Edgewell Personal Care Co.



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 --Quotes are delayed by 20 min

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





+0.60 +1.75%


Volume 15,018

Quotes are delayed by 20 min


Today's close

$ 34.51

$ 34.32


-0.19 -0.55%

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Annual Financials for Edgewell Personal Care Co.


Fiscal year is October-September. All values USD millions. 20192020202120222023 5-year trend
Cash & Short Term Investments 341.6M364.7M479.2M188.7M216.4M
Cash Only 341.6M364.7M479.2M188.7M216.4M
Short-Term Investments -----
Total Accounts Receivable 277.5M229.8M230.6M218.2M106.2M
Accounts Receivables, Net 205.6M158.8M150.7M136.9M106.2M
Accounts Receivables, Gross 211.2M167M157.6M140.7M106.2M
Bad Debt/Doubtful Accounts (5.6M)(8.2M)(6.9M)(3.8M)-
Other Receivables 71.9M71M79.9M81.3M-
Inventories 357.2M314.1M345.7M449.3M492.4M
Finished Goods 235.6M184.1M201M265.7M-
Work in Progress 66.5M71.5M83.4M103.2M-
Raw Materials 55.1M58.5M61.3M80.4M-
Progress Payments & Other -----
Other Current Assets 68.1M75M80.2M86M147.4M
Miscellaneous Current Assets 3.1M10.2M12.9M15.8M147.4M
Total Current Assets 1.04B983.6M1.14B942.2M962.4M
20192020202120222023 5-year trend
Net Property, Plant & Equipment 396M414.4M420.3M395.6M337.9M
Property, Plant & Equipment - Gross 1.24B1.31B1.37B1.36B-
Buildings 137.4M142.2M144.5M140.3M-
Land & Improvements 18.7M19.3M19.2M18M-
Computer Software and Equipment 47.8M53.6M57M56.5M-
Other Property, Plant & Equipment -----
Accumulated Depreciation 841.1M891.1M951.1M966.3M-
Total Investments and Advances -----
Other Long-Term Investments -----
Long-Term Note Receivable -----
Intangible Assets 1.95B2.09B2.07B2.32B2.31B
Net Goodwill 1.03B1.16B1.16B1.32B1.33B
Net Other Intangibles 912.9M928.1M906.4M996.6M973.8M
Other Assets 34.8M55.1M49.4M56.5M135.2M
Tangible Other Assets 34.8M55.1M49.4M56.5M135.2M
Total Assets 3.42B3.54B3.67B3.71B3.74B

Liabilities & Shareholders' Equity

20192020202120222023 5-year trend
ST Debt & Current Portion LT Debt 131.4M30.2M37.5M27.8M19.5M
Short Term Debt 14.4M30.2M37.5M27.8M19.5M
Current Portion of Long Term Debt 117M----
Accounts Payable 222.8M181.9M209.5M237.3M205.3M
Income Tax Payable 11.5M13.4M9.8M17.4M-
Other Current Liabilities 293.9M285M280M265.5M308.9M
Dividends Payable --8.2M7.8M-
Accrued Payroll 61.9M68.5M72.3M55.6M-
Miscellaneous Current Liabilities 232M216.5M199.5M202.1M308.9M
Total Current Liabilities 659.6M510.5M536.8M548M533.7M
Long-Term Debt 1.1B1.27B1.28B1.43B1.36B
Long-Term Debt excl. Capitalized Leases 1.1B1.24B1.23B1.39B1.36B
Non-Convertible Debt 1.1B1.24B1.23B1.39B-
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges 149.8M121M55.4M57.9M-
Deferred Taxes 126.6M124.3M150M158.6M136.4M
Deferred Taxes - Credit 126.6M124.3M150M158.6M136.4M
Deferred Taxes - Debit -----
Other Liabilities 83.6M79.7M67M56M178.6M
Other Liabilities (excl. Deferred Income) 83.6M79.7M67M56M178.6M
Deferred Income -----
Total Liabilities 2.12B2.11B2.09B2.25B2.21B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 1.3B1.43B1.58B1.46B1.53B
Common Stock Par/Carry Value 700,000700,000700,000700,000700,000
Retained Earnings 714.8M782.4M865.7M931.7M1.01B
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)
Total Shareholders' Equity 1.3B1.43B1.58B1.46B1.53B
Accumulated Minority Interest -----
Total Equity 1.3B1.43B1.58B1.46B1.53B
Liabilities & Shareholders' Equity 3.42B3.54B3.67B3.71B3.74B
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