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Edgewell Personal Care (DE:EGZ)
FRANKFURT:EGZ

Edgewell Personal Care (EGZ) Financial Statements

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Edgewell Personal Care Financial Overview

Edgewell Personal Care's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 1.58%. Edgewell Personal Care is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is €0.67. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 488.90M$ 534.10M$ 650.00M$ 598.40M$ 469.10M
Gross Profit$ 197.70M$ 230.40M$ 279.70M$ 241.70M$ 189.00M
EBIT$ 25.80M$ 53.80M$ 89.40M$ 46.70M$ 31.30M
EBITDA$ 48.30M$ 77.10M$ 0.00$ 46.70M$ 53.80M
Net Income Common Stockholders$ 4.80M$ 850.50M$ 52.50M$ 19.00M$ 11.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 216.40M$ 207.40M$ 155.20M$ 184.10M
Total Assets$ 3.79B$ 3.74B$ 3.77B$ 3.80B$ 3.80B
Total Debt$ 1.48B$ 1.38B$ 1.34B$ 1.44B$ 1.52B
Net Debt$ 1.48B$ 1.16B$ 1.13B$ 1.28B$ 1.33B
Total Liabilities$ 2.24B$ 2.20B$ 2.22B$ 2.29B$ 2.31B
Stockholders Equity$ 1.55B$ 1.54B$ 1.55B$ 1.51B$ 1.49B
Cash Flow-
Free Cash Flow$ -79.40M$ 29.40M-$ 19.00M$ -97.60M
Operating Cash Flow$ -72.90M$ 47.80M-$ 19.00M$ -86.30M
Investing Cash Flow$ -6.00M$ -18.90M--$ -11.20M
Financing Cash Flow$ 69.80M$ -14.20M--$ 82.90M
Currency in USD

Edgewell Personal Care Earnings and Revenue History

Edgewell Personal Care Debt to Assets

Edgewell Personal Care Cash Flow

Edgewell Personal Care Forecast EPS vs Actual EPS

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