Edgewell Personal Financials

EPC Stock  USD 31.95  1.07  3.47%   
Edgewell Personal Care may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Edgewell Personal's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 1.6 B, whereas Other Current Liabilities is forecasted to decline to about 286.8 M. Key indicators impacting Edgewell Personal's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.540.94
Way Up
Slightly volatile
Operating Income309.4 M179.4 M
Way Up
Slightly volatile
Current Ratio1.461.49
Fairly Down
Slightly volatile
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

309.88 Million

  
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
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS28035Q1022
CUSIP28035Q102 29266R108
LocationConnecticut; U.S.A
Business Address6 Research Drive,
SectorPersonal Care Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websiteedgewell.com
Phone203 944 5500
CurrencyUSD - US Dollar

Edgewell Personal Key Financial Ratios

Edgewell Personal Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.7B3.7B3.7B3.7B4.3B4.4B
Other Current Liab274.8M257.9M283.6M306.2M352.1M286.8M
Net Debt781.5M1.2B1.2B1.1B1.3B1.2B
Accounts Payable209.5M228.8M194.4M219.3M252.2M248.0M
Cash479.2M188.7M216.4M209.1M240.5M383.2M
Net Receivables150.7M136.9M106.2M109.4M98.5M93.5M
Good Will1.2B1.3B1.3B1.3B1.5B1.1B
Inventory345.7M449.3M492.4M477.3M429.6M379.0M
Other Current Assets160.1M167.3M147.4M140.2M126.2M83.2M
Total Liab2.1B2.3B2.2B2.1B2.5B2.9B
Total Current Assets1.1B942.2M962.4M936M842.4M1.2B
Short Term Debt37.5M27.8M33.5M24.5M22.1M20.9M
Intangible Assets906.4M996.6M973.8M948.5M1.1B1.1B
Other Liab325M319.3M314M262.2M301.5M461.0M
Retained Earnings865.7M931.7M1.0B1.1B1.3B1.2B
Other Assets55.1M107.1M(100K)135.2M121.7M70.2M
Long Term Debt1.2B1.4B1.4B1.3B1.5B1.6B
Treasury Stock(803.8M)(790.4M)(776.3M)(860.9M)(990.0M)(1.0B)
Net Tangible Assets273.2M(484.9M)(859.1M)(764.7M)(879.4M)(923.4M)
Long Term Debt Total1.2B1.2B1.4B1.4B1.2B1.2B
Capital Surpluse1.6B1.6B1.6B1.6B1.4B1.3B

Edgewell Personal Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense67.9M71.4M78.5M76.5M88.0M58.9M
Total Revenue2.1B2.2B2.3B2.3B2.6B3.1B
Gross Profit950.1M879.4M938.4M955.7M1.1B1.4B
Operating Income238.8M181.2M224.6M199.3M179.4M309.4M
Ebit213.9M195.5M226.2M197.4M177.7M304.3M
Research Development57.8M55.5M58.5M58.4M67.2M75.2M
Ebitda284M301M285.4M317.6M256.9M391.4M
Cost Of Revenue1.1B1.3B1.3B1.3B1.5B1.6B
Income Before Tax146M123M145.3M120.9M108.8M191.1M
Net Income117.8M99.5M114.7M98.6M88.7M133.2M
Income Tax Expense29M24.4M32.4M22.3M20.1M19.1M
Tax Provision29M24.4M32.4M22.3M25.6M26.9M
Net Interest Income(67.9M)(71.4M)(78.5M)(76.5M)(68.9M)(72.3M)

Edgewell Personal Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash114.5M(290.5M)27.7M(7.3M)(6.6M)(6.2M)
Free Cash Flow172.2M45.6M166.6M174.5M157.1M214.6M
Depreciation87.1M89.9M91.4M88M79.2M87.1M
Other Non Cash Items14.9M(15.6M)(18M)27.5M31.6M53.3M
Capital Expenditures56.8M56.4M49.5M56.5M50.9M67.5M
Net Income67.6M117M98.6M112.9M88.7M133.0M
End Period Cash Flow479.2M188.7M216.4M209.1M240.5M379.1M
Change To Inventory(28.8M)(111.3M)(32.4M)19.7M17.7M18.6M
Net Borrowings24.3M4.2M151.1M(33M)(29.7M)(28.2M)
Change To Netincome41.7M51.8M(5.5M)5M5.8M5.5M
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 Ideas
Today, 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

(1.72)

At present, Edgewell Personal's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

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.

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.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Money Managers
Screen money managers from public funds and ETFs managed around the world
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity