US Stock MarketDetailed Quotes

EPC Edgewell Personal Care

Watchlist

37.820
-0.150-0.40%

Close May 3 16:00 ET

37.820
0.0000.00%

Post 16:20 ET

1.89BMarket Cap18.36P/E (TTM)

Edgewell Personal Care Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

16.35%214.2M

14.68%216.4M

14.21%207.4M

-17.49%155.2M

-23.23%184.1M

-60.62%188.7M

-58.49%181.6M

-33.32%188.1M

-Cash and cash equivalents

16.35%214.2M

14.68%216.4M

14.21%207.4M

-17.49%155.2M

-23.23%184.1M

-60.62%188.7M

-58.49%181.6M

-33.32%188.1M

Receivables

-12.78%177.4M

-19.20%168.8M

-23.28%190.2M

-15.74%223.2M

-12.85%203.4M

-9.41%208.9M

11.87%247.9M

-1.74%264.9M

-Accounts receivable

-8.61%112.5M

-22.43%106.2M

-21.71%121.5M

-12.51%160.8M

-20.27%123.1M

-9.16%136.9M

3.74%155.2M

-5.79%183.8M

-Taxes receivable

62.66%64.9M

-13.06%62.6M

49.67%68.7M

46.82%62.4M

-15.64%39.9M

47.84%72M

9.03%45.9M

0.71%42.5M

-Other receivables

----

27.44%40.4M

----

56.52%46.8M

19.50%38.6M

Inventory

-3.39%521.9M

9.59%492.4M

21.35%502.5M

25.96%540.5M

32.56%540.2M

29.97%449.3M

15.28%414.1M

21.15%429.1M

Prepaid assets

12.09%82.5M

3.28%72.5M

-0.54%73.4M

-3.10%75.1M

-5.40%73.6M

4.31%70.2M

2.07%73.8M

9.46%77.5M

Other current assets

53.23%9.5M

-51.00%12.3M

-7.36%15.1M

67.03%15.2M

-26.19%6.2M

94.57%25.1M

42.98%16.3M

-17.27%9.1M

Total current assets

-0.20%1.01B

2.14%962.4M

5.88%988.6M

4.18%1.01B

4.20%1.01B

-17.04%942.2M

-15.27%933.7M

-1.92%968.7M

Non current assets

Net PPE

-4.33%333.5M

-2.20%337.9M

-2.30%339.8M

-3.69%342.3M

-2.24%348.6M

-4.72%345.5M

-2.88%347.8M

-1.52%355.4M

-Gross PPE

2.80%1.38B

4.06%1.37B

3.70%1.36B

2.13%1.35B

2.09%1.35B

-0.14%1.31B

1.20%1.32B

3.14%1.33B

-Accumulated depreciation

-5.29%-1.05B

-6.30%-1.03B

-5.85%-1.02B

-4.27%-1.01B

-3.69%-997.8M

-1.60%-966.3M

-2.75%-967.3M

-4.97%-970.2M

Goodwill and other intangible assets

-0.94%2.31B

-0.59%2.31B

-0.99%2.32B

-1.74%2.32B

-2.04%2.33B

12.07%2.32B

12.57%2.34B

13.48%2.36B

-Goodwill

0.36%1.34B

0.70%1.33B

0.29%1.34B

-0.52%1.33B

-0.77%1.33B

13.71%1.32B

14.17%1.33B

15.08%1.34B

-Other intangible assets

-2.68%970.1M

-2.30%973.8M

-2.67%983.7M

-3.33%990.1M

-3.69%996.8M

9.96%996.7M

10.53%1.01B

11.46%1.02B

Other non current assets

26.12%141M

26.83%135.2M

22.00%118.1M

18.20%123.4M

5.57%111.8M

-0.47%106.6M

-8.51%96.8M

-1.04%104.4M

Total non current assets

-0.28%2.78B

0.26%2.78B

-0.36%2.78B

-1.25%2.79B

-1.79%2.79B

9.14%2.77B

9.52%2.79B

10.76%2.82B

Total assets

-0.26%3.79B

0.74%3.74B

1.21%3.77B

0.14%3.8B

-0.27%3.8B

1.05%3.71B

2.03%3.72B

7.22%3.79B

Liabilities

Current liabilities

Payables

-23.48%204M

-16.21%206.3M

-9.94%241.1M

-2.27%245.1M

11.55%266.6M

6.07%246.2M

8.87%267.7M

16.81%250.8M

-accounts payable

-19.39%197.5M

-15.03%194.4M

0.79%241.1M

9.08%245.1M

12.49%245M

9.21%228.8M

10.79%239.2M

15.82%224.7M

-Total tax payable

-53.24%6.5M

-31.61%11.9M

----

6.92%13.9M

20.83%17.4M

-5.05%20.7M

50.83%18.1M

-Dividends payable

----

-6.10%7.7M

----

-4.88%7.8M

-8.05%8M

Current accrued expenses

6.44%109.1M

6.76%151.7M

-56.54%55.2M

-60.60%44.8M

10.57%102.5M

5.89%142.1M

-11.31%127M

-5.41%113.7M

Current provisions

14.24%36.1M

12.63%53.5M

----

-28.83%31.6M

-18.38%47.5M

12.57%56.4M

57.62%51.7M

Current debt and capital lease obligation

-28.82%24.2M

2.63%19.5M

-39.59%17.7M

-17.57%30.5M

-12.82%34M

-49.33%19M

-17.46%29.3M

5.41%37M

-Current debt

-3.97%24.2M

2.63%19.5M

-6.35%17.7M

-16.67%21.5M

-8.03%25.2M

-28.30%19M

-23.79%18.9M

6.61%25.8M

-Current capital lease obligation

----

-19.64%9M

-24.14%8.8M

----

-2.80%10.4M

2.75%11.2M

Current deferred liabilities

----

-35.23%5.7M

----

-38.71%5.7M

-15.19%6.7M

Other current liabilities

54.84%94.3M

9.09%92.4M

198.65%265.8M

194.90%248.6M

1.50%60.9M

24.01%84.7M

41.05%89M

15.32%84.3M

Current liabilities

-6.70%467.7M

-2.98%523.4M

0.82%579.8M

4.56%569M

3.60%501.3M

0.50%539.5M

5.12%575.1M

12.48%544.2M

Non current liabilities

Long term debt and capital lease obligation

-5.30%1.45B

-2.21%1.36B

-5.34%1.32B

-0.28%1.45B

3.79%1.53B

8.61%1.39B

9.55%1.4B

14.28%1.46B

-Long term debt

-2.66%1.45B

-2.21%1.36B

-2.49%1.32B

-0.05%1.41B

4.14%1.49B

12.74%1.39B

10.00%1.36B

14.70%1.41B

-Long term capital lease obligation

----

-7.66%41M

-7.35%41.6M

----

-3.54%40.9M

2.30%44.4M

Non current deferred liabilities

-14.01%136.9M

-2.85%136.4M

-8.25%142.3M

-9.81%141.6M

-7.71%159.2M

-7.45%140.4M

23.10%155.1M

24.80%157M

Employee benefits

3.11%59.6M

0.52%58.2M

9.50%58.8M

6.39%58.3M

5.09%57.8M

4.51%57.9M

-54.87%53.7M

-54.14%54.8M

Other non current liabilities

113.87%124.9M

4.02%121.5M

80.81%111.2M

7.92%68.1M

-11.25%58.4M

78.87%116.8M

-8.89%61.5M

-7.61%63.1M

Total non current liabilities

-1.95%1.77B

-1.74%1.68B

-1.96%1.64B

-0.63%1.72B

2.15%1.81B

9.85%1.71B

5.01%1.67B

9.03%1.73B

Total liabilities

-2.98%2.24B

-2.04%2.2B

-1.25%2.22B

0.61%2.29B

2.46%2.31B

7.45%2.25B

5.04%2.24B

9.84%2.28B

Shareholders'equity

Share capital

0.00%700K

-common stock

0.00%700K

-Preferred stock

--0

Retained earnings

8.95%1.02B

8.84%1.02B

9.42%991.2M

7.12%946.4M

7.73%935.6M

8.48%939.1M

9.16%905.9M

10.76%883.5M

Paid-in capital

-0.56%1.57B

-0.65%1.59B

-0.85%1.59B

-0.88%1.58B

-1.00%1.58B

-1.64%1.6B

-1.53%1.6B

Less: Treasury stock

5.37%896.6M

5.25%906.1M

3.52%876.3M

6.02%863.6M

10.91%850.9M

10.90%860.9M

8.90%846.5M

4.26%814.6M

Gains losses not affecting retained earnings

17.00%-146.5M

21.33%-170M

17.10%-150.8M

-5.55%-159.7M

-23.08%-176.5M

-57.85%-216.1M

-9.31%-181.9M

13.54%-151.3M

Total stockholders'equity

3.98%1.55B

5.00%1.54B

4.94%1.55B

-0.56%1.51B

-4.23%1.49B

-7.40%1.47B

-2.22%1.48B

3.51%1.52B

Total equity

3.98%1.55B

5.00%1.54B

4.94%1.55B

-0.56%1.51B

-4.23%1.49B

-7.40%1.47B

-2.22%1.48B

3.51%1.52B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	16.35%214.2M	14.68%216.4M	14.68%216.4M	14.21%207.4M	-17.49%155.2M	-23.23%184.1M	-60.62%188.7M	-60.62%188.7M	-58.49%181.6M	-33.32%188.1M
-Cash and cash equivalents	16.35%214.2M	14.68%216.4M	14.68%216.4M	14.21%207.4M	-17.49%155.2M	-23.23%184.1M	-60.62%188.7M	-60.62%188.7M	-58.49%181.6M	-33.32%188.1M
Receivables	-12.78%177.4M	-19.20%168.8M	-19.20%168.8M	-23.28%190.2M	-15.74%223.2M	-12.85%203.4M	-9.41%208.9M	-9.41%208.9M	11.87%247.9M	-1.74%264.9M
-Accounts receivable	-8.61%112.5M	-22.43%106.2M	-22.43%106.2M	-21.71%121.5M	-12.51%160.8M	-20.27%123.1M	-9.16%136.9M	-9.16%136.9M	3.74%155.2M	-5.79%183.8M
-Taxes receivable	62.66%64.9M	-13.06%62.6M	-13.06%62.6M	49.67%68.7M	46.82%62.4M	-15.64%39.9M	47.84%72M	47.84%72M	9.03%45.9M	0.71%42.5M
-Other receivables	----	----	----	----	----	27.44%40.4M	----	----	56.52%46.8M	19.50%38.6M
Inventory	-3.39%521.9M	9.59%492.4M	9.59%492.4M	21.35%502.5M	25.96%540.5M	32.56%540.2M	29.97%449.3M	29.97%449.3M	15.28%414.1M	21.15%429.1M
Prepaid assets	12.09%82.5M	3.28%72.5M	3.28%72.5M	-0.54%73.4M	-3.10%75.1M	-5.40%73.6M	4.31%70.2M	4.31%70.2M	2.07%73.8M	9.46%77.5M
Other current assets	53.23%9.5M	-51.00%12.3M	-51.00%12.3M	-7.36%15.1M	67.03%15.2M	-26.19%6.2M	94.57%25.1M	94.57%25.1M	42.98%16.3M	-17.27%9.1M
Total current assets	-0.20%1.01B	2.14%962.4M	2.14%962.4M	5.88%988.6M	4.18%1.01B	4.20%1.01B	-17.04%942.2M	-17.04%942.2M	-15.27%933.7M	-1.92%968.7M
Non current assets
Net PPE	-4.33%333.5M	-2.20%337.9M	-2.20%337.9M	-2.30%339.8M	-3.69%342.3M	-2.24%348.6M	-4.72%345.5M	-4.72%345.5M	-2.88%347.8M	-1.52%355.4M
-Gross PPE	2.80%1.38B	4.06%1.37B	4.06%1.37B	3.70%1.36B	2.13%1.35B	2.09%1.35B	-0.14%1.31B	-0.14%1.31B	1.20%1.32B	3.14%1.33B
-Accumulated depreciation	-5.29%-1.05B	-6.30%-1.03B	-6.30%-1.03B	-5.85%-1.02B	-4.27%-1.01B	-3.69%-997.8M	-1.60%-966.3M	-1.60%-966.3M	-2.75%-967.3M	-4.97%-970.2M
Goodwill and other intangible assets	-0.94%2.31B	-0.59%2.31B	-0.59%2.31B	-0.99%2.32B	-1.74%2.32B	-2.04%2.33B	12.07%2.32B	12.07%2.32B	12.57%2.34B	13.48%2.36B
-Goodwill	0.36%1.34B	0.70%1.33B	0.70%1.33B	0.29%1.34B	-0.52%1.33B	-0.77%1.33B	13.71%1.32B	13.71%1.32B	14.17%1.33B	15.08%1.34B
-Other intangible assets	-2.68%970.1M	-2.30%973.8M	-2.30%973.8M	-2.67%983.7M	-3.33%990.1M	-3.69%996.8M	9.96%996.7M	9.96%996.7M	10.53%1.01B	11.46%1.02B
Other non current assets	26.12%141M	26.83%135.2M	26.83%135.2M	22.00%118.1M	18.20%123.4M	5.57%111.8M	-0.47%106.6M	-0.47%106.6M	-8.51%96.8M	-1.04%104.4M
Total non current assets	-0.28%2.78B	0.26%2.78B	0.26%2.78B	-0.36%2.78B	-1.25%2.79B	-1.79%2.79B	9.14%2.77B	9.14%2.77B	9.52%2.79B	10.76%2.82B
Total assets	-0.26%3.79B	0.74%3.74B	0.74%3.74B	1.21%3.77B	0.14%3.8B	-0.27%3.8B	1.05%3.71B	1.05%3.71B	2.03%3.72B	7.22%3.79B
Liabilities
Current liabilities
Payables	-23.48%204M	-16.21%206.3M	-16.21%206.3M	-9.94%241.1M	-2.27%245.1M	11.55%266.6M	6.07%246.2M	6.07%246.2M	8.87%267.7M	16.81%250.8M
-accounts payable	-19.39%197.5M	-15.03%194.4M	-15.03%194.4M	0.79%241.1M	9.08%245.1M	12.49%245M	9.21%228.8M	9.21%228.8M	10.79%239.2M	15.82%224.7M
-Total tax payable	-53.24%6.5M	-31.61%11.9M	-31.61%11.9M	----	----	6.92%13.9M	20.83%17.4M	20.83%17.4M	-5.05%20.7M	50.83%18.1M
-Dividends payable	----	----	----	----	----	-6.10%7.7M	----	----	-4.88%7.8M	-8.05%8M
Current accrued expenses	6.44%109.1M	6.76%151.7M	6.76%151.7M	-56.54%55.2M	-60.60%44.8M	10.57%102.5M	5.89%142.1M	5.89%142.1M	-11.31%127M	-5.41%113.7M
Current provisions	14.24%36.1M	12.63%53.5M	12.63%53.5M	----	----	-28.83%31.6M	-18.38%47.5M	-18.38%47.5M	12.57%56.4M	57.62%51.7M
Current debt and capital lease obligation	-28.82%24.2M	2.63%19.5M	2.63%19.5M	-39.59%17.7M	-17.57%30.5M	-12.82%34M	-49.33%19M	-49.33%19M	-17.46%29.3M	5.41%37M
-Current debt	-3.97%24.2M	2.63%19.5M	2.63%19.5M	-6.35%17.7M	-16.67%21.5M	-8.03%25.2M	-28.30%19M	-28.30%19M	-23.79%18.9M	6.61%25.8M
-Current capital lease obligation	----	----	----	----	-19.64%9M	-24.14%8.8M	----	----	-2.80%10.4M	2.75%11.2M
Current deferred liabilities	----	----	----	----	----	-35.23%5.7M	----	----	-38.71%5.7M	-15.19%6.7M
Other current liabilities	54.84%94.3M	9.09%92.4M	9.09%92.4M	198.65%265.8M	194.90%248.6M	1.50%60.9M	24.01%84.7M	24.01%84.7M	41.05%89M	15.32%84.3M
Current liabilities	-6.70%467.7M	-2.98%523.4M	-2.98%523.4M	0.82%579.8M	4.56%569M	3.60%501.3M	0.50%539.5M	0.50%539.5M	5.12%575.1M	12.48%544.2M
Non current liabilities
Long term debt and capital lease obligation	-5.30%1.45B	-2.21%1.36B	-2.21%1.36B	-5.34%1.32B	-0.28%1.45B	3.79%1.53B	8.61%1.39B	8.61%1.39B	9.55%1.4B	14.28%1.46B
-Long term debt	-2.66%1.45B	-2.21%1.36B	-2.21%1.36B	-2.49%1.32B	-0.05%1.41B	4.14%1.49B	12.74%1.39B	12.74%1.39B	10.00%1.36B	14.70%1.41B
-Long term capital lease obligation	----	----	----	----	-7.66%41M	-7.35%41.6M	----	----	-3.54%40.9M	2.30%44.4M
Non current deferred liabilities	-14.01%136.9M	-2.85%136.4M	-2.85%136.4M	-8.25%142.3M	-9.81%141.6M	-7.71%159.2M	-7.45%140.4M	-7.45%140.4M	23.10%155.1M	24.80%157M
Employee benefits	3.11%59.6M	0.52%58.2M	0.52%58.2M	9.50%58.8M	6.39%58.3M	5.09%57.8M	4.51%57.9M	4.51%57.9M	-54.87%53.7M	-54.14%54.8M
Other non current liabilities	113.87%124.9M	4.02%121.5M	4.02%121.5M	80.81%111.2M	7.92%68.1M	-11.25%58.4M	78.87%116.8M	78.87%116.8M	-8.89%61.5M	-7.61%63.1M
Total non current liabilities	-1.95%1.77B	-1.74%1.68B	-1.74%1.68B	-1.96%1.64B	-0.63%1.72B	2.15%1.81B	9.85%1.71B	9.85%1.71B	5.01%1.67B	9.03%1.73B
Total liabilities	-2.98%2.24B	-2.04%2.2B	-2.04%2.2B	-1.25%2.22B	0.61%2.29B	2.46%2.31B	7.45%2.25B	7.45%2.25B	5.04%2.24B	9.84%2.28B
Shareholders'equity
Share capital	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K
-common stock	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	8.95%1.02B	8.84%1.02B	8.84%1.02B	9.42%991.2M	7.12%946.4M	7.73%935.6M	8.48%939.1M	8.48%939.1M	9.16%905.9M	10.76%883.5M
Paid-in capital	-0.56%1.57B	-0.65%1.59B	-0.65%1.59B	-0.85%1.59B	-0.88%1.58B	-1.00%1.58B	-1.64%1.6B	-1.64%1.6B	-1.53%1.6B	-1.53%1.6B
Less: Treasury stock	5.37%896.6M	5.25%906.1M	5.25%906.1M	3.52%876.3M	6.02%863.6M	10.91%850.9M	10.90%860.9M	10.90%860.9M	8.90%846.5M	4.26%814.6M
Gains losses not affecting retained earnings	17.00%-146.5M	21.33%-170M	21.33%-170M	17.10%-150.8M	-5.55%-159.7M	-23.08%-176.5M	-57.85%-216.1M	-57.85%-216.1M	-9.31%-181.9M	13.54%-151.3M
Total stockholders'equity	3.98%1.55B	5.00%1.54B	5.00%1.54B	4.94%1.55B	-0.56%1.51B	-4.23%1.49B	-7.40%1.47B	-7.40%1.47B	-2.22%1.48B	3.51%1.52B
Total equity	3.98%1.55B	5.00%1.54B	5.00%1.54B	4.94%1.55B	-0.56%1.51B	-4.23%1.49B	-7.40%1.47B	-7.40%1.47B	-2.22%1.48B	3.51%1.52B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall