Edgewell Personal Care Company

Symbol: EPC

NYSE

37.43

USD

Market price today

  • 17.4279

    P/E Ratio

  • -1.3382

    PEG Ratio

  • 1.87B

    MRK Cap

  • 0.02%

    DIV Yield

Edgewell Personal Care Company (EPC) Stock Split, History Data

Working capital analysis

In terms of working capital, Edgewell Personal Care Company maintains a healthy position. The total current assets of the company are valued at $962400000. This represents a growth rate of 2.144% compared to the previous year. Breaking down the current assets, the cash and investments are worth $216400000, exhibiting a growth rate of 14.679% year-on-year. The receivables, another significant portion of the current assets, are valued at $106200000. The year-on-year growth rate for receivables is -22.425%. The inventory, which forms a critical part of the assets, is valued at $492400000. This represents a healthy year-on-year growth of 9.593% On the liabilities side, the company's current liabilities total $533700000. This reflects a growth rate of -2.609% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
216.40
188.70
479.20
364.70
341.60
266.40
Receavebles
106.20
136.90
150.70
158.80
205.60
226.50
Inventory
492.40
449.30
345.70
314.10
357.20
329.50
Other
147.40
167.30
160.10
146.00
140.00
128.80
Total Current Assets
962.40
942.20
1135.70
983.60
1044.40
951.20
Acc Payable
205.30
237.30
209.50
181.90
222.80
238.40
Short Term Debt
19.50
19.00
26.50
21.10
131.40
193.10
Other Current Liab
308.30
290.60
300.20
306.10
305.40
261.20
Current Liabilities
533.70
548.00
536.80
510.50
659.60
717.00

Capital Structure

When examining the capital structure of Edgewell Personal Care Company, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $3787200000. When juxtaposed with the previous year, this marks a growth rate of -0.258%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $2241400000. Compared to the prior year, this reflects a growth rate of -2.982%. The long-term debt forms a sizable part of these liabilities, coming in at $1452300000. Over the last year, the long-term debt has grown by -2.661%. On the asset side, the cash and equivalent reserves are worth $214200000. The year-on-year growth of these reserves is 16.350%. The company's common stock, another important asset, holds a value of $700000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $1019300000, marking a growth rate of 8.946% year-over-year. These earnings represent the profits that Edgewell Personal Care Company has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$3,787.20

Total liabilities

$2,241,400,000.00

Long term debt

$1,452.30

Cash and eqv

$214,200,000.00

Goodwill

$1,337.10

Retained earnings

$1,019,300,000.00

Common stock

$0.00

Enterprise Value

$1.86

Historical dividend key summary

Edgewell Personal Care Company's dividend per share is $0.6, showing the earnings shared with shareholders per share. It has grown by -50.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.1500.1500.0000.0000.300
20230.1500.1500.1500.1500.600
20220.1500.1500.1500.1500.600
20210.1500.1500.1500.1500.600
20150.3710.3710.2500.0000.991
20140.3710.3710.3710.3711.483
20130.2970.2970.3710.3711.334
20120.0000.0000.2970.2970.593

Net earnings per share (EPS)

Edgewell Personal Care Company has an EPS of $0.10, which signifies the profit allocated per share of common stock. With a growth rate of -95.665% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20240.0958---0.10
20230.230.371.030.582.21
20220.210.430.580.651.87
20210.330.260.750.812.15
20200.410.360.090.391.25
2019-0.00740.89-8.160.75-6.53
20180.121.210.230.361.92
20170.581.140.96-2.620.06
20160.41.110.620.893.02
20151.7-1.43-1.17-3.57-4.47
20141.731.591.051.385.75
20132.11.371.41.696.56
20122.171.191.081.866.30
20111.560.560.950.673.74
20101.81.271.481.25.75
20091.91.321.150.534.90
20081.791.061.161.75.71
20072.161.181.11.225.66
20061.830.810.860.694.19
20051.670.790.740.814.01
20041.370.650.480.833.33
20030.980.380.210.391.96
20020.770.220.440.642.07
20010.570.060.17-1.25-0.45
20001.070.180.240.381.87
19990.52-0.520.210.60.81

Edgewell Personal Care Company (EPC) stock split history

Understanding the historical stock splits of Edgewell Personal Care Company (EPC) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on July 01, 2015 with a ratio of 1349:1000. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
01 July 20151349:1000

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 3.689.

What is company revenue per share?

The company revenue per share is 0.097.

What are firm earnings per share?

The firm earnings per share is 0.798.

What is Edgewell Personal Care Company (EPC) ROIC (return on capital)?

Edgewell Personal Care Company (EPC) ROIC (return on capital) is 0.066.

What is dividend per share figure?

The dividend per share is 0.600

What is enterprise plowback ratio?

Edgewell Personal Care Company (EPC) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 1.864

What is company debt to equity ratio?

The debt to equity ratio is 0.955

What are debt ratio numbers?

The debt ratio is 0.390

What is company price to sales ratio?

The price to sales ratio is 0.823