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 2024-04-26 pm EDT 		5-day change 1st Jan Change
37.43 USD -0.16% Intraday chart for Edgewell Personal Care Company +2.13% +2.18%
Apr. 12 Barclays Cuts Price Target on Edgewell Personal Care to $37 From $39, Maintains Equalweight Rating MT
Mar. 07 Razor maker Harry's files for IPO, sources say RE

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,760 1,515 1,973 1,938 1,878 1,869 - -
Enterprise Value (EV) 1 2,647 2,410 2,755 3,160 3,042 2,912 2,825 2,756
P/E ratio -4.98 x 22.5 x 17.1 x 20.3 x 17 x 14.5 x 12.4 x 11.8 x
Yield - - 1.65% 1.6% 1.62% 1.62% 1.64% 1.65%
Capitalization / Revenue 0.82 x 0.78 x 0.95 x 0.89 x 0.83 x 0.81 x 0.79 x 0.78 x
EV / Revenue 1.24 x 1.24 x 1.32 x 1.46 x 1.35 x 1.26 x 1.2 x 1.14 x
EV / EBITDA 6.59 x 7.06 x 7.51 x 9.43 x 8.95 x 8.28 x 7.59 x 7.06 x
EV / FCF 20 x 13 x 16 x 69.3 x 18.3 x 16.5 x 15.7 x -
FCF Yield 5.01% 7.67% 6.25% 1.44% 5.48% 6.05% 6.37% -
Price to Book 1.35 x 1.06 x 1.25 x 1.36 x 1.25 x 1.15 x 1.09 x 1.02 x
Nbr of stocks (in thousands) 54,161 54,355 54,363 51,826 50,812 49,933 - -
Reference price 2 32.49 27.88 36.30 37.40 36.96 37.43 37.43 37.43
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 2,307 2,357 2,410
EBITDA 1 402 341.4 366.6 335.1 339.8 351.6 372.4 390.3
EBIT 1 311.9 258.5 278.4 230.3 243.5 261.4 275.8 292.2
Operating Margin 14.57% 13.26% 13.34% 10.6% 10.81% 11.33% 11.7% 12.12%
Earnings before Tax (EBT) 1 - 87.3 146 123 145.3 168.4 197.4 201.1
Net income 1 -352.9 67.6 117 98.6 112.9 134.2 151.3 156.9
Net margin -16.48% 3.47% 5.61% 4.54% 5.01% 5.82% 6.42% 6.51%
EPS 2 -6.520 1.240 2.120 1.840 2.180 2.583 3.027 3.180
Free Cash Flow 1 132.6 184.9 172.2 45.6 166.6 176.1 180.1 -
FCF margin 6.19% 9.48% 8.25% 2.1% 7.4% 7.63% 7.64% -
FCF Conversion (EBITDA) 32.99% 54.16% 46.97% 13.61% 49.03% 50.09% 48.36% -
FCF Conversion (Net income) - 273.52% 147.18% 46.25% 147.56% 131.22% 119.06% -
Dividend per Share 2 - - 0.6000 0.6000 0.6000 0.6057 0.6122 0.6184
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 2021 Q4 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
Net sales 1 543.2 463.3 547.7 623.8 536.9 469.1 598.4 650 534.1 488.9 606.4 661 549.8 499.5 620.8
EBITDA 1 102.3 69.7 73.7 97.1 94.7 63.9 83 109.1 83.8 57.2 89.09 107.8 95.46 65.1 92.98
EBIT 1 80.1 46.7 46.7 70.3 66.6 36.7 62.5 83.5 60.8 35.7 66.7 86.4 71.74 40.65 69.41
Operating Margin 14.75% 10.08% 8.53% 11.27% 12.4% 7.82% 10.44% 12.85% 11.38% 7.3% 11% 13.07% 13.05% 8.14% 11.18%
Earnings before Tax (EBT) 1 47.4 16.2 27.1 36.3 43.4 16.4 26 70.2 32.7 6 45.9 66.6 49.9 19.2 48.25
Net income 1 44.1 11.2 23.2 30.5 33.7 11.9 19 52.5 29.5 4.8 36.6 53.7 39.15 14.75 37.1
Net margin 8.12% 2.42% 4.24% 4.89% 6.28% 2.54% 3.18% 8.08% 5.52% 0.98% 6.04% 8.12% 7.12% 2.95% 5.98%
EPS 2 0.8000 0.2000 0.4300 0.5700 0.6400 0.2300 0.3700 1.010 0.5700 0.0900 0.6800 1.043 0.7667 0.3000 0.7550
Dividend per Share 2 0.1500 - 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 0.1539 0.1525 0.1540 0.1547 0.1570
Announcement Date 11/11/21 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 - - - - -
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 1,043 956 887
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.208 x 2.62 x 2.132 x 3.646 x 3.425 x 2.966 x 2.568 x 2.272 x
Free Cash Flow 1 133 185 172 45.6 167 176 180 -
ROE (net income / shareholders' equity) 12.4% 10.9% 11.1% 6.48% 8.87% 8.98% 9.26% 9.99%
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 32.40 34.30 36.60
Cash Flow per Share 3.520 4.260 4.150 - 4.170 - - -
Capex 1 58 47.7 56.8 56.4 49.5 61.1 71.1 73
Capex / Sales 2.71% 2.45% 2.72% 2.6% 2.2% 2.65% 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
9
Last Close Price
37.43 USD
Average target price
43.88 USD
Spread / Average Target
+17.22%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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