Edgewell Personal Care Company (EPC) Financials

NYSE:EPC

Market Cap

1.96B

Total Revenue

2.17B

Gross Profit

879.40M

Operating Income

181.20M

Net Income

98.60M

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
revenue	4,466,000,000	4,447,700,000	2,421,200,000	2,362,000,000	2,298,400,000	2,234,400,000	2,141,000,000	1,949,700,000	2,087,300,000	2,171,700,000
costOfRevenue	2,361,700,000	2,312,500,000	1,237,400,000	1,202,100,000	1,167,800,000	1,197,600,000	1,174,400,000	1,068,800,000	1,137,200,000	1,292,300,000
grossProfit	2,104,300,000	2,135,200,000	1,183,800,000	1,159,900,000	1,130,600,000	1,036,800,000	966,600,000	880,900,000	950,100,000	879,400,000
researchAndDevelopmentExpenses	99,000,000	94,800,000	71,000,000	71,900,000	67,600,000	61,100,000	53,500,000	55,300,000	57,800,000	55,500,000
sellingAndMarketingExpenses	439,900,000	492,900,000	367,100,000	336,700,000	318,300,000	293,300,000	250,900,000	216,200,000	241,500,000	238,300,000
generalAndAdministrativeExpenses	825,000,000	859,900,000	571,600,000	412,700,000	390,000,000	392,200,000	372,000,000	408,800,000	391,200,000	389,100,000
sellingGeneralAndAdministrativeExpenses	1,264,900,000	1,352,800,000	938,700,000	749,400,000	708,300,000	685,500,000	622,900,000	625,000,000	632,700,000	627,400,000
operatingExpenses	1,363,900,000	1,447,600,000	1,009,700,000	821,300,000	775,900,000	746,600,000	676,400,000	680,300,000	690,500,000	682,900,000
operatingIncome	740,400,000	687,600,000	174,100,000	338,600,000	354,700,000	290,200,000	288,700,000	195,200,000	238,800,000	181,200,000
totalOtherIncomeExpensesNet	-31,700,000	-91,500,000	-533,000,000	-46,900,000	-338,400,000	-58,400,000	-658,000,000	-107,900,000	-92,800,000	-58,200,000
ebitda	837,700,000	688,700,000	185,900,000	428,000,000	459,300,000	382,400,000	382,500,000	284,000,000	347,900,000	299,600,000
depreciationAndAmortization	144,500,000	136,200,000	115,300,000	92,600,000	94,400,000	97,600,000	93,800,000	88,800,000	109,100,000	118,400,000
interestIncome	--	--	--	--	--	--	--	--	--	--
interestExpense	130,500,000	122,600,000	99,800,000	71,800,000	69,200,000	68,000,000	62,600,000	61,200,000	67,900,000	71,400,000
incomeBeforeTax	567,900,000	473,500,000	-458,700,000	219,900,000	-52,900,000	163,800,000	-369,300,000	87,300,000	146,000,000	123,000,000
incomeTaxExpense	160,900,000	117,400,000	-162,600,000	41,200,000	-58,600,000	60,500,000	-16,400,000	19,700,000	29,000,000	24,400,000
netIncome	407,000,000	356,100,000	-275,300,000	178,700,000	5,700,000	103,300,000	-352,900,000	67,600,000	117,000,000	98,600,000
eps	6.55	5.74	-4.44	3.02	0.1	1.9	-6.52	1.25	2.15	1.86
epsdiluted	6.47	5.69	-4.44	2.99	0.1	1.9	-6.52	1.24	2.12	1.84
weightedAverageShsOut	62,100,000	62,000,000	62,000,000	59,200,000	57,300,000	54,400,000	54,100,000	54,300,000	54,400,000	53,100,000
weightedAverageShsOutDil	62,900,000	62,600,000	62,000,000	59,700,000	57,500,000	54,500,000	54,100,000	54,600,000	55,200,000	53,600,000
costAndExpenses	3,725,600,000	3,760,100,000	2,247,100,000	2,023,400,000	1,943,700,000	1,944,200,000	1,850,800,000	1,749,100,000	1,827,700,000	1,975,200,000
otherExpenses	107,600,000	1,100,000	11,800,000	-3,200,000	10,200,000	-5,400,000	-1,500,000	-5,400,000	1,200,000	13,200,000

Key Facts

Industry

Household & Personal Products

Sector

Consumer Defensive

Headquarters

Shelton, CT, US

Website

edgewell.com

CEO

Mr. Rod R. Little

Employees

7000

About the Company

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 provides razor systems, such as razor handles and refillable blades, and disposable shave products for men and women under the Schick, Wilkinson Sword, Edge, Skintimate, Shave Guard, and Personna brands. The Sun and Skin Care segment provides general protection, sport, kids, baby, tanning and after sun products under the Banana Boat and Hawaiian Tropic brands, as well as antibacterial hand wipes, alcohol sanitizing wipes, and hand sanitizer gels under the Wet Ones brand; and skin care products for men under the Bulldog and Jack Black brands, and skin care and grooming products under the Cremo brand. The Feminine Care segment provides tampons under the Playtex Gentle Glide 360°, Playtex Sport, Playtex and o.b. brands; and markets pads and liners under the Stayfree and Carefree brands. 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.