EPC FY 2022 Earnings Report — Edgewell Personal Care Company Revenue & Financial Results | Market Cap Arena

Edgewell Personal Care CompanyEPC

FY 2022 Earnings

Reported November 16, 2022

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2022	Prior Q	FY 2021	QoQ Change	YoY Change
Revenue	$2.2B	—	$2.1B	—	4.0%
Op. Income	$182M	—	$240M	—	-24.0%
Gross Margin	40.5%	—	45.6%	—	-5.0pp
Net Margin	4.6%	—	5.6%	—	-1.1pp
EPS (Diluted)	$1.86	—	$2.12	—	-12.3%
Free Cash Flow	$46M	—	$172M	—	-73.5%

Revenue Flow

Item	Amount
REVENUE	$2.2B
Cost of Revenue	$1.3B
GROSS PROFIT	$881M
R&D Expenses	$56M
Selling & Marketing	$238M
General & Administrative	$389M
SG&A Expenses	$627M
Other Expenses	$15M
Operating Expenses	$698M
Cost & Expenses	$2.0B
OPERATING INCOME	$182M
Interest Income	$0
Interest Expense	$71M
Other Income/Expenses	-$58M
INCOME BEFORE TAX	$124M
Income Tax Expense	$25M
Net Income from Continuing Ops	$100M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$100M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$100M
D&A	$90M
EBIT	$196M
EBITDA	$285M
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$2.2B
Cost of Revenue	$1.3B
GROSS PROFIT	$881M
R&D Expenses	$56M
Selling & Marketing	$238M
General & Administrative	$389M
SG&A Expenses	$627M
Other Expenses	$15M
Operating Expenses	$698M
Cost & Expenses	$2.0B
OPERATING INCOME	$182M
Interest Income	$0
Interest Expense	$71M
Other Income/Expenses	-$58M
INCOME BEFORE TAX	$124M
Income Tax Expense	$25M
Net Income from Continuing Ops	$100M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$100M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$100M
D&A	$90M
EBIT	$196M
EBITDA	$285M
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$100M
Depreciation & Amortization	$90M
Stock-Based Compensation	$24M
Deferred Income Tax	-$14M
Other Non-Cash Items	-$15M
Change in Working Capital	-$82M
OPERATING CASH FLOW	$102M
Capital Expenditure	-$56M
Acquisitions (Net)	-$304M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$5M
NET CASH FROM INVESTING	-$355M
Net Debt Issuance	$151M
Common Stock Repurchased	-$125M
Common Dividends Paid	-$33M
Other Financing Activities	-$11M
NET CASH FROM FINANCING	-$18M
FREE CASH FLOW	$46M
Net Change in Cash	-$291M

Balance Sheet

Item	Amount
Cash & Equivalents	$189M
Short-Term Investments	$0
Net Receivables	$209M
Inventory	$449M
Other Current Assets	$25M
TOTAL CURRENT ASSETS	$942M
PP&E (Net)	$346M
Goodwill	$1.3B
Intangible Assets	$997M
Long-Term Investments	$0
Tax Assets	$0
Other Non-Current Assets	$107M
TOTAL NON-CURRENT ASSETS	$2.8B
TOTAL ASSETS	$3.7B
Account Payables	$229M
Short-Term Debt	$19M
Deferred Revenue	$1M
Other Current Liabilities	$122M
TOTAL CURRENT LIABILITIES	$540M
Long-Term Debt	$1.4B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$140M
Other Non-Current Liabilities	$133M
TOTAL NON-CURRENT LIABILITIES	$1.7B
TOTAL LIABILITIES	$2.2B
Common Stock	$700.0K
Additional Paid-In Capital	$1.6B
Retained Earnings	$939M
Treasury Stock	-$861M
Accum. Other Comp. Income	-$216M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.5B
Minority Interest	$0
TOTAL EQUITY	$1.5B
TOTAL LIABILITIES & EQUITY	$3.7B
Total Debt	$1.5B
Net Debt	$1.3B