Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Edgewell Personal Care Company (EPC) had Tangible Shareholders Equity of $-708.80M for the most recently reported fiscal quarter, ending 2024-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-06-30

Income Statement Financials
Revenue	$647.80M
Net Income	$49.00M
Cost of Goods Sold	$360.70M
Gross Profit	$287.10M
Operating Expenses	$565.10M
Operating Income	$82.70M
Non-Operating Income/Expense	$-20.20M
Pre-Tax Income	$62.50M
Normalized Pre-Tax Income	$62.50M
Income after Taxes	$49.00M
Income from Continuous Operations	$49.00M
Consolidated Net Income/Loss	$49.00M
Normalized Income after Taxes	$49.00M
EBIT	$82.70M
EBITDA	$104.40M
Weighted-Average Shares Outstanding (Basic)	49.50M
Weighted-Average Shares Outstanding (Diluted)	50.10M
Earnings per Share (EPS) (Basic)	$0.99
Earnings per Share (EPS) (Diluted)	$0.98
Balance Sheet Financials
Current Assets	$958.70M
Property, Plant, and Equipment	$325.40M
Long-Term Assets	$2.75B
Total Assets	$3.71B
Current Liabilities	$535.10M
Long-Term Debt	$1.29B
Long-Term Liabilities	$1.60B
Total Liabilities	$2.13B
Common Equity	$1.58B
Tangible Shareholders Equity	$-708.80M
Shareholders Equity	$1.58B
Common Shares Outstanding	49.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$157.30M
Cash Flow from Investing Activities	$-36.90M
Cash Flow from Financial Activities	$-139.30M
Beginning Cash	$216.40M
End Cash	$196.10M
Increase/Decrease in Cash	$-20.30M
Stock-Based Compensation	$20.40M
Common Stock Dividends Paid	$-23.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.83
Gross Margin	44.32%
Operating Margin	12.77%
EBIT Margin	12.77%
EBITDA Margin	--
Pre-Tax Profit Margin	9.65%
Profit Margin	7.56%
Free Cash Flow	$126.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.79
Receiveable Turnover	4.18
Days Sales in Receivables	21.53
Return on Equity	3.11%
Return on Tangible Equity	-6.91%
Return on Assets	1.32%
Return on Investments	1.71%
Book Value Per Share	$31.92
Free Cash Flow per Share	$2.53
Operating Cash Flow per Share	$3.14

Data from Zacks Investment Research, Inc.