US Stock MarketDetailed Quotes

EPC Edgewell Personal Care

Watchlist

35.860
+0.850+2.43%

Trading Nov 22 14:07 ET

1.75BMarket Cap18.20P/E (TTM)

Edgewell Personal Care Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-3.37%209.1M

-5.45%196.1M

26.42%196.2M

16.35%214.2M

14.68%216.4M

14.21%207.4M

-17.49%155.2M

-23.23%184.1M

-Cash and cash equivalents

-3.37%209.1M

-5.45%196.1M

26.42%196.2M

16.35%214.2M

14.68%216.4M

14.21%207.4M

-17.49%155.2M

-23.23%184.1M

Receivables

-2.78%164.1M

13.67%216.2M

-6.23%209.3M

-12.78%177.4M

-19.20%168.8M

-23.28%190.2M

-15.74%223.2M

-12.85%203.4M

-Accounts receivable

3.01%109.4M

27.57%155M

-18.78%130.6M

-8.61%112.5M

-22.43%106.2M

-21.71%121.5M

-12.51%160.8M

-20.27%123.1M

-Taxes receivable

-12.62%54.7M

-10.92%61.2M

26.12%78.7M

62.66%64.9M

-13.06%62.6M

49.67%68.7M

46.82%62.4M

-15.64%39.9M

-Other receivables

----

27.44%40.4M

Inventory

-3.07%477.3M

-9.27%455.9M

-8.16%496.4M

-3.39%521.9M

9.59%492.4M

21.35%502.5M

25.96%540.5M

32.56%540.2M

Prepaid assets

5.38%76.4M

3.68%76.1M

4.93%78.8M

12.09%82.5M

3.28%72.5M

-0.54%73.4M

-3.10%75.1M

-5.40%73.6M

Other current assets

-26.02%9.1M

-4.64%14.4M

-7.24%14.1M

53.23%9.5M

-51.00%12.3M

-7.36%15.1M

67.03%15.2M

-26.19%6.2M

Total current assets

-2.74%936M

-3.02%958.7M

-1.43%994.8M

-0.20%1.01B

2.14%962.4M

5.88%988.6M

4.18%1.01B

4.20%1.01B

Non current assets

Net PPE

3.31%349.1M

-4.24%325.4M

-4.32%327.5M

-4.33%333.5M

-2.20%337.9M

-2.30%339.8M

-3.69%342.3M

-2.24%348.6M

-Gross PPE

4.31%1.42B

1.37%1.38B

2.27%1.38B

2.80%1.38B

4.06%1.37B

3.70%1.36B

2.13%1.35B

2.09%1.35B

-Accumulated depreciation

-4.64%-1.07B

-3.23%-1.06B

-4.50%-1.06B

-5.29%-1.05B

-6.30%-1.03B

-5.85%-1.02B

-4.27%-1.01B

-3.69%-997.8M

Goodwill and other intangible assets

-0.79%2.29B

-1.48%2.29B

-1.27%2.29B

-0.94%2.31B

-0.59%2.31B

-0.99%2.32B

-1.74%2.32B

-2.04%2.33B

-Goodwill

0.54%1.34B

-0.22%1.33B

0.02%1.33B

0.36%1.34B

0.70%1.33B

0.29%1.34B

-0.52%1.33B

-0.77%1.33B

-Other intangible assets

-2.60%948.5M

-3.20%952.2M

-3.00%960.4M

-2.68%970.1M

-2.30%973.8M

-2.67%983.7M

-3.33%990.1M

-3.69%996.8M

Other non current assets

17.38%158.7M

17.61%138.9M

13.21%139.7M

26.12%141M

26.83%135.2M

22.00%118.1M

18.20%123.4M

5.57%111.8M

Total non current assets

0.60%2.79B

-1.01%2.75B

-1.00%2.76B

-0.28%2.78B

0.26%2.78B

-0.36%2.78B

-1.25%2.79B

-1.79%2.79B

Total assets

-0.26%3.73B

-1.54%3.71B

-1.11%3.76B

-0.26%3.79B

0.74%3.74B

1.21%3.77B

0.14%3.8B

-0.27%3.8B

Liabilities

Current liabilities

Payables

12.89%232.9M

-1.66%237.1M

3.96%254.8M

-23.48%204M

-16.21%206.3M

-9.94%241.1M

-2.27%245.1M

11.55%266.6M

-accounts payable

12.81%219.3M

-13.44%208.7M

-10.36%219.7M

-19.39%197.5M

-15.03%194.4M

0.79%241.1M

9.08%245.1M

12.49%245M

-Total tax payable

14.29%13.6M

--28.4M

--35.1M

-53.24%6.5M

-31.61%11.9M

----

6.92%13.9M

-Dividends payable

----

-6.10%7.7M

Current accrued expenses

4.35%158.3M

159.78%143.4M

214.73%141M

6.44%109.1M

6.76%151.7M

-56.54%55.2M

-60.60%44.8M

10.57%102.5M

Current provisions

-5.98%50.3M

--41.4M

--33.6M

14.24%36.1M

12.63%53.5M

----

-28.83%31.6M

Current debt and capital lease obligation

25.64%24.5M

20.90%21.4M

-22.62%23.6M

-28.82%24.2M

2.63%19.5M

-39.59%17.7M

-17.57%30.5M

-12.82%34M

-Current debt

25.64%24.5M

20.90%21.4M

9.77%23.6M

-3.97%24.2M

2.63%19.5M

-6.35%17.7M

-16.67%21.5M

-8.03%25.2M

-Current capital lease obligation

----

-19.64%9M

-24.14%8.8M

Current deferred liabilities

----

-35.23%5.7M

Other current liabilities

5.63%97.6M

-65.46%91.8M

-64.24%88.9M

54.84%94.3M

9.09%92.4M

198.65%265.8M

194.90%248.6M

1.50%60.9M

Current liabilities

7.68%563.6M

-7.71%535.1M

-4.76%541.9M

-6.70%467.7M

-2.98%523.4M

0.82%579.8M

4.56%569M

3.60%501.3M

Non current liabilities

Long term debt and capital lease obligation

-6.30%1.28B

-2.47%1.29B

-7.14%1.35B

-5.30%1.45B

-2.21%1.36B

-5.34%1.32B

-0.28%1.45B

3.79%1.53B

-Long term debt

-6.30%1.28B

-2.47%1.29B

-4.44%1.35B

-2.66%1.45B

-2.21%1.36B

-2.49%1.32B

-0.05%1.41B

4.14%1.49B

-Long term capital lease obligation

----

-7.66%41M

-7.35%41.6M

Non current deferred liabilities

-2.35%133.2M

-3.51%137.3M

-3.88%136.1M

-14.01%136.9M

-2.85%136.4M

-8.25%142.3M

-9.81%141.6M

-7.71%159.2M

Employee benefits

-21.65%45.6M

-2.55%57.3M

4.12%60.7M

3.11%59.6M

0.52%58.2M

9.50%58.8M

6.39%58.3M

5.09%57.8M

Other non current liabilities

6.50%129.4M

0.45%111.7M

69.60%115.5M

113.87%124.9M

4.02%121.5M

80.81%111.2M

7.92%68.1M

-11.25%58.4M

Total non current liabilities

-5.58%1.58B

-2.37%1.6B

-3.45%1.66B

-1.95%1.77B

-1.74%1.68B

-1.96%1.64B

-0.63%1.72B

2.15%1.81B

Total liabilities

-2.43%2.15B

-3.76%2.13B

-3.78%2.21B

-2.98%2.24B

-2.04%2.2B

-1.25%2.22B

0.61%2.29B

2.46%2.31B

Shareholders'equity

Share capital

0.00%700K

-common stock

0.00%700K

-Preferred stock

--0

Retained earnings

6.65%1.09B

9.87%1.09B

10.70%1.05B

8.95%1.02B

8.84%1.02B

9.42%991.2M

7.12%946.4M

7.73%935.6M

Paid-in capital

-0.49%1.59B

-0.35%1.58B

-0.56%1.57B

-0.65%1.59B

-0.85%1.59B

-0.88%1.58B

-1.00%1.58B

Less: Treasury stock

3.51%937.9M

5.06%920.6M

5.50%911.1M

5.37%896.6M

5.25%906.1M

3.52%876.3M

6.02%863.6M

10.91%850.9M

Gains losses not affecting retained earnings

8.94%-154.8M

-14.92%-173.3M

-0.38%-160.3M

17.00%-146.5M

21.33%-170M

17.10%-150.8M

-5.55%-159.7M

-23.08%-176.5M

Total stockholders'equity

2.83%1.58B

1.64%1.58B

2.94%1.55B

3.98%1.55B

5.00%1.54B

4.94%1.55B

-0.56%1.51B

-4.23%1.49B

Total equity

2.83%1.58B

1.64%1.58B

2.94%1.55B

3.98%1.55B

5.00%1.54B

4.94%1.55B

-0.56%1.51B

-4.23%1.49B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-3.37%209.1M	-3.37%209.1M	-5.45%196.1M	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
-Cash and cash equivalents	-3.37%209.1M	-3.37%209.1M	-5.45%196.1M	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
Receivables	-2.78%164.1M	-2.78%164.1M	13.67%216.2M	-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
-Accounts receivable	3.01%109.4M	3.01%109.4M	27.57%155M	-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
-Taxes receivable	-12.62%54.7M	-12.62%54.7M	-10.92%61.2M	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
-Other receivables	----	----	----	----	----	----	----	----	----	27.44%40.4M
Inventory	-3.07%477.3M	-3.07%477.3M	-9.27%455.9M	-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
Prepaid assets	5.38%76.4M	5.38%76.4M	3.68%76.1M	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
Other current assets	-26.02%9.1M	-26.02%9.1M	-4.64%14.4M	-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
Total current assets	-2.74%936M	-2.74%936M	-3.02%958.7M	-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
Non current assets
Net PPE	3.31%349.1M	3.31%349.1M	-4.24%325.4M	-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
-Gross PPE	4.31%1.42B	4.31%1.42B	1.37%1.38B	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
-Accumulated depreciation	-4.64%-1.07B	-4.64%-1.07B	-3.23%-1.06B	-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
Goodwill and other intangible assets	-0.79%2.29B	-0.79%2.29B	-1.48%2.29B	-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
-Goodwill	0.54%1.34B	0.54%1.34B	-0.22%1.33B	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
-Other intangible assets	-2.60%948.5M	-2.60%948.5M	-3.20%952.2M	-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
Other non current assets	17.38%158.7M	17.38%158.7M	17.61%138.9M	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
Total non current assets	0.60%2.79B	0.60%2.79B	-1.01%2.75B	-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
Total assets	-0.26%3.73B	-0.26%3.73B	-1.54%3.71B	-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
Liabilities
Current liabilities
Payables	12.89%232.9M	12.89%232.9M	-1.66%237.1M	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
-accounts payable	12.81%219.3M	12.81%219.3M	-13.44%208.7M	-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
-Total tax payable	14.29%13.6M	14.29%13.6M	--28.4M	--35.1M	-53.24%6.5M	-31.61%11.9M	-31.61%11.9M	----	----	6.92%13.9M
-Dividends payable	----	----	----	----	----	----	----	----	----	-6.10%7.7M
Current accrued expenses	4.35%158.3M	4.35%158.3M	159.78%143.4M	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
Current provisions	-5.98%50.3M	-5.98%50.3M	--41.4M	--33.6M	14.24%36.1M	12.63%53.5M	12.63%53.5M	----	----	-28.83%31.6M
Current debt and capital lease obligation	25.64%24.5M	25.64%24.5M	20.90%21.4M	-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
-Current debt	25.64%24.5M	25.64%24.5M	20.90%21.4M	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
-Current capital lease obligation	----	----	----	----	----	----	----	----	-19.64%9M	-24.14%8.8M
Current deferred liabilities	----	----	----	----	----	----	----	----	----	-35.23%5.7M
Other current liabilities	5.63%97.6M	5.63%97.6M	-65.46%91.8M	-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
Current liabilities	7.68%563.6M	7.68%563.6M	-7.71%535.1M	-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
Non current liabilities
Long term debt and capital lease obligation	-6.30%1.28B	-6.30%1.28B	-2.47%1.29B	-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
-Long term debt	-6.30%1.28B	-6.30%1.28B	-2.47%1.29B	-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
-Long term capital lease obligation	----	----	----	----	----	----	----	----	-7.66%41M	-7.35%41.6M
Non current deferred liabilities	-2.35%133.2M	-2.35%133.2M	-3.51%137.3M	-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
Employee benefits	-21.65%45.6M	-21.65%45.6M	-2.55%57.3M	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
Other non current liabilities	6.50%129.4M	6.50%129.4M	0.45%111.7M	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
Total non current liabilities	-5.58%1.58B	-5.58%1.58B	-2.37%1.6B	-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
Total liabilities	-2.43%2.15B	-2.43%2.15B	-3.76%2.13B	-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
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	6.65%1.09B	6.65%1.09B	9.87%1.09B	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
Paid-in capital	-0.49%1.59B	-0.49%1.59B	-0.35%1.58B	-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
Less: Treasury stock	3.51%937.9M	3.51%937.9M	5.06%920.6M	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
Gains losses not affecting retained earnings	8.94%-154.8M	8.94%-154.8M	-14.92%-173.3M	-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
Total stockholders'equity	2.83%1.58B	2.83%1.58B	1.64%1.58B	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
Total equity	2.83%1.58B	2.83%1.58B	1.64%1.58B	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
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

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Price Target

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Heat List

Overall

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