Edgewell Personal Care Co
General ticker "EPC" information:
- Sector: Consumer Staples
- Industry: Personal Care Products
- Capitalization: $1.8B
Edgewell Personal Care Co follows the US Stock Market performance with the rate: 3.2%.
Estimated limits based on current volatility of 1.2%: low 33.69$, high 34.54$
Factors to consider:
- Company pays dividends: last record date 2024-12-03, amount 0.15$ (Y1.78%)
- US accounted for 58.9% of revenue in the fiscal year ended 2023-09-30
- Earnings for 12 months up through Q4 exceed 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 2023-09-30 to 2025-09-29
- 2023-09-30 to 2024-09-29 estimated range: [30.73$, 46.90$]
- 2024-09-29 to 2025-09-29 estimated range: [34.98$, 52.35$]
Financial Metrics affecting the EPC estimates:
- Positive: Non-GAAP EPS, $ of 2.57 > 2.29
- Positive: 9.05 < Operating profit margin, % of 10.08
- Negative: Interest expense per share, $ of 1.53 > 0.74
- Positive: -3.48 < Investing cash flow per share, $ of -0.99
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 2.98
- Negative: Industry earnings per price (median), % of 1.05 <= 1.31
- Positive: Inventory ratio change, % of 0.84 <= 1.08
Short-term EPC quotes
Long-term EPC plot with estimates
Financial data
| YTD | 2021-09-30 | 2022-09-30 | 2023-09-30 |
|---|---|---|---|
| Operating Revenue | $2,087.30MM | $2,171.70MM | $2,251.60MM |
| Operating Expenses | $1,847.40MM | $1,989.40MM | $2,024.60MM |
| Operating Income | $239.90MM | $182.30MM | $227.00MM |
| Non-Operating Income | $-92.80MM | $-58.20MM | $-79.30MM |
| Interest Expense | $67.90MM | $71.40MM | $78.50MM |
| R&D Expense | $57.80MM | $55.50MM | $58.50MM |
| Income(Loss) | $147.10MM | $124.10MM | $147.70MM |
| Taxes | $29.30MM | $24.60MM | $33.00MM |
| Profit(Loss) | $117.80MM | $99.50MM | $114.70MM |
| Stockholders Equity | $1,584.30MM | $1,467.10MM | $1,540.50MM |
| Inventory | $345.70MM | $449.30MM | $492.40MM |
| Assets | $3,674.60MM | $3,713.10MM | $3,740.70MM |
| Operating Cash Flow | $229.00MM | $102.00MM | $216.10MM |
| Capital expenditure | $56.80MM | $56.40MM | $49.50MM |
| Investing Cash Flow | $-48.70MM | $-355.40MM | $-50.50MM |
| Financing Cash Flow | $-65.40MM | $-17.60MM | $-146.50MM |
| Earnings Per Share* | $2.15 | $1.87 | $2.24 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.