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Edgewell Personal Care (EPC)

Edgewell is a leading pure-play consumer products company with an attractive, diversified portfolio of established brand names such as Schick® and Wilkinson Sword® men's and women's shaving systems and disposable razors; Edge® and Skintimate® shave preparations; Playtex®, Stayfree®, Carefree® and o.b.® feminine care products; Banana Boat®, Hawaiian Tropic®, Bulldog®, Jack Black® and Cremo® sun and skin care products; and Wet Ones® moist wipes. The Company has a broad global footprint and operates in more than 50 markets, including the U.S., Canada, Mexico, Germany, Japan, the U.K. and Australia, with approximately 5,800 employees worldwide.

Company profile

Ticker
EPC
Exchange
Website
CEO
Rod Little
Employees
Incorporated
Location
Fiscal year end
Former names
ENERGIZER HOLDINGS INC
SEC CIK
Subsidiaries
American Safety Razor Australia • Edgewell Personal Care Australia • Edgewell Personal Care Austria GmbH • Edgewell Personal Care Canada ULC • Cremo Holding Company, LLC • Cremo Company, LLC • Schick Cayman Islands Ltd. • Edgewell Cayman Islands Ltd. • Edgewell Personal Care Netherlands B.V. • Schick (Guangzhou) Company Limited ...
IRS number
431863181

EPC stock data

Analyst ratings and price targets

Last 3 months
Current price
Average target
$38.50
Low target
$33.00
High target
$44.00
Barclays
Maintains
Underweight
$33.00
8 Aug 22
Wells Fargo
Maintains
Overweight
$44.00
3 Aug 22

Calendar

4 Aug 22
28 Sep 22
30 Sep 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Sep 21 Sep 20 Sep 19 Sep 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 181.6M 181.6M 181.6M 181.6M 181.6M 181.6M
Cash burn (monthly) 2.17M 21.33M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 6.4M 62.99M n/a n/a n/a n/a
Cash remaining 175.2M 118.61M n/a n/a n/a n/a
Runway (months of cash) 80.9 5.6 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
26 Aug 22 Priscilla Kasenchak Restricted Stock Equivalent 1/4/2022 Common Stock Other Dispose J No No 0 3,473 0 0
1 Jul 22 Eric F O'Toole Common Stock Payment of exercise Dispose F No No 34.84 2,686 93.58K 15,344
1 Jul 22 Eric F O'Toole Common Stock Option exercise Acquire M No No 0 5,793 0 18,030
1 Jul 22 Eric F O'Toole Restricted Stock Equivalent 7/1/2020 Common Stock Option exercise Dispose M No No 0 5,793 0 0
1 Apr 22 Paul Hibbert Common Stock Payment of exercise Dispose F No No 36.77 933 34.31K 18,426
1 Apr 22 Paul Hibbert Common Stock Option exercise Acquire M No No 0 3,007 0 19,359
1 Apr 22 Paul Hibbert Restricted Stock Equivalent 4/1/2020 Common Stock Option exercise Dispose M No No 0 3,007 0 3,007
1 Apr 22 Hill John N Common Stock Payment of exercise Dispose F No No 36.77 1,846 67.88K 64,550.403
1 Apr 22 Hill John N Common Stock Option exercise Acquire M No No 0 4,009 0 66,396.403
1 Apr 22 Hill John N Restricted Stock Equivalent 4/1/2020 Common Stock Option exercise Dispose M No No 0 4,009 0 4,009
13F holders Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Largest transactions Shares Bought/sold Change

Financial report summary

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Competition
Kimberly-ClarkBIC
Risks
  • The COVID-19 pandemic has affected how we are operating our respective businesses, and the duration and extent to which this will impact our future results of operations remains uncertain.
  • Changes in production costs, including raw material prices and tariffs, could erode our profit margins and negatively impact operating results.
  • Competition in our industries may hinder our ability to execute our business strategy, achieve profitability, or maintain relationships with existing customers.
  • Our business is subject to increasing global regulation, including product related regulations and environmental regulations, that may expose us to significant liabilities.
  • Our Company may be named a party to legal proceedings that can result in significant expenses, fines and reputational damage.
  • Our business involves the potential for product liability and other claims against us, which could affect our results of operations and financial condition and result in product recalls or withdrawals.
  • Our business could be negatively impacted by corporate citizenship and sustainability matters.
  • If we fail to adequately protect our intellectual property rights, competitors may manufacture and market similar products, which could adversely affect our market share and results of operations.
  • Legislative changes in applicable tax laws, policies and regulations or unfavorable resolution of tax matters may result in additional tax liabilities, which could adversely impact our cash flows and results of operations.
  • Our financial results could be adversely impacted by the U.K.’s departure from the E.U.
  • A failure of a key information technology system or a breach of our information security could adversely impact our ability to conduct business.
  • An information security incident, including a cybersecurity breach, could have a negative impact to the Company’s business or reputation.
  • Loss of any of our principal customers could significantly decrease our sales and profitability.
  • Changes in the policies of our retailer customers and increasing dependence on key retailer customers in developed markets may adversely affect our business.
  • Our inability to execute a successful e-commerce strategy could have a significant negative impact on our business.
  • We face risks arising from our ongoing efforts to achieve cost savings.
  • We are currently dependent on third party manufacturers to manufacture many products for our business. Our business could suffer as a result of a third-party manufacturer’s inability to produce our products for us on time or to our specifications.
  • Our manufacturing facilities, supply channels or other business operations may be subject to disruption from events beyond our control.
  • Loss of reputation of our leading brands or failure of our marketing plans could have an adverse effect on our business.
  • Our business is subject to seasonal volatility.
  • Our financial performance depends on our ability to anticipate and respond to consumer trends and changes in consumer preferences. New product introductions may not be as successful as we anticipate, which could have a material adverse effect on our business, prospects, results of operations, financial condition and/or cash flows.
  • Impairment of our goodwill and other intangible assets would result in a reduction in net income.
  • Our access to capital markets and borrowing capacity could be limited.
  • We have a substantial level of indebtedness and are subject to various covenants relating to such indebtedness, which could limit our discretion to operate and grow our business.
  • We are subject to risks related to our international operations, including currency fluctuations, which could adversely affect our results of operations.
  • We may not be able to attract, retain and develop key personnel.
  • We may not be able to continue to identify and complete strategic acquisitions and effectively integrate acquired companies to achieve desired financial benefits.
  • We may experience losses or be subject to increased funding and expenses related to our pension plans.
Management Discussion
  • •Net sales in the third quarter of fiscal 2022 increased 8.7% to $623.8. Organic net sales increased 9.0% compared to the prior year quarter, with growth across all segments including strong growth in Sun Care, Feminine Care and Women’s shave across both North American and International markets.
  • •Net earnings in the third quarter of fiscal 2022 were $30.5 compared to $40.8 in the prior year quarter. On an adjusted basis, net earnings for the third quarter of fiscal 2022 were $45.8 compared to $49.2 in the prior year quarter. Adjusted earnings declined compared to the prior year quarter despite higher net sales, due to lower gross margins from inflationary pressures including higher materials, labor, and warehousing and distribution costs.
  • •Net earnings per diluted share during the third quarter of fiscal 2022 were $0.57 compared to $0.74 in the prior year quarter. On an adjusted basis, net earnings per diluted share during the third quarter of fiscal 2022 were $0.86 compared to $0.89 in the prior year quarter.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: charge, complex, EBIT, herewith, intellectual, larger, multiple, rationalization, replenishment, returned, settled, shelf, SKU
Removed: advertising, cycling, grew, negatively, promotional