Edgewell Personal (EPC) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
2.3B
Gross Profit
955.7M
42.41%
Operating Income
235.2M
10.44%
Net Income
98.6M
4.38%
EPS (Diluted)
$1.97
Balance Sheet Metrics
Total Assets
3.7B
Total Liabilities
2.1B
Shareholders Equity
1.6B
Debt to Equity
1.36
Cash Flow Metrics
Operating Cash Flow
230.3M
Free Cash Flow
174.5M
Revenue & Profitability Trend
Edgewell Personal Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.3B | 2.3B | 2.2B | 2.1B | 1.9B |
| Cost of Goods Sold | 1.3B | 1.3B | 1.3B | 1.1B | 1.1B |
| Gross Profit | 955.7M | 940.8M | 880.5M | 951.2M | 880.9M |
| Operating Expenses | 720.5M | 697.2M | 682.9M | 690.5M | 680.3M |
| Operating Income | 235.2M | 243.6M | 197.6M | 260.7M | 200.6M |
| Pre-tax Income | 120.9M | 147.7M | 124.1M | 147.1M | 87.3M |
| Income Tax | 22.3M | 33.0M | 24.6M | 29.3M | 19.7M |
| Net Income | 98.6M | 114.7M | 99.5M | 117.8M | 67.6M |
| EPS (Diluted) | $1.97 | $2.18 | $1.84 | $2.12 | $1.24 |
Income Statement Trend
Edgewell Personal Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 936.0M | 962.4M | 942.2M | 1.1B | 983.6M |
| Non-Current Assets | 2.8B | 2.8B | 2.8B | 2.5B | 2.6B |
| Total Assets | 3.7B | 3.7B | 3.7B | 3.7B | 3.5B |
| Liabilities | |||||
| Current Liabilities | 563.6M | 523.4M | 539.5M | 536.8M | 510.5M |
| Non-Current Liabilities | 1.6B | 1.7B | 1.7B | 1.6B | 1.6B |
| Total Liabilities | 2.1B | 2.2B | 2.2B | 2.1B | 2.1B |
| Equity | |||||
| Total Shareholders Equity | 1.6B | 1.5B | 1.5B | 1.6B | 1.4B |
Balance Sheet Composition
Edgewell Personal Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 98.6M | 114.7M | 99.5M | 117.8M | 67.6M |
| Operating Cash Flow | 230.3M | 205.7M | 100.5M | 202.0M | 208.2M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | 0 |
| Investing Cash Flow | -5.9M | -1.0M | -299.0M | 8.1M | -148.7M |
| Financing Activities | |||||
| Dividends Paid | -30.7M | -31.5M | -32.6M | -25.6M | 0 |
| Financing Cash Flow | -179.4M | -146.5M | -17.6M | -65.4M | 731.3M |
| Free Cash Flow | 174.5M | 166.6M | 45.6M | 172.2M | 184.9M |
Cash Flow Trend
Edgewell Personal Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
14.08
Forward P/E
6.92
Price to Book
0.75
Price to Sales
0.51
PEG Ratio
6.92
Profitability Ratios
Profit Margin
3.81%
Operating Margin
12.40%
Return on Equity
5.53%
Return on Assets
3.97%
Financial Health
Current Ratio
1.89
Debt to Equity
97.56
Beta
0.84
Per Share Data
EPS (TTM)
$1.71
Book Value per Share
$32.00
Revenue per Share
$45.54
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| epc | 1.1B | 14.08 | 0.75 | 5.53% | 3.81% | 97.56 |
| Procter & Gamble | 376.0B | 25.45 | 7.30 | 30.29% | 18.46% | 64.98 |
| Colgate-Palmolive | 71.9B | 25.12 | 197.92 | 451.26% | 14.52% | 1,128.10 |
| Spectrum Brands | 1.3B | 24.71 | 0.70 | 2.82% | 2.01% | 37.97 |
| Helen of Troy | 613.3M | 4.98 | 0.36 | 7.45% | 6.49% | 57.20 |
| Yatsen Holding | 1.0B | - | 0.33 | -16.53% | -17.05% | 5.13 |
Financial data is updated regularly. All figures are in the company's reporting currency.