Consumer Defensive - Household & Personal Products - NYSE - US
$ 34.73
-0.686 %
$ 1.71 B
Market Cap
17.63
P/E
INCOME STATEMENT
2.25 B
REVENUE
199 M
OPERATING INCOME
98.6 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Edgewell Personal Care Company
| Revenue | 2.25 B |
| Cost Of Revenue | 1.3 B |
| Gross Profit | 956 M |
| Operating Expenses | 488 M |
| Operating Income | 199 M |
| Other Expenses | 101 M |
| Net Income | 98.6 M |
Income Statement
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||||||
| Revenue | 2 253.7 | 2 251.6 | 2 171.7 | 2 087.3 | 1 949.7 | 2 141.0 | 2 234.4 | 2 298.4 | 2 362.0 | 2 421.2 | 4 447.7 | 4 466.0 | 4 567.2 | 4 645.7 | 4 248.3 | 3 999.8 | 4 331.0 | 3 365.1 | 3 076.9 | 2 989.8 | 2 812.7 | 2 232.5 | 1 739.7 | 1 694.2 | 1 914.3 | 1 872.3 | 1 921.8 | 2 005.8 |
| GROSS PROFIT | ||||||||||||||||||||||||||||
| Cost Of Revenue | 1 298.0 | 1 313.2 | 1 292.3 | 1 137.2 | 1 068.8 | 1 174.4 | 1 197.6 | 1 167.8 | 1 202.1 | 1 237.4 | 2 312.5 | 2 361.7 | 2 429.3 | 2 500.0 | 2 229.0 | 2 141.2 | 2 293.3 | 1 760.4 | 1 596.1 | 1 512.1 | 1 404.0 | 1 274.2 | 963.8 | 999.1 | 892.7 | 997.9 | 1 004.4 | 1 085.7 |
| Gross Profit | 955.7 | 938.4 | 879.4 | 950.1 | 880.9 | 966.6 | 1 036.8 | 1 130.6 | 1 159.9 | 1 183.8 | 2 135.2 | 2 104.3 | 2 137.9 | 2 145.7 | 2 019.3 | 1 858.6 | 2 037.7 | 1 604.7 | 1 480.8 | 1 477.7 | 1 408.7 | 958.3 | 775.9 | 695.1 | 1 021.6 | 874.4 | 917.4 | 920.1 |
| OPERATING INCOME | ||||||||||||||||||||||||||||
| Operating Expenses | 488.5 | 697.2 | 682.9 | 690.5 | 680.3 | 676.4 | 746.6 | 775.9 | 821.3 | 1 009.7 | 1 447.6 | 1 363.9 | 1 457.1 | 1 488.4 | 1 324.1 | 1 247.6 | 1 372.5 | 1 093.8 | 1 045.0 | 1 029.9 | 1 019.4 | 685.1 | 468.6 | 500.3 | 697.3 | 618.6 | 654.9 | 716.2 |
| Selling, General and Administrative Expenses | 430.1 | 638.7 | 627.4 | 632.7 | 625.0 | 622.9 | 685.5 | 708.3 | 749.4 | 938.7 | 1 352.8 | 1 264.9 | 1 344.6 | 1 380.1 | 1 227.0 | 1 157.1 | 1 280.8 | 1 023.1 | 970.8 | 960.0 | 945.4 | 633.6 | 431.5 | 453.9 | 565.4 | 561.6 | 581.5 | 582.0 |
| Research and Development Expenses | 58.4 | 58.5 | 55.5 | 57.8 | 55.3 | 53.5 | 61.1 | 67.6 | 71.9 | 71.0 | 94.8 | 99.0 | 112.5 | 108.3 | 97.1 | 90.5 | 91.7 | 70.7 | 74.2 | 69.9 | 74.0 | 51.5 | 37.1 | 46.4 | 49.9 | 48.5 | 46.6 | 41.9 |
| Operating Income | 199.3 | 224.6 | 181.2 | 238.8 | 195.2 | 288.7 | 290.2 | 354.7 | 338.6 | 174.1 | 687.6 | 740.4 | 680.8 | 657.3 | 695.2 | 611.0 | 665.2 | 510.9 | 435.8 | 447.8 | 389.3 | 273.2 | 307.3 | 194.8 | 324.3 | 255.8 | 262.5 | 203.9 |
| PRE-TAX INCOME | ||||||||||||||||||||||||||||
| Interest Income Expense | 76.5 | 78.5 | 71.4 | 67.9 | 61.2 | 62.6 | 68.0 | 69.2 | 71.8 | 99.8 | 122.6 | 130.5 | 127.3 | 121.4 | 125.4 | 144.7 | 181.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (78.4) | (79.3) | (58.2) | (93.9) | (88.7) | (634.1) | (119.6) | (58.6) | (118.7) | (162.6) | (168.6) | 248.8 | (122.7) | (251.3) | (151.8) | (165.7) | (192.0) | (76.7) | (79.2) | (50.1) | (22.6) | (35.6) | (28.9) | (163.3) | (45.1) | (7.6) | 0 | 0 |
| Pre-Tax Income | 120.9 | 145.3 | 123.0 | 146.0 | 87.3 | (369.3) | 163.8 | (52.9) | 219.9 | (458.7) | 473.5 | 567.9 | 565.4 | 406.0 | 543.4 | 445.3 | 473.2 | 434.2 | 356.6 | 397.7 | 358.0 | 237.6 | 278.4 | 31.5 | 279.2 | 248.2 | 262.5 | 203.9 |
| NET INCOME | ||||||||||||||||||||||||||||
| Tax Provision | 22.3 | 32.4 | 24.4 | 29.0 | 19.7 | (16.4) | 60.5 | (58.6) | 41.2 | (162.6) | 117.4 | 160.9 | 156.5 | 144.8 | 140.4 | 147.5 | 143.9 | 112.8 | 95.7 | 111.3 | 90.6 | 67.7 | 92.0 | 70.5 | 99.0 | 88.4 | 54.3 | 44.6 |
| Net Income | 98.6 | 114.7 | 99.5 | 117.8 | 67.6 | (352.9) | 103.3 | 5.7 | 178.7 | (275.3) | 356.1 | 407.0 | 408.9 | 261.2 | 403.0 | 297.8 | 329.3 | 321.4 | 260.9 | 286.4 | 267.4 | 169.9 | 186.4 | (39.0) | 181.4 | 80.0 | 164.7 | 159.8 |
| EPS | 1.98 | 2.24 | 1.87 | 2.15 | 1.24 | 6.52 | 1.9 | 0.1 | 3.02 | 4.44 | 5.74 | 6.55 | 6.3 | 3.75 | 5.76 | 4.77 | 5.71 | 5.67 | 4.26 | 3.95 | 3.24 | 1.9 | 2.05 | 0.42 | 1.89 | 0.78 | 1.62 | 1.57 |