Edgewell Personal Care Company chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 41.56
Dividend & Yield0.60$ (1.41%)
Beta 0.98
Market capitalization 2.26B
Operating cash flow 94.7M
ESG Scores unknown

Company description

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, Billie, 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 other related products 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.

Sector: Consumer Defensive - Industry: Household & Personal Products

Financial Ratios
Quick Ratio1.47
Working Capital0.2
Return On Equity0.07
Debt To Equity0.78
Fixed Asset Ratio0.29
Fixed Interest Cover4.13

Financial data

Financial Statements

Cashflow Statement 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Change To Liabilities -15.1M -42.9M 25.4M 30.4M
Total Cashflows From Investing Activities -45.5M -196.4M -48.7M -355.4M
Net Borrowings -69.2M 36M 4.2M 151.1M
Total Cash From Financing Activities -63.8M -18.7M -65.4M -17.6M
Change To Operating Activities 4.5M -17.3M -27.2M 6.5M
Issuance Of Stock
Net Income -372.2M 67.6M 117M 98.6M
Change In Cash 75.2M 23.1M 114.5M -290.5M
Effect Of Exchange Rate -6.1M 5.6M -400k -19.5M
Total Cash From Operating Activities 190.6M 232.6M 229M 102M
Depreciation 87.6M 83.6M 82.6M 85.2M
Change To Account Receivables -1.9M 66.3M 3.7M -6.6M
Other Cashflows From Financing Activities 8.4M -52.7M -30.6M -100k
Change To Netincome 518.4M 33M 51.8M -5.5M
Capital Expenditures -58M -47.7M -56.8M -56.4M

Income Statement 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Research Development 53.5M 55.3M 57.8M 55.5M
Income Before Tax -390.3M 87.3M 146M 123M
Net Income -372.2M 67.6M 117M 98.6M
Selling General Administrative 605.2M 573.2M 613.5M 618.8M
Gross Profit 967.2M 886M 953.1M 906.3M
Ebit 308.5M 257.5M 281.8M 232M
Operating Income 308.5M 257.5M 281.8M 232M
Interest Expense -62.6M -61.2M -67.9M -71.4M
Income Tax Expense -18.1M 19.7M 29M 24.4M
Total Revenue 2.14B 1.95B 2.09B 2.17B
Cost Of Revenue 1.17B 1.06B 1.13B 1.27B
Total Other Income ExpenseNet -698.8M -170.2M -135.8M -109M
Net Income From Continuing Ops -372.2M 67.6M 117M 98.6M
Net Income Applicable To Common Shares -372.2M 67.6M 117M 98.6M

Balance Sheet Statement 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Total Liabilities 2.12B 2.11B 2.09B 2.25B
Total Stockholder Equity 1.3B 1.43B 1.58B 1.46B
Other Current Liabilities 161.8M 142.9M 145.1M 154.5M
Total Assets 3.42B 3.54B 3.67B 3.71B
Common Stock 700k 700k 700k 700k
Other Current Assets 8M 11.2M 13.8M 16.9M
Retained Earnings 714.8M 782.4M 865.7M 931.7M
Treasury Stock -1.04B -982M -913.2M -1.08B
Cash 341.6M 364.7M 479.2M 188.7M
Total Current Liabilities 659.6M 510.5M 536.8M 548M
Other Stockholder Equity -235.9M -191.6M -136.9M -216.1M
Property, Plant, and Equipment 396M 414.4M 420.3M 395.6M
Total Current Assets 1.04B 983.6M 1.14B 942.2M
Net Tangible Assets -642.2M -654.9M -484.9M -859.1M
Net Receivables 272.6M 228.8M 229.7M 217.1M
Accounts Payable 222.8M 181.9M 209.5M 237.3M


Insider Transactions

Here are the insider transactions of stock shares related to Edgewell Personal Care Company:

Filer Name Transaction Text Ownership Date Filer Relation Shares
HENDRA CARLA CD2023-02-02Director3.38k
BLACK ROBERT WILLIAMD2023-02-02Director3.38k
WARING GARY K.D2023-02-02Director1.35k
O LEARY JOSEPH DENISD2023-02-02Director3.38k
SIT SWAND2023-02-02Director3.38k
HILL JOHN NSale at price 41.51 - 41.61 per share.D2022-11-29Officer1.25k
HIBBERT PAULD2022-11-14Officer1.43k
LITTLE ROD RD2022-11-14Chief Executive Officer14.31k
SULLIVAN DANIEL JD2022-11-14Chief Financial Officer3.5k
HILL JOHN ND2022-11-14Officer2k
POWELL NICHOLAS FJD2022-11-14Officer636
HIBBERT PAULD2022-11-11Officer11.76k
HIBBERT PAULD2022-11-11Officer3.27k
LITTLE ROD RD2022-11-11Chief Executive Officer51.99k
LITTLE ROD RD2022-11-11Chief Executive Officer28.87k
SULLIVAN DANIEL JD2022-11-11Chief Financial Officer21.45k
SULLIVAN DANIEL JD2022-11-11Chief Financial Officer6.92k
HILL JOHN ND2022-11-11Officer16.02k
HILL JOHN ND2022-11-11Officer3.76k
O'TOOLE ERIC FD2022-11-11Officer4.37k
POWELL NICHOLAS FJD2022-11-11Officer5.2k
POWELL NICHOLAS FJD2022-11-11Officer2.9k
LANGLEY LATANYAD2022-11-11Officer884
HILL JOHN NSale at price 37.79 per share.D2022-10-19Officer
O'TOOLE ERIC FD2022-07-01Officer5.79k
HIBBERT PAULD2022-04-01Officer3.01k
SULLIVAN DANIEL JD2022-04-01Chief Financial Officer4.01k
HILL JOHN ND2022-04-01Officer4.01k
POWELL NICHOLAS FJD2022-04-01Officer1.32k
O'TOOLE ERIC FSale at price 37.00 per share.D2022-03-15Officer7k
HENDRA CARLA CSale at price 35.04 per share.D2022-03-01Director3.8k
LITTLE ROD RD2022-03-01Chief Executive Officer2.74k
HENDRA CARLA CD2022-02-03Director3.8k
BLACK ROBERT WILLIAMD2022-02-03Director3.8k
HEINRICH DANIEL JD2022-02-03Director21.05k
O LEARY JOSEPH DENISD2022-02-03Director3.8k
CORBIN GEORGED2022-02-03Director3.8k
SIT SWAND2022-02-03Director3.8k
GAGET ANNE-SOPHIESale at price 44.88 - 44.91 per share.D2021-12-22Officer11.56k
GAGET ANNE-SOPHIEConversion of Exercise of derivative security at price 31.44 - 42.71 per share.D2021-12-22Officer9.48k
HENDRA CARLA CSale at price 43.90 per share.D2021-11-16Director7.1k
GAGET ANNE-SOPHIESale at price 43.33 per share.D2021-11-16Officer5.2k
HIBBERT PAULD2021-11-15Officer4.02k
HIBBERT PAULD2021-11-15Officer4.02k
LITTLE ROD RD2021-11-15Chief Executive Officer34.94k
SULLIVAN DANIEL JD2021-11-15Chief Financial Officer7.65k
HILL JOHN ND2021-11-15Officer5.44k
IASENZA MARISAD2021-11-15Officer5.34k
O'TOOLE ERIC FD2021-11-15Officer2.64k
GAGET ANNE-SOPHIED2021-11-15Officer3.32k
POWELL NICHOLAS FJD2021-11-15Officer2.9k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Edgewell Personal Care Company. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Edgewell Personal Care Company

Here is the result of two systematic investment strategies applied to Edgewell Personal Care Company. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Edgewell Personal Care Company

The following chart shows the equity curve of the two systematic investment strategies applied to Edgewell Personal Care Company:

Edgewell Personal Care Company automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -1.02% on the backtest period.

Performance at glance

Performance

-1.02 %

Latent gain

-22.55 $

Invested capital

2218.55 $

Annualized return

-0.25 %
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Momentum strategy results on Edgewell Personal Care Company

This is the result of two momentum investment strategies applied to Edgewell Personal Care Company. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Edgewell Personal Care Company

The following chart shows all the entries opened by the momentum investment system on Edgewell Personal Care Company:

Edgewell Personal Care Company momentum entries
  • The first momentum investment strategy would give 14.37% of return on Edgewell Personal Care Company. That represents 542.71$ of latent gain with 3777.29$ of employed capital.
  • The second momentum investment strategy would give 12.9% of return on Edgewell Personal Care Company. That represents 514.23$ of latent gain with 3985.77$ of employed capital.
Performance at glance (1Q Momentum)

Performance

14.37 %

Latent gain

542.71 $

Invested capital

3777.29 $

Annualized return

1.92 %
Performance at glance (2Q Momentum)

Performance

12.9 %

Latent gain

514.23 $

Invested capital

3985.77 $

Annualized return

3.52 %

Momentum equity curve on Edgewell Personal Care Company

The following chart shows the equity curve of the two momentum strategies applied to Edgewell Personal Care Company:

Edgewell Personal Care Company momentum equity

Note: the dividends potentially given by Edgewell Personal Care Company are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Edgewell Personal Care Company

The following chart shows the employed capital evolution of the two momentum strategies on Edgewell Personal Care Company since the beginning:

Edgewell Personal Care Company

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Edgewell Personal Care Company

Buy the dip entry openings on Edgewell Personal Care Company

Edgewell Personal Care Company

The performance achieved by the robo-advisor on Edgewell Personal Care Company is 4.11%. That represents 9.94$ of latent gain with 242.06$ of employed capital. The following chart shows Edgewell Personal Care Company stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Edgewell Personal Care Company, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

4.11 %

Latent gain

9.94 $

Invested capital

242.06 $

Annualized return

1.92 %

Equity curve of the strategy applied to Edgewell Personal Care Company

The following chart shows the result of the investment strategy applied to Edgewell Personal Care Company:

Edgewell Personal Care Company

Note: the dividends potentially given by Edgewell Personal Care Company are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Edgewell Personal Care Company

The following chart shows the employed capital evolution since the beginning of the investment strategy on Edgewell Personal Care Company:

Edgewell Personal Care Company

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Edgewell Personal Care Company

In this section, I will compare the three previous investment strategies applied to Edgewell Personal Care Company.

Equity curve comparison on Edgewell Personal Care Company

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Edgewell Personal Care Company investment strategy comparison

Employed capital comparison on Edgewell Personal Care Company

Edgewell Personal Care Company investment comparison

Performance comparison on Edgewell Personal Care Company

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -1.02% -22.55$ 2218.55$ -0.25%
Momentum 1 quarter 14.37% 542.71$ 3777.29$ 3.68%
Momentum 2 quarters 12.9% 514.23$ 3985.77$ 3.52%
Non-directional 4.11% 9.94$ 242.06$ 1.92%
Annualized return comparison

Automatic investment

-0.25 %

Momentum 1Q

3.52 %

Momentum 2Q

3.52 %

Non-directional

1.92 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Edgewell Personal Care Company:

Positive correlations

Most correlated stocks this year

  • Edgewell Personal Care Company

  • Most correlated stocks last 3 months

  • Edgewell Personal Care Company

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • POUJOULAT
  • Cabaletta Bio Inc
  • SHINEROAD INTL
  • Columbia EM Core ex-China ETF

  • Note: The algorithm computes the probability of correlation between Edgewell Personal Care Company and the other stocks. There may be false positives or some missing correlated stocks. If the price of Edgewell Personal Care Company does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Edgewell Personal Care Company
    Country United States
    City Shelton
    Address 6 Research Drive
    Phone 203 944 5500
    Website edgewell.com
    FullTime employees 7000
    Industry Household & Personal Products
    Sector Consumer Defensive
    Exchange XNYS
    Ticker EPC
    Market www.nyse.com

    Edgewell Personal Care Company ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown