US Stock MarketDetailed Quotes

EPC Edgewell Personal Care

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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

15.53%-72.9M

111.86%216.1M

61.49%47.8M

48.17%166.4M

125.58%88.2M

-9.24%-86.3M

-55.46%102M

-59.51%29.6M

-35.72%112.3M

-38.62%39.1M

Net income from continuing operations

-61.29%4.8M

15.28%114.7M

-9.54%31.3M

72.13%52.5M

-20.26%18.5M

10.71%12.4M

-15.53%99.5M

-22.94%34.6M

-25.25%30.5M

61.11%23.2M

Operating gains losses

-85.71%100K

593.33%10.4M

133.33%2.1M

-50.00%100K

7,400.00%7.5M

133.33%700K

-94.44%1.5M

200.00%900K

0.00%200K

-99.62%100K

Depreciation and amortization

0.00%22.5M

1.67%91.4M

2.19%23.3M

0.00%22.5M

-0.43%23.1M

5.14%22.5M

3.21%89.9M

7.55%22.8M

4.65%22.5M

4.50%23.2M

Deferred tax

-100.00%-200K

67.15%-4.5M

-25.81%-3.9M

400.00%300K

92.31%-800K

0.00%-100K

-242.71%-13.7M

-128.44%-3.1M

80.00%-100K

-1,200.00%-10.4M

Other non cash items

44.44%-1M

-68.05%-28.4M

-98.00%-9.9M

243.59%5.6M

-142.39%-22.3M

-250.00%-1.8M

-43.22%-16.9M

-177.78%-5M

-1,075.00%-3.9M

17.86%-9.2M

Change In working capital

16.13%-106.1M

106.09%5M

89.23%-2.8M

38.66%78.9M

907.27%55.4M

-6.75%-126.5M

-193.21%-82.1M

-157.43%-26M

-45.65%56.9M

-9.84%5.5M

-Change in receivables

----

569.70%31M

----

-278.38%-6.6M

----

-Change in inventory

----

70.89%-32.4M

----

-286.46%-111.3M

----

-Change in payables and accrued expense

----

-203.07%-30.2M

----

20.58%29.3M

----

-Change in other current assets

----

280.87%20.8M

----

16.67%-11.5M

----

-Change in other current liabilities

----

-12.22%15.8M

----

234.33%18M

----

Cash from discontinued investing activities

Operating cash flow

15.53%-72.9M

111.86%216.1M

61.49%47.8M

48.17%166.4M

125.58%88.2M

-9.24%-86.3M

-55.46%102M

-59.51%29.6M

-35.72%112.3M

-38.62%39.1M

Investing cash flow

Cash flow from continuing investing activities

46.43%-6M

85.79%-50.5M

-6.18%-18.9M

2.52%-11.6M

32.31%-8.8M

96.42%-11.2M

-629.77%-355.4M

21.24%-17.8M

4.80%-11.9M

-15.04%-13M

Capital expenditure reported

42.48%-6.5M

12.23%-49.5M

3.16%-18.4M

0.81%-12.3M

51.92%-7.5M

-20.21%-11.3M

0.70%-56.4M

16.30%-19M

-4.20%-12.4M

-30.00%-15.6M

Net business purchase and sale

----

--0

----

-4,327.78%-304.4M

--0

---600K

Net other investing changes

400.00%500K

-118.52%-1M

-141.67%-500K

40.00%700K

-140.63%-1.3M

-80.00%100K

500.00%5.4M

1,100.00%1.2M

183.33%500K

357.14%3.2M

Cash from discontinued investing activities

Investing cash flow

46.43%-6M

85.79%-50.5M

-6.18%-18.9M

2.52%-11.6M

32.31%-8.8M

96.42%-11.2M

-629.77%-355.4M

21.24%-17.8M

4.80%-11.9M

-15.04%-13M

Financing cash flow

Cash flow from continuing financing activities

-15.80%69.8M

-732.39%-146.5M

-473.68%-14.2M

-3.61%-103.3M

-44.95%-111.9M

-46.69%82.9M

73.09%-17.6M

169.09%3.8M

-1,178.21%-99.7M

-65.67%-77.2M

Net issuance payments of debt

-9.86%95.1M

-121.84%-33M

-7.27%31.9M

-34.13%-84.5M

-336.04%-85.9M

-47.09%105.5M

789.95%151.1M

241.56%34.4M

-3,805.88%-63M

-994.44%-19.7M

Net common stock issuance

0.00%-15M

39.98%-75.2M

-97.37%-30M

56.20%-15.2M

70.53%-15M

38.78%-15M

-1,261.96%-125.3M

---15.2M

---34.7M

---50.9M

Cash dividends paid

8.43%-7.6M

3.37%-31.5M

2.53%-7.7M

3.75%-7.7M

4.88%-7.8M

2.35%-8.3M

-27.34%-32.6M

11.24%-7.9M

3.61%-8M

2.38%-8.2M

Net other financing activities

-485.71%-2.7M

37.04%-6.8M

-12.00%-8.4M

-31.67%4.1M

-300.00%-3.2M

106.42%700K

-24.14%-10.8M

-127.08%-7.5M

600.00%6M

104.40%1.6M

Cash from discontinued financing activities

Financing cash flow

-15.80%69.8M

-732.39%-146.5M

-473.68%-14.2M

-3.61%-103.3M

-44.95%-111.9M

-46.69%82.9M

73.09%-17.6M

169.09%3.8M

-1,178.21%-99.7M

-65.67%-77.2M

Net cash flow

Beginning cash position

14.68%216.4M

-60.62%188.7M

14.21%207.4M

-17.49%155.2M

-23.23%184.1M

-60.62%188.7M

31.40%479.2M

-58.49%181.6M

-33.32%188.1M

-14.60%239.8M

Current changes in cash

37.67%-9.1M

107.05%19.1M

-5.77%14.7M

7,257.14%51.5M

36.40%-32.5M

93.82%-14.6M

-335.86%-271M

-65.33%15.6M

-99.55%700K

-981.03%-51.1M

Effect of exchange rate changes

-31.00%6.9M

144.10%8.6M

32.94%-5.7M

109.72%700K

700.00%3.6M

412.50%10M

-4,775.00%-19.5M

-157.58%-8.5M

-820.00%-7.2M

86.67%-600K

End cash Position

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

Free cash flow

18.65%-79.4M

265.35%166.6M

177.36%29.4M

54.25%154.1M

243.40%80.7M

-10.41%-97.6M

-73.52%45.6M

-78.97%10.6M

-38.64%99.9M

-54.55%23.5M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	15.53%-72.9M	111.86%216.1M	61.49%47.8M	48.17%166.4M	125.58%88.2M	-9.24%-86.3M	-55.46%102M	-59.51%29.6M	-35.72%112.3M	-38.62%39.1M
Net income from continuing operations	-61.29%4.8M	15.28%114.7M	-9.54%31.3M	72.13%52.5M	-20.26%18.5M	10.71%12.4M	-15.53%99.5M	-22.94%34.6M	-25.25%30.5M	61.11%23.2M
Operating gains losses	-85.71%100K	593.33%10.4M	133.33%2.1M	-50.00%100K	7,400.00%7.5M	133.33%700K	-94.44%1.5M	200.00%900K	0.00%200K	-99.62%100K
Depreciation and amortization	0.00%22.5M	1.67%91.4M	2.19%23.3M	0.00%22.5M	-0.43%23.1M	5.14%22.5M	3.21%89.9M	7.55%22.8M	4.65%22.5M	4.50%23.2M
Deferred tax	-100.00%-200K	67.15%-4.5M	-25.81%-3.9M	400.00%300K	92.31%-800K	0.00%-100K	-242.71%-13.7M	-128.44%-3.1M	80.00%-100K	-1,200.00%-10.4M
Other non cash items	44.44%-1M	-68.05%-28.4M	-98.00%-9.9M	243.59%5.6M	-142.39%-22.3M	-250.00%-1.8M	-43.22%-16.9M	-177.78%-5M	-1,075.00%-3.9M	17.86%-9.2M
Change In working capital	16.13%-106.1M	106.09%5M	89.23%-2.8M	38.66%78.9M	907.27%55.4M	-6.75%-126.5M	-193.21%-82.1M	-157.43%-26M	-45.65%56.9M	-9.84%5.5M
-Change in receivables	----	569.70%31M	----	----	----	----	-278.38%-6.6M	----	----	----
-Change in inventory	----	70.89%-32.4M	----	----	----	----	-286.46%-111.3M	----	----	----
-Change in payables and accrued expense	----	-203.07%-30.2M	----	----	----	----	20.58%29.3M	----	----	----
-Change in other current assets	----	280.87%20.8M	----	----	----	----	16.67%-11.5M	----	----	----
-Change in other current liabilities	----	-12.22%15.8M	----	----	----	----	234.33%18M	----	----	----
Cash from discontinued investing activities
Operating cash flow	15.53%-72.9M	111.86%216.1M	61.49%47.8M	48.17%166.4M	125.58%88.2M	-9.24%-86.3M	-55.46%102M	-59.51%29.6M	-35.72%112.3M	-38.62%39.1M
Investing cash flow
Cash flow from continuing investing activities	46.43%-6M	85.79%-50.5M	-6.18%-18.9M	2.52%-11.6M	32.31%-8.8M	96.42%-11.2M	-629.77%-355.4M	21.24%-17.8M	4.80%-11.9M	-15.04%-13M
Capital expenditure reported	42.48%-6.5M	12.23%-49.5M	3.16%-18.4M	0.81%-12.3M	51.92%-7.5M	-20.21%-11.3M	0.70%-56.4M	16.30%-19M	-4.20%-12.4M	-30.00%-15.6M
Net business purchase and sale	----	--0	--0	--0	----	----	-4,327.78%-304.4M	--0	--0	---600K
Net other investing changes	400.00%500K	-118.52%-1M	-141.67%-500K	40.00%700K	-140.63%-1.3M	-80.00%100K	500.00%5.4M	1,100.00%1.2M	183.33%500K	357.14%3.2M
Cash from discontinued investing activities
Investing cash flow	46.43%-6M	85.79%-50.5M	-6.18%-18.9M	2.52%-11.6M	32.31%-8.8M	96.42%-11.2M	-629.77%-355.4M	21.24%-17.8M	4.80%-11.9M	-15.04%-13M
Financing cash flow
Cash flow from continuing financing activities	-15.80%69.8M	-732.39%-146.5M	-473.68%-14.2M	-3.61%-103.3M	-44.95%-111.9M	-46.69%82.9M	73.09%-17.6M	169.09%3.8M	-1,178.21%-99.7M	-65.67%-77.2M
Net issuance payments of debt	-9.86%95.1M	-121.84%-33M	-7.27%31.9M	-34.13%-84.5M	-336.04%-85.9M	-47.09%105.5M	789.95%151.1M	241.56%34.4M	-3,805.88%-63M	-994.44%-19.7M
Net common stock issuance	0.00%-15M	39.98%-75.2M	-97.37%-30M	56.20%-15.2M	70.53%-15M	38.78%-15M	-1,261.96%-125.3M	---15.2M	---34.7M	---50.9M
Cash dividends paid	8.43%-7.6M	3.37%-31.5M	2.53%-7.7M	3.75%-7.7M	4.88%-7.8M	2.35%-8.3M	-27.34%-32.6M	11.24%-7.9M	3.61%-8M	2.38%-8.2M
Net other financing activities	-485.71%-2.7M	37.04%-6.8M	-12.00%-8.4M	-31.67%4.1M	-300.00%-3.2M	106.42%700K	-24.14%-10.8M	-127.08%-7.5M	600.00%6M	104.40%1.6M
Cash from discontinued financing activities
Financing cash flow	-15.80%69.8M	-732.39%-146.5M	-473.68%-14.2M	-3.61%-103.3M	-44.95%-111.9M	-46.69%82.9M	73.09%-17.6M	169.09%3.8M	-1,178.21%-99.7M	-65.67%-77.2M
Net cash flow
Beginning cash position	14.68%216.4M	-60.62%188.7M	14.21%207.4M	-17.49%155.2M	-23.23%184.1M	-60.62%188.7M	31.40%479.2M	-58.49%181.6M	-33.32%188.1M	-14.60%239.8M
Current changes in cash	37.67%-9.1M	107.05%19.1M	-5.77%14.7M	7,257.14%51.5M	36.40%-32.5M	93.82%-14.6M	-335.86%-271M	-65.33%15.6M	-99.55%700K	-981.03%-51.1M
Effect of exchange rate changes	-31.00%6.9M	144.10%8.6M	32.94%-5.7M	109.72%700K	700.00%3.6M	412.50%10M	-4,775.00%-19.5M	-157.58%-8.5M	-820.00%-7.2M	86.67%-600K
End cash Position	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
Free cash flow	18.65%-79.4M	265.35%166.6M	177.36%29.4M	54.25%154.1M	243.40%80.7M	-10.41%-97.6M	-73.52%45.6M	-78.97%10.6M	-38.64%99.9M	-54.55%23.5M
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

No Data

Heat List

Overall