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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.
Revenue by Segment
Revenue by Geographic Location
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.
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
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Avg. Return Before/After Earnings
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