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Edgewell Personal Care Co.

NYS: EPC

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Edgewell Personal Care Co.

After Hours

--Quotes are delayed by 20 min

Nov 29, 2023, 4:52 p.m.

EPC

/zigman2/quotes/206004250/composite

34.92

Change

+0.60 +1.75%

Volume

Volume 15,018

Quotes are delayed by 20 min

/zigman2/quotes/206004250/composite

Today's close

$ 34.51

$ 34.32

Change

-0.19 -0.55%

Day low

Day high

$34.25

$34.75

52 week low

52 week high

$33.71

$46.13

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Edgewell Personal Care Co.

View Ratios

Assets

Fiscal year is October-September. All values USD millions.	2019	2020	2021	2022	2023
Cash & Short Term Investments	341.6M	364.7M	479.2M	188.7M	216.4M
Cash Only	341.6M	364.7M	479.2M	188.7M	216.4M
Short-Term Investments	-	-	-	-	-
Cash & Short Term Investments Growth	-	6.76%	31.40%	-60.62%	14.68%
Cash & ST Investments / Total Assets	9.99%	10.30%	13.04%	5.08%	5.79%
Total Accounts Receivable	277.5M	229.8M	230.6M	218.2M	106.2M
Accounts Receivables, Net	205.6M	158.8M	150.7M	136.9M	106.2M
Accounts Receivables, Gross	211.2M	167M	157.6M	140.7M	106.2M
Bad Debt/Doubtful Accounts	(5.6M)	(8.2M)	(6.9M)	(3.8M)	-
Other Receivables	71.9M	71M	79.9M	81.3M	-
Accounts Receivable Growth	-	-17.19%	0.35%	-5.38%	-51.33%
Accounts Receivable Turnover	7.72	8.48	9.05	9.95	21.20
Inventories	357.2M	314.1M	345.7M	449.3M	492.4M
Finished Goods	235.6M	184.1M	201M	265.7M	-
Work in Progress	66.5M	71.5M	83.4M	103.2M	-
Raw Materials	55.1M	58.5M	61.3M	80.4M	-
Progress Payments & Other	-	-	-	-	-
Other Current Assets	68.1M	75M	80.2M	86M	147.4M
Miscellaneous Current Assets	3.1M	10.2M	12.9M	15.8M	147.4M
Total Current Assets	1.04B	983.6M	1.14B	942.2M	962.4M

	2019	2020	2021	2022	2023
Net Property, Plant & Equipment	396M	414.4M	420.3M	395.6M	337.9M
Property, Plant & Equipment - Gross	1.24B	1.31B	1.37B	1.36B	-
Buildings	137.4M	142.2M	144.5M	140.3M	-
Land & Improvements	18.7M	19.3M	19.2M	18M	-
Computer Software and Equipment	47.8M	53.6M	57M	56.5M	-
Other Property, Plant & Equipment	-	-	-	-	-
Accumulated Depreciation	841.1M	891.1M	951.1M	966.3M	-
Total Investments and Advances	-	-	-	-	-
Other Long-Term Investments	-	-	-	-	-
Long-Term Note Receivable	-	-	-	-	-
Intangible Assets	1.95B	2.09B	2.07B	2.32B	2.31B
Net Goodwill	1.03B	1.16B	1.16B	1.32B	1.33B
Net Other Intangibles	912.9M	928.1M	906.4M	996.6M	973.8M
Other Assets	34.8M	55.1M	49.4M	56.5M	135.2M
Tangible Other Assets	34.8M	55.1M	49.4M	56.5M	135.2M
Total Assets	3.42B	3.54B	3.67B	3.71B	3.74B
Assets - Total - Growth	-	3.51%	3.78%	1.05%	0.74%

Liabilities & Shareholders' Equity

	2019	2020	2021	2022	2023
ST Debt & Current Portion LT Debt	131.4M	30.2M	37.5M	27.8M	19.5M
Short Term Debt	14.4M	30.2M	37.5M	27.8M	19.5M
Current Portion of Long Term Debt	117M	-	-	-	-
Accounts Payable	222.8M	181.9M	209.5M	237.3M	205.3M
Accounts Payable Growth	-	-18.36%	15.17%	13.27%	-13.49%
Income Tax Payable	11.5M	13.4M	9.8M	17.4M	-
Other Current Liabilities	293.9M	285M	280M	265.5M	308.9M
Dividends Payable	-	-	8.2M	7.8M	-
Accrued Payroll	61.9M	68.5M	72.3M	55.6M	-
Miscellaneous Current Liabilities	232M	216.5M	199.5M	202.1M	308.9M
Total Current Liabilities	659.6M	510.5M	536.8M	548M	533.7M
Long-Term Debt	1.1B	1.27B	1.28B	1.43B	1.36B
Long-Term Debt excl. Capitalized Leases	1.1B	1.24B	1.23B	1.39B	1.36B
Non-Convertible Debt	1.1B	1.24B	1.23B	1.39B	-
Convertible Debt	-	-	-	-	-
Capitalized Lease Obligations	-	-	-	-	-
Provision for Risks & Charges	149.8M	121M	55.4M	57.9M	-
Deferred Taxes	126.6M	124.3M	150M	158.6M	136.4M
Deferred Taxes - Credit	126.6M	124.3M	150M	158.6M	136.4M
Deferred Taxes - Debit	-	-	-	-	-
Other Liabilities	83.6M	79.7M	67M	56M	178.6M
Other Liabilities (excl. Deferred Income)	83.6M	79.7M	67M	56M	178.6M
Deferred Income	-	-	-	-	-
Total Liabilities	2.12B	2.11B	2.09B	2.25B	2.21B
Non-Equity Reserves	-	-	-	-	-
Total Liabilities / Total Assets	61.90%	59.53%	56.89%	60.69%	59.06%
Preferred Stock (Carrying Value)	-	-	-	-	-
Redeemable Preferred Stock	-	-	-	-	-
Non-Redeemable Preferred Stock	-	-	-	-	-
Common Equity (Total)	1.3B	1.43B	1.58B	1.46B	1.53B
Common Stock Par/Carry Value	700,000	700,000	700,000	700,000	700,000
Retained Earnings	714.8M	782.4M	865.7M	931.7M	1.01B
ESOP Debt Guarantee	-	-	-	-	-
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	(77.3M)	(47.4M)	(41.8M)	(131.2M)	-
Unrealized Gain/Loss Marketable Securities	-	-	-	-	-
Revaluation Reserves	-	-	-	-	-
Treasury Stock	(803.8M)	(790.4M)	(776.3M)	(860.9M)	(906.1M)
Common Equity / Total Assets	38.10%	40.47%	43.11%	39.31%	40.94%
Total Shareholders' Equity	1.3B	1.43B	1.58B	1.46B	1.53B
Total Shareholders' Equity / Total Assets	38.10%	40.47%	43.11%	39.31%	40.94%
Accumulated Minority Interest	-	-	-	-	-
Total Equity	1.3B	1.43B	1.58B	1.46B	1.53B
Liabilities & Shareholders' Equity	3.42B	3.54B	3.67B	3.71B	3.74B

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Intraday Data provided by FACTSET and subject to terms of use. Historical and current end-of-day data provided by FACTSET. All quotes are in local exchange time. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Intraday data delayed at least 15 minutes or per exchange requirements.

Edgewell Personal Care Co.

Annual Financials for Edgewell Personal Care Co.

Assets

Liabilities & Shareholders' Equity

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