Long-Term Liabilities (Annual)

Long-Term Liabilities: The sum of all non-current liabilities.

Edgewell Personal Care Company (EPC) had Long-Term Liabilities of $1.68B 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.