Stock EPC EDGEWELL PERSONAL CARE COMPANY
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Financials Edgewell Personal Care Company

Equities

EPC

US28035Q1022

Personal Products

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-31 pm EDT 		5-day change 1st Jan Change
38.58 USD +2.17% Intraday chart for Edgewell Personal Care Company -0.95% +5.32%
May. 14 Transcript : Edgewell Personal Care Company Presents at Goldman Sachs Global Staples Forum, May-14-2024 11:00 AM
May. 08 Tranche Update on Edgewell Personal Care Company's Equity Buyback Plan announced on February 8, 2018. CI

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,760 1,515 1,973 1,938 1,878 1,912 - -
Enterprise Value (EV) 1 2,647 2,410 2,755 3,160 3,042 2,975 2,883 2,830
P/E ratio -4.98 x 22.5 x 17.1 x 20.3 x 17 x 15.4 x 12.3 x 11.7 x
Yield - - 1.65% 1.6% 1.62% 1.58% 1.6% 1.62%
Capitalization / Revenue 0.82 x 0.78 x 0.95 x 0.89 x 0.83 x 0.83 x 0.82 x 0.8 x
EV / Revenue 1.24 x 1.24 x 1.32 x 1.46 x 1.35 x 1.3 x 1.23 x 1.18 x
EV / EBITDA 6.59 x 7.06 x 7.51 x 9.43 x 8.95 x 8.34 x 7.68 x 7.45 x
EV / FCF 20 x 13 x 16 x 69.3 x 18.3 x 19 x 15.6 x -
FCF Yield 5.01% 7.67% 6.25% 1.44% 5.48% 5.27% 6.43% -
Price to Book 1.35 x 1.06 x 1.25 x 1.36 x 1.25 x 1.21 x 1.14 x 1.08 x
Nbr of stocks (in thousands) 54,161 54,355 54,363 51,826 50,812 49,554 - -
Reference price 2 32.49 27.88 36.30 37.40 36.96 38.58 38.58 38.58
Announcement Date 11/12/19 11/12/20 11/11/21 11/10/22 11/9/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,141 1,950 2,087 2,172 2,252 2,293 2,341 2,400
EBITDA 1 402 341.4 366.6 335.1 339.8 356.6 375.6 379.9
EBIT 1 311.9 258.5 278.4 230.3 243.5 268.8 282.2 282
Operating Margin 14.57% 13.26% 13.34% 10.6% 10.81% 11.72% 12.06% 11.75%
Earnings before Tax (EBT) 1 - 87.3 146 123 145.3 169.2 204.5 207.6
Net income 1 -352.9 67.6 117 98.6 112.9 131.3 156.7 161.9
Net margin -16.48% 3.47% 5.61% 4.54% 5.01% 5.73% 6.7% 6.74%
EPS 2 -6.520 1.240 2.120 1.840 2.180 2.510 3.140 3.290
Free Cash Flow 1 132.6 184.9 172.2 45.6 166.6 156.8 185.4 -
FCF margin 6.19% 9.48% 8.25% 2.1% 7.4% 6.84% 7.92% -
FCF Conversion (EBITDA) 32.99% 54.16% 46.97% 13.61% 49.03% 43.97% 49.36% -
FCF Conversion (Net income) - 273.52% 147.18% 46.25% 147.56% 119.42% 118.29% -
Dividend per Share 2 - - 0.6000 0.6000 0.6000 0.6108 0.6177 0.6240
Announcement Date 11/12/19 11/12/20 11/11/21 11/10/22 11/9/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 463.3 547.7 623.8 536.9 469.1 598.4 650 534.1 488.9 599.4 654.6 550 495.4 613.9 669.1
EBITDA 1 69.7 73.7 97.1 94.7 63.9 83 109.1 83.8 57.2 99.7 106.1 90.53 62.87 106.1 109.4
EBIT 1 46.7 46.7 70.3 66.6 36.7 62.5 83.5 60.8 35.7 80.7 83.51 68.56 39.54 82.95 86.46
Operating Margin 10.08% 8.53% 11.27% 12.4% 7.82% 10.44% 12.85% 11.38% 7.3% 13.46% 12.76% 12.46% 7.98% 13.51% 12.92%
Earnings before Tax (EBT) 1 16.2 27.1 36.3 43.4 16.4 26 70.2 32.7 6 47 64.9 51.3 18.45 63.75 66.75
Net income 1 11.2 23.2 30.5 33.7 11.9 19 52.5 29.5 4.8 36 51.55 38.95 14.2 49.05 51.4
Net margin 2.42% 4.24% 4.89% 6.28% 2.54% 3.18% 8.08% 5.52% 0.98% 6.01% 7.88% 7.08% 2.87% 7.99% 7.68%
EPS 2 0.2000 0.4300 0.5700 0.6400 0.2300 0.3700 1.010 0.5700 0.0900 0.7200 0.9767 0.7267 0.2900 1.000 1.045
Dividend per Share 2 - 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 0.1525 0.1540 0.1547 0.1680 0.1556
Announcement Date 2/8/22 5/10/22 8/4/22 11/10/22 2/8/23 5/9/23 8/3/23 11/9/23 2/7/24 5/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 888 894 782 1,222 1,164 1,063 972 918
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.208 x 2.62 x 2.132 x 3.646 x 3.425 x 2.981 x 2.587 x 2.416 x
Free Cash Flow 1 133 185 172 45.6 167 157 185 -
ROE (net income / shareholders' equity) 12.4% 10.9% 11.1% 6.48% 8.87% 9.41% 9.66% 9.53%
ROA (Net income/ Total Assets) 5.12% 4.27% - - - - - -
Assets 1 -6,892 1,583 - - - - - -
Book Value Per Share 2 24.00 26.30 29.10 27.50 29.60 31.80 33.80 35.70
Cash Flow per Share 3.520 4.260 4.150 - 4.170 - - -
Capex 1 58 47.7 56.8 56.4 49.5 54.4 70.8 72.8
Capex / Sales 2.71% 2.45% 2.72% 2.6% 2.2% 2.37% 3.02% 3.03%
Announcement Date 11/12/19 11/12/20 11/11/21 11/10/22 11/9/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Edgewell Personal Care Company

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
38.58 USD
Average target price
43.43 USD
Spread / Average Target
+12.57%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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