Edgewell Personal Care (EPC) Financial Statements
Price: $34.39
Market Cap: $1.70B
Avg Volume: 437.53K
Market Cap: $1.70B
Avg Volume: 437.53K
Country: US
Industry: Household & Personal Products
Sector: Consumer Defensive
Industry: Household & Personal Products
Sector: Consumer Defensive
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 |