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Investor Alert

Edgewell Personal Care Co.

NYS: EPC

GO
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After Hours

 --Quotes are delayed by 20 min

Sep 28, 2022, 4:09 p.m.

EPC
/zigman2/quotes/206004250/composite

$

37.26

Change

0.00 0.00%

Volume

Volume 56,561

Quotes are delayed by 20 min

/zigman2/quotes/206004250/composite

Today's close

$ 36.65

$ 37.26

Change

+0.61 +1.66%

Day low

Day high

$36.18

$37.53

Open

52 week low

52 week high

$32.00

$51.86

Open

Annual Financials for Edgewell Personal Care Co.

Assets

Fiscal year is October-September. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 502.9M266.4M341.6M364.7M479.2M
Cash Only 502.9M266.4M341.6M364.7M479.2M
Short-Term Investments -----
Total Accounts Receivable 290.9M281.6M277.5M229.8M230.6M
Accounts Receivables, Net 224.1M226.5M205.6M158.8M150.7M
Accounts Receivables, Gross 228.4M232.5M211.2M167M157.6M
Bad Debt/Doubtful Accounts (4.3M)(6M)(5.6M)(8.2M)(6.9M)
Other Receivables 66.8M55.1M71.9M71M-
Inventories 333.5M329.5M357.2M314.1M345.7M
Finished Goods 222M210M235.6M184.1M201M
Work in Progress 60.9M67.5M66.5M71.5M83.4M
Raw Materials 50.6M52M55.1M58.5M61.3M
Progress Payments & Other -----
Other Current Assets 58.9M73.7M68.1M75M80.2M
Miscellaneous Current Assets 3.3M5.3M3.1M10.2M12.9M
Total Current Assets 1.19B951.2M1.04B983.6M1.14B
20172018201920202021 5-year trend
Net Property, Plant & Equipment 453.4M424.1M396M414.4M420.3M
Property, Plant & Equipment - Gross 1.2B1.23B1.24B1.31B1.37B
Buildings 139.1M141.9M137.4M142.2M144.5M
Land & Improvements 19.3M19.2M18.7M19.3M19.2M
Computer Software and Equipment 42.3M48.4M47.8M53.6M57M
Other Property, Plant & Equipment -----
Accumulated Depreciation 744.4M810.1M841.1M891.1M951.1M
Total Investments and Advances -----
Other Long-Term Investments -----
Long-Term Note Receivable -----
Intangible Assets 2.52B2.55B1.95B2.09B2.07B
Net Goodwill 1.45B1.45B1.03B1.16B1.16B
Net Other Intangibles 1.07B1.1B912.9M928.1M906.4M
Other Assets 31.6M28.2M34.8M55.1M49.4M
Tangible Other Assets 31.6M28.2M34.8M55.1M49.4M
Total Assets 4.19B3.95B3.42B3.54B3.67B

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt 19.4M193.1M131.4M30.2M37.5M
Short Term Debt 19.4M8.2M14.4M30.2M26.5M
Current Portion of Long Term Debt -184.9M117M--
Accounts Payable 223.6M238.4M222.8M181.9M209.5M
Income Tax Payable 18.3M20.3M11.5M13.4M9.8M
Other Current Liabilities 263.1M265.2M293.9M285M280M
Dividends Payable ----8.2M
Accrued Payroll 40.6M50.5M61.9M68.5M72.3M
Miscellaneous Current Liabilities 222.5M214.7M232M216.5M199.5M
Total Current Liabilities 524.4M717M659.6M510.5M536.8M
Long-Term Debt 1.53B1.1B1.1B1.27B1.28B
Long-Term Debt excl. Capitalized Leases 1.53B1.1B1.1B1.24B1.23B
Non-Convertible Debt 1.53B1.1B1.1B1.24B1.23B
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges 109.4M91.5M149.8M121M55.4M
Deferred Taxes 204.5M196.8M126.6M124.3M150M
Deferred Taxes - Credit 204.5M196.8M126.6M124.3M150M
Deferred Taxes - Debit -----
Other Liabilities 83.4M99.6M83.6M79.7M67M
Other Liabilities (excl. Deferred Income) 83.4M99.6M83.6M79.7M67M
Deferred Income -----
Total Liabilities 2.45B2.21B2.12B2.11B2.09B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 1.74B1.74B1.3B1.43B1.58B
Common Stock Par/Carry Value 700,000700,000700,000700,000700,000
Retained Earnings 952.9M1.08B714.8M782.4M865.7M
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (29M)(40.6M)(77.3M)(47.4M)(41.8M)
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock (703.9M)(819.2M)(803.8M)(790.4M)(776.3M)
Total Shareholders' Equity 1.74B1.74B1.3B1.43B1.58B
Accumulated Minority Interest -----
Total Equity 1.74B1.74B1.3B1.43B1.58B
Liabilities & Shareholders' Equity 4.19B3.95B3.42B3.54B3.67B
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