EDGEWELL PERSONAL CARE CO (EPC)
US28035Q1022 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 196.20M | 216.40M | 188.70M | 479.20M | 364.70M | |||
| Receivables | 209.30M | 168.80M | 218.20M | 230.60M | 229.80M | |||
| Inventories | 496.40M | 492.40M | 449.30M | 345.70M | 314.10M | |||
| Other Current Assets | 92.90M | 84.80M | 86.00M | 80.20M | 75.00M | |||
| Total Current Assets | 994.80M | 962.40M | 942.20M | 1.14B | 983.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 327.50M | 406.40M | 395.60M | 420.30M | 414.40M | |||
| Goodwill | 1.33B | 1.33B | 1.32B | 1.16B | 1.16B | |||
| Intangibles | 960.40M | 973.80M | 996.60M | 906.40M | 928.10M | |||
| Other Non-Current Assets | 139.70M | 66.70M | 56.50M | 49.40M | 55.10M | |||
| Total Non-Current Assets | 2.76B | 2.78B | 2.77B | 2.54B | 2.56B | |||
| TOTAL ASSETS | 3.76B | 3.74B | 3.71B | 3.67B | 3.54B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 23.60M | 19.50M | 19.00M | 26.50M | 21.10M | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 167.50M | 151.70M | 132.70M | 149.80M | 158.70M | |||
| Accounts Payable | 219.70M | 194.40M | 237.30M | 209.50M | 181.90M | |||
| Other Current Liabilities | 131.10M | 157.80M | 159.00M | 151.00M | 148.80M | |||
| Total Current Liabilities | 541.90M | 523.40M | 548.00M | 536.80M | 510.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.35B | 1.36B | 1.39B | 1.23B | 1.24B | |||
| Deferred Taxes/Income | 136.10M | 136.40M | 140.40M | 129.00M | 102.50M | |||
| Other Non-Current Liabilities | 176.20M | 179.70M | 173.60M | 190.30M | 257.10M | |||
| Total Non-Current Liabilities | 1.66B | 1.68B | 1.71B | 1.55B | 1.60B | |||
| TOTAL LIABILITIES | 2.21B | 2.20B | 2.25B | 2.09B | 2.11B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.05B | 1.02B | 931.70M | 865.70M | 782.40M | |||
| Additional Paid In Capital | 1.57B | 1.59B | 1.60B | 1.63B | 1.63B | |||
| Common Shares | 700.00K | 700.00K | 700.00K | 700.00K | 700.00K | |||
| Treasury Stock | -911.10M | -906.10M | -860.90M | -776.30M | -790.40M | |||
| Other Shareholders' Equity | -160.30M | -170.00M | -216.10M | -136.90M | -191.60M | |||
| Shares Outstanding | 49.64M | 50.12M | 51.60M | 54.40M | 54.40M | |||
| Tangible Book Value per Share | -14.97 | -15.26 | -16.65 | -8.91 | -12.04 | |||
| Total Shareholders' Equity | 1.55B | 1.54B | 1.46B | 1.58B | 1.43B | |||
| TOTAL LIABILITIES AND EQUITY | 3.76B | 3.74B | 3.71B | 3.67B | 3.54B | |||
| Statistics | ||||||||
| Debt/Equity | 0.89 | 0.90 | 0.97 | 0.80 | 0.88 | |||
| Current Ratio | 1.84 | 1.84 | 1.72 | 2.12 | 1.93 | |||
| Return On Assets (ROA) | 3.32% | 3.07% | 2.66% | 3.18% | 1.91% | |||
| Return On Equity (ROE) | 8.03% | 7.45% | 6.75% | 7.38% | 4.72% | |||
| Return On Invested Capital (ROIC) | 6.95% | 5.94% | 5.83% | 6.99% | 6.55% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.40% | 6.36% | 6.19% | 8.23% | 7.43% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 30.11% | 26.88% | 27.42% | 35.89% | 33.34% | |||
All data in USD