EPC FY 2024 Earnings Report — Edgewell Personal Care Company Revenue & Financial Results | Market Cap Arena

Edgewell Personal Care CompanyEPC

FY 2024 Earnings

Reported November 14, 2024

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2024	Prior Q	FY 2023	QoQ Change	YoY Change
Revenue	$2.3B	—	$2.3B	—	0.1%
Op. Income	$199M	—	$227M	—	-12.2%
Gross Margin	42.4%	—	41.8%	—	0.6pp
Net Margin	4.4%	—	5.1%	—	-0.7pp
EPS (Diluted)	$1.97	—	$2.21	—	-10.9%
Free Cash Flow	$175M	—	$167M	—	4.7%

Revenue Flow

Item	Amount
REVENUE	$2.3B
Cost of Revenue	$1.3B
GROSS PROFIT	$956M
R&D Expenses	$58M
Selling & Marketing	$232M
General & Administrative	$430M
SG&A Expenses	$662M
Other Expenses	$36M
Operating Expenses	$756M
Cost & Expenses	$2.1B
OPERATING INCOME	$199M
Interest Income	$0
Interest Expense	$77M
Other Income/Expenses	-$78M
INCOME BEFORE TAX	$121M
Income Tax Expense	$22M
Net Income from Continuing Ops	$99M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$99M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$99M
D&A	$88M
EBIT	$197M
EBITDA	$285M
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$2.3B
Cost of Revenue	$1.3B
GROSS PROFIT	$956M
R&D Expenses	$58M
Selling & Marketing	$232M
General & Administrative	$430M
SG&A Expenses	$662M
Other Expenses	$36M
Operating Expenses	$756M
Cost & Expenses	$2.1B
OPERATING INCOME	$199M
Interest Income	$0
Interest Expense	$77M
Other Income/Expenses	-$78M
INCOME BEFORE TAX	$121M
Income Tax Expense	$22M
Net Income from Continuing Ops	$99M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$99M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$99M
D&A	$88M
EBIT	$197M
EBITDA	$285M
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$99M
Depreciation & Amortization	$88M
Stock-Based Compensation	$27M
Deferred Income Tax	-$10M
Other Non-Cash Items	-$20M
Change in Working Capital	$48M
OPERATING CASH FLOW	$231M
Capital Expenditure	-$57M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	-$6M
NET CASH FROM INVESTING	-$62M
Net Debt Issuance	-$84M
Common Stock Repurchased	-$59M
Common Dividends Paid	-$31M
Other Financing Activities	-$6M
NET CASH FROM FINANCING	-$179M
FREE CASH FLOW	$175M
Net Change in Cash	-$7M

Balance Sheet

Item	Amount
Cash & Equivalents	$209M
Short-Term Investments	$0
Net Receivables	$164M
Inventory	$477M
Other Current Assets	$9M
TOTAL CURRENT ASSETS	$936M
PP&E (Net)	$435M
Goodwill	$1.3B
Intangible Assets	$949M
Long-Term Investments	$0
Tax Assets	$0
Other Non-Current Assets	$73M
TOTAL NON-CURRENT ASSETS	$2.8B
TOTAL ASSETS	$3.7B
Account Payables	$219M
Short-Term Debt	$41M
Deferred Revenue	$1M
Other Current Liabilities	$210M
TOTAL CURRENT LIABILITIES	$564M
Long-Term Debt	$1.3B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$150M
Other Non-Current Liabilities	$89M
TOTAL NON-CURRENT LIABILITIES	$1.6B
TOTAL LIABILITIES	$2.1B
Common Stock	$700.0K
Additional Paid-In Capital	$1.6B
Retained Earnings	$1.1B
Treasury Stock	-$938M
Accum. Other Comp. Income	-$155M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.6B
Minority Interest	$0
TOTAL EQUITY	$1.6B
TOTAL LIABILITIES & EQUITY	$3.7B
Total Debt	$1.4B
Net Debt	$1.2B