Edgewell Personal Care Company
General ticker "EPC" information:
- Sector: Consumer Staples
- Industry: Personal Care Products
- Capitalization: $1.8B (TTM average)
Edgewell Personal Care Company does not follow the US Stock Market performance with the rate: -0.4%.
Estimated limits based on current volatility of 1.0%: low 29.93$, high 30.55$
Factors to consider:
- Earnings expected soon, date: 2025-05-07 bmo
- Company pays dividends (quarterly): last record date 2025-03-05, amount 0.15$ (Y2.00%)
- US accounted for 56.0% of revenue in the fiscal year ended 2024-09-30
- 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 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [30.09$, 45.13$]
- 2025-09-30 to 2026-09-30 estimated range: [29.91$, 44.89$]
Financial Metrics affecting the EPC estimates:
- Positive: Non-GAAP EPS, $ of 3.06 > 2.19
- Positive: 22.52 < Shareholder equity ratio, % of 42.46 <= 43.26
- Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 2.57
- Negative: Interest expense per share, $ of 1.54 > 0.67
- Positive: 8.37 < Operating profit margin, % of 8.84
- Negative: Industry operating cash flow per share per price (median), % of 1.70 <= 2.82
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term EPC quotes
Long-term EPC plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $2,171.70MM | $2,251.60MM | $2,253.70MM |
| Operating Expenses | $1,989.40MM | $2,024.60MM | $2,054.40MM |
| Operating Income | $182.30MM | $227.00MM | $199.30MM |
| Non-Operating Income | $-58.20MM | $-79.30MM | $-78.40MM |
| Interest Expense | $71.40MM | $78.50MM | $76.50MM |
| R&D Expense | $55.50MM | $58.50MM | $58.40MM |
| Income(Loss) | $124.10MM | $147.70MM | $120.90MM |
| Taxes | $24.60MM | $33.00MM | $22.30MM |
| Profit(Loss)* | $100.40MM | $116.50MM | $98.60MM |
| Stockholders Equity | $1,467.10MM | $1,540.50MM | $1,584.10MM |
| Inventory | $449.30MM | $492.40MM | $477.30MM |
| Assets | $3,713.10MM | $3,740.70MM | $3,730.90MM |
| Operating Cash Flow | $102.00MM | $216.10MM | $231.00MM |
| Capital expenditure | $56.40MM | $49.50MM | $56.50MM |
| Investing Cash Flow | $-355.40MM | $-50.50MM | $-62.40MM |
| Financing Cash Flow | $-17.60MM | $-146.50MM | $-179.40MM |
| Earnings Per Share** | $1.89 | $2.28 | $1.98 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.