Edgewell Personal Care Company
General ticker "EPC" information:
- Sector: Consumer Staples
- Industry: Household & Personal Products
- Capitalization: $1.3B (TTM average)
Edgewell Personal Care Company does not follow the US Stock Market performance with the rate: -29.2%.
Estimated limits based on current volatility of 2.0%: low 20.62$, high 21.48$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-04, amount 0.15$ (Y2.84%)
- Total employees count: 6800 as of 2023
- US accounted for 56.0% of revenue in the fiscal year ended 2024-09-30
- Top business risk factors: Market competition, Regulatory and compliance, Litigation risks, Sustainability and corporate citizenship, Strategic risks and growth management
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [16.50$, 26.52$]
- 2026-09-30 to 2027-09-30 estimated range: [16.87$, 26.63$]
Financial Metrics affecting the EPC estimates:
- Positive: with PPE of 7.9 at the end of fiscal year the price was neutral
- Positive: -4.75 < Operating profit margin, % of 4.34
- Positive: 6.64 < Operating cash flow per share per price, % of 12.42
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 0.67
- Negative: Industry operating cash flow per share per price (median), % of 4.98 <= 5.46
- Positive: Inventory ratio change, % of 0.43 <= 0.80
- Positive: 19.40 < Shareholder equity ratio, % of 41.35 <= 42.68
- Negative: Investing cash flow per share per price, % of -7.65 <= -4.43
Short-term EPC quotes
Long-term EPC plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $2,251.60MM | $2,253.70MM | $2,223.50MM |
| Operating Expenses | $2,024.60MM | $2,054.40MM | $2,126.90MM |
| Operating Income | $227.00MM | $199.30MM | $96.60MM |
| Non-Operating Income | $-79.30MM | $-78.40MM | $-73.00MM |
| Interest Expense | $78.50MM | $76.50MM | $73.20MM |
| R&D Expense | $58.50MM | $58.40MM | $57.60MM |
| Income(Loss) | $147.70MM | $120.90MM | $23.60MM |
| Taxes | $33.00MM | $22.30MM | $-1.80MM |
| Profit(Loss)* | $114.70MM | $98.60MM | $25.40MM |
| Stockholders Equity | $1,540.50MM | $1,584.10MM | $1,553.10MM |
| Inventory | $492.40MM | $477.30MM | $484.70MM |
| Assets | $3,740.70MM | $3,730.90MM | $3,756.30MM |
| Operating Cash Flow | $216.10MM | $231.00MM | $118.40MM |
| Capital expenditure | $49.50MM | $56.50MM | $77.00MM |
| Investing Cash Flow | $-50.50MM | $-62.40MM | $-72.90MM |
| Financing Cash Flow | $-146.50MM | $-179.40MM | $-30.00MM |
| Earnings Per Share** | $2.24 | $1.98 | $0.53 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.