Edgewell Personal Care (EPC) Financial Statements

Price: $34.39
Market Cap: $1.70B
Avg Volume: 437.53K
Country: US
Industry: Household & Personal Products
Sector: Consumer Defensive
Beta: 0.857
52W Range: $33.71-41.5
Website: Edgewell Personal Care

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Edgewell Personal Care.


Income Statement

Breakdown September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016 September 30, 2015 September 30, 2014
Revenue $2.25B $2.17B $2.09B $1.95B $2.14B $2.23B $2.30B $2.36B $2.42B $4.45B
Cost of Revenue $1.31B $1.29B $1.14B $1.07B $1.17B $1.20B $1.17B $1.20B $1.24B $2.31B
Gross Profit $938.40M $879.40M $950.10M $880.90M $966.60M $1.04B $1.13B $1.16B $1.18B $2.14B
Gross Profit Ratio 41.68% 40.49% 45.52% 45.18% 45.15% 46.40% 49.19% 49.11% 48.89% 48.01%
Research and Development Expenses $58.50M $55.50M $57.80M $55.30M $53.50M $61.10M $67.60M $71.90M $71.00M $94.80M
General and Administrative Expenses $409.60M $389.10M $391.20M $408.80M $372.00M $392.20M $390.00M $412.70M $571.60M $859.90M
Selling and Marketing Expenses $229.10M $238.30M $241.50M $216.20M $250.90M $293.30M $318.30M $336.70M $367.10M $492.90M
Selling General and Administrative Expenses $638.70M $627.40M $632.70M $625.00M $622.90M $685.50M $708.30M $749.40M $938.70M $1.35B
Other Expenses $-800.00K $13.20M $1.20M $-5.40M $-1.50M $-5.40M $10.20M $-3.20M $11.80M $1.10M
Operating Expenses $697.20M $682.90M $690.50M $680.30M $676.40M $746.60M $775.90M $821.30M $1.01B $1.45B
Cost and Expenses $2.01B $1.98B $1.83B $1.75B $1.85B $1.94B $1.94B $2.02B $2.25B $3.76B
Interest Income $76.40M $71.40M $67.90M $61.20M $62.60M $- $- $- $- $-
Interest Expense $78.50M $71.40M $67.90M $61.20M $62.60M $68.00M $69.20M $71.80M $99.80M $122.60M
Depreciation and Amortization $91.40M $89.90M $87.10M $88.80M $91.90M $97.30M $96.10M $96.50M $115.30M $136.20M
EBITDA $331.80M $299.60M $347.90M $284.00M $382.50M $382.40M $459.30M $428.00M $185.90M $688.70M
EBITDA Ratio 14.74% 13.80% 16.67% 14.57% 17.87% 17.11% 19.98% 18.12% 7.68% 15.48%
Operating Income $224.60M $181.20M $238.80M $195.20M $288.70M $290.20M $354.70M $338.60M $174.10M $687.60M
Operating Income Ratio 9.98% 8.34% 11.44% 10.01% 13.48% 12.99% 15.43% 14.34% 7.19% 15.46%
Total Other Income Expenses Net $-17.40M $-58.20M $-92.80M $-107.90M $-658.00M $-58.40M $-338.40M $-46.90M $-533.00M $-91.50M
Income Before Tax $145.30M $123.00M $146.00M $87.30M $-369.30M $163.80M $-52.90M $219.90M $-458.70M $473.50M
Income Before Tax Ratio 6.45% 5.66% 6.99% 4.48% -17.25% 7.33% -2.30% 9.31% -18.95% 10.65%
Income Tax Expense $32.40M $24.40M $29.00M $19.70M $-16.40M $60.50M $-58.60M $41.20M $-162.60M $117.40M
Net Income $114.70M $99.50M $117.80M $67.60M $-352.90M $103.30M $5.70M $178.70M $-275.30M $356.10M
Net Income Ratio 5.09% 4.58% 5.64% 3.47% -16.48% 4.62% 0.25% 7.57% -11.37% 8.01%
EPS $2.24 $1.87 $2.15 $1.24 $-6.52 $1.90 $0.10 $3.02 $-4.44 $5.74
EPS Diluted $2.21 $1.86 $2.12 $1.24 $-6.52 $1.90 $0.10 $2.99 $-4.44 $5.69
Weighted Average Shares Outstanding 51.20M 53.10M 54.40M 54.30M 54.10M 54.40M 57.30M 59.20M 61.95M 62.00M
Weighted Average Shares Outstanding Diluted 51.80M 53.60M 55.20M 54.60M 54.10M 54.50M 57.50M 59.70M 62.00M 62.60M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Breakdown September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016 September 30, 2015 September 30, 2014
Cash and Cash Equivalents $216.40M $188.70M $479.20M $364.70M $341.60M $266.40M $502.90M $738.90M $712.10M $1.13B
Short Term Investments $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $216.40M $188.70M $479.20M $364.70M $341.60M $266.40M $502.90M $738.90M $712.10M $1.13B
Net Receivables $106.20M $136.90M $150.70M $158.80M $205.60M $226.50M $224.10M $260.70M $434.30M $688.50M
Inventory $492.40M $449.30M $345.70M $314.10M $357.20M $329.50M $333.50M $309.20M $332.80M $616.90M
Other Current Assets $147.40M $167.30M $160.10M $146.00M $140.00M $128.80M $125.70M $143.20M $15.40M $41.60M
Total Current Assets $962.40M $942.20M $1.14B $983.60M $1.04B $951.20M $1.19B $1.45B $1.64B $2.73B
Property Plant Equipment Net $337.90M $345.50M $362.60M $370.90M $396.00M $424.10M $453.40M $486.10M $476.10M $751.70M
Goodwill $1.33B $1.32B $1.16B $1.16B $1.05B $1.45B $1.45B $1.42B $1.42B $1.49B
Intangible Assets $973.80M $996.60M $906.40M $928.10M $912.90M $1.10B $1.07B $1.39B $1.41B $1.85B
Goodwill and Intangible Assets $2.31B $2.32B $2.07B $2.09B $1.97B $2.55B $2.52B $2.81B $2.83B $3.33B
Long Term Investments $-136.40M $- $-129.00M $-102.50M $-101.10M $-176.10M $-181.80M $-255.30M $-335.80M $-
Tax Assets $136.40M $140.40M $129.00M $102.50M $101.10M $176.10M $181.80M $255.30M $335.80M $-
Other Non-Current Assets $135.20M $-33.80M $107.10M $98.60M $34.80M $28.20M $31.60M $28.00M $48.70M $112.70M
Total Non-Current Assets $2.78B $2.77B $2.54B $2.56B $2.40B $3.00B $3.00B $3.32B $3.36B $4.20B
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $3.74B $3.71B $3.67B $3.54B $3.44B $3.95B $4.19B $4.77B $4.99B $6.93B
Account Payables $205.30M $237.30M $209.50M $181.90M $222.80M $238.40M $223.60M $196.50M $236.90M $397.10M
Short Term Debt $19.50M $19.00M $26.50M $21.10M $131.40M $193.10M $19.40M $300.30M $17.50M $519.50M
Tax Payables $11.90M $23.90M $14.40M $20.20M $15.10M $24.30M $24.10M $44.70M $25.30M $42.50M
Deferred Revenue $600.00K $1.10M $600.00K $1.40M $1.70M $24.30M $- $- $267.20M $429.00M
Other Current Liabilities $308.30M $290.60M $300.20M $306.10M $303.70M $261.20M $281.40M $371.40M $145.20M $228.10M
Total Current Liabilities $533.70M $548.00M $536.80M $510.50M $659.60M $717.00M $524.40M $868.20M $666.80M $1.57B
Long Term Debt $1.36B $1.39B $1.23B $1.24B $1.10B $1.10B $1.53B $1.54B $1.70B $1.77B
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $333.30M $500.10M
Deferred Tax Liabilities Non-Current $136.40M $140.40M $129.00M $102.50M $102.80M $176.10M $181.80M $255.30M $335.80M $471.10M
Other Non-Current Liabilities $178.60M $173.60M $190.30M $257.10M $258.90M $211.80M $215.50M $274.80M $87.70M $92.60M
Total Non-Current Liabilities $1.68B $1.71B $1.55B $1.60B $1.46B $1.49B $1.92B $2.07B $2.46B $2.83B
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $2.21B $2.25B $2.09B $2.11B $2.12B $2.21B $2.45B $2.94B $3.13B $4.41B
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $700.00K $700.00K $700.00K $700.00K $700.00K $700.00K $700.00K $700.00K $700.00K $700.00K
Retained Earnings $1.01B $931.70M $865.70M $782.40M $734.10M $1.08B $952.90M $946.00M $772.90M $1.37B
Accumulated Other Comprehensive Income Loss $-170.00M $-216.10M $-136.90M $-191.60M $-235.90M $-148.30M $-131.40M $-197.20M $-171.50M $-271.10M
Other Total Stockholders Equity $687.70M $743.40M $854.80M $841.40M $823.90M $809.10M $919.50M $1.08B $1.26B $1.42B
Total Stockholders Equity $1.53B $1.46B $1.58B $1.43B $1.32B $1.74B $1.74B $1.83B $1.86B $2.52B
Total Equity $1.53B $1.46B $1.58B $1.43B $1.32B $1.74B $1.74B $1.83B $1.86B $2.52B
Total Liabilities and Stockholders Equity $3.74B $3.71B $3.67B $3.54B $3.44B $3.95B $4.19B $4.77B $4.99B $6.93B
Minority Interest $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $3.74B $3.71B $3.67B $3.54B $3.44B $3.95B $4.19B $4.77B $4.99B $6.93B
Total Investments $-136.40M $- $-129.00M $-102.50M $-101.10M $-176.10M $-181.80M $-255.30M $-335.80M $-
Total Debt $1.38B $1.41B $1.26B $1.26B $1.23B $1.30B $1.54B $1.84B $1.72B $2.29B
Net Debt $1.16B $1.22B $781.50M $894.30M $887.60M $1.03B $1.04B $1.11B $1.01B $1.16B

Cash Flow Statement

Breakdown September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016 September 30, 2015 September 30, 2014
Net Income $112.90M $98.60M $117.00M $67.60M $-352.90M $103.30M $5.70M $178.70M $-275.30M $356.10M
Depreciation and Amortization $91.40M $89.90M $87.10M $88.80M $93.80M $97.60M $94.40M $92.60M $115.30M $136.20M
Deferred Income Tax $-4.50M $-13.70M $9.60M $-2.90M $-57.90M $2.30M $-87.40M $7.80M $-190.40M $3.20M
Stock Based Compensation $27.50M $23.80M $27.30M $19.20M $17.80M $17.00M $22.20M $25.60M $33.10M $30.50M
Change in Working Capital $6.80M $-81.00M $-26.90M $43.20M $-47.50M $1.10M $-20.70M $-18.50M $13.50M $41.40M
Accounts Receivables $2.70M $-6.60M $3.70M $66.30M $-1.90M $-5.40M $41.40M $23.30M $21.70M $-34.70M
Inventory $-32.40M $-111.30M $-28.80M $37.10M $-35.00M $-12.30M $-15.50M $28.20M $-35.70M $22.40M
Accounts Payables $-30.20M $30.40M $25.40M $-42.90M $-15.10M $11.50M $23.70M $-29.30M $-73.40M $57.40M
Other Working Capital $66.70M $6.50M $-27.20M $-17.30M $4.50M $7.30M $-70.30M $-40.70M $100.90M $-3.70M
Other Non Cash Items $-18.00M $-15.60M $14.90M $16.70M $537.30M $43.40M $282.00M $-109.80M $23.00M $36.20M
Net Cash Provided by Operating Activities $216.10M $102.00M $229.00M $232.60M $190.60M $264.70M $296.20M $176.40M $148.80M $572.00M
Investments in Property Plant and Equipment $-49.50M $-56.40M $-56.80M $-47.70M $-58.00M $-62.00M $-69.00M $-69.50M $-99.40M $-85.30M
Acquisitions Net $- $-304.40M $7.20M $-137.80M $4.10M $-71.20M $-34.00M $- $-12.10M $-187.10M
Purchases of Investments $- $- $- $-13.80M $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $47.70M $- $- $- $- $- $-
Other Investing Activities $-1.00M $5.40M $900.00K $-44.80M $8.40M $4.70M $18.40M $- $-63.30M $9.00M
Net Cash Used for Investing Activities $-50.50M $-355.40M $-48.70M $-196.40M $-45.50M $-128.50M $-84.60M $-69.50M $-174.80M $-263.40M
Debt Repayment $-874.00M $-552.00M $-2.30M $-767.00M $-509.00M $-788.00M $-568.00M $-631.00M $-1.90B $-140.10M
Common Stock Issued $841.00M $- $- $750.00M $- $- $- $- $4.40M $9.90M
Common Stock Repurchased $-75.20M $-125.30M $-13.40M $-2.00M $-3.00M $-124.40M $-165.40M $-196.60M $-175.20M $-94.40M
Dividends Paid $-31.50M $-32.60M $-25.60M $- $- $- $- $- $-93.20M $-123.90M
Other Financing Activities $-6.80M $692.30M $-26.40M $2.30M $448.20M $537.20M $272.80M $744.60M $1.84B $200.80M
Net Cash Used Provided by Financing Activities $-146.50M $-17.60M $-65.40M $-18.70M $-63.80M $-375.20M $-460.60M $-83.00M $-327.20M $-147.70M
Effect of Forex Changes on Cash $8.60M $-19.50M $-400.00K $5.60M $-6.10M $2.50M $13.00M $2.90M $-63.70M $-30.20M
Net Change in Cash $27.70M $-290.50M $114.50M $23.10M $75.20M $-236.50M $-236.00M $26.80M $-416.90M $130.70M
Cash at End of Period $216.40M $188.70M $479.20M $364.70M $341.60M $266.40M $502.90M $738.90M $712.10M $1.13B
Cash at Beginning of Period $188.70M $479.20M $364.70M $341.60M $266.40M $502.90M $738.90M $712.10M $1.13B $998.30M
Operating Cash Flow $216.10M $102.00M $229.00M $232.60M $190.60M $264.70M $296.20M $176.40M $148.80M $572.00M
Capital Expenditure $-49.50M $-56.40M $-56.80M $-47.70M $-58.00M $-62.00M $-69.00M $-69.50M $-99.40M $-85.30M
Free Cash Flow $166.60M $45.60M $172.20M $184.90M $132.60M $202.70M $227.20M $106.90M $49.40M $486.70M