Skip to content

Edgewell Personal Care EPC Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

Kimberly-Clark logo
Kimberly-ClarkKMB
$410M+129%

Segments

By segment

See full
Feminine Care$8.9M+23.6%
Wet Shave$8.2M+1.2%
Sun and Skin Care$5M-32.4%

Other financials

Income statement

See full
Revenue$519.5M+0.6%
Gross profit$216.9M-8.4%
Operating income$18.4M-62.4%
Net income-$10.6M-137%
EPS (diluted)-$0.22-137%

Balance sheet

See full
Cash & equivalents$299.7M+76.2%
Total debt$1.3B-13.4%
Total equity$1.4B-4.3%
Total assets$3.5B-6.4%

Cash flow

See full
Operating cash flow-$125.9M-8.9%
CapEx$14.0M-18.1%
Free cash flow-$137.5M-3.9%

Valuation

See full
Market cap$1.22B+12.1%
Enterprise value$2.2B-8.1%
P/S0.6×+0.1×

Profitability

See full
Gross margin40.6%-2.8pp
Operating margin6.4%-3.8pp
Net margin3.1%-2.2pp
FCF margin-15.6%

Returns & leverage

See full
Return on equity4.1%-3.5pp
Debt / equity0.9×-0.1×
Current ratio1.8×-0.1×