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EPC Edgewell Personal Care

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36.700
-0.270-0.73%

Close Nov 27 16:00 ET

36.700
0.0000.00%

Post 16:20 ET

1.79BMarket Cap18.63P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

6.89%231M

54.18%73.7M

-39.18%101.2M

46.26%129M

15.53%-72.9M

111.86%216.1M

61.49%47.8M

48.17%166.4M

125.58%88.2M

-9.24%-86.3M

Net income from continuing operations

-14.04%98.6M

-70.57%8.8M

-7.55%49M

85.57%36M

-61.29%4.8M

15.28%114.7M

-13.58%29.9M

73.77%53M

-16.38%19.4M

10.71%12.4M

Operating gains losses

-93.27%700K

-80.95%400K

-98.63%100K

-66.67%100K

-85.71%100K

593.33%10.4M

133.33%2.1M

3,550.00%7.3M

200.00%300K

133.33%700K

Depreciation and amortization

-3.72%88M

-8.15%21.4M

-3.56%21.7M

-3.03%22.4M

0.00%22.5M

1.67%91.4M

2.19%23.3M

0.00%22.5M

-0.43%23.1M

5.14%22.5M

Deferred tax

-113.33%-9.6M

-179.49%-10.9M

533.33%1.9M

50.00%-400K

-100.00%-200K

67.15%-4.5M

-25.81%-3.9M

400.00%300K

92.31%-800K

0.00%-100K

Other non cash items

26.76%-20.8M

17.17%-8.2M

-287.50%-6.2M

64.24%-5.4M

44.44%-1M

-68.05%-28.4M

-98.00%-9.9M

58.97%-1.6M

-64.13%-15.1M

-250.00%-1.8M

Change In working capital

852.00%47.6M

4,107.14%56.1M

-64.80%27.6M

28.44%70M

16.13%-106.1M

106.09%5M

94.62%-1.4M

37.79%78.4M

890.91%54.5M

-6.75%-126.5M

-Change in receivables

-123.55%-7.3M

----

569.70%31M

----

-Change in inventory

160.80%19.7M

----

70.89%-32.4M

----

-Change in payables and accrued expense

156.29%17M

----

-203.07%-30.2M

----

-Change in other current assets

-77.40%4.7M

----

280.87%20.8M

----

-Change in other current liabilities

-14.56%13.5M

----

-12.22%15.8M

----

Cash from discontinued investing activities

Operating cash flow

6.89%231M

54.18%73.7M

-39.18%101.2M

46.26%129M

15.53%-72.9M

111.86%216.1M

61.49%47.8M

48.17%166.4M

125.58%88.2M

-9.24%-86.3M

Investing cash flow

Cash flow from continuing investing activities

-23.56%-62.4M

-34.92%-25.5M

-48.28%-17.2M

-55.68%-13.7M

46.43%-6M

85.79%-50.5M

-6.18%-18.9M

2.52%-11.6M

32.31%-8.8M

96.42%-11.2M

Capital expenditure reported

-14.14%-56.5M

-40.76%-25.9M

-2.44%-12.6M

-53.33%-11.5M

42.48%-6.5M

12.23%-49.5M

3.16%-18.4M

0.81%-12.3M

51.92%-7.5M

-20.21%-11.3M

Net business purchase and sale

--0

----

--0

----

Net other investing changes

-490.00%-5.9M

180.00%400K

-757.14%-4.6M

-69.23%-2.2M

400.00%500K

-118.52%-1M

-141.67%-500K

40.00%700K

-140.63%-1.3M

-80.00%100K

Cash from discontinued investing activities

Investing cash flow

-23.56%-62.4M

-34.92%-25.5M

-48.28%-17.2M

-55.68%-13.7M

46.43%-6M

85.79%-50.5M

-6.18%-18.9M

2.52%-11.6M

32.31%-8.8M

96.42%-11.2M

Financing cash flow

Cash flow from continuing financing activities

-22.46%-179.4M

-182.39%-40.1M

22.65%-79.9M

-15.46%-129.2M

-15.80%69.8M

-732.39%-146.5M

-473.68%-14.2M

-3.61%-103.3M

-44.95%-111.9M

-46.69%82.9M

Net issuance payments of debt

-153.94%-83.8M

-142.95%-13.7M

25.44%-63M

-18.98%-102.2M

-9.86%95.1M

-121.84%-33M

-7.27%31.9M

-34.13%-84.5M

-336.04%-85.9M

-47.09%105.5M

Net common stock issuance

22.21%-58.5M

39.00%-18.3M

34.87%-9.9M

-2.00%-15.3M

0.00%-15M

39.98%-75.2M

-97.37%-30M

56.20%-15.2M

70.53%-15M

38.78%-15M

Cash dividends paid

2.54%-30.7M

3.90%-7.4M

2.60%-7.5M

-5.13%-8.2M

8.43%-7.6M

3.37%-31.5M

2.53%-7.7M

3.75%-7.7M

4.88%-7.8M

2.35%-8.3M

Net other financing activities

5.88%-6.4M

91.67%-700K

-87.80%500K

-9.38%-3.5M

-485.71%-2.7M

37.04%-6.8M

-12.00%-8.4M

-31.67%4.1M

-300.00%-3.2M

106.42%700K

Cash from discontinued financing activities

Financing cash flow

-22.46%-179.4M

-182.39%-40.1M

22.65%-79.9M

-15.46%-129.2M

-15.80%69.8M

-732.39%-146.5M

-473.68%-14.2M

-3.61%-103.3M

-44.95%-111.9M

-46.69%82.9M

Net cash flow

Beginning cash position

14.68%216.4M

-5.45%196.1M

26.42%196.2M

16.35%214.2M

14.68%216.4M

-60.62%188.7M

14.21%207.4M

-17.49%155.2M

-23.23%184.1M

-60.62%188.7M

Current changes in cash

-156.54%-10.8M

-44.90%8.1M

-92.04%4.1M

57.23%-13.9M

37.67%-9.1M

107.05%19.1M

-5.77%14.7M

7,257.14%51.5M

36.40%-32.5M

93.82%-14.6M

Effect of exchange rate changes

-59.30%3.5M

185.96%4.9M

-700.00%-4.2M

-213.89%-4.1M

-31.00%6.9M

144.10%8.6M

32.94%-5.7M

109.72%700K

700.00%3.6M

412.50%10M

End cash Position

-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

Free cash flow

4.74%174.5M

62.59%47.8M

-42.50%88.6M

45.60%117.5M

18.65%-79.4M

265.35%166.6M

177.36%29.4M

54.25%154.1M

243.40%80.7M

-10.41%-97.6M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	6.89%231M	54.18%73.7M	-39.18%101.2M	46.26%129M	15.53%-72.9M	111.86%216.1M	61.49%47.8M	48.17%166.4M	125.58%88.2M	-9.24%-86.3M
Net income from continuing operations	-14.04%98.6M	-70.57%8.8M	-7.55%49M	85.57%36M	-61.29%4.8M	15.28%114.7M	-13.58%29.9M	73.77%53M	-16.38%19.4M	10.71%12.4M
Operating gains losses	-93.27%700K	-80.95%400K	-98.63%100K	-66.67%100K	-85.71%100K	593.33%10.4M	133.33%2.1M	3,550.00%7.3M	200.00%300K	133.33%700K
Depreciation and amortization	-3.72%88M	-8.15%21.4M	-3.56%21.7M	-3.03%22.4M	0.00%22.5M	1.67%91.4M	2.19%23.3M	0.00%22.5M	-0.43%23.1M	5.14%22.5M
Deferred tax	-113.33%-9.6M	-179.49%-10.9M	533.33%1.9M	50.00%-400K	-100.00%-200K	67.15%-4.5M	-25.81%-3.9M	400.00%300K	92.31%-800K	0.00%-100K
Other non cash items	26.76%-20.8M	17.17%-8.2M	-287.50%-6.2M	64.24%-5.4M	44.44%-1M	-68.05%-28.4M	-98.00%-9.9M	58.97%-1.6M	-64.13%-15.1M	-250.00%-1.8M
Change In working capital	852.00%47.6M	4,107.14%56.1M	-64.80%27.6M	28.44%70M	16.13%-106.1M	106.09%5M	94.62%-1.4M	37.79%78.4M	890.91%54.5M	-6.75%-126.5M
-Change in receivables	-123.55%-7.3M	----	----	----	----	569.70%31M	----	----	----	----
-Change in inventory	160.80%19.7M	----	----	----	----	70.89%-32.4M	----	----	----	----
-Change in payables and accrued expense	156.29%17M	----	----	----	----	-203.07%-30.2M	----	----	----	----
-Change in other current assets	-77.40%4.7M	----	----	----	----	280.87%20.8M	----	----	----	----
-Change in other current liabilities	-14.56%13.5M	----	----	----	----	-12.22%15.8M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	6.89%231M	54.18%73.7M	-39.18%101.2M	46.26%129M	15.53%-72.9M	111.86%216.1M	61.49%47.8M	48.17%166.4M	125.58%88.2M	-9.24%-86.3M
Investing cash flow
Cash flow from continuing investing activities	-23.56%-62.4M	-34.92%-25.5M	-48.28%-17.2M	-55.68%-13.7M	46.43%-6M	85.79%-50.5M	-6.18%-18.9M	2.52%-11.6M	32.31%-8.8M	96.42%-11.2M
Capital expenditure reported	-14.14%-56.5M	-40.76%-25.9M	-2.44%-12.6M	-53.33%-11.5M	42.48%-6.5M	12.23%-49.5M	3.16%-18.4M	0.81%-12.3M	51.92%-7.5M	-20.21%-11.3M
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net other investing changes	-490.00%-5.9M	180.00%400K	-757.14%-4.6M	-69.23%-2.2M	400.00%500K	-118.52%-1M	-141.67%-500K	40.00%700K	-140.63%-1.3M	-80.00%100K
Cash from discontinued investing activities
Investing cash flow	-23.56%-62.4M	-34.92%-25.5M	-48.28%-17.2M	-55.68%-13.7M	46.43%-6M	85.79%-50.5M	-6.18%-18.9M	2.52%-11.6M	32.31%-8.8M	96.42%-11.2M
Financing cash flow
Cash flow from continuing financing activities	-22.46%-179.4M	-182.39%-40.1M	22.65%-79.9M	-15.46%-129.2M	-15.80%69.8M	-732.39%-146.5M	-473.68%-14.2M	-3.61%-103.3M	-44.95%-111.9M	-46.69%82.9M
Net issuance payments of debt	-153.94%-83.8M	-142.95%-13.7M	25.44%-63M	-18.98%-102.2M	-9.86%95.1M	-121.84%-33M	-7.27%31.9M	-34.13%-84.5M	-336.04%-85.9M	-47.09%105.5M
Net common stock issuance	22.21%-58.5M	39.00%-18.3M	34.87%-9.9M	-2.00%-15.3M	0.00%-15M	39.98%-75.2M	-97.37%-30M	56.20%-15.2M	70.53%-15M	38.78%-15M
Cash dividends paid	2.54%-30.7M	3.90%-7.4M	2.60%-7.5M	-5.13%-8.2M	8.43%-7.6M	3.37%-31.5M	2.53%-7.7M	3.75%-7.7M	4.88%-7.8M	2.35%-8.3M
Net other financing activities	5.88%-6.4M	91.67%-700K	-87.80%500K	-9.38%-3.5M	-485.71%-2.7M	37.04%-6.8M	-12.00%-8.4M	-31.67%4.1M	-300.00%-3.2M	106.42%700K
Cash from discontinued financing activities
Financing cash flow	-22.46%-179.4M	-182.39%-40.1M	22.65%-79.9M	-15.46%-129.2M	-15.80%69.8M	-732.39%-146.5M	-473.68%-14.2M	-3.61%-103.3M	-44.95%-111.9M	-46.69%82.9M
Net cash flow
Beginning cash position	14.68%216.4M	-5.45%196.1M	26.42%196.2M	16.35%214.2M	14.68%216.4M	-60.62%188.7M	14.21%207.4M	-17.49%155.2M	-23.23%184.1M	-60.62%188.7M
Current changes in cash	-156.54%-10.8M	-44.90%8.1M	-92.04%4.1M	57.23%-13.9M	37.67%-9.1M	107.05%19.1M	-5.77%14.7M	7,257.14%51.5M	36.40%-32.5M	93.82%-14.6M
Effect of exchange rate changes	-59.30%3.5M	185.96%4.9M	-700.00%-4.2M	-213.89%-4.1M	-31.00%6.9M	144.10%8.6M	32.94%-5.7M	109.72%700K	700.00%3.6M	412.50%10M
End cash Position	-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
Free cash flow	4.74%174.5M	62.59%47.8M	-42.50%88.6M	45.60%117.5M	18.65%-79.4M	265.35%166.6M	177.36%29.4M	54.25%154.1M	243.40%80.7M	-10.41%-97.6M
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

No Data

Heat List

Overall

No Data