Last 7 days
8.2%
Last 30 days
13.4%
Last 90 days
4.7%
Trailing 12 Months
-8.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.3B | 0 | 0 | 0 |
2023 | 2.2B | 2.3B | 2.3B | 2.3B |
2022 | 2.1B | 2.2B | 2.2B | 2.2B |
2021 | 1.9B | 2.0B | 2.1B | 2.1B |
2020 | 2.1B | 2.0B | 1.9B | 1.9B |
2019 | 2.2B | 2.2B | 2.1B | 2.1B |
2018 | 2.3B | 2.3B | 2.2B | 2.2B |
2017 | 2.4B | 2.3B | 2.3B | 2.3B |
2016 | 2.3B | 2.3B | 2.4B | 2.4B |
2015 | 2.6B | 2.5B | 2.4B | 2.4B |
2014 | 3.4B | 3.0B | 2.6B | 2.6B |
2013 | 4.5B | 4.5B | 4.5B | 3.8B |
2012 | 4.7B | 4.6B | 4.5B | 4.5B |
2011 | 4.3B | 4.5B | 4.6B | 4.7B |
2010 | 4.1B | 4.2B | 4.2B | 4.2B |
2009 | 0 | 4.2B | 4.0B | 4.1B |
2008 | 0 | 0 | 4.3B | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 03, 2024 | hendra carla c | acquired | - | - | 573 | - |
Apr 01, 2024 | langley latanya | acquired | - | - | 4,759 | chief people & legal officer |
Apr 01, 2024 | langley latanya | sold (taxes) | - | - | -1,696 | chief people & legal officer |
Jan 31, 2024 | hendra carla c | acquired | - | - | 3,318 | - |
Jan 31, 2024 | black robert william | acquired | - | - | 3,318 | - |
Jan 31, 2024 | o'leary joseph d | acquired | - | - | 3,318 | - |
Jan 31, 2024 | waring gary | acquired | - | - | 1,327 | - |
Jan 31, 2024 | sit swan | acquired | - | - | 3,318 | - |
Jan 03, 2024 | hendra carla c | acquired | - | - | 651 | - |
Nov 13, 2023 | langley latanya | sold (taxes) | -29,932 | 34.13 | -877 | chief people & legal officer |
Which funds bought or sold EPC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | CREDIT SUISSE AG/ | reduced | -0.03 | 233,472 | 4,516,400 | -% |
May 10, 2024 | McIlrath & Eck, LLC | added | 296 | 19,344 | 25,425 | -% |
May 10, 2024 | NICOLA WEALTH MANAGEMENT LTD. | unchanged | - | 287,856 | 3,882,610 | 0.38% |
May 10, 2024 | VANGUARD GROUP INC | added | 0.5 | 12,795,300 | 225,401,000 | -% |
May 10, 2024 | JPMORGAN CHASE & CO | reduced | -25.02 | -4,534,620 | 17,157,700 | -% |
May 10, 2024 | Covestor Ltd | unchanged | - | - | - | -% |
May 10, 2024 | Mitsubishi UFJ Trust & Banking Corp | new | - | 13,254 | 13,254 | -% |
May 10, 2024 | Cullen/Frost Bankers, Inc. | new | - | 6,414 | 6,414 | -% |
May 10, 2024 | Banco Santander, S.A. | unchanged | - | 5,011,780 | 96,345,900 | 1.16% |
May 10, 2024 | Councilmark Asset Management, LLC | new | - | 384,738 | 384,738 | 0.28% |
Unveiling Edgewell Personal Care Co's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Edgewell Personal Care Co)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PG | 391.5B | 84.1B | 25.88 | 4.66 | ||||
CL | 77.5B | 19.8B | 29.68 | 3.92 | ||||
EL | 48.4B | 15.3B | 72.96 | 3.15 | ||||
CHD | 26.2B | 5.9B | 33.58 | 4.41 | ||||
CLX | 17.5B | 7.2B | 73.11 | 2.43 | ||||
COTY | 9.7B | 6.1B | 44.22 | 1.59 | ||||
ELF | 9.0B | 890.1M | 69.43 | 10.09 | ||||
MID-CAP | ||||||||
IPAR | 3.8B | 1.3B | 27.52 | 2.89 | ||||
NWL | 3.4B | 8.0B | -11.6 | 0.43 | ||||
HIMS | 2.7B | 959.4M | -1.2K | 2.87 | ||||
HELE | 2.5B | 2.0B | 15.04 | 1.26 | ||||
SMALL-CAP | ||||||||
EPC | 2.0B | 2.3B | 16.26 | 0.89 | ||||
ACU | 147.5M | 190.6M | 8 | 0.77 | ||||
GROV | 57.8M | 259.3M | -1.34 | 0.22 | ||||
UG | 41.4M | 11.6M | 15.05 | 3.58 |
Edgewell Personal Care Co News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 22.6% | 599 | 489 | 534 | 650 | 598 | 469 | 537 | 624 | 548 | 463 | 543 | 574 | 519 | 451 | 489 | 484 | 523 | 454 | 528 | 609 | 547 |
Gross Profit | 30.6% | 258 | 198 | 229 | 280 | 242 | 190 | 219 | 241 | 230 | 190 | 245 | 270 | 242 | 193 | 222 | 223 | 243 | 193 | 230 | 292 | 251 |
S&GA Expenses | 4.1% | 108 | 103 | - | 96.00 | 105 | 96.00 | - | 93.00 | 101 | 97.00 | - | 98.00 | 93.00 | 93.00 | - | 91.00 | 122 | 95.00 | - | 95.00 | 98.00 |
R&D Expenses | 6.8% | 14.00 | 13.00 | 16.00 | 15.00 | 14.00 | 13.00 | 15.00 | 14.00 | 14.00 | 13.00 | 15.00 | 15.00 | 14.00 | 14.00 | 15.00 | 12.00 | 14.00 | 14.00 | 14.00 | 13.00 | 14.00 |
EBITDA Margin | 6.5% | 0.14* | 0.14* | 0.14* | 0.14* | 0.13* | 0.13* | 0.13* | 0.13* | 0.14* | 0.14* | 0.14* | 0.14* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 3.0% | 20.00 | 20.00 | 19.00 | 19.00 | 21.00 | 20.00 | 18.00 | 18.00 | 18.00 | 17.00 | 17.00 | 16.00 | 17.00 | 17.00 | 18.00 | 16.00 | 14.00 | 14.00 | 15.00 | 16.00 | 16.00 |
Income Taxes | 816.7% | 11.00 | 1.00 | 4.00 | 18.00 | 7.00 | 5.00 | 10.00 | 6.00 | 4.00 | 5.00 | 4.00 | 13.00 | 5.00 | 8.00 | 3.00 | 1.00 | 9.00 | 7.00 | 0.00 | -42.00 | 16.00 |
Earnings Before Taxes | 683.3% | 47.00 | 6.00 | 35.00 | 70.00 | 26.00 | 17.00 | 45.00 | 36.00 | 27.00 | 16.00 | 49.00 | 54.00 | 20.00 | 25.00 | 24.00 | 5.00 | 28.00 | 30.00 | 41.00 | -502 | 64.00 |
EBT Margin | 15.3% | 0.07* | 0.06* | 0.07* | 0.07* | 0.06* | 0.06* | 0.06* | 0.06* | 0.07* | 0.07* | 0.07* | 0.06* | - | - | - | - | - | - | - | - | - |
Net Income | 650.0% | 36.00 | 5.00 | 30.00 | 53.00 | 19.00 | 12.00 | 34.00 | 31.00 | 24.00 | 12.00 | 44.00 | 41.00 | 14.00 | 18.00 | 21.00 | 5.00 | 20.00 | 22.00 | 41.00 | -460 | 48.00 |
Net Income Margin | 15.4% | 0.05* | 0.05* | 0.05* | 0.05* | 0.04* | 0.05* | 0.05* | 0.05* | 0.06* | 0.05* | 0.06* | 0.05* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 277.0% | 129 | -72.90 | 26.00 | 145 | 67.00 | -108 | 8.00 | 91.00 | 17.00 | -100 | 51.00 | 153 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.8% | 3,756 | 3,787 | 3,741 | 3,766 | 3,799 | 3,797 | 3,713 | 3,721 | 3,793 | 3,807 | 3,675 | 3,647 | 3,538 | 3,496 | 3,541 | 3,466 | 3,309 | 3,303 | 3,421 | 3,431 | 3,989 |
Current Assets | -1.1% | 995 | 1,006 | 962 | 989 | 1,009 | 1,008 | 942 | 934 | 969 | 967 | 1,136 | 1,102 | 988 | 933 | 984 | 1,152 | 989 | 947 | 1,044 | 1,036 | 1,022 |
Cash Equivalents | -8.4% | 196 | 214 | 216 | 207 | 155 | 184 | 189 | 182 | 188 | 240 | 479 | 438 | 282 | 281 | 365 | 512 | 309 | 252 | 342 | 279 | 245 |
Inventory | -4.9% | 496 | 522 | 492 | 503 | 541 | 540 | 449 | 414 | 429 | 408 | 346 | 359 | 354 | 337 | 314 | 324 | 340 | 367 | 357 | 373 | 389 |
Net PPE | -1.8% | 328 | 334 | 338 | 340 | 342 | 349 | 346 | 348 | 355 | 357 | 363 | 358 | 361 | 369 | 371 | 366 | 372 | 385 | 396 | 401 | 403 |
Goodwill | -0.2% | 1,334 | 1,337 | 1,331 | 1,336 | 1,334 | 1,332 | 1,322 | 1,332 | 1,341 | 1,343 | 1,163 | 1,167 | 1,165 | 1,168 | 1,160 | 1,027 | 1,024 | 1,031 | 1,033 | 1,039 | 1,445 |
Liabilities | -1.6% | 2,205 | 2,241 | 2,200 | 2,215 | 2,292 | 2,310 | 2,246 | 2,243 | 2,278 | 2,255 | 2,090 | 2,136 | 2,074 | 2,031 | 2,108 | 2,097 | 1,961 | 1,955 | 2,117 | 2,096 | 2,206 |
Current Liabilities | 15.9% | 542 | 468 | 523 | 580 | 569 | 501 | 540 | 575 | 544 | 484 | 537 | 547 | 484 | 429 | 511 | 484 | 486 | 463 | 660 | 679 | 509 |
Long Term Debt | -7.0% | 1,351 | 1,452 | 1,361 | 1,323 | 1,414 | 1,492 | 1,391 | 1,357 | 1,414 | 1,433 | 1,234 | 1,234 | 1,233 | 1,238 | 1,238 | 1,237 | 1,098 | 1,098 | 1,098 | 1,098 | 1,312 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 117 | 125 | - |
LT Debt, Non Current | -100.0% | - | 1,452 | 1,361 | 1,323 | 1,414 | 1,492 | 1,391 | 1,357 | 1,414 | 1,433 | 1,234 | 1,234 | 1,233 | 1,238 | 1,238 | 1,237 | 1,098 | 1,098 | 1,098 | 1,098 | 1,312 |
Shareholder's Equity | 0.4% | 1,551 | 1,546 | 1,541 | 1,551 | 1,507 | 1,495 | 1,467 | 1,478 | 1,516 | 1,552 | 1,591 | 1,512 | 1,464 | 1,465 | 1,439 | 1,368 | 1,347 | 1,348 | 1,304 | 1,335 | 1,782 |
Retained Earnings | 2.8% | 1,048 | 1,019 | 1,022 | 991 | 946 | 936 | 939 | 906 | 884 | 869 | 866 | 830 | 798 | 792 | 782 | 761 | 757 | 737 | 715 | 674 | 1,135 |
Additional Paid-In Capital | 0.3% | 1,574 | 1,569 | 1,594 | 1,586 | 1,583 | 1,578 | 1,604 | 1,600 | 1,597 | 1,594 | 1,631 | 1,625 | 1,622 | 1,619 | 1,632 | 1,629 | 1,626 | 1,623 | 1,628 | 1,633 | 1,630 |
Accumulated Depreciation | - | 1,057 | - | 1,027 | - | - | - | 966 | - | - | - | 951 | - | - | - | 891 | - | - | - | 841 | - | - |
Shares Outstanding | -0.8% | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 | 52.00 | 52.00 | 52.00 | 53.00 | 54.00 | 54.00 | 54.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | 2,150 | - | - | - | 1,922 | - | - | - | 2,151 | - | - | - | 1,308 | - | - | - | 1,991 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 277.0% | 129,000 | -72,900 | 47,800 | 166,400 | 88,200 | -86,300 | 29,600 | 112,300 | 39,100 | -79,000 | 73,100 | 174,700 | 63,700 | -82,500 | 114,000 | 101,400 | 64,100 | -46,900 | 92,400 | 130,100 | 14,500 |
Share Based Compensation | -10.0% | 6,300 | 7,000 | 7,700 | 6,500 | 6,800 | 6,500 | 5,400 | 6,200 | 6,700 | 5,500 | 7,700 | 7,600 | 6,700 | 5,300 | 4,100 | 4,900 | 5,300 | 4,900 | 4,000 | 3,800 | 5,100 |
Cashflow From Investing | -128.3% | -13,700 | -6,000 | -18,900 | -11,600 | -8,800 | -11,200 | -17,800 | -11,900 | -13,000 | -312,700 | -22,600 | -12,500 | -11,300 | -2,300 | -267,700 | -9,800 | -8,600 | 89,700 | -18,600 | -13,000 | -11,000 |
Cashflow From Financing | -285.1% | -129,200 | 69,800 | -14,200 | -103,300 | -111,900 | 82,900 | 3,800 | -99,700 | -77,200 | 155,500 | -5,500 | -7,800 | -46,600 | -5,500 | 2,900 | 108,900 | 5,400 | -135,900 | -6,300 | -84,800 | 2,800 |
Dividend Payments | 7.9% | 8,200 | 7,600 | 7,700 | 7,700 | 7,800 | 8,300 | 7,900 | 8,000 | 8,200 | 8,500 | 8,900 | 8,300 | 8,400 | - | - | - | - | - | - | - | - |
Buy Backs | 2.0% | 15,300 | 15,000 | 30,000 | 15,200 | 15,000 | 15,000 | 15,200 | 34,700 | 50,900 | 24,500 | - | - | - | 9,200 | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Earnings and Comprehensive Income - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||||
Net sales | $ 599.4 | $ 598.4 | $ 1,088.3 | $ 1,067.5 |
Cost of products sold | 341.3 | 356.1 | 632.5 | 635.6 |
Gross profit | 258.1 | 242.3 | 455.8 | 431.9 |
Selling, general and administrative expense | 107.5 | 105.2 | 210.8 | 200.9 |
Advertising and sales promotion expense | 63.1 | 62.9 | 111.3 | 108.8 |
Research and development expense | 14.2 | 14.4 | 27.5 | 27.8 |
Restructuring charges | 3.2 | 3.0 | 10.0 | 5.7 |
Operating income | 70.1 | 56.8 | 96.2 | 88.7 |
Interest expense associated with debt | 20.4 | 20.7 | 40.2 | 40.6 |
Other expense, net | 2.7 | 9.5 | 3.0 | 4.5 |
Earnings before income taxes | 47.0 | 26.6 | 53.0 | 43.6 |
Income tax provision | 11.0 | 7.2 | 12.2 | 11.8 |
Net earnings | $ 36.0 | $ 19.4 | $ 40.8 | $ 31.8 |
Basic net earnings per share | $ 0.72 | $ 0.38 | $ 0.82 | $ 0.62 |
Diluted net earnings per share | $ 0.72 | $ 0.37 | $ 0.81 | $ 0.61 |
Condensed Consolidated Statements of Comprehensive Income | ||||
Net earnings | $ 36.0 | $ 19.4 | $ 40.8 | $ 31.8 |
Other comprehensive (loss) income, net of tax | ||||
Foreign currency translation adjustments | (16.0) | 12.1 | 11.0 | 60.1 |
Pension and postretirement activity, net of tax | (0.5) | 4.5 | (0.6) | 4.3 |
Deferred gain (loss) on hedging activity, net of tax | 2.7 | 0.2 | (0.7) | (8.0) |
Total other comprehensive (loss) income, net of tax | (13.8) | 16.8 | 9.7 | 56.4 |
Total comprehensive income | $ 22.2 | $ 36.2 | $ 50.5 | $ 88.2 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Sep. 30, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 196.2 | $ 216.4 |
Trade receivables, less allowance for doubtful accounts | 130.6 | 106.2 |
Inventories | 496.4 | 492.4 |
Other current assets | 171.6 | 147.4 |
Total current assets | 994.8 | 962.4 |
Property, plant and equipment, net | 327.5 | 337.9 |
Goodwill | 1,333.9 | 1,331.4 |
Other intangible assets, net | 960.4 | 973.8 |
Other assets | 139.7 | 135.2 |
Total assets | 3,756.3 | 3,740.7 |
Current liabilities | ||
Notes payable | 23.6 | 19.5 |
Accounts payable | 219.7 | 194.4 |
Other current liabilities | 298.6 | 309.5 |
Total current liabilities | 541.9 | 523.4 |
Long-term debt | 1,350.8 | 1,360.7 |
Deferred income tax liabilities | 136.1 | 136.4 |
Other liabilities | 176.2 | 179.7 |
Liabilities, Total | 2,205.0 | 2,200.2 |
Shareholders’ equity | ||
Preferred shares | 0.0 | 0.0 |
Common shares | 0.7 | 0.7 |
Additional paid-in capital | 1,574.3 | 1,593.8 |
Retained earnings | 1,047.7 | 1,022.1 |
Common shares in treasury at cost | (911.1) | (906.1) |
Accumulated other comprehensive loss | (160.3) | (170.0) |
Total shareholders’ equity | 1,551.3 | 1,540.5 |
Total liabilities and shareholders’ equity | $ 3,756.3 | $ 3,740.7 |
 | Mr. Rod R. Little |
---|---|
 | https://edgewell.com |
 | Household Products |
 | 7000 |