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Edgewell Personal Care (EPC)
NYSE:EPC
US Market

Edgewell Personal Care (EPC) Financial Statements

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Edgewell Personal Care Financial Overview

Edgewell Personal Care's market cap is currently $1.47B. The company's EPS TTM is $1.828; its P/E ratio is 16.64; and it has a dividend yield of 1.97%. Edgewell Personal Care is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is $0.91. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue$ 2.25B$ 2.25B$ 2.17B$ 2.09B$ 1.95B
Gross Profit$ 955.70M$ 938.40M$ 879.40M$ 950.10M$ 880.90M
Operating Income$ 199.30M$ 224.60M$ 181.20M$ 238.80M$ 195.20M
EBITDA$ 285.40M$ 317.60M$ 285.40M$ 301.00M$ 237.30M
Net Income$ 98.60M$ 114.70M$ 99.50M$ 117.80M$ 67.60M
Balance Sheet
Cash & Short-Term Investments$ 209.10M$ 216.40M$ 188.70M$ 479.20M$ 364.70M
Total Assets$ 3.73B$ 3.74B$ 3.71B$ 3.67B$ 3.54B
Total Debt$ 1.30B$ 1.45B$ 1.41B$ 1.26B$ 1.26B
Net Debt$ 1.09B$ 1.23B$ 1.22B$ 781.50M$ 894.30M
Total Liabilities$ 2.15B$ 2.20B$ 2.25B$ 2.09B$ 2.11B
Stockholders' Equity$ 1.58B$ 1.54B$ 1.46B$ 1.58B$ 1.43B
Cash Flow
Free Cash Flow$ 174.50M$ 166.60M$ 45.60M$ 172.20M$ 184.90M
Operating Cash Flow$ 231.00M$ 216.10M$ 102.00M$ 229.00M$ 232.60M
Investing Cash Flow$ -62.40M$ -50.50M$ -355.40M$ -48.70M$ -196.40M
Financing Cash Flow$ -179.40M$ -146.50M$ -17.60M$ -65.40M$ -18.70M
Currency in USD

Edgewell Personal Care Earnings and Revenue History

Edgewell Personal Care Debt to Assets

Edgewell Personal Care Cash Flow

Edgewell Personal Care Forecast EPS vs Actual EPS

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