Edgewell Personal Care Company (EPC)
Stock Price Chart
Key Info
| Market Cap | 1.56B |
| Revenue (ttm) | 1.99B |
| Net Income (ttm) | 68.00M |
| Shares Out | 54.36M |
| EPS (ttm) | 1.61 |
| PE Ratio | 17.79 |
| Forward PE | 9.56 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Oct 21, 2020 |
| Last Price | $28.65 |
| Previous Close | $28.84 |
| Change ($) | -0.20 |
| Change (%) | -0.68% |
| Day's Open | 28.63 |
| Day's Range | 28.47 - 29.09 |
| Day's Volume | 139,499 |
| 52-Week Range | 20.51 - 38.97 |
More Stats
| Market Cap | 1.56B |
| Enterprise Value | 2.30B |
| Earnings Date (est) | Nov 17, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 54.36M |
| Float | 54.17M |
| EPS (basic) | 1.25 |
| EPS (diluted) | 1.61 |
| FCF / Share | 3.03 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 5.62% |
| FCF Yield | 10.58% |
| Payout Ratio | n/a |
| Shares Short | 3.93M |
| Short Ratio | 8.13 |
| Short % of Float | 7.25% |
| Beta | 0.73 |
| PE Ratio | 17.79 |
| Forward PE | 9.56 |
| P/FCF Ratio | 9.45 |
| PS Ratio | 0.78 |
| PB Ratio | 1.21 |
| Revenue | 1.99B |
| Operating Income | 162.30M |
| Net Income | 68.00M |
| Free Cash Flow | 164.80M |
| Net Cash | -743.90M |
| Net Cash / Share | -13.69 |
| Gross Margin | 48.77% |
| Operating Margin | 8.16% |
| Profit Margin | 3.40% |
| FCF Margin | 8.29% |
| ROA | 4.99% |
| ROE | 6.41% |
| ROIC | 7.90% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,141 | 2,234 | 2,298 | 2,362 | 2,421 | 2,612 | 2,449 | 4,567 | 4,646 | 4,248 |
| Revenue Growth | -4.18% | -2.78% | -2.69% | -2.45% | -7.31% | 6.67% | -46.38% | -1.69% | 9.35% | - |
| Gross Profit | 967 | 1,033 | 1,126 | 1,160 | 1,184 | 1,290 | 1,199 | 2,138 | 2,146 | 2,019 |
| Operating Income | -328 | 217 | 16.30 | 292 | -220 | 264 | 293 | 688 | 578 | 695 |
| Net Income | -372 | 103 | 5.70 | 179 | -275 | 356 | 407 | 409 | 261 | 403 |
| Shares Outstanding | 54.16 | 54.04 | 56.97 | 58.95 | 62.19 | 61.76 | 62.27 | 64.41 | 68.76 | 70.19 |
| Earnings Per Share | -6.88 | 1.90 | 0.10 | 2.99 | -4.44 | 5.69 | 6.47 | 6.22 | 3.72 | 5.72 |
| EPS Growth | - | 1800% | -96.66% | - | - | -12.06% | 4.02% | 67.2% | -34.97% | - |
| Dividend Per Share | - | - | - | - | 36.65 | 2.00 | 1.70 | 0.40 | - | - |
| Dividend Growth | - | - | - | - | 1732.6% | 17.65% | 325% | - | - | - |
| Operating Cash Flow | 191 | 259 | 314 | 187 | 149 | 572 | 750 | 632 | 413 | 652 |
| Capital Expenditures | -58.00 | -62.00 | -69.00 | -69.50 | -99.40 | -85.30 | -90.60 | -111 | -98.00 | -109 |
| Free Cash Flow | 133 | 197 | 245 | 117 | 49.40 | 487 | 659 | 521 | 315 | 544 |
| Cash & Equivalents | 342 | 266 | 503 | 739 | 712 | 1,129 | 998 | 719 | 471 | 630 |
| Total Debt | 1,229 | 1,297 | 1,545 | 1,845 | 1,716 | 2,288 | 2,238 | 2,533 | 2,369 | 2,313 |
| Net Cash / Debt | -888 | -1,031 | -1,042 | -1,106 | -1,004 | -1,159 | -1,240 | -1,814 | -1,897 | -1,684 |
| Assets | 3,421 | 3,953 | 4,189 | 4,772 | 4,986 | 6,929 | 6,717 | 6,731 | 6,532 | 6,388 |
| Liabilities | 2,117 | 2,209 | 2,447 | 2,943 | 3,122 | 4,406 | 4,264 | 4,662 | 4,430 | 4,288 |
| Book Value | 1,304 | 1,745 | 1,742 | 1,829 | 1,864 | 2,522 | 2,454 | 2,070 | 2,101 | 2,100 |
Company Profile
Company Details
| Full Name | Edgewell Personal Care Company |
| Country | United States |
| Employees | 6,000 |
| CEO | Rod Ryan Little |
Stock Information
| Ticker Symbol | EPC |
| Stock Exchange | New York Stock Exchange |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Unique Identifier | NYSE: EPC |
| IPO Date | March 27, 2000 |
Description
Edgewell Personal Care Company manufactures and markets personal care products in the wet shave, sun and skin care, feminine care, and infant care categories in the United States and internationally. It operates through four segments: Wet Shave, Sun and Skin Care, Feminine Care, and All Other. The company offers Schick and Wilkinson Sword razor systems, including razor handles and refillable blades, and disposable shave products for men and women; and shave preparation products, such as shaving gels and creams under the Edge, Skintimate, and Shave Guard brands. It also manufactures, distributes, and sells private label and value-priced wet shaving disposable razors, shaving systems, and replacement blades under a retailer's store name or under value brand names, such as Personna. In addition, the company offers sun care products comprising protection, sport, kids, baby, tanning, and after sun products under the Banana Boat, Hawaiian Tropic, Bulldog, Jack Black, and Wet Ones brands; and feminine care products that include tampons under the Playtex Gentle Glide 360°, Playtex Sport, Playtex, and o.b. brands, as well as pads and liners under the Stayfree and Carefree brands. Further, it provides infant care products, which comprise bottles, cups, and mealtime products under the Playtex brand; pacifiers under the OrthoPro and Binky brands; diaper disposal systems under the Playtex Diaper Genie brand; and diaper pail units and refill liners under the Diaper Genie brand, as well as markets Litter Genie, a waste disposal solution for cat owners. It sells its products through direct sales force, distributors, and wholesalers, as well as through retail locations and e-commerce. 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 1999 and is headquartered in Shelton, Connecticut.