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-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 190 % +5.18%
Quick Ratio 95.1 % +2.45%
Debt-to-equity 141 % -5.9%
Return On Equity 7.7 % -1.91%
Return On Assets 3.19 % +1.59%
Operating Margin 10.2 % -1.93%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.3M shares -2.96%
Common Stock, Shares, Outstanding 49.4M shares -2.96%
Entity Public Float 2.15B USD +11.9%
Weighted Average Number of Shares Outstanding, Basic 49.5M shares -3.13%
Weighted Average Number of Shares Outstanding, Diluted 50.1M shares -3.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.27B USD +0.7%
Research and Development Expense 58M USD 0%
Operating Income (Loss) 231M USD -1.2%
Nonoperating Income (Expense) -4.5M USD -250%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 149M USD -6.36%
Income Tax Expense (Benefit) 29.1M USD -26.3%
Net Income (Loss) Attributable to Parent 120M USD +1.01%
Earnings Per Share, Basic 2.4 USD/shares +3.9%
Earnings Per Share, Diluted 2.37 USD/shares +4.41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 216M USD +14.7%
Accounts Receivable, after Allowance for Credit Loss, Current 155M USD +27.6%
Inventory, Net 456M USD -9.27%
Other Assets, Current 14.4M USD -4.64%
Assets, Current 959M USD -3.02%
Property, Plant and Equipment, Net 325M USD -4.24%
Operating Lease, Right-of-Use Asset 68.5M USD +36.7%
Intangible Assets, Net (Excluding Goodwill) 952M USD -3.2%
Goodwill 1.33B USD -0.22%
Other Assets, Noncurrent 139M USD +17.6%
Assets 3.71B USD -1.54%
Accounts Payable, Current 209M USD -13.4%
Employee-related Liabilities, Current 53.3M USD
Liabilities, Current 535M USD -7.71%
Deferred Income Tax Liabilities, Net 137M USD -3.51%
Operating Lease, Liability, Noncurrent 53.9M USD +29.9%
Other Liabilities, Noncurrent 169M USD -0.59%
Liabilities 2.13B USD -3.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -173M USD -14.9%
Retained Earnings (Accumulated Deficit) 1.09B USD +9.87%
Stockholders' Equity Attributable to Parent 1.58B USD +1.07%
Liabilities and Equity 3.71B USD -1.54%

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 196M USD -5.45%
Deferred Tax Assets, Valuation Allowance 18.3M USD +77.7%
Deferred Tax Assets, Gross 170M USD +8.14%
Operating Lease, Liability 67.9M USD +35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 97.2M USD -35.4%
Lessee, Operating Lease, Liability, to be Paid 95.4M USD +24.2%
Property, Plant and Equipment, Gross 1.38B USD +1.37%
Operating Lease, Liability, Current 14M USD +59.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.1M USD +64.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27.5M USD +3.77%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.3M USD +52.9%
Deferred Tax Assets, Operating Loss Carryforwards 37.3M USD +43.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 19.7M USD +1.55%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.8M USD +45.9%
Operating Lease, Payments 12.2M USD -9.63%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 30.9M USD +0.33%
Depreciation, Depletion and Amortization 22.5M USD 0%
Interest Expense 77.7M USD -0.26%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%