Edgewell Personal Care Company(EPC) Stock Research - Grey Stern Research

Edgewell Personal Care Company (EPC) Stock Analysis

$33.72 (1.60%)

EPC Financial Performance


Use the table below to view Edgewell Personal Care Company's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $33.72 -
52 Week Low $31.20 -
52 Week High $41.50 -
Market Cap $1.6 Billion 3/7
Gross Margin 41% 7/7
Profit Margin 2% 4/7
EBITDA margin 4% 5/7
Q3 - 2024 Revenue $517.6 Million 3/7
Q3 - 2024 Earnings $8.8 Million 3/7
Q3 - 2024 Free Cash Flow $0 Million 6/7
Trailing 4 Quarters Revenue $2.3 Billion 2/7
Trailing 4 Quarters Earnings $98.6 Million 2/7
Quarterly Earnings Growth -70% 5/7
Annual Earnings Growth -47% 4/7
Quarterly Revenue Growth -3% 3/7
Annual Revenue Growth -9% 4/7
Cash On Hand $209.1 Million 3/7
Short Term Debt $24.5 Million 5/7
Long Term Debt $1.3 Billion 2/7

Edgewell Personal Care Company Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Edgewell Personal Care Company's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 16.63 3/7
PS 0.73 5/7
PB 1.04 5/7
PC 7.84 4/7
Liabilities to Equity 1.36 3/7
ROA 0.03 2/7
ROE 0.06 3/7
Current Ratio 1.74 5/7
Quick Ratio 0.10 5/7
Long Term Debt to Equity 0.80 2/7
Debt to Equity 0.82 2/7
Burn Rate 4.33 3/7
Cash to Cap 0.13 3/7
CCR 6/7
EV to EBITDA 133.84 1/7
EV to Revenue 1.21 4/7

Company Details

Edgewell Personal Care Company, together with its subsidiaries, manufactures and markets personal care products worldwide. It operates through three segments: Wet shave, Sun and Skin care, and Feminine care. The Wet Shave segment provides razor systems, such as razor handles and refillable blades, and disposable shave products for men and women under the Schick, Wilkinson Sword, Edge, Skintimate, Shave Guard, and Personna brands. The Sun and Skin Care segment provides general protection, sport, kids, baby, tanning and after sun products under the Banana Boat and Hawaiian Tropic brands, as well as antibacterial hand wipes, alcohol sanitizing wipes, and hand sanitizer gels under the Wet Ones brand; and skin care products for men under the Bulldog and Jack Black brands, and skin care and grooming products under the Cremo brand. The Feminine Care segment provides tampons under the Playtex Gentle Glide 360°, Playtex Sport, Playtex and o.b. brands; and markets pads and liners under the Stayfree and Carefree brands. The company was formerly known as Energizer Holdings, Inc. and changed its name to Edgewell Personal Care Company in June 2015. Edgewell Personal Care Company was founded in 1772 and is headquartered in Shelton, Connecticut.

CEO: Mr. Rod Little

Website: https://edgewell.com

Address: 6 Research Dr Shelton, CONNECTICUT

Exchange: New York Stock Exchange

Industry: Household & Personal Products

Edgewell Personal Care Company Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Edgewell Personal Care Company. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Inter Parfums, Inc. IPAR $4.4 Billion
Nu Skin Enterprises, Inc. NUS $348.5 Million
Helen of Troy Limited HELE $1.5 Billion
Mannatech, Incorporated MTEX $20.7 Million
Natura &Co Holding S.A. NTCO $4.6 Billion
European Wax Center, Inc. EWCZ $362.2 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
EPC Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 517.6 Million $8.8 Million
Q3 2024 $ 647.8 Million $49.0 Million
Q2 2024 $ 599.4 Million $36.0 Million
Q1 2024 $ 488.9 Million $4.8 Million
Q4 2023 $ 534.1 Million $29.5 Million
Q3 2023 $ 650.0 Million $52.5 Million
Q2 2023 $ 598.4 Million $19.0 Million
Q1 2023 $ 469.1 Million $11.9 Million

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EPC Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $209.1 Million $3.7 Billion $1.3 Billion $1.6 Billion
Q3 2024 $196.1 Million $3.7 Billion $1.3 Billion $1.6 Billion
Q2 2024 $196.2 Million $3.8 Billion $1.4 Billion $1.6 Billion
Q1 2024 $214.2 Million $3.8 Billion $1.5 Billion $1.5 Billion
Q4 2023 $216.4 Million $3.7 Billion $1.4 Billion $1.5 Billion
Q3 2023 $207.4 Million $3.8 Billion $1.3 Billion $1.6 Billion
Q2 2023 $155.2 Million $3.8 Billion $1.4 Billion $1.5 Billion
Q1 2023 $184.1 Million $3.8 Billion $1.5 Billion $1.5 Billion

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EPC Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $88.6 Million -$12.6 Million -$100,000
Q2 2024 $117.5 Million -$11.5 Million -$18.0 Million
Q1 2024 -$79.4 Million -$6.5 Million -$2.2 Million
Q4 2023 $52.7 Million $0 $52.7 Million
Q3 2023 $154.1 Million -$12.3 Million $52.2 Million
Q2 2023 $80.7 Million -$7.5 Million -$28.9 Million
Q1 2023 -$97.6 Million -$11.3 Million -$4.6 Million
Q4 2022 $10.6 Million -$19.0 Million $7.1 Million

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