Edgewell Personal Care Co

Edgewell Personal Care Co

EPC · NYSE · Consumer Defensive / Household & Personal Products

27.28USD-1.46 (-5.08%)

Price History

Full chart

Market Stats

Previous Close28.74
Open28.41
Day Range27.20 – 29.07
52-Week Range15.53 – 29.79
Volume634.10K
Market Cap1.26B
P/E (TTM)0.00
Forward P/E13.21
EPS-0.42
Dividend Yield2.20%
Beta0.40
50-Day Avg28.00
200-Day Avg22.57

About

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 offers razor systems, such as razor handles and refillable blades, and disposable shave products for men and women under the Schick and Wilkinson Sword brands; shave preparation products comprising shaving gels and creams under the Edge, Skintimate, Billie, Shave Guard brands; and private label and disposable razors, shaving systems, and replacement blades. Its Sun and Skin Care segment provides sun care products, including general protection, sport, kids, baby, tanning, and after sun products under the Banana Boat and Hawaiian Tropic brands; antibacterial hand wipes and other related products under the Wet Ones brand; skin care products for men under the Bulldog and Jack Black brands; and beard, hair, and skin care products under the Cremo brand. The Feminine Care segment markets 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. The company distributes its products through direct sales force and exclusive and non-exclusive distributors and wholesalers. 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.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Rod R. Little
  • Employees6.70K
  • Headquarters6 Research Drive, Shelton, CT, United States, 06484, USA
  • Websitehttps://edgewell.com

Leadership

  • Mr. Rod R. LittlePresident, CEO & Director · b. 1969
  • Ms. Francesca WeissmanChief Financial Officer · b. 1975
  • Ms. LaTanya LangleyChief People Officer, Chief Legal Officer & Corporate Secretary · b. 1976
  • Ms. Jessica Alice Jacqueline SpencePresident of North America · b. 1975
  • Mr. John M. DunhamChief Accounting Officer · b. 1979
  • Mr. Chris GoughVP of Investor Relations, Corporate Development & Treasury
  • Ms. Lauren MedinaChief of Staff & Communications
  • Mr. Hideo GotoSenior VP of North Asia & President of Schick Japan
  • Mr. Tony LormanSenior Vice President for EMEIA Pacific
  • Ms. Gretel Lanner-RodriguezSenior Vice President for Latin America

Financials

Income Statement

Currency: USD1997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue2.01B1.92B1.87B1.91B1.69B1.74B2.23B2.81B2.99B3.08B3.37B4.33B4.00B4.25B4.65B4.57B4.47B4.45B2.42B2.36B2.30B2.23B2.14B1.95B2.09B2.17B2.25B2.25B2.22B
Growth (%)--4.19%-2.58%+2.24%-11.50%+2.69%+28.33%+25.99%+6.30%+2.91%+9.37%+28.70%-7.65%+6.21%+9.35%-1.69%-2.22%-0.41%-45.56%-2.45%-2.69%-2.78%-4.18%-8.94%+7.06%+4.04%+3.68%+0.09%-1.34%
Cost of Revenue1.09B1.00B997.90M1.04B999.10M963.80M1.27B1.40B1.51B1.60B1.76B2.29B2.14B2.23B2.50B2.43B1.25B1.32B1.24B1.20B1.17B1.20B1.17B1.07B1.14B1.29B1.31B1.30B1.30B
Gross Profit920.10M917.40M874.40M883.70M695.10M775.90M958.30M1.41B1.48B1.48B1.60B2.04B1.86B2.02B2.15B2.14B1.20B1.29B1.18B1.16B1.13B1.03B966.60M880.90M951.20M880.50M940.80M955.70M924.90M
Gross Margin45.87%47.74%46.70%46.16%41.03%44.60%42.92%50.08%49.42%48.13%47.69%47.05%46.47%47.53%46.19%46.81%26.86%29.00%48.89%49.11%48.99%46.23%45.15%45.18%45.57%40.54%41.78%42.41%41.60%
Operating Expense716.20M654.90M618.60M559.40M500.30M468.60M685.10M1.03B1.04B1.04B1.09B1.37B1.25B1.32B1.49B1.46B880.30M975.50M1.01B821.30M778.40M749.50M722.80M704.90M711.30M698.20M713.80M756.40M828.30M
Operating Income203.90M262.50M255.80M324.30M194.80M307.30M273.20M380.60M438.80M435.80M510.90M665.20M611.00M695.20M657.30M680.80M319.10M314.40M174.10M338.60M347.50M283.40M243.80M176.00M239.90M182.30M227.00M199.30M96.60M
Operating Margin10.17%13.66%13.66%16.94%11.50%17.66%12.24%13.53%14.68%14.16%15.18%15.36%15.28%16.36%14.15%14.91%7.15%7.07%7.19%14.34%15.12%12.68%11.39%9.03%11.49%8.39%10.08%8.84%4.34%
EBITDA316.70M320.20M350.70M406.30M274.60M364.70M356.40M496.40M555.10M553.30M625.90M795.80M720.40M834.40M838.60M843.00M476.50M401.00M-243.60M384.30M110.70M329.40M-233.90M237.30M302.10M285.40M317.60M285.40M185.60M
EBITDA Margin15.79%16.66%18.73%21.22%16.21%20.96%15.96%17.65%18.57%17.98%18.60%18.37%18.01%19.64%18.05%18.46%10.67%9.02%-10.06%16.27%4.82%14.74%-10.92%12.17%14.47%13.14%14.11%12.66%8.35%
Net Income159.80M164.70M80.00M181.40M-39.00M186.40M169.90M261.00M280.70M260.90M321.40M329.30M297.80M403.00M261.20M408.90M407.00M356.10M-275.30M178.70M5.70M103.30M-372.20M67.60M117.80M99.50M114.70M98.60M25.40M
Net Income Margin7.97%8.57%4.27%9.48%-2.30%10.71%7.61%9.28%9.39%8.48%9.55%7.60%7.45%9.49%5.62%8.95%9.11%8.01%-11.37%7.57%0.25%4.62%-17.38%3.47%5.64%4.58%5.09%4.38%1.14%
R&D41.90M46.60M48.50M49.90M46.40M37.10M51.50M74.00M69.90M74.20M70.70M91.70M90.50M97.10M108.30M112.50M69.30M69.50M71.00M71.90M67.60M61.10M53.50M55.30M57.80M55.50M58.50M58.40M57.60M
R&D as % of Total Revenue2.09%2.42%2.59%2.61%2.74%2.13%2.31%2.63%2.34%2.41%2.10%2.12%2.26%2.29%2.33%2.46%1.55%1.56%2.93%3.04%2.94%2.73%2.50%2.84%2.77%2.56%2.60%2.59%2.59%
Interest Expense00000000000181.30M144.70M125.40M121.40M127.30M126.60M119.00M99.80M71.80M69.20M68.00M62.60M61.20M67.90M71.40M78.50M76.50M73.20M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.19%3.62%2.95%2.61%2.79%2.83%2.68%4.12%3.04%3.01%3.04%2.92%3.14%3.25%3.29%3.49%3.39%3.29%

Balance Sheet

Currency: USD1997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets-2.08B1.83B1.79B1.50B1.59B2.73B2.92B2.96B3.13B3.55B5.82B6.15B6.39B6.66B6.73B6.72B6.93B4.99B4.77B4.19B3.95B3.44B3.54B3.67B3.71B3.74B3.73B3.76B
Total Liabilities-546.30M520.80M1.06B889.70M883.30M1.92B2.33B2.51B2.92B2.90B4.82B4.39B4.29B4.56B4.66B4.26B4.41B3.13B2.94B2.45B2.21B2.12B2.11B2.09B2.25B2.20B2.15B2.20B
Total Equity-1.53B1.31B738.20M607.90M704.80M808.00M582.20M453.10M212.40M653.90M996.30M1.76B2.10B2.10B2.07B2.45B2.52B1.86B1.83B1.74B1.74B1.32B1.43B1.58B1.47B1.54B1.58B1.55B
Cash-49.10M27.80M11.90M23.00M33.90M71.70M109.10M84.50M134.30M363.20M171.20M359.30M629.70M471.20M718.50M998.30M1.13B712.10M738.90M502.90M266.40M341.60M364.70M479.20M188.70M216.40M209.10M225.70M
Total Debt-115.70M120.70M505.00M335.30M269.60M999.70M1.24B1.41B1.77B1.63B2.96B2.56B2.31B2.37B2.53B2.24B2.29B1.72B1.84B1.54B1.30B1.23B1.30B1.32B1.46B1.45B1.39B1.54B
Net Debt-66.60M92.90M493.10M312.30M235.70M928.00M1.13B1.33B1.64B1.26B2.79B2.20B1.68B1.90B1.81B1.24B1.16B1.01B1.11B1.04B1.03B887.60M938.00M839.40M1.27B1.23B1.18B1.32B

Cash Flow

Currency: USD1997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow282.20M241.30M352.30M344.30M322.10M206.10M442.10M485.70M316.80M373.00M445.30M466.50M489.20M652.40M412.50M631.60M750.00M572.00M148.80M176.40M296.20M264.70M190.60M232.60M229.00M102.00M216.10M231.00M118.40M
Investing Cash Flow-132.20M-97.30M-72.00M-59.00M-65.30M-33.40M-1.02B-111.30M-97.10M-115.60M-82.30M-1.99B-412.20M-113.30M-363.50M-94.90M-89.10M-263.40M-174.80M-69.50M-84.60M-128.50M-45.50M-196.40M-48.70M-355.40M-50.50M-62.40M-72.90M
Financing Cash Flow-127.80M-133.00M-303.40M-301.00M-244.50M-162.20M611.80M-338.90M-242.20M-211.50M-137.40M1.34B111.00M-234.50M-202.00M-283.30M-377.50M-147.70M-327.20M-83.00M-460.60M-375.20M-63.80M-18.70M-65.40M-17.60M-146.50M-179.40M-30.00M
Capital Expenditure98.80M102.80M69.20M72.80M77.90M40.70M73.00M121.40M103.00M94.90M88.60M160.00M139.70M108.70M98.00M111.00M90.60M85.30M99.40M69.50M69.00M62.00M58.00M47.70M56.80M56.40M49.50M56.50M77.00M
Free Cash Flow183.40M138.50M283.10M271.50M244.20M165.40M369.10M364.30M213.80M278.10M356.70M306.50M349.50M543.70M314.50M520.60M659.40M486.70M49.40M106.90M227.20M202.70M132.60M184.90M172.20M45.60M166.60M174.50M41.40M
Dividends Paid-------------0645.70M24.90M105.60M123.90M93.20M0025.60M25.60M2.00M25.60M32.60M31.50M30.70M29.30M
FCF to OCF64.99%57.40%80.36%78.86%75.81%80.25%83.49%75.01%67.49%74.56%80.10%65.70%71.44%83.34%76.24%82.43%87.92%85.09%33.20%60.60%76.70%76.58%69.57%79.49%75.20%44.71%77.09%75.54%34.97%
Dividend Paid to FCF-------------0.00%205.31%4.78%16.01%25.46%188.66%0.00%0.00%12.63%19.31%1.08%14.87%71.49%18.91%17.59%70.77%

Earnings

Report DateMar 31, 2000Jul 27, 2000Oct 31, 2000Jan 25, 2001Apr 26, 2001Jul 26, 2001Oct 30, 2001Jan 24, 2002Apr 25, 2002Jul 25, 2002Oct 29, 2002Jan 27, 2003Apr 23, 2003Jul 30, 2003Nov 11, 2003Jan 26, 2004Apr 28, 2004Jul 28, 2004Nov 3, 2004Jan 25, 2005Apr 28, 2005Jul 27, 2005Nov 2, 2005Jan 23, 2006Apr 25, 2006Jul 25, 2006Nov 2, 2006Jan 23, 2007Apr 24, 2007Jul 24, 2007Oct 30, 2007Jan 29, 2008Apr 29, 2008Jul 30, 2008Oct 30, 2008Jan 27, 2009Apr 27, 2009Jul 28, 2009Nov 3, 2009Jan 26, 2010Apr 27, 2010Jul 27, 2010Nov 2, 2010Feb 1, 2011Apr 27, 2011Jul 27, 2011Nov 3, 2011Feb 1, 2012May 2, 2012Aug 1, 2012Nov 8, 2012Jan 31, 2013May 1, 2013Jul 31, 2013Nov 5, 2013Jan 29, 2014Apr 30, 2014Jul 30, 2014Nov 12, 2014Jan 28, 2015May 5, 2015Aug 5, 2015Nov 13, 2015Feb 3, 2016Apr 29, 2016Aug 2, 2016Nov 10, 2016Feb 2, 2017May 2, 2017Aug 8, 2017Nov 9, 2017Feb 8, 2018May 3, 2018Aug 7, 2018Nov 13, 2018Feb 7, 2019May 9, 2019Aug 6, 2019Nov 12, 2019Feb 10, 2020May 7, 2020Aug 4, 2020Nov 12, 2020Feb 9, 2021May 6, 2021Aug 5, 2021Nov 11, 2021Feb 8, 2022May 10, 2022Aug 4, 2022Nov 10, 2022Feb 8, 2023May 9, 2023Aug 3, 2023Nov 9, 2023Feb 7, 2024May 8, 2024Aug 6, 2024Nov 7, 2024Feb 10, 2025May 7, 2025Aug 5, 2025Nov 13, 2025Feb 9, 2026May 6, 2026Aug 5, 2026Nov 12, 2026
EPS Estimate-0.250.400.510.140.280.190.530.090.170.420.900.320.460.661.020.450.540.761.380.610.620.811.610.730.660.771.920.850.811.052.201.411.271.181.731.091.021.161.841.090.960.961.940.921.251.251.911.091.311.552.181.261.321.322.141.701.551.612.131.720.780.700.631.170.780.960.671.130.801.010.571.180.781.070.231.000.950.840.300.920.830.560.250.590.820.840.410.560.690.760.210.350.810.640.060.721.010.670.120.910.990.81-0.160.440.640.78
EPS Actual-0.160.240.380.570.060.250.260.790.310.430.540.910.370.530.721.240.510.460.781.620.680.670.681.770.780.820.822.121.190.971.032.091.101.231.681.931.121.120.981.851.261.481.211.651.041.371.102.051.221.181.762.201.801.571.382.101.881.461.872.071.971.170.640.681.170.661.060.661.211.111.000.201.310.911.110.371.131.110.860.550.920.660.590.430.700.891.010.420.500.860.790.310.560.980.720.240.881.220.720.070.870.920.68-0.160.600.72-
Surprise--4.00%-5.00%11.76%-57.14%-10.71%36.84%49.06%244.44%152.94%28.57%1.11%15.63%15.22%9.09%21.57%13.33%-14.81%2.63%17.39%11.48%8.06%-16.05%9.94%6.85%24.24%6.49%10.42%40.00%19.75%-1.90%-5.00%-21.99%-3.15%42.37%11.56%2.75%9.80%-15.52%0.54%15.60%54.17%26.04%-14.95%13.04%9.60%-12.00%7.33%11.93%-9.92%13.55%0.92%42.86%18.94%4.55%-1.87%10.59%-5.81%16.15%-2.82%14.53%50.00%-8.57%7.94%0.00%-15.38%10.42%-1.49%7.08%38.75%-0.99%-64.91%11.02%16.67%3.74%60.87%13.00%16.84%2.38%83.33%0.00%-20.48%5.36%72.00%18.64%8.54%20.24%2.44%-10.71%24.64%3.95%47.62%60.00%20.99%12.50%300.00%22.22%20.79%7.46%-41.67%-4.40%-7.07%-16.05%0.00%36.36%12.50%-
Timing------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.26B
Enterprise Value2.13B
Trailing P/E0.00
Forward P/E13.21
PEG Ratio2.87
Price / Sales0.56
Price / Book0.85
EPS-0.42
Book Value31.68
Revenue (TTM)2.24B
Gross Profit (TTM)918.90M
EBITDA263.30M
Profit Margin-4.15%
Operating Margin8.81%
Return on Equity-1.29%
Return on Assets2.97%
Shares Outstanding46.09M
Shares Float41.88M
Beta0.40
Dividend Yield2.20%
Dividend Rate0.60
Payout Ratio32.61%

Analyst Ratings

Buy
Based on 9 analystsTarget 32.17
  • Strong Buy
    4
  • Buy
    1
  • Hold
    3
  • Strong Sell
    1

Ownership Breakdown

Institutions
121.06%
Insiders
1.41%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    7.36M15.97%
  • Brandes Investment Partners & Co
    7.06M15.32%
  • American Century Companies Inc
    5.41M11.73%
  • Rubric Capital Management LP
    4.00M8.68%
  • Vanguard Portfolio Management, LLC
    2.93M6.35%
  • Vanguard Capital Management, LLC
    2.04M4.42%
  • Dimensional Fund Advisors, Inc.
    1.86M4.03%
  • State Street Corp
    1.77M3.83%
  • Two Sigma Investments LLC
    1.48M3.20%
  • LSV Asset Management
    1.38M2.98%
  • Geode Capital Management, LLC
    1.13M2.44%
  • Charles Schwab Investment Management Inc
    1.09M2.36%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    2.81M6.09%
  • American Century Small Cap Value Inv
    2.46M5.34%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.47M3.18%
  • Brandes Global Small Cap Equity Cl F
    1.27M2.75%
  • iShares Russell 2000 ETF
    1.21M2.63%
  • Avantis US Small Cap Value ETF
    1.19M2.58%
  • Brandes Small Cap Value R6
    1.09M2.36%
  • Vanguard Small Cap Index
    1.06M2.30%

Dividends

20263×
0.15Sep 9, 20260.15Jun 10, 20260.15Mar 6, 2026
20254×
0.15Dec 4, 20250.15Sep 4, 20250.15Jun 6, 20250.15Mar 5, 2025
20244×
0.15Dec 3, 20240.15Sep 4, 20240.15Jun 6, 20240.15Mar 6, 2024
20234×
0.15Dec 5, 20230.15Sep 6, 20230.15Jun 6, 20230.15Mar 7, 2023
20224×
0.15Nov 28, 20220.15Sep 1, 20220.15Jun 1, 20220.15Mar 7, 2022
20214×
0.15Dec 2, 20210.15Sep 8, 20210.15Jun 3, 20210.15Mar 4, 2021
20201×
0.15Dec 9, 2020

Stock Splits

  • Jul 1, 20151349:1000