$2.4 B

EPC Mkt cap, 18-Oct-2018

$1.7 B

Edgewell Personal Care Revenue Q3, 2018

Edgewell Personal Care Revenue Breakdown

Embed Graph

Edgewell Personal Care revenue breakdown by business segment: 15.3% from Feminine Care, 19.2% from Sun and Skin Care, 5.7% from All Other and 59.8% from Wet Shave

Edgewell Personal Care revenue breakdown by geographic segment: 57.9% from United States and 42.1% from International

Edgewell Personal Care Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

4.5b4.4b2.4b2.4b2.3b

Revenue growth, %

0%(46%)(2%)(3%)

Cost of goods sold

2.4b2.3b1.2b1.2b1.2b

Gross profit

2.1b2.1b1.2b1.2b1.1b

Gross profit Margin, %

47%48%49%49%49%

Sales and marketing expense

318.3m

R&D expense

67.6m

General and administrative expense

390.0m

Operating expense total

775.9m

Interest expense

130.5m122.6m99.8m69.2m

Pre tax profit

567.9m473.5m(52.9m)

Income tax expense

160.9m117.4m(162.6m)41.2m(58.6m)

Net Income

407.0m356.1m178.7m5.7m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018

Revenue

1.1b1.1b1.1b1.0b1.0b1.0b495.1m611.2m645.1m485.0m611.0m637.5m1.7b

Cost of goods sold

602.1m554.1m591.0m549.2m506.5m553.0m267.6m300.1m333.9m257.0m301.4m315.4m

Gross profit

511.8m508.3m539.0m489.2m501.5m494.1m227.5m311.1m311.2m228.0m309.6m322.1m

Gross profit Margin, %

46%48%48%47%50%47%46%51%48%47%51%51%

Interest expense

31.2m31.3m31.1m28.7m28.9m31.1m17.7m17.8m

Pre tax profit

151.8m135.8m88.1m136.2m(110.0m)44.9m89.5m65.5m

Income tax expense

43.9m37.3m23.6m31.1m15.3m(37.5m)7.0m25.2m(2.6m)11.4m23.8m10.6m

Net Income

107.9m98.5m64.5m105.1m23.7m66.1m36.7m33.5m65.7m54.9m

Edgewell Personal Care Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

998.3m1.1b712.1m738.9m502.9m

Accounts Receivable

480.6m495.0m260.7m224.1m

Inventories

616.3m616.9m332.8m309.2m333.5m

Current Assets

2.6b2.7b1.6b1.5b1.2b

PP&E

755.6m751.7m476.1m486.1m453.4m

Goodwill

1.5b1.5b1.4b1.4b1.4b

Total Assets

6.7b6.9b5.0b4.8b4.2b

Accounts Payable

340.4m397.1m236.9m196.5m223.6m

Short-term debt

99.0m289.5m17.5m18.5m

Current Liabilities

1.2b1.6b666.8m868.2m524.4m

Long-term debt

2.0b1.8b1.7b1.5b1.5b

Total Debt

2.1b2.1b1.7b1.6b1.5b

Total Liabilities

2.9b2.4b

Common Stock

700.0k

Additional Paid-in Capital

1.6b1.6b1.6b1.6b1.6b

Retained Earnings

1.1b1.4b772.9m946.0m952.9m

Total Equity

2.5b2.5b1.9b1.8b1.7b

Debt to Equity Ratio

0.9 x0.8 x0.9 x0.9 x0.9 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.4 x

Financial Leverage

2.7 x2.7 x2.7 x2.6 x2.4 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018

Cash

881.5m991.7m1.1b1.1b1.1b1.1b694.2m660.5m691.5m418.5m402.9m454.9m

Inventories

611.6m621.1m620.2m643.1m657.9m626.2m355.8m382.7m333.6m339.0m366.4m343.1m

Current Assets

2.5b2.6b2.8b2.8b2.7b2.8b1.5b1.5b1.5b1.1b1.2b1.2b

PP&E

847.6m786.9m778.4m742.4m714.6m701.0m483.1m482.0m475.3m472.6m462.0m458.4m

Goodwill

1.5b1.5b1.5b1.5b1.5b1.5b1.4b1.4b1.4b1.4b1.4b1.4b

Total Assets

6.8b6.9b7.0b6.9b6.8b6.9b4.9b4.9b4.9b4.5b4.5b4.6b

Accounts Payable

288.6m306.3m357.3m342.1m364.4m358.1m210.9m235.2m203.2m181.6m231.6m236.9m

Short-term debt

161.1m225.3m342.5m484.2m513.2m23.0m17.3m17.0m17.0m18.3m19.7m17.7m

Current Liabilities

1.2b1.3b1.4b1.6b1.7b1.0b511.2m601.4m896.5m473.3m557.4m544.3m

Long-term debt

1.9b1.9b1.9b1.7b1.7b2.5b1.8b1.8b1.6b1.7b1.6b1.6b

Total Debt

2.1b2.1b2.3b2.2b2.2b2.5b1.9b1.9b1.6b1.7b1.6b1.6b

Total Liabilities

4.3b4.4b4.4b4.4b4.4b4.6b3.1b3.1b3.0b2.7b2.7b2.6b2.3b

Common Stock

700.0k700.0k700.0k700.0k700.0k

Additional Paid-in Capital

1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b

Retained Earnings

1.2b1.3b1.3b1.4b1.3b1.2b796.6m862.7m896.9m981.1m1.0b1.1b

Total Equity

2.5b2.5b2.6b2.5b2.4b2.3b1.8b1.9b1.9b1.8b1.8b1.9b

Debt to Equity Ratio

0.8 x0.9 x0.9 x0.9 x0.9 x1.1 x1 x1 x0.9 x1 x0.9 x0.8 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x0.3 x0.4 x0.4 x0.4 x

Financial Leverage

2.7 x2.7 x2.7 x2.7 x2.9 x3 x2.7 x2.6 x2.6 x2.5 x2.4 x2.4 x

Edgewell Personal Care Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

407.0m356.1m178.7m5.7m

Depreciation and Amortization

144.5m136.2m115.3m92.6m94.4m

Accounts Receivable

21.7m23.3m41.4m

Inventories

(36.0m)28.2m(15.5m)

Accounts Payable

57.4m(73.4m)(29.3m)23.7m

Cash From Operating Activities

750.0m148.8m176.4m296.2m

Cash From Investing Activities

(89.1m)(263.4m)(174.8m)(69.5m)(84.6m)

Short-term Borrowings

2.0m

Long-term Borrowings

(568.0m)

Dividends Paid

(105.6m)(123.9m)(93.2m)

Cash From Financing Activities

(377.5m)(147.7m)(327.2m)(83.0m)(460.6m)

Net Change in Cash

(236.0m)

Interest Paid

66.4m

Income Taxes Paid

55.0m28.3m14.4m

Free Cash Flow

659.4m49.4m106.9m227.2m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

107.9m206.4m270.9m105.1m23.7m66.1m36.7m33.5m65.7m

Depreciation and Amortization

33.4m64.9m97.8m33.2m64.6m93.5m

Inventories

355.8m382.7m333.6m339.0m366.4m

Accounts Payable

210.9m235.2m203.2m181.6m231.6m

Cash From Operating Activities

51.1m228.9m378.7m79.8m23.7m(21.0m)

Cash From Investing Activities

(202.1m)(217.6m)(233.5m)(24.6m)(114.2m)(150.1m)

Dividends Paid

(31.3m)(62.1m)(93.0m)(31.1m)(62.1m)(93.2m)

Cash From Financing Activities

33.0m(20.7m)(61.2m)86.9m

Free Cash Flow

30.8m192.5m323.7m42.8m(48.7m)
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