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Dec 31, 2024
Edgewell Q1 2025 Earnings Report
Key Takeaways
Edgewell Personal Care reported Q1 FY25 net sales of $478.4 million, down 2.1% YoY. GAAP EPS fell to -$0.04 from $0.09, while Adjusted EPS decreased to $0.07 from $0.24. Gross profit margin declined slightly to 40.1%. Operating income was $20.3 million, down from $26.1 million last year. Net cash used for operating activities increased to $115.6 million.
Edgewell
Edgewell
Edgewell Revenue by Segment
Edgewell Revenue by Geographic Location
Revenue by Segment
Wet Shave Revenue
CapyFin.comSun and Skin Care Revenue
CapyFin.comFeminine Care Revenue
CapyFin.comRevenue by Geographic Location
North America Revenue
CapyFin.comInternational Revenue
CapyFin.com Forward Guidance
Edgewell expects organic net sales growth of 1%-3% in FY25, but foreign currency is now expected to have a negative impact of 160 basis points. GAAP EPS is forecasted between $2.54 and $2.74, while Adjusted EPS is expected to be at the lower end of the previously provided range of $3.15 to $3.35.
Positive Outlook
- Organic net sales projected to grow between 1% and 3%.
- Adjusted EBITDA expected in the range of $356M to $368M.
- Adjusted EPS expected between $3.15 and $3.35.
- Gross margin expected to improve by 55 basis points.
- Operational efficiencies continue to drive cost savings.
Challenges Ahead
- Foreign currency impact increased to -160 basis points.
- GAAP EPS revised downward to $2.54 - $2.74.
- Adjusted operating margin increase now expected to be only 10 basis points.
- Interest expense forecasted at $74M, up from previous estimate.
- Higher restructuring costs expected at $29M for the fiscal year.
Revenue & Expenses
Visualization of income flow from segment revenue to net income