 2.1B | 2.2B | 2.3B | 2.3B | 2.6B | 3.1B | |
Gross Profit | 950.1M | 879.4M | 938.4M | 955.7M | 1.1B | 1.4B | |
Operating Income | 238.8M | 181.2M | 224.6M | 199.3M | 179.4M | 309.4M | |
Ebit | 213.9M | 195.5M | 226.2M | 197.4M | 177.7M | 304.3M | |
Research Development | 57.8M | 55.5M | 58.5M | 58.4M | 67.2M | 75.2M | |
Ebitda | 284M | 301M | 285.4M | 317.6M | 256.9M | 391.4M | |
Cost Of Revenue | 1.1B | 1.3B | 1.3B | 1.3B | 1.5B | 1.6B | |
Income Before Tax | 146M | 123M | 145.3M | 120.9M | 108.8M | 191.1M | |
Net Income | 117.8M | 99.5M | 114.7M | 98.6M | 88.7M | 133.2M | |
Income Tax Expense | 29M | 24.4M | 32.4M | 22.3M | 20.1M | 19.1M | |
Tax Provision | 29M | 24.4M | 32.4M | 22.3M | 25.6M | 26.9M | |
Net Interest Income | (67.9M) | (71.4M) | (78.5M) | (76.5M) | (68.9M) | (72.3M) |
Edgewell Personal Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 114.5M | (290.5M) | 27.7M | (7.3M) | (6.6M) | (6.2M) | |
Free Cash Flow | 172.2M | 45.6M | 166.6M | 174.5M | 157.1M | 214.6M | |
Depreciation | 87.1M | 89.9M | 91.4M | 88M | 79.2M | 87.1M | |
Other Non Cash Items | 14.9M | (15.6M) | (18M) | 27.5M | 31.6M | 53.3M | |
Capital Expenditures | 56.8M | 56.4M | 49.5M | 56.5M | 50.9M | 67.5M | |
Net Income | 67.6M | 117M | 98.6M | 112.9M | 88.7M | 133.0M | |
End Period Cash Flow | 479.2M | 188.7M | 216.4M | 209.1M | 240.5M | 379.1M | |
Change To Inventory | (28.8M) | (111.3M) | (32.4M) | 19.7M | 17.7M | 18.6M | |
Net Borrowings | 24.3M | 4.2M | 151.1M | (33M) | (29.7M) | (28.2M) | |
Change To Netincome | 41.7M | 51.8M | (5.5M) | 5M | 5.8M | 5.5M | |
Investments | (48.7M) | (355.4M) | (50.5M) | (62.4M) | (56.2M) | (59.0M) |
Edgewell Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Edgewell Personal's current stock value. Our valuation model uses many indicators to compare Edgewell Personal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Edgewell Personal competition to find correlations between indicators driving Edgewell Personal's intrinsic value. More Info.Edgewell Personal Care is rated # 5 in return on equity category among its peers. It also is rated # 5 in return on asset category among its peers reporting about 0.69 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Edgewell Personal Care is roughly 1.46 . At present, Edgewell Personal's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Edgewell Personal's earnings, one of the primary drivers of an investment's value.Edgewell Personal's Earnings Breakdown by Geography
Edgewell Personal Care Systematic Risk
Edgewell Personal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Edgewell Personal volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Edgewell Personal Care correlated with the market. If Beta is less than 0 Edgewell Personal generally moves in the opposite direction as compared to the market. If Edgewell Personal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Edgewell Personal Care is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Edgewell Personal is generally in the same direction as the market. If Beta > 1 Edgewell Personal moves generally in the same direction as, but more than the movement of the benchmark.
Edgewell Personal Thematic Clasifications
Edgewell Personal Care is part of several thematic ideas from Housewares to Consumer Goods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Edgewell Personal Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Edgewell Personal's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Edgewell Personal growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Edgewell Personal February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Edgewell Personal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Edgewell Personal Care. We use our internally-developed statistical techniques to arrive at the intrinsic value of Edgewell Personal Care based on widely used predictive technical indicators. In general, we focus on analyzing Edgewell Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Edgewell Personal's daily price indicators and compare them against related drivers.
Information Ratio | (0.08) | |||
Maximum Drawdown | 12.73 | |||
Value At Risk | (2.88) | |||
Potential Upside | 2.12 |
Complementary Tools for Edgewell Stock analysis
When running Edgewell Personal's price analysis, check to measure Edgewell Personal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Edgewell Personal is operating at the current time. Most of Edgewell Personal's value examination focuses on studying past and present price action to predict the probability of Edgewell Personal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edgewell Personal's price. Additionally, you may evaluate how the addition of Edgewell Personal to your portfolios can decrease your overall portfolio volatility.
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