Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Edgewell Personal Care Company (EPC) had Cost of Goods Sold of $1.30B for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$2.25B
Net Income	$98.60M
Cost of Goods Sold	$1.30B
Gross Profit	$955.70M
Operating Expenses	$2.05B
Operating Income	$199.30M
Non-Operating Income/Expense	$-78.40M
Pre-Tax Income	$120.90M
Normalized Pre-Tax Income	$120.90M
Income after Taxes	$98.60M
Income from Continuous Operations	$98.60M
Consolidated Net Income/Loss	$98.60M
Normalized Income after Taxes	$98.60M
EBIT	$199.30M
EBITDA	$287.30M
Weighted-Average Shares Outstanding (Basic)	49.70M
Weighted-Average Shares Outstanding (Diluted)	50.10M
Earnings per Share (EPS) (Basic)	$1.98
Earnings per Share (EPS) (Diluted)	$1.97
Balance Sheet Financials
Current Assets	$936.00M
Property, Plant, and Equipment	$349.10M
Long-Term Assets	$2.79B
Total Assets	$3.73B
Current Liabilities	$563.60M
Long-Term Debt	$1.27B
Long-Term Liabilities	$1.58B
Total Liabilities	$2.15B
Common Equity	$1.58B
Tangible Shareholders Equity	$-703.00M
Shareholders Equity	$1.58B
Common Shares Outstanding	48.92M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$231.00M
Cash Flow from Investing Activities	$-62.40M
Cash Flow from Financial Activities	$-179.40M
Beginning Cash	$216.40M
End Cash	$209.10M
Increase/Decrease in Cash	$-7.30M
Stock-Based Compensation	$26.50M
Common Stock Dividends Paid	$-30.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.82
Gross Margin	42.41%
Operating Margin	8.84%
EBIT Margin	8.84%
EBITDA Margin	12.75%
Pre-Tax Profit Margin	5.36%
Profit Margin	4.38%
Free Cash Flow	$174.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.60
Inventory Turnover	2.72
Receiveable Turnover	20.60
Days Sales in Receivables	17.72
Return on Equity	6.22%
Return on Tangible Equity	-14.03%
Return on Assets	2.64%
Return on Investments	3.45%
Book Value Per Share	$32.38
Free Cash Flow per Share	$3.48
Operating Cash Flow per Share	$4.61

Data from Zacks Investment Research, Inc.