US Stock MarketDetailed Quotes

EPC Edgewell Personal Care

Watchlist

40.300
+0.160+0.40%

Close May 22 16:00 ET

2.00BMarket Cap16.72P/E (TTM)

Edgewell Personal Care Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

26.42%196.2M

16.35%214.2M

14.68%216.4M

14.21%207.4M

-17.49%155.2M

-23.23%184.1M

-60.62%188.7M

-58.49%181.6M

-Cash and cash equivalents

26.42%196.2M

16.35%214.2M

14.68%216.4M

14.21%207.4M

-17.49%155.2M

-23.23%184.1M

-60.62%188.7M

-58.49%181.6M

Receivables

-6.23%209.3M

-12.78%177.4M

-19.20%168.8M

-23.28%190.2M

-15.74%223.2M

-12.85%203.4M

-9.41%208.9M

11.87%247.9M

-Accounts receivable

-18.78%130.6M

-8.61%112.5M

-22.43%106.2M

-21.71%121.5M

-12.51%160.8M

-20.27%123.1M

-9.16%136.9M

3.74%155.2M

-Taxes receivable

26.12%78.7M

62.66%64.9M

-13.06%62.6M

49.67%68.7M

46.82%62.4M

-15.64%39.9M

47.84%72M

9.03%45.9M

-Other receivables

----

27.44%40.4M

----

56.52%46.8M

Inventory

-8.16%496.4M

-3.39%521.9M

9.59%492.4M

21.35%502.5M

25.96%540.5M

32.56%540.2M

29.97%449.3M

15.28%414.1M

Prepaid assets

4.93%78.8M

12.09%82.5M

3.28%72.5M

-0.54%73.4M

-3.10%75.1M

-5.40%73.6M

4.31%70.2M

2.07%73.8M

Other current assets

-7.24%14.1M

53.23%9.5M

-51.00%12.3M

-7.36%15.1M

67.03%15.2M

-26.19%6.2M

94.57%25.1M

42.98%16.3M

Total current assets

-1.43%994.8M

-0.20%1.01B

2.14%962.4M

5.88%988.6M

4.18%1.01B

4.20%1.01B

-17.04%942.2M

-15.27%933.7M

Non current assets

Net PPE

-4.32%327.5M

-4.33%333.5M

-2.20%337.9M

-2.30%339.8M

-3.69%342.3M

-2.24%348.6M

-4.72%345.5M

-2.88%347.8M

-Gross PPE

2.27%1.38B

2.80%1.38B

4.06%1.37B

3.70%1.36B

2.13%1.35B

2.09%1.35B

-0.14%1.31B

1.20%1.32B

-Accumulated depreciation

-4.50%-1.06B

-5.29%-1.05B

-6.30%-1.03B

-5.85%-1.02B

-4.27%-1.01B

-3.69%-997.8M

-1.60%-966.3M

-2.75%-967.3M

Goodwill and other intangible assets

-1.27%2.29B

-0.94%2.31B

-0.59%2.31B

-0.99%2.32B

-1.74%2.32B

-2.04%2.33B

12.07%2.32B

12.57%2.34B

-Goodwill

0.02%1.33B

0.36%1.34B

0.70%1.33B

0.29%1.34B

-0.52%1.33B

-0.77%1.33B

13.71%1.32B

14.17%1.33B

-Other intangible assets

-3.00%960.4M

-2.68%970.1M

-2.30%973.8M

-2.67%983.7M

-3.33%990.1M

-3.69%996.8M

9.96%996.7M

10.53%1.01B

Other non current assets

13.21%139.7M

26.12%141M

26.83%135.2M

22.00%118.1M

18.20%123.4M

5.57%111.8M

-0.47%106.6M

-8.51%96.8M

Total non current assets

-1.00%2.76B

-0.28%2.78B

0.26%2.78B

-0.36%2.78B

-1.25%2.79B

-1.79%2.79B

9.14%2.77B

9.52%2.79B

Total assets

-1.11%3.76B

-0.26%3.79B

0.74%3.74B

1.21%3.77B

0.14%3.8B

-0.27%3.8B

1.05%3.71B

2.03%3.72B

Liabilities

Current liabilities

Payables

3.96%254.8M

-23.48%204M

-16.21%206.3M

-9.94%241.1M

-2.27%245.1M

11.55%266.6M

6.07%246.2M

8.87%267.7M

-accounts payable

-10.36%219.7M

-19.39%197.5M

-15.03%194.4M

0.79%241.1M

9.08%245.1M

12.49%245M

9.21%228.8M

10.79%239.2M

-Total tax payable

--35.1M

-53.24%6.5M

-31.61%11.9M

----

6.92%13.9M

20.83%17.4M

-5.05%20.7M

-Dividends payable

----

-6.10%7.7M

----

-4.88%7.8M

Current accrued expenses

214.73%141M

6.44%109.1M

6.76%151.7M

-56.54%55.2M

-60.60%44.8M

10.57%102.5M

5.89%142.1M

-11.31%127M

Current provisions

--33.6M

14.24%36.1M

12.63%53.5M

----

-28.83%31.6M

-18.38%47.5M

12.57%56.4M

Current debt and capital lease obligation

-22.62%23.6M

-28.82%24.2M

2.63%19.5M

-39.59%17.7M

-17.57%30.5M

-12.82%34M

-49.33%19M

-17.46%29.3M

-Current debt

9.77%23.6M

-3.97%24.2M

2.63%19.5M

-6.35%17.7M

-16.67%21.5M

-8.03%25.2M

-28.30%19M

-23.79%18.9M

-Current capital lease obligation

----

-19.64%9M

-24.14%8.8M

----

-2.80%10.4M

Current deferred liabilities

----

-35.23%5.7M

----

-38.71%5.7M

Other current liabilities

-64.24%88.9M

54.84%94.3M

9.09%92.4M

198.65%265.8M

194.90%248.6M

1.50%60.9M

24.01%84.7M

41.05%89M

Current liabilities

-4.76%541.9M

-6.70%467.7M

-2.98%523.4M

0.82%579.8M

4.56%569M

3.60%501.3M

0.50%539.5M

5.12%575.1M

Non current liabilities

Long term debt and capital lease obligation

-7.14%1.35B

-5.30%1.45B

-2.21%1.36B

-5.34%1.32B

-0.28%1.45B

3.79%1.53B

8.61%1.39B

9.55%1.4B

-Long term debt

-4.44%1.35B

-2.66%1.45B

-2.21%1.36B

-2.49%1.32B

-0.05%1.41B

4.14%1.49B

12.74%1.39B

10.00%1.36B

-Long term capital lease obligation

----

-7.66%41M

-7.35%41.6M

----

-3.54%40.9M

Non current deferred liabilities

-3.88%136.1M

-14.01%136.9M

-2.85%136.4M

-8.25%142.3M

-9.81%141.6M

-7.71%159.2M

-7.45%140.4M

23.10%155.1M

Employee benefits

4.12%60.7M

3.11%59.6M

0.52%58.2M

9.50%58.8M

6.39%58.3M

5.09%57.8M

4.51%57.9M

-54.87%53.7M

Other non current liabilities

69.60%115.5M

113.87%124.9M

4.02%121.5M

80.81%111.2M

7.92%68.1M

-11.25%58.4M

78.87%116.8M

-8.89%61.5M

Total non current liabilities

-3.45%1.66B

-1.95%1.77B

-1.74%1.68B

-1.96%1.64B

-0.63%1.72B

2.15%1.81B

9.85%1.71B

5.01%1.67B

Total liabilities

-3.78%2.21B

-2.98%2.24B

-2.04%2.2B

-1.25%2.22B

0.61%2.29B

2.46%2.31B

7.45%2.25B

5.04%2.24B

Shareholders'equity

Share capital

0.00%700K

-common stock

0.00%700K

-Preferred stock

--0

Retained earnings

10.70%1.05B

8.95%1.02B

8.84%1.02B

9.42%991.2M

7.12%946.4M

7.73%935.6M

8.48%939.1M

9.16%905.9M

Paid-in capital

-0.56%1.57B

-0.65%1.59B

-0.85%1.59B

-0.88%1.58B

-1.00%1.58B

-1.64%1.6B

-1.53%1.6B

Less: Treasury stock

5.50%911.1M

5.37%896.6M

5.25%906.1M

3.52%876.3M

6.02%863.6M

10.91%850.9M

10.90%860.9M

8.90%846.5M

Gains losses not affecting retained earnings

-0.38%-160.3M

17.00%-146.5M

21.33%-170M

17.10%-150.8M

-5.55%-159.7M

-23.08%-176.5M

-57.85%-216.1M

-9.31%-181.9M

Total stockholders'equity

2.94%1.55B

3.98%1.55B

5.00%1.54B

4.94%1.55B

-0.56%1.51B

-4.23%1.49B

-7.40%1.47B

-2.22%1.48B

Total equity

2.94%1.55B

3.98%1.55B

5.00%1.54B

4.94%1.55B

-0.56%1.51B

-4.23%1.49B

-7.40%1.47B

-2.22%1.48B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	26.42%196.2M	16.35%214.2M	14.68%216.4M	14.68%216.4M	14.21%207.4M	-17.49%155.2M	-23.23%184.1M	-60.62%188.7M	-60.62%188.7M	-58.49%181.6M
-Cash and cash equivalents	26.42%196.2M	16.35%214.2M	14.68%216.4M	14.68%216.4M	14.21%207.4M	-17.49%155.2M	-23.23%184.1M	-60.62%188.7M	-60.62%188.7M	-58.49%181.6M
Receivables	-6.23%209.3M	-12.78%177.4M	-19.20%168.8M	-19.20%168.8M	-23.28%190.2M	-15.74%223.2M	-12.85%203.4M	-9.41%208.9M	-9.41%208.9M	11.87%247.9M
-Accounts receivable	-18.78%130.6M	-8.61%112.5M	-22.43%106.2M	-22.43%106.2M	-21.71%121.5M	-12.51%160.8M	-20.27%123.1M	-9.16%136.9M	-9.16%136.9M	3.74%155.2M
-Taxes receivable	26.12%78.7M	62.66%64.9M	-13.06%62.6M	-13.06%62.6M	49.67%68.7M	46.82%62.4M	-15.64%39.9M	47.84%72M	47.84%72M	9.03%45.9M
-Other receivables	----	----	----	----	----	----	27.44%40.4M	----	----	56.52%46.8M
Inventory	-8.16%496.4M	-3.39%521.9M	9.59%492.4M	9.59%492.4M	21.35%502.5M	25.96%540.5M	32.56%540.2M	29.97%449.3M	29.97%449.3M	15.28%414.1M
Prepaid assets	4.93%78.8M	12.09%82.5M	3.28%72.5M	3.28%72.5M	-0.54%73.4M	-3.10%75.1M	-5.40%73.6M	4.31%70.2M	4.31%70.2M	2.07%73.8M
Other current assets	-7.24%14.1M	53.23%9.5M	-51.00%12.3M	-51.00%12.3M	-7.36%15.1M	67.03%15.2M	-26.19%6.2M	94.57%25.1M	94.57%25.1M	42.98%16.3M
Total current assets	-1.43%994.8M	-0.20%1.01B	2.14%962.4M	2.14%962.4M	5.88%988.6M	4.18%1.01B	4.20%1.01B	-17.04%942.2M	-17.04%942.2M	-15.27%933.7M
Non current assets
Net PPE	-4.32%327.5M	-4.33%333.5M	-2.20%337.9M	-2.20%337.9M	-2.30%339.8M	-3.69%342.3M	-2.24%348.6M	-4.72%345.5M	-4.72%345.5M	-2.88%347.8M
-Gross PPE	2.27%1.38B	2.80%1.38B	4.06%1.37B	4.06%1.37B	3.70%1.36B	2.13%1.35B	2.09%1.35B	-0.14%1.31B	-0.14%1.31B	1.20%1.32B
-Accumulated depreciation	-4.50%-1.06B	-5.29%-1.05B	-6.30%-1.03B	-6.30%-1.03B	-5.85%-1.02B	-4.27%-1.01B	-3.69%-997.8M	-1.60%-966.3M	-1.60%-966.3M	-2.75%-967.3M
Goodwill and other intangible assets	-1.27%2.29B	-0.94%2.31B	-0.59%2.31B	-0.59%2.31B	-0.99%2.32B	-1.74%2.32B	-2.04%2.33B	12.07%2.32B	12.07%2.32B	12.57%2.34B
-Goodwill	0.02%1.33B	0.36%1.34B	0.70%1.33B	0.70%1.33B	0.29%1.34B	-0.52%1.33B	-0.77%1.33B	13.71%1.32B	13.71%1.32B	14.17%1.33B
-Other intangible assets	-3.00%960.4M	-2.68%970.1M	-2.30%973.8M	-2.30%973.8M	-2.67%983.7M	-3.33%990.1M	-3.69%996.8M	9.96%996.7M	9.96%996.7M	10.53%1.01B
Other non current assets	13.21%139.7M	26.12%141M	26.83%135.2M	26.83%135.2M	22.00%118.1M	18.20%123.4M	5.57%111.8M	-0.47%106.6M	-0.47%106.6M	-8.51%96.8M
Total non current assets	-1.00%2.76B	-0.28%2.78B	0.26%2.78B	0.26%2.78B	-0.36%2.78B	-1.25%2.79B	-1.79%2.79B	9.14%2.77B	9.14%2.77B	9.52%2.79B
Total assets	-1.11%3.76B	-0.26%3.79B	0.74%3.74B	0.74%3.74B	1.21%3.77B	0.14%3.8B	-0.27%3.8B	1.05%3.71B	1.05%3.71B	2.03%3.72B
Liabilities
Current liabilities
Payables	3.96%254.8M	-23.48%204M	-16.21%206.3M	-16.21%206.3M	-9.94%241.1M	-2.27%245.1M	11.55%266.6M	6.07%246.2M	6.07%246.2M	8.87%267.7M
-accounts payable	-10.36%219.7M	-19.39%197.5M	-15.03%194.4M	-15.03%194.4M	0.79%241.1M	9.08%245.1M	12.49%245M	9.21%228.8M	9.21%228.8M	10.79%239.2M
-Total tax payable	--35.1M	-53.24%6.5M	-31.61%11.9M	-31.61%11.9M	----	----	6.92%13.9M	20.83%17.4M	20.83%17.4M	-5.05%20.7M
-Dividends payable	----	----	----	----	----	----	-6.10%7.7M	----	----	-4.88%7.8M
Current accrued expenses	214.73%141M	6.44%109.1M	6.76%151.7M	6.76%151.7M	-56.54%55.2M	-60.60%44.8M	10.57%102.5M	5.89%142.1M	5.89%142.1M	-11.31%127M
Current provisions	--33.6M	14.24%36.1M	12.63%53.5M	12.63%53.5M	----	----	-28.83%31.6M	-18.38%47.5M	-18.38%47.5M	12.57%56.4M
Current debt and capital lease obligation	-22.62%23.6M	-28.82%24.2M	2.63%19.5M	2.63%19.5M	-39.59%17.7M	-17.57%30.5M	-12.82%34M	-49.33%19M	-49.33%19M	-17.46%29.3M
-Current debt	9.77%23.6M	-3.97%24.2M	2.63%19.5M	2.63%19.5M	-6.35%17.7M	-16.67%21.5M	-8.03%25.2M	-28.30%19M	-28.30%19M	-23.79%18.9M
-Current capital lease obligation	----	----	----	----	----	-19.64%9M	-24.14%8.8M	----	----	-2.80%10.4M
Current deferred liabilities	----	----	----	----	----	----	-35.23%5.7M	----	----	-38.71%5.7M
Other current liabilities	-64.24%88.9M	54.84%94.3M	9.09%92.4M	9.09%92.4M	198.65%265.8M	194.90%248.6M	1.50%60.9M	24.01%84.7M	24.01%84.7M	41.05%89M
Current liabilities	-4.76%541.9M	-6.70%467.7M	-2.98%523.4M	-2.98%523.4M	0.82%579.8M	4.56%569M	3.60%501.3M	0.50%539.5M	0.50%539.5M	5.12%575.1M
Non current liabilities
Long term debt and capital lease obligation	-7.14%1.35B	-5.30%1.45B	-2.21%1.36B	-2.21%1.36B	-5.34%1.32B	-0.28%1.45B	3.79%1.53B	8.61%1.39B	8.61%1.39B	9.55%1.4B
-Long term debt	-4.44%1.35B	-2.66%1.45B	-2.21%1.36B	-2.21%1.36B	-2.49%1.32B	-0.05%1.41B	4.14%1.49B	12.74%1.39B	12.74%1.39B	10.00%1.36B
-Long term capital lease obligation	----	----	----	----	----	-7.66%41M	-7.35%41.6M	----	----	-3.54%40.9M
Non current deferred liabilities	-3.88%136.1M	-14.01%136.9M	-2.85%136.4M	-2.85%136.4M	-8.25%142.3M	-9.81%141.6M	-7.71%159.2M	-7.45%140.4M	-7.45%140.4M	23.10%155.1M
Employee benefits	4.12%60.7M	3.11%59.6M	0.52%58.2M	0.52%58.2M	9.50%58.8M	6.39%58.3M	5.09%57.8M	4.51%57.9M	4.51%57.9M	-54.87%53.7M
Other non current liabilities	69.60%115.5M	113.87%124.9M	4.02%121.5M	4.02%121.5M	80.81%111.2M	7.92%68.1M	-11.25%58.4M	78.87%116.8M	78.87%116.8M	-8.89%61.5M
Total non current liabilities	-3.45%1.66B	-1.95%1.77B	-1.74%1.68B	-1.74%1.68B	-1.96%1.64B	-0.63%1.72B	2.15%1.81B	9.85%1.71B	9.85%1.71B	5.01%1.67B
Total liabilities	-3.78%2.21B	-2.98%2.24B	-2.04%2.2B	-2.04%2.2B	-1.25%2.22B	0.61%2.29B	2.46%2.31B	7.45%2.25B	7.45%2.25B	5.04%2.24B
Shareholders'equity
Share capital	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K
-common stock	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	10.70%1.05B	8.95%1.02B	8.84%1.02B	8.84%1.02B	9.42%991.2M	7.12%946.4M	7.73%935.6M	8.48%939.1M	8.48%939.1M	9.16%905.9M
Paid-in capital	-0.56%1.57B	-0.56%1.57B	-0.65%1.59B	-0.65%1.59B	-0.85%1.59B	-0.88%1.58B	-1.00%1.58B	-1.64%1.6B	-1.64%1.6B	-1.53%1.6B
Less: Treasury stock	5.50%911.1M	5.37%896.6M	5.25%906.1M	5.25%906.1M	3.52%876.3M	6.02%863.6M	10.91%850.9M	10.90%860.9M	10.90%860.9M	8.90%846.5M
Gains losses not affecting retained earnings	-0.38%-160.3M	17.00%-146.5M	21.33%-170M	21.33%-170M	17.10%-150.8M	-5.55%-159.7M	-23.08%-176.5M	-57.85%-216.1M	-57.85%-216.1M	-9.31%-181.9M
Total stockholders'equity	2.94%1.55B	3.98%1.55B	5.00%1.54B	5.00%1.54B	4.94%1.55B	-0.56%1.51B	-4.23%1.49B	-7.40%1.47B	-7.40%1.47B	-2.22%1.48B
Total equity	2.94%1.55B	3.98%1.55B	5.00%1.54B	5.00%1.54B	4.94%1.55B	-0.56%1.51B	-4.23%1.49B	-7.40%1.47B	-7.40%1.47B	-2.22%1.48B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall