Edgewell Personal Care Co

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $1.49B
  • PE 16
  • Debt $1.45B
  • Cash $175.50M
  • EV $2.76B
  • FCF $121.50M

Earnings

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Sales & Net Margins

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Earnings$91.70M
EBIT$193.50M
ROE6%
ROA5%
FCF$121.50M
Equity$1.50B
Growth Stability-388%
PE16.24
PEG1.45
PB0.99
P/FCF12.25
P/S0.66
Price/Cash0.12
Debt/Equity0.97
Debt/FCF11.93
Net Margins-0%
Gross Margins42%
Op. Margins9%
Earnings CAGR1%
Sales Growth YoY-2%
Sales Growth QoQ-8%
Sales CAGR3%
FCF CAGR-3%
Equity CAGR-3%
Earnings Stability0
Earnings Growth YoY-144%
Earnings Growth QoQ-124%
Earnings CAGR 5Y11%
Sales CAGR 5Y3%
FCF CAGR 5Y-4%
Equity CAGR 5Y2%
Earnings CAGR 3Y2%
Sales CAGR 3Y2%
FCF CAGR 3Y40%
Equity CAGR 3Y2%
Market Cap$1.49B
Revenue$2.24B
Dividend Yield2%
Payout Ratio34%
Assets$3.70B
Total Debt$1.45B
Cash$175.50M
Shares Outstanding48.42M
EV2.76B
Earnings Score6%
Moat Score57%
Safety Score43%
Final Score36%
Working Capital486.2M
Current Ratio2.06
Gross Profit$949.60M
Shares Growth 3y-3%
Equity Growth QoQ-5%
Equity Growth YoY-3%

Assets & ROA

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Stockholders Equity & ROE

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Edgewell Personal Care Co is a personal-care company. The operating segments of the company include Wet Shave, Sun and Skin Care and Feminine Care. Some of the brands offered by the company include Edge, Skintimate, Personna, Schick, Carefree, Playtex, Banana Boat and Hawaiian Tropic.

SEC Filings

Direct access to Edgewell Personal Care Co (EPC) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Dec 31
    • 10-K Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-Q Dec 31
    • 10-K Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-Q Dec 31
    • 10-K Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Edgewell Personal Care Co compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Edgewell Personal Care Co compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 1%
Stability 0%
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Edgewell Personal Care Co Discounted Cash Flow

Fully customizable DCF calculator online for Edgewell Personal Care Co.

= $1B
012345678910TV
fcf$122M$118M$115M$112M$109M$106M$104M$101M$98M$96M$93M$932M
DCF$108M$95M$84M$75M$66M$59M$52M$46M$41M$36M$359M
Value$1B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years04/201509/201509/201609/201709/201809/201909/202009/202109/202209/202309/2024TTM
Net Margins--11%8%0%5%-17%3%6%5%5%4%-0%
ROA--6%-1%4%7%5%6%5%6%5%5%
ROE--10%0%6%-29%5%7%7%7%6%6%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years04/201509/201509/201609/201709/201809/201909/202009/202109/202209/202309/2024TTM
Debt over FCF--19.726.717.2710.066.767.2630.818.247.3611.93
Debt over Equity-0.921.150.880.841.020.870.790.960.890.810.97
Growth Stability------388%---100%90%-388%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years04/201509/201509/201609/201709/201809/201909/202009/202109/202209/202309/2024CAGR 5Y
Revenue YoY growth---2%-3%-3%-4%-9%7%4%4%0%3%
Earnings YoY growth---165%-97%2K%-460%-118%73%-16%16%-14%11%
Equity YoY growth---2%-5%0%-25%10%11%-8%6%3%2%
FCF YoY growth--116%113%-11%-35%39%-7%-74%265%5%-4%