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 $1.31B for the most recently reported fiscal year, ending 2023-09-30.

Quarterly Annual

Figures for fiscal year ending 2023-09-30

Income Statement Financials
Revenue	$2.25B
Net Income	$114.70M
Cost of Goods Sold	$1.31B
Gross Profit	$940.80M
Operating Expenses	$2.02B
Operating Income	$227.00M
Non-Operating Income/Expense	$-79.30M
Pre-Tax Income	$147.70M
Normalized Pre-Tax Income	$147.70M
Income after Taxes	$114.70M
Income from Continuous Operations	$114.70M
Consolidated Net Income/Loss	$114.70M
Normalized Income after Taxes	$114.70M
EBIT	$227.00M
EBITDA	$318.40M
Weighted-Average Shares Outstanding (Basic)	51.20M
Weighted-Average Shares Outstanding (Diluted)	51.80M
Earnings per Share (EPS) (Basic)	$2.24
Earnings per Share (EPS) (Diluted)	$2.21
Balance Sheet Financials
Current Assets	$962.40M
Property, Plant, and Equipment	$337.90M
Long-Term Assets	$2.78B
Total Assets	$3.74B
Current Liabilities	$523.40M
Long-Term Debt	$1.36B
Long-Term Liabilities	$1.68B
Total Liabilities	$2.20B
Common Equity	$1.54B
Tangible Shareholders Equity	$-764.70M
Shareholders Equity	$1.54B
Common Shares Outstanding	50.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$216.10M
Cash Flow from Investing Activities	$-50.50M
Cash Flow from Financial Activities	$-146.50M
Beginning Cash	$188.70M
End Cash	$216.40M
Increase/Decrease in Cash	$27.70M
Stock-Based Compensation	$27.50M
Common Stock Dividends Paid	$-31.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.90
Gross Margin	41.78%
Operating Margin	10.08%
EBIT Margin	10.08%
EBITDA Margin	14.14%
Pre-Tax Profit Margin	6.56%
Profit Margin	5.09%
Free Cash Flow	$166.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.60
Inventory Turnover	2.66
Receiveable Turnover	21.20
Days Sales in Receivables	17.22
Return on Equity	7.45%
Return on Tangible Equity	-15.00%
Return on Assets	3.07%
Return on Investments	3.95%
Book Value Per Share	$30.74
Free Cash Flow per Share	$3.22
Operating Cash Flow per Share	$4.17

Data from Zacks Investment Research, Inc.