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 - Q4 2024 - Feb 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183 % -1.45%
Quick Ratio 92 % -4.33%
Debt-to-equity 140 % -3.75%
Return On Equity 5.9 % -15.1%
Return On Assets 2.46 % -13.4%
Operating Margin 8.63 % -11.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.2M shares -3.41%
Common Stock, Shares, Outstanding 48.4M shares -3.23%
Entity Public Float 1.87B USD -13%
Weighted Average Number of Shares Outstanding, Basic 48.7M shares -2.79%
Weighted Average Number of Shares Outstanding, Diluted 48.7M shares -3.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.24B USD -1.24%
Research and Development Expense 59M USD +1.03%
Operating Income (Loss) 194M USD -12.5%
Nonoperating Income (Expense) -4.8M USD +21.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 113M USD -17.2%
Income Tax Expense (Benefit) 21.5M USD -27.4%
Net Income (Loss) Attributable to Parent 91.7M USD -14.4%
Earnings Per Share, Basic 1.84 USD/shares -12.8%
Earnings Per Share, Diluted 1.84 USD/shares -10.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 209M USD -3.37%
Accounts Receivable, after Allowance for Credit Loss, Current 121M USD +7.11%
Inventory, Net 502M USD -3.89%
Other Assets, Current 15.2M USD +60%
Assets, Current 945M USD -6%
Property, Plant and Equipment, Net 343M USD +2.76%
Operating Lease, Right-of-Use Asset 85.4M USD +24.7%
Intangible Assets, Net (Excluding Goodwill) 934M USD -3.69%
Goodwill 1.33B USD -0.63%
Other Assets, Noncurrent 152M USD +7.45%
Assets 3.7B USD -2.24%
Accounts Payable, Current 204M USD +3.19%
Employee-related Liabilities, Current 32.1M USD -6.14%
Liabilities, Current 459M USD -1.86%
Deferred Income Tax Liabilities, Net 133M USD -3.14%
Operating Lease, Liability, Noncurrent 69.8M USD +29.5%
Other Liabilities, Noncurrent 169M USD -8.29%
Liabilities 2.2B USD -1.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -198M USD -34.9%
Retained Earnings (Accumulated Deficit) 1.08B USD +6.04%
Stockholders' Equity Attributable to Parent 1.5B USD -2.9%
Liabilities and Equity 3.7B USD -2.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -116M USD -58.6%
Net Cash Provided by (Used in) Financing Activities 110M USD +57.5%
Net Cash Provided by (Used in) Investing Activities -15.7M USD -162%
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 -33.6M USD -1427%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 176M USD -18.1%
Deferred Tax Assets, Valuation Allowance 21.5M USD +17.5%
Deferred Tax Assets, Gross 192M USD +12.8%
Operating Lease, Liability 86.5M USD +27.4%
Depreciation 12.9M USD -5.15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 40.5M USD -70.5%
Lessee, Operating Lease, Liability, to be Paid 129M USD +35.1%
Property, Plant and Equipment, Gross 1.4B USD +1.28%
Operating Lease, Liability, Current 16.7M USD +19.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.6M USD +29.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +29.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42.4M USD +54.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.2M USD +21.8%
Deferred Tax Assets, Operating Loss Carryforwards 51.1M USD +37%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 16.6M USD -15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.8M USD +27.8%
Operating Lease, Payments 12.2M USD -9.63%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 31.1M USD +0.65%
Depreciation, Depletion and Amortization 21.7M USD -3.56%
Interest Expense 75.5M USD -3.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%