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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.18
EPC's Cash-to-Debt is ranked lower than
69% of the 1666 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.49 vs. EPC: 0.18 )
Ranked among companies with meaningful Cash-to-Debt only.
EPC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.17 Max: 0.54
Current: 0.18
0.02
0.54
Equity-to-Asset 0.45
EPC's Equity-to-Asset is ranked lower than
62% of the 1642 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.53 vs. EPC: 0.45 )
Ranked among companies with meaningful Equity-to-Asset only.
EPC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.33 Max: 0.47
Current: 0.45
0.07
0.47
Debt-to-Equity 0.77
EPC's Debt-to-Equity is ranked lower than
68% of the 1343 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.45 vs. EPC: 0.77 )
Ranked among companies with meaningful Debt-to-Equity only.
EPC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.09  Med: 1.08 Max: 8.35
Current: 0.77
0.09
8.35
Debt-to-EBITDA 4.45
EPC's Debt-to-EBITDA is ranked lower than
69% of the 1259 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.54 vs. EPC: 4.45 )
Ranked among companies with meaningful Debt-to-EBITDA only.
EPC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.05  Med: 3.74 Max: 13.96
Current: 4.45
-7.05
13.96
Interest Coverage 4.44
EPC's Interest Coverage is ranked lower than
68% of the 1437 Companies
in the Global Household & Personal Products industry.

( Industry Median: 10.10 vs. EPC: 4.44 )
Ranked among companies with meaningful Interest Coverage only.
EPC' s Interest Coverage Range Over the Past 10 Years
Min: 1.74  Med: 4.5 Max: 5.54
Current: 4.44
1.74
5.54
Piotroski F-Score: 7
Altman Z-Score: 1.91
Beneish M-Score: -2.56
WACC vs ROIC
3.92%
7.23%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 13.23
EPC's Operating Margin % is ranked higher than
79% of the 1664 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.40 vs. EPC: 13.23 )
Ranked among companies with meaningful Operating Margin % only.
EPC' s Operating Margin % Range Over the Past 10 Years
Min: 7.19  Med: 14.25 Max: 16.36
Current: 13.23
7.19
16.36
Net Margin % 4.33
EPC's Net Margin % is ranked higher than
55% of the 1663 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.51 vs. EPC: 4.33 )
Ranked among companies with meaningful Net Margin % only.
EPC' s Net Margin % Range Over the Past 10 Years
Min: -11.37  Med: 7.51 Max: 16.62
Current: 4.33
-11.37
16.62
ROE % 5.60
EPC's ROE % is ranked lower than
56% of the 1636 Companies
in the Global Household & Personal Products industry.

( Industry Median: 7.12 vs. EPC: 5.60 )
Ranked among companies with meaningful ROE % only.
EPC' s ROE % Range Over the Past 10 Years
Min: -12.55  Med: 13.38 Max: 21.59
Current: 5.6
-12.55
21.59
ROA % 2.40
EPC's ROA % is ranked lower than
57% of the 1702 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.29 vs. EPC: 2.40 )
Ranked among companies with meaningful ROA % only.
EPC' s ROA % Range Over the Past 10 Years
Min: -4.62  Med: 4.51 Max: 6.43
Current: 2.4
-4.62
6.43
ROC (Joel Greenblatt) % 35.23
EPC's ROC (Joel Greenblatt) % is ranked higher than
81% of the 1689 Companies
in the Global Household & Personal Products industry.

( Industry Median: 11.84 vs. EPC: 35.23 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
EPC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -41.63  Med: 33.53 Max: 50.29
Current: 35.23
-41.63
50.29
3-Year Revenue Growth Rate 1.60
EPC's 3-Year Revenue Growth Rate is ranked lower than
55% of the 1540 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.70 vs. EPC: 1.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
EPC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -17.5  Med: 1.6 Max: 29.4
Current: 1.6
-17.5
29.4
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» EPC's 30-Y Financials

Financials (Next Earnings Date: 2019-05-03)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2018

EPC Guru Trades in Q1 2018

Charles Brandes 672,428 sh (+61.99%)
Pioneer Investments 2,025 sh (unchged)
George Soros Sold Out
Ken Fisher 120,797 sh (-0.66%)
Joel Greenblatt 42,915 sh (-83.18%)
Paul Tudor Jones 5,733 sh (-64.59%)
Diamond Hill Capital 680,175 sh (-2.80%)
Mario Gabelli 1,887,047 sh (-3.38%)
» More
Q2 2018

EPC Guru Trades in Q2 2018

Charles Brandes 874,314 sh (+30.02%)
Paul Tudor Jones 17,780 sh (+210.13%)
Pioneer Investments 14,856 sh (+633.63%)
Ken Fisher 100,994 sh (-16.39%)
Joel Greenblatt 15,604 sh (-63.64%)
Diamond Hill Capital 81,919 sh (-87.96%)
Mario Gabelli 1,864,394 sh (-1.20%)
» More
Q3 2018

EPC Guru Trades in Q3 2018

Jim Simons 106,200 sh (New)
Mario Gabelli 1,917,492 sh (+2.85%)
Joel Greenblatt 288,278 sh (+1747.46%)
Paul Tudor Jones 21,946 sh (+23.43%)
Ken Fisher 100,994 sh (unchged)
Diamond Hill Capital Sold Out
Charles Brandes 869,544 sh (-0.55%)
Pioneer Investments 11,864 sh (-20.14%)
» More
Q4 2018

EPC Guru Trades in Q4 2018

Lee Ainslie 161,000 sh (New)
Charles Brandes 1,026,209 sh (+18.02%)
Jim Simons 132,400 sh (+24.67%)
Ken Fisher 100,994 sh (unchged)
Paul Tudor Jones Sold Out
Mario Gabelli 1,467,928 sh (-23.45%)
Pioneer Investments 2,695 sh (-77.28%)
Joel Greenblatt 266,907 sh (-7.41%)
» More
» Details

Insider Trades

Latest Guru Trades with EPC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

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Business Description

Industry: Consumer Packaged Goods » Household & Personal Products    NAICS: 325620    SIC: 2844
Compare:NAS:HELE, TSE:4924, TSE:4928, TSE:4921, NYSE:USNA, BKK:BEAUTY, XBRU:ONTEX, OSTO:ORI, HKSE:00973, HKSE:03331, SZSE:002341, XPAR:ITP, TSE:4917, LIM:ALICORI1, SZSE:000662, TSE:8283, XKRX:161890, NSE:GILLETTE, NAS:IPAR, ASX:BKL » details
Traded in other countries:EGZ.Germany,
Headquarter Location:USA
Edgewell Personal Care Co is a manufacturer and marketer of personal care products in the wet shave, sun and skin care, feminine care and infant care categories. It has a portfolio of over 25 brands and a broad global footprint in more than 50 countries.

Edgewell Personal Care Co is a personal-care company. The product categories are wet shave, sun and skincare, feminine care, and infant/other. Wet shave products for men and women are offered under the Wilkinson Sword, Edge, Schick, Skintimate, and Personna brand names. The main markets for this category are the U.S., Canada, Japan, Germany, France, and the U.K. The sun and skincare category has the following associated brands: Banana Boat, Wet Ones, Hawaiian Tropic, and Playtex. The main markets of these categories are the U.S., Australia, and Mexico. Feminine care offers pads, liners, and tampons under the Stayfree, Playtex, and Carefree brands.

Guru Investment Theses on Edgewell Personal Care Co

Mario Gabelli Comments on Edgewell Personal Care Company - Aug 18, 2017

Edgewell_Personal_Care_Company_(NYSE:EPC)(1.2%)_(EPC__$76.02__NYSE) based in St. Louis, Missouri is the renamed Energizer Holdings, Inc. following the tax-free spin-off to shareholders of the household products division on July 1, 2015. Edgewell generates approximately $2.3 billion of revenue through its principal businesses: wet shaving, including Schick-branded razors and blades; Edge and Skintimate shaving preparation and private label shaving products; sun care, including the Banana Boat and Hawaiian Tropic brands; feminine care, Playtex and o.b. tampons and Carefree and Stayfree liners and pads; and infant care, utilizing the Playtex and Diaper Genie brands. As a pure-play personal care company, Edgewell competes in high-margin, attractive categories with leading brands. We expect management to focus on improving margins through product mix, restructuring savings and operating leverage, which should afford it flexibility to reinvest in growth opportunities. The company has approximately $1.2 billion of net debt providing management with sufficient flexibility to invest in internal growth, make acquisitions and/or repurchase shares. EPC is a likely acquisition target as a multinational competitor with an extensive global infrastructure would benefit from scale, international expansion and cost synergies.



From Mario Gabelli (Trades, Portfolio)'s Gabelli Asset Fund second quarter 2017 shareholder letter.

Check out Mario Gabelli latest stock trades

Ratios

vs
industry
vs
history
PE Ratio 26.16
EPC's PE Ratio is ranked lower than
67% of the 1302 Companies
in the Global Household & Personal Products industry.

( Industry Median: 18.26 vs. EPC: 26.16 )
Ranked among companies with meaningful PE Ratio only.
EPC' s PE Ratio Range Over the Past 10 Years
Min: 4.42  Med: 11.66 Max: 848.11
Current: 26.16
4.42
848.11
Forward PE Ratio 13.11
EPC's Forward PE Ratio is ranked higher than
75% of the 246 Companies
in the Global Household & Personal Products industry.

( Industry Median: 18.18 vs. EPC: 13.11 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 26.16
EPC's PE Ratio without NRI is ranked lower than
67% of the 1265 Companies
in the Global Household & Personal Products industry.

( Industry Median: 18.16 vs. EPC: 26.16 )
Ranked among companies with meaningful PE Ratio without NRI only.
EPC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.42  Med: 11.82 Max: 848.11
Current: 26.16
4.42
848.11
Price-to-Owner-Earnings 28.44
EPC's Price-to-Owner-Earnings is ranked lower than
67% of the 712 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.00 vs. EPC: 28.44 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
EPC' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 6.48  Med: 14.92 Max: 186.52
Current: 28.44
6.48
186.52
PB Ratio 1.43
EPC's PB Ratio is ranked higher than
52% of the 1678 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.47 vs. EPC: 1.43 )
Ranked among companies with meaningful PB Ratio only.
EPC' s PB Ratio Range Over the Past 10 Years
Min: 1.16  Med: 1.9 Max: 4.28
Current: 1.43
1.16
4.28
PS Ratio 1.15
EPC's PS Ratio is ranked lower than
55% of the 1664 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.95 vs. EPC: 1.15 )
Ranked among companies with meaningful PS Ratio only.
EPC' s PS Ratio Range Over the Past 10 Years
Min: 0.34  Med: 1.03 Max: 5.4
Current: 1.15
0.34
5.4
Price-to-Free-Cash-Flow 13.74
EPC's Price-to-Free-Cash-Flow is ranked higher than
68% of the 733 Companies
in the Global Household & Personal Products industry.

( Industry Median: 9999.00 vs. EPC: 13.74 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
EPC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.62  Med: 10.53 Max: 228.5
Current: 13.74
4.62
228.5
Price-to-Operating-Cash-Flow 10.35
EPC's Price-to-Operating-Cash-Flow is ranked higher than
61% of the 1029 Companies
in the Global Household & Personal Products industry.

( Industry Median: 13.28 vs. EPC: 10.35 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
EPC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.12  Med: 8.06 Max: 41.64
Current: 10.35
3.12
41.64
EV-to-EBIT 17.62
EPC's EV-to-EBIT is ranked lower than
58% of the 1404 Companies
in the Global Household & Personal Products industry.

( Industry Median: 14.69 vs. EPC: 17.62 )
Ranked among companies with meaningful EV-to-EBIT only.
EPC' s EV-to-EBIT Range Over the Past 10 Years
Min: -145  Med: 9.3 Max: 1925.2
Current: 17.62
-145
1925.2
EV-to-EBITDA 12.00
EPC's EV-to-EBITDA is ranked lower than
51% of the 1456 Companies
in the Global Household & Personal Products industry.

( Industry Median: 11.48 vs. EPC: 12.00 )
Ranked among companies with meaningful EV-to-EBITDA only.
EPC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1941.1  Med: 10.1 Max: 98.9
Current: 12
-1941.1
98.9
EV-to-Revenue 1.64
EPC's EV-to-Revenue is ranked lower than
61% of the 1685 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.18 vs. EPC: 1.64 )
Ranked among companies with meaningful EV-to-Revenue only.
EPC' s EV-to-Revenue Range Over the Past 10 Years
Min: 1  Med: 1.55 Max: 6.6
Current: 1.64
1
6.6
Shiller PE Ratio 13.47
EPC's Shiller PE Ratio is ranked higher than
76% of the 537 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.26 vs. EPC: 13.47 )
Ranked among companies with meaningful Shiller PE Ratio only.
EPC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.94  Med: 13.94 Max: 20.09
Current: 13.47
9.94
20.09
Current Ratio 1.46
EPC's Current Ratio is ranked lower than
57% of the 1657 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.60 vs. EPC: 1.46 )
Ranked among companies with meaningful Current Ratio only.
EPC' s Current Ratio Range Over the Past 10 Years
Min: 0.89  Med: 1.76 Max: 2.86
Current: 1.46
0.89
2.86
Quick Ratio 0.87
EPC's Quick Ratio is ranked lower than
62% of the 1656 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.07 vs. EPC: 0.87 )
Ranked among companies with meaningful Quick Ratio only.
EPC' s Quick Ratio Range Over the Past 10 Years
Min: 0.48  Med: 1.18 Max: 2.17
Current: 0.87
0.48
2.17
Days Inventory 107.51
EPC's Days Inventory is ranked lower than
74% of the 1586 Companies
in the Global Household & Personal Products industry.

( Industry Median: 64.89 vs. EPC: 107.51 )
Ranked among companies with meaningful Days Inventory only.
EPC' s Days Inventory Range Over the Past 10 Years
Min: 96.34  Med: 105.11 Max: 188.23
Current: 107.51
96.34
188.23
Days Sales Outstanding 26.86
EPC's Days Sales Outstanding is ranked higher than
73% of the 1605 Companies
in the Global Household & Personal Products industry.

( Industry Median: 43.34 vs. EPC: 26.86 )
Ranked among companies with meaningful Days Sales Outstanding only.
EPC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 26.86  Med: 54.93 Max: 73.92
Current: 26.86
26.86
73.92
Days Payable 63.41
EPC's Days Payable is ranked higher than
62% of the 1550 Companies
in the Global Household & Personal Products industry.

( Industry Median: 48.97 vs. EPC: 63.41 )
Ranked among companies with meaningful Days Payable only.
EPC' s Days Payable Range Over the Past 10 Years
Min: 39.48  Med: 64.77 Max: 109.61
Current: 63.41
39.48
109.61

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
EPC's 3-Year Dividend Growth Rate is ranked lower than
86% of the 729 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.40 vs. EPC: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
EPC' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 55.4
Current: -100
0
55.4
3-Year Average Share Buyback Ratio 3.50
EPC's 3-Year Average Share Buyback Ratio is ranked higher than
96% of the 845 Companies
in the Global Household & Personal Products industry.

( Industry Median: -2.70 vs. EPC: 3.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
EPC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -7.1  Med: 3.8 Max: 12.7
Current: 3.5
-7.1
12.7

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.63
EPC's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
84% of the 865 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.30 vs. EPC: 0.63 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
EPC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.42  Med: 0.74 Max: 1.21
Current: 0.63
0.42
1.21
Price-to-Median-PS-Value 1.09
EPC's Price-to-Median-PS-Value is ranked lower than
60% of the 1530 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.95 vs. EPC: 1.09 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
EPC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.51  Med: 1.01 Max: 5.04
Current: 1.09
0.51
5.04
Earnings Yield (Greenblatt) % 5.70
EPC's Earnings Yield (Greenblatt) % is ranked higher than
54% of the 1752 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.25 vs. EPC: 5.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
EPC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -6.5  Med: 7.7 Max: 15.6
Current: 5.7
-6.5
15.6
Forward Rate of Return (Yacktman) % 1.66
EPC's Forward Rate of Return (Yacktman) % is ranked lower than
66% of the 998 Companies
in the Global Household & Personal Products industry.

( Industry Median: 8.21 vs. EPC: 1.66 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
EPC' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -7.7  Med: 10.5 Max: 38.1
Current: 1.66
-7.7
38.1

More Statistics

Revenue (TTM) (Mil) $2,223.20
EPS (TTM) $ 1.77
Beta0.47
Volatility34.88%
52-Week Range $35.85 - 59.16
Shares Outstanding (Mil)54.12

Analyst Estimate

Sep19 Sep20 Sep21
Revenue (Mil $) 2,193 2,220 2,212
EBIT (Mil $) 319 323 327
EBITDA (Mil $) 416 419 415
EPS ($) 3.44 3.64 3.84
EPS without NRI ($) 3.44 3.64 3.84
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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