EDGEWELL PERSONAL CARE COMPANY (EPC)

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=jivedata("EPC","financials")

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EDGEWELL PERSONAL CARE COMPANY

EPC • CIK 0001096752

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Weighted Average Number of Shares Outstanding, Basic	51,200,000	49,700,000	47,500,000	46,100,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	600,000	400,000	100,000	-100,000
Weighted Average Number of Shares Outstanding, Diluted	51,800,000	50,100,000	47,600,000	46,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$216,400	$209,100	$225,700	$397,100
Accounts Receivable, after Allowance for Credit Loss, Current	$106,200	$109,400	$137,800	$119,400
Property, Plant and Equipment, Net	$337,900	$349,100	$369,300	$292,700
Inventory, Net	$492,400	$477,300	$484,700	$433,000
Goodwill	$1,331,400	$1,338,600	$1,291,100	$1,134,000
Prepaid Expense and Other Assets, Current	$147,400	$140,200	$147,300	$162,500
Intangible Assets, Net (Excluding Goodwill)	$973,800	$948,500	$921,300	$806,400
Common Stock, Shares, Issued	65,251,989	65,251,989	65,251,989	65,251,989
Assets, Current	$962,400	$936,000	$995,500	$1,112,000
Other Assets, Noncurrent	$135,200	$158,700	$179,100	$190,300
Common Stock, Shares, Outstanding	50,118,789	48,920,813	46,464,244	46,081,326
Assets	$3,740,700	$3,730,900	$3,756,300	$3,535,400
Common Stock, Shares Authorized	300,000,000	300,000,000	300,000,000	300,000,000
Treasury Stock, Common, Shares	15,133,200	16,331,176	18,787,745	19,170,663
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Outstanding	0	0	0	0
Long-term Debt, Excluding Current Maturities	$1,360,700	$1,275,000	$1,383,300	$1,245,000
Deferred Income Tax Liabilities, Net	$136,400	$133,200	$118,800	$79,600
Other Liabilities, Noncurrent	$179,700	$175,000	$135,600	$147,300
Liabilities	$2,200,200	$2,146,800	$2,203,200	$2,075,500
Short-term Bank Loans and Notes Payable	$19,500	$24,500	$29,500	$34,200
Accounts Payable, Current	$194,400	$219,300	$219,700	$230,700
Other Liabilities, Current	$309,500	$319,800	$316,300	$338,700
Liabilities, Current	$523,400	$563,600	$565,500	$603,600
Preferred Stock, Value, Outstanding	$0	$0	—	$0
Common Stock, Value, Outstanding	$700	$700	$700	$700
Additional Paid in Capital, Common Stock	$1,593,800	$1,586,000	$1,578,800	$1,569,700
Retained Earnings (Accumulated Deficit)	$1,022,100	$1,090,100	$1,086,700	$1,002,100
Treasury Stock, Value	$906,100	$937,900	$1,003,300	$997,500
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-170,000	$-154,800	$-109,800	$-115,100
Stockholders' Equity Attributable to Parent	$1,540,500	$1,584,100	$1,553,100	$1,459,900
Accounts Receivable, Allowance for Credit Loss	—	—	$4,800	$2,800
Preferred Stock, Shares Issued	0	0	—	0
Cash and Cash Equivalents, at Carrying Value	$216,400	$209,100	—	$209,100
Prepaid Expense, Current	$72,500	$76,400	$78,400	$72,300
Value Added Tax Receivable, Current	$43,700	$40,000	$43,700	$53,600
Income Taxes Receivable, Current	$18,900	$14,700	$13,300	$15,700
Other Assets, Current	$12,300	$9,100	$11,900	$20,900
Accrued Advertising, Current	$31,500	$26,300	$26,200	$41,400
Employee-related Liabilities, Current	—	—	$53,100	$55,100
Accrued Income Taxes, Current	—	—	$20,300	$30,900
Restructuring Reserve	$4,600	$21,400	$16,700	$16,300
Interest Payable, Current	—	—	$24,700	$9,300
Other Accrued Liabilities, Current	$92,400	$97,600	$102,900	$129,400
Liability, Defined Benefit Plan, Noncurrent	$58,200	$45,600	$32,700	$26,200
Other Accrued Liabilities, Noncurrent	$121,500	$129,400	$102,900	$121,100

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$114,700	$98,600	$25,400	$-93,200
Depreciation, Depletion and Amortization	$91,400	$88,000	$88,800	$82,200
Goodwill, Impairment Loss	—	—	$51,100	$88,500
Share-based Payment Arrangement, Noncash Expense	$27,500	$26,500	$24,500	$20,400
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$216,400	$209,100	$225,700	$273,500
Deferred Income Taxes and Tax Credits	$-4,500	$-9,600	$-21,700	$-61,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$8,600	$3,500	$1,100	$-3,300
Gain (Loss) on Disposition of Assets	$-2,500	$-700	$-1,900	$-1,900
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$27,700	$-7,300	$16,600	$197,500
Defined Benefit Plan, Benefit Obligation, Payment for Settlement	$-7,900	$0	$0	$0
Other Operating Activities, Cash Flow Statement	$-23,500	$-18,700	$-22,700	$-2,200
Increase (Decrease) in Accounts Receivable	$-31,000	$7,300	$15,300	$15,300
Increase (Decrease) in Inventories	$32,400	$-19,700	$-100	$-100
Increase (Decrease) in Other Current Assets	$-20,800	$-4,700	$2,600	$2,600
Increase (Decrease) in Accounts Payable, Trade	$-30,200	$17,000	$3,300	$3,300
Increase (Decrease) in Other Current Liabilities	$15,800	$13,500	$-11,300	$-11,300
Net Cash Provided by (Used in) Operating Activities	$216,100	$231,000	$118,400	$121,200
Payments to Acquire Productive Assets	$49,500	$56,500	$77,000	$68,800
Proceeds from Collection of Retained Interest in Securitized Receivables	$2,700	$700	$5,600	$3,300
Payments for (Proceeds from) Other Investing Activities	$3,700	$6,600	$1,500	$0
Net Cash Provided by (Used in) Investing Activities	$-50,500	$-62,400	$-72,900	$273,400
Proceeds from Long-term Lines of Credit	$841,000	$813,000	$931,000	$555,000
Repayments of Long-term Lines of Credit	$874,000	$901,000	$825,000	$685,000
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less	$0	$4,200	$5,500	$9,400
Payments for Repurchase of Common Stock	$75,200	$58,500	$90,200	$15,800
Payments of Dividends	$31,500	$30,700	$29,300	$28,400
Payment, Tax Withholding, Share-based Payment Arrangement	$9,000	$7,300	$7,500	$3,000
Proceeds from (Repayments of) Accounts Receivable Securitization	$2,300	$5,200	$-14,100	$-25,600
Proceeds from (Payments for) Other Financing Activities	$-100	$-4,300	$-400	$-400
Net Cash Provided by (Used in) Financing Activities	$-146,500	$-179,400	$-30,000	$-193,800
Interest Paid, Excluding Capitalized Interest, Operating Activities	$74,300	$62,800	$73,300	$73,300
Income Taxes Paid, Net	$45,800	$33,500	$25,500	$25,500

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Import this data to Google Sheets with:

=jivedata("EPC","financials")

Full statements spill as a table. For one cell: =jivedata("EPC","Revenue") or =jivedata("EPC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.