Edgewell Personal Care Company Logo

Edgewell Personal Care Company

EPC

(2.2)
Stock Price

35,97 USD

8.51% ROA

7.81% ROE

13.9x PER

Market Cap.

1.677.012.694,00 USD

83.2% DER

1.76% Yield

5.33% NPM

Edgewell Personal Care Company Stock Analysis

Edgewell Personal Care Company Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Edgewell Personal Care Company Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

2 ROE

The stock's ROE falls within an average range (7.8%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (8.1%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.16x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock has a reasonable amount of debt compared to its ownership (86%), suggesting a balanced financial position and a moderate level of risk.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (902) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Edgewell Personal Care Company Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Edgewell Personal Care Company Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Edgewell Personal Care Company Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Edgewell Personal Care Company Revenue
Year Revenue Growth
1997 2.005.800.000
1998 1.921.800.000 -4.37%
1999 1.872.300.000 -2.64%
2000 1.914.300.000 2.19%
2001 1.694.200.000 -12.99%
2002 1.739.700.000 2.62%
2003 2.232.500.000 22.07%
2004 2.812.700.000 20.63%
2005 2.989.800.000 5.92%
2006 3.076.900.000 2.83%
2007 3.365.100.000 8.56%
2008 4.331.000.000 22.3%
2009 3.999.800.000 -8.28%
2010 4.248.300.000 5.85%
2011 4.645.700.000 8.55%
2012 4.567.200.000 -1.72%
2013 4.466.000.000 -2.27%
2014 4.447.700.000 -0.41%
2015 2.421.200.000 -83.7%
2016 2.362.000.000 -2.51%
2017 2.298.400.000 -2.77%
2018 2.234.400.000 -2.86%
2019 2.141.000.000 -4.36%
2020 1.949.700.000 -9.81%
2021 2.087.300.000 6.59%
2022 2.171.700.000 3.89%
2023 2.251.600.000 3.55%
2024 2.591.200.000 13.11%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Edgewell Personal Care Company Research and Development Expenses
Year Research and Development Expenses Growth
1997 41.900.000
1998 46.600.000 10.09%
1999 48.500.000 3.92%
2000 49.900.000 2.81%
2001 46.400.000 -7.54%
2002 37.100.000 -25.07%
2003 51.500.000 27.96%
2004 74.000.000 30.41%
2005 69.900.000 -5.87%
2006 74.200.000 5.8%
2007 70.700.000 -4.95%
2008 91.700.000 22.9%
2009 90.500.000 -1.33%
2010 97.100.000 6.8%
2011 108.300.000 10.34%
2012 112.500.000 3.73%
2013 99.000.000 -13.64%
2014 94.800.000 -4.43%
2015 71.000.000 -33.52%
2016 71.900.000 1.25%
2017 67.600.000 -6.36%
2018 61.100.000 -10.64%
2019 53.500.000 -14.21%
2020 55.300.000 3.25%
2021 57.800.000 4.33%
2022 55.500.000 -4.14%
2023 58.500.000 5.13%
2024 58.400.000 -0.17%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Edgewell Personal Care Company General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 582.000.000
1998 581.500.000 -0.09%
1999 397.300.000 -46.36%
2000 565.400.000 29.73%
2001 320.300.000 -76.52%
2002 307.000.000 -4.33%
2003 382.600.000 19.76%
2004 542.100.000 29.42%
2005 572.400.000 5.29%
2006 601.900.000 4.9%
2007 627.900.000 4.14%
2008 794.000.000 20.92%
2009 742.600.000 -6.92%
2010 765.700.000 3.02%
2011 856.100.000 10.56%
2012 895.100.000 4.36%
2013 825.000.000 -8.5%
2014 859.900.000 4.06%
2015 571.600.000 -50.44%
2016 412.700.000 -38.5%
2017 390.000.000 -5.82%
2018 392.200.000 0.56%
2019 372.000.000 -5.43%
2020 408.800.000 9%
2021 391.200.000 -4.5%
2022 389.100.000 -0.54%
2023 409.600.000 5%
2024 440.400.000 6.99%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Edgewell Personal Care Company EBITDA
Year EBITDA Growth
1997 316.700.000
1998 320.200.000 1.09%
1999 350.700.000 8.7%
2000 423.900.000 17.27%
2001 404.700.000 -4.74%
2002 372.500.000 -8.64%
2003 363.800.000 -2.39%
2004 505.600.000 28.05%
2005 561.800.000 10%
2006 554.600.000 -1.3%
2007 611.400.000 9.29%
2008 817.200.000 25.18%
2009 741.400.000 -10.22%
2010 695.200.000 -6.65%
2011 657.300.000 -5.77%
2012 680.800.000 3.45%
2013 837.700.000 18.73%
2014 688.700.000 -21.63%
2015 185.900.000 -270.47%
2016 428.000.000 56.57%
2017 459.300.000 6.81%
2018 382.400.000 -20.11%
2019 382.500.000 0.03%
2020 284.000.000 -34.68%
2021 347.900.000 18.37%
2022 299.600.000 -16.12%
2023 331.800.000 9.7%
2024 433.200.000 23.41%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Edgewell Personal Care Company Gross Profit
Year Gross Profit Growth
1997 920.100.000
1998 917.400.000 -0.29%
1999 874.400.000 -4.92%
2000 1.021.600.000 14.41%
2001 695.100.000 -46.97%
2002 775.900.000 10.41%
2003 958.300.000 19.03%
2004 1.408.700.000 31.97%
2005 1.477.700.000 4.67%
2006 1.480.800.000 0.21%
2007 1.604.700.000 7.72%
2008 2.037.700.000 21.25%
2009 1.858.600.000 -9.64%
2010 2.019.300.000 7.96%
2011 2.145.700.000 5.89%
2012 2.137.900.000 -0.36%
2013 2.104.300.000 -1.6%
2014 2.135.200.000 1.45%
2015 1.183.800.000 -80.37%
2016 1.159.900.000 -2.06%
2017 1.130.600.000 -2.59%
2018 1.036.800.000 -9.05%
2019 966.600.000 -7.26%
2020 880.900.000 -9.73%
2021 950.100.000 7.28%
2022 879.400.000 -8.04%
2023 938.400.000 6.29%
2024 1.148.400.000 18.29%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Edgewell Personal Care Company Net Profit
Year Net Profit Growth
1997 159.800.000
1998 164.700.000 2.98%
1999 80.000.000 -105.88%
2000 181.400.000 55.9%
2001 -39.000.000 565.13%
2002 186.400.000 120.92%
2003 169.900.000 -9.71%
2004 267.400.000 36.46%
2005 286.400.000 6.63%
2006 260.900.000 -9.77%
2007 321.400.000 18.82%
2008 329.300.000 2.4%
2009 297.800.000 -10.58%
2010 403.000.000 26.1%
2011 261.200.000 -54.29%
2012 408.900.000 36.12%
2013 407.000.000 -0.47%
2014 356.100.000 -14.29%
2015 -275.300.000 229.35%
2016 178.700.000 254.06%
2017 5.700.000 -3035.09%
2018 103.300.000 94.48%
2019 -352.900.000 129.27%
2020 67.600.000 622.04%
2021 117.800.000 42.61%
2022 99.500.000 -18.39%
2023 114.700.000 13.25%
2024 196.000.000 41.48%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Edgewell Personal Care Company Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 2
1998 2 0%
1999 1 0%
2000 2 100%
2001 0 0%
2002 2 100%
2003 2 -100%
2004 3 66.67%
2005 4 0%
2006 4 25%
2007 6 20%
2008 6 0%
2009 5 -25%
2010 6 20%
2011 4 -66.67%
2012 6 50%
2013 7 0%
2014 6 -20%
2015 -4 225%
2016 3 233.33%
2017 0 0%
2018 2 100%
2019 -7 116.67%
2020 1 700%
2021 2 50%
2022 2 -100%
2023 2 50%
2024 4 33.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Edgewell Personal Care Company Free Cashflow
Year Free Cashflow Growth
1997 183.400.000
1998 138.500.000 -32.42%
1999 283.100.000 51.08%
2000 271.500.000 -4.27%
2001 244.200.000 -11.18%
2002 165.400.000 -47.64%
2003 369.100.000 55.19%
2004 364.300.000 -1.32%
2005 213.800.000 -70.39%
2006 278.100.000 23.12%
2007 356.700.000 22.04%
2008 306.500.000 -16.38%
2009 349.500.000 12.3%
2010 543.700.000 35.72%
2011 314.500.000 -72.88%
2012 520.600.000 39.59%
2013 659.400.000 21.05%
2014 486.700.000 -35.48%
2015 49.400.000 -885.22%
2016 106.900.000 53.79%
2017 227.200.000 52.95%
2018 202.700.000 -12.09%
2019 132.600.000 -52.87%
2020 184.900.000 28.29%
2021 172.200.000 -7.38%
2022 45.600.000 -277.63%
2023 166.600.000 72.63%
2024 88.600.000 -88.04%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Edgewell Personal Care Company Operating Cashflow
Year Operating Cashflow Growth
1997 282.200.000
1998 241.300.000 -16.95%
1999 352.300.000 31.51%
2000 344.300.000 -2.32%
2001 322.100.000 -6.89%
2002 206.100.000 -56.28%
2003 442.100.000 53.38%
2004 485.700.000 8.98%
2005 316.800.000 -53.31%
2006 373.000.000 15.07%
2007 445.300.000 16.24%
2008 466.500.000 4.54%
2009 489.200.000 4.64%
2010 652.400.000 25.02%
2011 412.500.000 -58.16%
2012 631.600.000 34.69%
2013 750.000.000 15.79%
2014 572.000.000 -31.12%
2015 148.800.000 -284.41%
2016 176.400.000 15.65%
2017 296.200.000 40.45%
2018 264.700.000 -11.9%
2019 190.600.000 -38.88%
2020 232.600.000 18.06%
2021 229.000.000 -1.57%
2022 102.000.000 -124.51%
2023 216.100.000 52.8%
2024 101.200.000 -113.54%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Edgewell Personal Care Company Capital Expenditure
Year Capital Expenditure Growth
1997 98.800.000
1998 102.800.000 3.89%
1999 69.200.000 -48.55%
2000 72.800.000 4.95%
2001 77.900.000 6.55%
2002 40.700.000 -91.4%
2003 73.000.000 44.25%
2004 121.400.000 39.87%
2005 103.000.000 -17.86%
2006 94.900.000 -8.54%
2007 88.600.000 -7.11%
2008 160.000.000 44.63%
2009 139.700.000 -14.53%
2010 108.700.000 -28.52%
2011 98.000.000 -10.92%
2012 111.000.000 11.71%
2013 90.600.000 -22.52%
2014 85.300.000 -6.21%
2015 99.400.000 14.19%
2016 69.500.000 -43.02%
2017 69.000.000 -0.72%
2018 62.000.000 -11.29%
2019 58.000.000 -6.9%
2020 47.700.000 -21.59%
2021 56.800.000 16.02%
2022 56.400.000 -0.71%
2023 49.500.000 -13.94%
2024 12.600.000 -292.86%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Edgewell Personal Care Company Equity
Year Equity Growth
1998 1.531.300.000
1999 1.312.900.000 -16.63%
2000 738.200.000 -77.85%
2001 607.900.000 -21.43%
2002 704.800.000 13.75%
2003 808.000.000 12.77%
2004 582.200.000 -38.78%
2005 453.100.000 -28.49%
2006 212.400.000 -113.32%
2007 653.900.000 67.52%
2008 996.300.000 34.37%
2009 1.762.300.000 43.47%
2010 2.099.600.000 16.06%
2011 2.101.300.000 0.08%
2012 2.069.500.000 -1.54%
2013 2.453.600.000 15.65%
2014 2.522.300.000 2.72%
2015 1.864.100.000 -35.31%
2016 1.829.000.000 -1.92%
2017 1.741.700.000 -5.01%
2018 1.744.600.000 0.17%
2019 1.322.800.000 -31.89%
2020 1.432.900.000 7.68%
2021 1.584.300.000 9.56%
2022 1.459.700.000 -8.54%
2023 1.531.300.000 4.68%
2024 1.576.600.000 2.87%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Edgewell Personal Care Company Assets
Year Assets Growth
1998 2.077.600.000
1999 1.833.700.000 -13.3%
2000 1.793.500.000 -2.24%
2001 1.497.600.000 -19.76%
2002 1.588.100.000 5.7%
2003 2.732.100.000 41.87%
2004 2.915.700.000 6.3%
2005 2.960.300.000 1.51%
2006 3.132.600.000 5.5%
2007 3.553.000.000 11.83%
2008 5.816.700.000 38.92%
2009 6.149.000.000 5.4%
2010 6.387.900.000 3.74%
2011 6.663.400.000 4.13%
2012 6.731.200.000 1.01%
2013 6.717.400.000 -0.21%
2014 6.928.700.000 3.05%
2015 4.991.700.000 -38.8%
2016 4.771.500.000 -4.61%
2017 4.188.800.000 -13.91%
2018 3.953.300.000 -5.96%
2019 3.441.900.000 -14.86%
2020 3.540.900.000 2.8%
2021 3.674.600.000 3.64%
2022 3.713.100.000 1.04%
2023 3.740.700.000 0.74%
2024 3.708.400.000 -0.87%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Edgewell Personal Care Company Liabilities
Year Liabilities Growth
1998 546.300.000
1999 520.800.000 -4.9%
2000 1.055.300.000 50.65%
2001 889.700.000 -18.61%
2002 883.300.000 -0.72%
2003 1.924.100.000 54.09%
2004 2.333.500.000 17.54%
2005 2.507.200.000 6.93%
2006 2.920.200.000 14.14%
2007 2.899.100.000 -0.73%
2008 4.820.400.000 39.86%
2009 4.386.700.000 -9.89%
2010 4.288.300.000 -2.29%
2011 4.562.100.000 6%
2012 4.661.700.000 2.14%
2013 4.263.800.000 -9.33%
2014 4.406.400.000 3.24%
2015 3.127.600.000 -40.89%
2016 2.942.500.000 -6.29%
2017 2.447.100.000 -20.24%
2018 2.208.700.000 -10.79%
2019 2.119.100.000 -4.23%
2020 2.108.000.000 -0.53%
2021 2.090.300.000 -0.85%
2022 2.253.400.000 7.24%
2023 2.209.400.000 -1.99%
2024 2.131.800.000 -3.64%

Edgewell Personal Care Company Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
45.86
Net Income per Share
2.45
Price to Earning Ratio
13.9x
Price To Sales Ratio
0.74x
POCF Ratio
8.21
PFCF Ratio
10.74
Price to Book Ratio
1.07
EV to Sales
1.23
EV Over EBITDA
8.24
EV to Operating CashFlow
13.62
EV to FreeCashFlow
17.89
Earnings Yield
0.07
FreeCashFlow Yield
0.09
Market Cap
1,68 Bil.
Enterprise Value
2,79 Bil.
Graham Number
41.87
Graham NetNet
-31.22

Income Statement Metrics

Net Income per Share
2.45
Income Quality
1.72
ROE
0.08
Return On Assets
0.03
Return On Capital Employed
0.07
Net Income per EBT
0.82
EBT Per Ebit
0.63
Ebit per Revenue
0.1
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.19
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.43
Operating Profit Margin
0.1
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0.02
Dividend Yield %
1.76
Payout Ratio
0.26
Dividend Per Share
0.6

Operating Metrics

Operating Cashflow per Share
4.14
Free CashFlow per Share
3.15
Capex to Operating CashFlow
0.24
Capex to Revenue
0.02
Capex to Depreciation
0.55
Return on Invested Capital
0.07
Return on Tangible Assets
0.09
Days Sales Outstanding
34.76
Days Payables Outstanding
58.63
Days of Inventory on Hand
128.07
Receivables Turnover
10.5
Payables Turnover
6.23
Inventory Turnover
2.85
Capex per Share
0.99

Balance Sheet

Cash per Share
3,96
Book Value per Share
31,85
Tangible Book Value per Share
-14.32
Shareholders Equity per Share
31.85
Interest Debt per Share
28.07
Debt to Equity
0.83
Debt to Assets
0.35
Net Debt to EBITDA
3.29
Current Ratio
1.79
Tangible Asset Value
-0,71 Bil.
Net Current Asset Value
-1,17 Bil.
Invested Capital
3034400000
Working Capital
0,42 Bil.
Intangibles to Total Assets
0.62
Average Receivables
0,21 Bil.
Average Payables
0,21 Bil.
Average Inventory
476150000
Debt to Market Cap
0.78

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Edgewell Personal Care Company Dividends
Year Dividends Growth
2012 1
2013 2 100%
2014 2 50%
2015 1 -100%
2020 0 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 0 0%

Edgewell Personal Care Company Profile

About Edgewell Personal Care Company

Edgewell Personal Care Company, together with its subsidiaries, manufactures and markets personal care products worldwide. It operates through three segments: Wet shave, Sun and Skin care, and Feminine care. The Wet Shave segment provides razor systems, such as razor handles and refillable blades, and disposable shave products for men and women under the Schick, Wilkinson Sword, Edge, Skintimate, Shave Guard, and Personna brands. The Sun and Skin Care segment provides general protection, sport, kids, baby, tanning and after sun products under the Banana Boat and Hawaiian Tropic brands, as well as antibacterial hand wipes, alcohol sanitizing wipes, and hand sanitizer gels under the Wet Ones brand; and skin care products for men under the Bulldog and Jack Black brands, and skin care and grooming products under the Cremo brand. The Feminine Care segment provides tampons under the Playtex Gentle Glide 360°, Playtex Sport, Playtex and o.b. brands; and markets pads and liners under the Stayfree and Carefree brands. The company was formerly known as Energizer Holdings, Inc. and changed its name to Edgewell Personal Care Company in June 2015. Edgewell Personal Care Company was founded in 1772 and is headquartered in Shelton, Connecticut.

CEO
Mr. Rod R. Little
Employee
6.800
Address
6 Research Drive
Shelton, 06484

Edgewell Personal Care Company Executives & BODs

Edgewell Personal Care Company Executives & BODs
# Name Age
1 Ms. Amy Knight
Vice President of Global Sustainability
70
2 Mr. Rod R. Little
President, Chief Executive Officer & Director
70
3 Mr. Daniel J. Sullivan
Chief Operating Officer, Chief Financial Officer and President of Europe & Latin America
70
4 Mr. Paul R. Hibbert
Chief Supply Chain Officer
70
5 Mr. Chris Gough
Vice President of Investor Relations, Corporate Development & Treasury
70
6 Mr. John Dunham
Chief Accounting Officer
70
7 Ms. LaTanya Langley
Chief People Officer, Chief Legal Officer & Corporate Secretary
70
8 Mr. Eric F. O'Toole
President of North America
70
9 Ms. Lauren Medina
Chief of Staff & Communications
70

Edgewell Personal Care Company Competitors