Edgewell Personal Care Company (EPC) Financials

EPC Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 3.8 billion 2.2 billion
2023-09-30 3.7 billion 2.2 billion
2023-06-30 3.8 billion 2.2 billion
2023-03-31 3.8 billion 2.3 billion

EPC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -79.4 million 7.0 million
2023-09-30 29.4 million 7.7 million
2023-06-30 154.1 million 6.5 million
2023-03-31 80.7 million 6.8 million

EPC Net Income

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DateNet Income
2023-12-31 4.8 million
2023-09-30 29.5 million
2023-06-30 52.5 million
2023-03-31 19.0 million

EPC Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 214.2 million - -
2023-09-30 216.4 million 1.4 billion 67.9 million
2023-06-30 207.4 million 1.3 billion -
2023-03-31 155.2 million 1.4 billion 50.0 million

EPC Shares Outstanding

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DateShares Outstanding
2023-12-31 50.5 million
2023-09-30 51.3 million
2023-06-30 51.8 million
2023-03-31 52.0 million

EPC Expenses

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DateCapexR&DG&AS&M
2023-12-31 6.5 million 13.3 million 103.3 million 48.2 million
2023-09-30 18.4 million 15.9 million 112.4 million 40.3 million
2023-06-30 12.3 million 14.8 million 96.3 million 80.0 million
2023-03-31 7.5 million 14.4 million 105.2 million 62.9 million

EPC Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 488.9 million 291.2 million
2023-09-30 534.1 million 306.1 million
2023-06-30 650.0 million 370.3 million
2023-03-31 598.4 million 356.7 million

EPC

Price: $35.47

52 week price:
33.71
46.13

Dividend Yield: 0.02%

5-year range yield:
0.02%
2.00%

Forward Dividend Yield: 1.69%

Payout Ratio: 29.13%

Payout Ratio Range:
12.10%
434.80%

Dividend Per Share: 0.60 USD

Earnings Per Share: 2.03 USD

P/E Ratio: 19.35

Exchange: NYQ

Sector: Consumer Defensive

Industry: Household & Personal Products

Volume: 38705

Ebitda: 75.7 million

Market Capitalization: 1.9 billion

Average Dividend Frequency: 3

Years Paying Dividends: 5

DGR3: 30.00%

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