EPC
Edgewell Personal Care Company
$19.39
+$0.07(+0.36%)
59
Overall
100
Value
27
Tech
50
Quality
Market Cap
$912.09M
Volume
591.68K
52W Range
$18.72 - $38.45
Target Price
$25.57
Order:
Income Statement
| Metric | Trend | Chart | 2015 Sep | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.4B | $2.4B | $2.3B | $2.2B | $2.1B | $1.9B | $2.1B | $2.2B | $2.3B | $2.3B | ||
| Total Revenue | $2.4B | $2.4B | $2.3B | $2.2B | $2.1B | $1.9B | $2.1B | $2.2B | $2.3B | $2.3B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-1.2B | $-1.2B | $-1.2B | $-1.2B | $1.2B | $1.1B | $1.1B | $1.3B | $1.3B | $1.3B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.2B | $1.2B | $1.1B | $1.0B | $966.6M | $880.9M | $951.2M | $880.5M | $940.8M | $955.7M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.0B | $821.3M | $775.9M | $749.5M | $304.4M | $-137.3M | $-91.9M | $682.9M | $287.6M | $290.4M | ||
| Research & Development | $71.0M | $71.9M | $67.6M | $61.1M | $53.5M | $55.3M | $57.8M | $55.5M | $58.5M | $58.4M | ||
| Research Expense | $71.0M | $71.9M | $67.6M | $61.1M | $53.5M | $55.3M | $57.8M | $55.5M | $58.5M | $58.4M | ||
| Selling, General & Administrative | $967.0M | $749.4M | $708.3M | $688.4M | $250.9M | $216.2M | $241.5M | $238.3M | $229.1M | $232.0M | ||
| Selling & Marketing Expenses | $395.4M | $336.7M | $318.3M | $293.3M | $250.9M | $216.2M | $241.5M | $238.3M | $229.1M | $232.0M | ||
| General & Administrative Expenses | $571.6M | $412.7M | $390.0M | $395.1M | $14.0M | -- | -- | -- | -- | -- | ||
| Promotion & Advertising | $-198.8M | $-201.6M | $-197.4M | $-171.3M | $137.9M | $121.2M | $142.3M | $125.8M | $116.0M | $127.1M | ||
| Salaries & Wages | $-33.1M | $-25.6M | $-22.2M | $-17.0M | $-4.3M | $-408.8M | $-391.2M | $-5.7M | $-6.6M | $-6.3M | ||
| Depreciation & Amortization | $-115.3M | $-92.6M | $-94.4M | $-97.6M | $93.8M | $88.8M | $87.1M | $89.9M | $91.4M | $88.0M | ||
| Depreciation & Amortization | $-115.3M | $-92.6M | $-94.4M | $-97.6M | $93.8M | $88.8M | $87.1M | $89.9M | $91.4M | $88.0M | ||
| Amortization | $-15.1M | $-14.4M | $-17.8M | $-17.7M | $1.0B | $-8.2M | $1.2B | $1.3B | $1.3B | $1.3B | ||
| Other Operating Expenses | $-17.6M | $-6.0M | $-1.8M | $-1.8M | $-9.4M | $-1.8M | $-1.7M | $-2.1M | $-1.9M | $-2.1M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $145.8M | $338.6M | $354.7M | $283.4M | $662.2M | $176.0M | $238.8M | $182.3M | $227.0M | $199.3M | ||
| EBITDA | $-243.6M | $384.3M | $110.7M | $329.4M | $-233.9M | $237.3M | $302.1M | $285.4M | $317.6M | $285.4M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $99.8M | $71.8M | $69.2M | $68.0M | $62.6M | $61.2M | $67.9M | $71.4M | $78.5M | $76.5M | ||
| Intinc | -- | $-3.2M | $10.2M | $1.4M | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-99.8M | $-75.0M | $-59.0M | $-66.6M | $-62.6M | $-61.2M | $-67.9M | $-71.4M | $-78.5M | $-76.5M | ||
| Gain on Sale of Securities | $-79.3M | -- | -- | $15.3M | -- | -- | -- | -- | -- | $3.1M | ||
| Other Income/Expense | $936.7M | $6.7M | $319.0M | $-9.9M | $1.5M | $27.5M | $24.9M | $-2.1M | $800.0K | $1.9M | ||
| Other Special Charges | $-47.8M | $-3.2M | -- | -- | $-1.5M | $-31.6M | $-24.9M | $13.2M | $-800.0K | $-1.9M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $26.7M | $37.0M | $29.6M | $38.5M | $46.4M | $24.6M | $20.8M | $15.3M | $16.6M | $35.9M | ||
| Special Income Charges | $-26.7M | $-37.0M | $-348.6M | $-62.9M | $-616.4M | $-24.6M | $-20.8M | $-15.3M | $-16.6M | $-35.9M | ||
| Impairment of Capital Assets | -- | $-5.8M | $319.0M | $24.4M | $570.0M | -- | $4.5M | $4.7M | $5.0M | $4.3M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-358.9M | $291.7M | $16.3M | $231.8M | $-327.7M | $148.5M | $215.0M | $195.5M | $226.2M | $197.4M | ||
| Pre-Tax Income | $-458.7M | $219.9M | $-52.9M | $163.8M | $-390.3M | $87.3M | $146.0M | $124.1M | $147.7M | $120.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-162.6M | $41.2M | $-58.6M | $60.5M | $-18.1M | $19.7M | $29.3M | $24.6M | $33.0M | $22.3M | ||
| NET INCOME | ||||||||||||
| Net Income | $-275.3M | $178.7M | $5.7M | $103.3M | $-372.2M | $67.6M | $117.8M | $99.5M | $114.7M | $98.6M | ||
| Net Income (Continuing Operations) | $-275.3M | $178.7M | $5.7M | $103.3M | $-372.2M | $67.6M | $117.0M | $99.5M | $114.7M | $98.6M | ||
| Net Income (Discontinued Operations) | $-275.3M | $178.7M | $5.7M | $103.3M | $-372.2M | $67.6M | $117.8M | $99.5M | $114.7M | $98.6M | ||
| Net Income (Common Stockholders) | $-754.8M | $178.7M | $5.7M | $103.3M | $-200.0K | $67.6M | $117.8M | $99.5M | $114.7M | $98.6M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $162.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-199.4M | $-380.8M | $-391.9M | $-452.0M | $1.5B | $931.5M | $1.0B | $2.0B | $1.6B | $1.6B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $62.0M | $59.2M | $57.3M | $54.4M | $54.1M | $54.3M | $54.4M | $53.1M | $51.2M | $49.7M | ||
| Average Shares Outstanding (Diluted) | $62.0M | $59.7M | $57.5M | $54.5M | $54.1M | $54.6M | $55.2M | $53.6M | $51.8M | $50.1M | ||
| Shares Outstanding | $60.0M | $57.9M | $56.0M | $54.0M | $54.2M | $54.4M | $54.4M | $51.4M | $50.0M | $48.7M | ||
| Basic EPS | $-4.44 | $3.02 | $0.10 | $1.9 | $-6.88 | $1.25 | $2.15 | $1.86 | $2.24 | $1.98 | ||
| Basic EPS (Continuing Operations) | $-4.78 | $3.02 | $0.10 | -- | $-6.88 | $1.25 | $2.15 | $1.86 | $2.24 | $1.98 | ||
| Diluted EPS | $-4.44 | $2.99 | $0.10 | $1.9 | $-6.88 | $1.24 | $2.12 | $1.84 | $2.21 | $1.97 | ||
| Diluted EPS (Continuing Operations) | $-4.78 | $2.99 | $0.10 | -- | $-6.88 | $1.24 | $2.12 | $1.84 | $2.21 | $1.97 | ||
| Dividend Per Share | $1.5 | -- | -- | -- | -- | -- | -- | $0.60 | $0.60 | -- | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D Income | -- | $219.9M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | $0.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | $0.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $-458.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $-458.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | $-32.7M | $-200.0K | -- | $-5.4M | -- | $4.1M | -- | -- | -- | -- | ||
| Marketing Expense | $367.1M | $336.7M | $318.3M | $293.3M | $250.9M | $216.2M | $241.5M | $238.3M | $229.1M | $232.0M | ||
| Net Income Discontinuous Operations | $20.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | -- | $7.5M | $6.3M | $-3.9M | ||
| Other Gand A | $571.6M | $412.7M | $390.0M | $395.1M | $14.0M | -- | -- | -- | -- | -- | ||
| Other Impairment Of Capital Assets | $318.2M | $6.5M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Realized Capital Gain | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-12.9M | $-13.1M | $-15.9M | $-17.5M | $14.0M | -- | -- | -- | -- | -- | ||
| Restruct | $26.7M | $37.0M | $29.6M | $38.5M | $46.4M | $24.6M | $20.8M | $15.3M | $16.6M | $35.9M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | EPC | $19.39 | +0.4% | 591.68K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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