Edgewell Personal Care
(NYSE) EPC
Edgewell Personal Care Financials at a Glance
Market Cap
$820.71M
Revenue (TTM)
$2.11B
Net Income (TTM)
-$77.80M
EPS (TTM)
-$1.68
P/E Ratio
-10.62
Dividend
$0.60
Beta (Volatility)
0.61 (Low)
Dividend
$0.60
Beta (Volatility)
0.61 (Low)
Price
$18.68
Volume
910,311.225
Open
$17.68
Price
$18.68
Volume
910,311.225
Open
$17.68
Previous Close
$18.66
Daily Range
$17.50 - $18.78
52-Week Range
$15.73 - $27.47
Dividend
$0.60
Beta (Volatility)
0.61 (Low)
Price
$18.68
Volume
910,311.225
Open
$17.68
Previous Close
$18.66
Daily Range
$17.50 - $18.78
52-Week Range
$15.73 - $27.47
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Get Access NowAbout Edgewell Personal Care
Industry
Personal Products
Sector
Consumer StaplesEmployees
6,700
CEO
Rod Ryan Little, MBA
Website
edgewell.comHeadquarters
Shelton, CT 06484, US
EPC Financials
Key Financial Metrics (TTM)
Gross Margin
41%
Operating Margin
3%
Net Income Margin
-4%
Return on Equity
-2%
Return on Capital
2%
Return on Assets
-2%
Earnings Yield
-9.42%
Dividend Yield
3.37%
Payout Ratio
-36.76%
Stock Overview
Market Cap
$820.71M
Shares Outstanding
46.08M
Volume
910.31K
Avg. Volume
784.40K
Financials (TTM)
Gross Profit
$924.90M
Operating Income
$96.60M
EBITDA
$185.60M
Operating Cash Flow
$118.40M
Capital Expenditure
-$77.00M
Free Cash Flow
$41.40M
Cash & ST Invst.
$225.70M
Total Debt
$1.54B
Edgewell Personal Care Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$519.50M
-10.5%
Gross Profit
$225.60M
-11.9%
Gross Margin
43.43%
N/A
Market Cap
$820.71M
N/A
Market Cap/Employee
$122.49K
N/A
Employees
6,700
N/A
Net Income
-$10.60M
-136.6%
EBITDA
$65.30M
-21.6%
Quarterly Fundamentals
Net Cash
-$979.80M
+25.0%
Accounts Receivable
$185.40M
-21.1%
Inventory
$450.10M
-12.1%
Long Term Debt
$1.24B
-13.2%
Short Term Debt
$35.10M
-20.0%
Return on Assets
-2.20%
N/A
Return on Invested Capital
2.15%
N/A
Free Cash Flow
$40.30M
+43.9%
Operating Cash Flow
$54.30M
+20.4%