NYSE$EPC

Edgewell Personal Care · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Edgewell's financial performance remained stable, with flat net sales and expanded gross margin, as the company maintained its financial outlook for fiscal year 2021.

Edgewell Personal Care announced its first quarter fiscal 2021 results, with net sales of $451.1 million, a decrease of 0.6% compared to the prior year period. Organic net sales were flat. GAAP EPS was $0.32, while adjusted EPS was $0.43. The company ended the quarter with $281 million in cash and returned $9.2 million to shareholders through share repurchase.

  • Net sales were $451.1 million, a 0.6% decrease compared to the prior year period.
  • Organic net sales were flat compared to the prior year period.
  • GAAP EPS was $0.32 for the first quarter, compared to $0.41 in the prior year period.
  • Adjusted EPS was $0.43 for the first quarter, compared to $0.55 in the prior year period.

Headline financials

Total Revenue

$451M

Previous: $454M-0.6%
EPS (adj)

$0.43

Previous: $0.55-21.8%
Gross Margin

42.9%

Previous: 42.5%+0.9%
Free Cash Flow

$17.7M

Previous: $22.4M-21.0%
Net Income

$17.7M

Previous: $22.4M-21.0%
Operating Income

$41.6M

Previous: $72.7M-42.8%
Gross Profit

$193M

Previous: $193M+0.1%
Cash & Equivalents

$281M

Previous: $252M+11.5%
Total Assets

$3.5B

Previous: $3.3B+5.8%
Stock-Based Comp

$5.3M

Previous: $4.9M+8.2%

Revenue & EPS history

Edgewell · Revenue · Quarterly

$451M

Q1 2021-0.6%vs Q1 2020
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Edgewell · $382M total across 2 segments · Q1 2021

  • Wet Shave
    $279M+0.8%
  • Sun and Skin Care
    $103M+37.2%

Forward guidance

The Company is maintaining its previously provided outlook assumptions for fiscal 2021:

Tailwinds

  • Reported net sales to increase mid-single digits, including a 160 basis-point net benefit from the Cremo acquisition and the Infant and Pet Care divestiture and a 160 basis-point benefit from currency translation.
  • Organic sales to increase low-single digits
  • Adjusted operating profit margin to be consistent with fiscal 2020, including Project Fuel costs of $25 to $30 million and Project Fuel Gross Savings of $50 to $60 million.
  • Adjusted EPS in the range of $2.62 to $2.82
  • Free cash flow expected to be approximately 100% of non-GAAP net earnings

Headwinds

  • GAAP EPS in the range of $2.18 to $2.38, including Project Fuel restructuring charges, IT enablement costs, acquisition and integration costs
  • Adjusted EBITDA in the range of $345 to $360 million
  • Adjusted effective tax rate in the range of 22.5% to 23.5%
  • Capital expenditures of approximately 3.0% of net sales
  • The company expects Project Fuel will generate $265 to $275 million in total annual gross savings by the end of the 2021 fiscal year.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+0.2%

Avg return

Earnings day

+0.1%

Avg return

5 days after

-0.8%

Avg return

30 days after

56%

38 / 68 earnings

Positive

+20.1%

Q1 2020

Best reaction

-17.0%

Q2 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026+2.2%-13.9%-13.1%
Q1 2026-4.6%+5.5%-4.0%
Q4 2025-2.7%-10.8%-8.0%
Q2 2025-10.2%-4.3%-9.9%
Q1 2025-9.5%-5.8%-2.5%
Q4 2024-0.5%-2.8%+1.1%
Q3 2024-0.2%-0.7%+5.8%
Q2 2024+4.4%+7.9%+3.4%
Q1 2024+5.6%+6.6%+2.8%
Q4 2023-2.5%+1.6%-0.7%
Q3 2023-2.8%-2.1%-2.1%
Q2 2023+1.9%+2.6%-2.0%
Q1 2023+4.7%+5.7%-3.8%
Q4 2022+0.9%+2.8%+3.5%
Q3 2022+2.6%+4.0%-3.9%
Q2 2022-11.8%-10.6%-8.8%
Q1 2022-11.0%-15.1%-17.0%
Q4 2021+13.9%+14.6%+17.2%
Q3 2021+8.0%+8.8%+0.6%
Q2 2021+9.1%+10.4%+13.2%
Q1 2021+0.6%-2.7%+1.5%
Q4 2020+9.2%+13.2%+12.1%
Q3 2020-7.8%-5.0%-1.0%
Q2 2020+11.1%+2.7%+22.6%
Q1 2020+20.1%+10.4%-2.1%
Q4 2019-11.4%-15.5%-13.2%
Q3 2019+7.5%+2.2%+2.8%
Q2 2019-17.0%-15.1%-22.8%
Q1 2019+6.6%+10.0%+9.1%
Q4 2018-9.6%-6.1%-11.6%
Q3 2018+2.8%+2.4%-1.3%
Q2 2018-1.4%+2.2%+5.1%
Q1 2018-4.5%-4.4%+0.8%
Q4 2017-6.5%-5.1%-2.8%
Q3 2017+2.5%+3.3%+2.2%
Q2 2017+5.4%+3.6%+3.5%
Q1 2017-1.4%-1.7%-2.4%
Q4 2016+8.2%+8.7%+1.7%
Q3 2016-5.4%-2.9%-5.9%
Q2 2016-3.7%
Q1 2016-0.2%
Q4 2015-3.0%
Q3 2015+0.4%
Q2 2015+0.9%
Q1 2015-1.6%
Q4 2014-0.0%
Q3 2014-0.3%
Q2 2014+3.6%
Q1 2014-0.6%
Q4 2013+1.4%
Q3 2013-2.5%
Q2 2013+3.8%
Q1 2013+2.8%
Q4 2012+0.0%
Q3 2012-13.5%
Q2 2012-2.2%
Q1 2012+2.3%
Q4 2011-1.7%
Q3 2011+1.0%
Q2 2011+0.5%
Q1 2010+0.3%
Q1 2011+0.1%
Q2 2010+1.5%
Q4 2008+1.5%
Q4 2010+1.5%
Q3 2009+4.3%
Q3 2010+4.3%
Q4 2009+4.3%

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