End Cash (Annual)

End Cash: The amount of cash held by the company for the given period.

Edgewell Personal Care Company (EPC) had End Cash of $209.10M 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.