____________________________________________________________________________________________________________ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _______________________________ FORM 10-Q _______________________________ ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period fr ...

Edgewell Personal Care Company (NYSE:EPC) Q2 2022 Results Conference Call May 10, 2022 8:00 AM ET Company Participants Rod Little - President, Chief Executive Officer & Director Chris Gough - Vice President, Investor Relations, Corporate Development & Treasury Daniel Sullivan - Chief Financial Officer Conference Call Participants Dara Mohsenian - Morgan Stanley Bill Chappell - Truist Securities Chris Carey - Wells Fargo Securities Kevin Grundy - Jefferies Olivia Tong - Raymond James Operator Good day, and w ...

____________________________________________________________________________________________________________ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _______________________________ FORM 10-Q _______________________________ ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2022 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period f ...

Edgewell Personal Care Company (NYSE:EPC) Q1 2022 Earnings Conference Call February 8, 2022 8:00 AM ET Company Participants Rod Little – President, Chief Executive Officer & Director Chris Gough – Vice President, Investor Relations, Corporate Development & Treasury Daniel Sullivan – Chief Financial Officer Conference Call Participants Christopher Carey – Wells Fargo Securities Nik Modi – RBC Capital Markets Jason English – Goldman Sachs Group Bill Chappell – Truist Securities Kevin Grundy – Jefferies Olivia ...

____________________________________________________________________________________________________________ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _______________________________ FORM 10-Q _______________________________ ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2021 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition perio ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ____________________________________ FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended September 30, 2021 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _______________ to _______________ Commission File Number 001-15401 EDGEWELL PERSONAL CARE COMPANY (Exact name of registrant as specifie ...

Edgewell Personal Care Co Brands, Inc. (NYSE:EPC) Q4 2021 Earnings Conference Call November 11, 2021 8:00 AM ET Company Participants Chris Gough - VP, IR, Corporate Development & Treasury Rod Little - President, CEO & Director Daniel Sullivan - CFO Conference Call Participants Wendy Nicholson - Citigroup Jason English - Goldman Sachs Group Sunil Modi - RBC Capital Markets William Chappell - Truist Securities Kevin Grundy - Jefferies Olivia Tong - Raymond James & Associates Christopher Carey - Wells Fargo S ...

Edgewell Personal Care Company (NYSE:EPC) Q3 2021 Earnings Conference Call August 5, 2021 8:00 AM ET Company Participants Chris Gough - Vice President of Investor Relations Rod Little - President and Chief Executive Officer Dan Sullivan - Chief Financial Officer Conference Call Participants Jason English - Goldman Sachs Olivia Tong - Raymond James Bill Chappell - Truist Securities Kevin Grundy - Jefferies Chris Carey - Wells Fargo Securities Operator Good day, and welcome to the Edgewell Personal Care Q3 20 ...

PART I. FINANCIAL INFORMATION [Financial Statements (Unaudited)](index=4&type=section&id=Item%201.%20Financial%20Statements%20(Unaudited).) Unaudited financial statements for the period ended June 30, 2021, reflect significant increases in net sales and earnings, with total assets growing to **$3.65 billion** [Condensed Consolidated Statements of Earnings and Comprehensive Income](index=4&type=section&id=Condensed%20Consolidated%20Statements%20of%20Earnings%20and%20Comprehensive%20Income) Q3 2021 net sales increased to **$573.7 million** and net earnings to **$40.8 million**, with similar growth for the nine-month period Consolidated Statement of Earnings Highlights (in millions, except per share data) | Metric | Q3 2021 | Q3 2020 | Nine Months 2021 | Nine Months 2020 | | :--- | :--- | :--- | :--- | :--- | | **Net sales** | $573.7 | $483.9 | $1,544.1 | $1,460.9 | | **Gross profit** | $270.3 | $222.7 | $705.3 | $658.8 | | **Operating income** | $71.1 | $43.5 | $175.6 | $134.7 | | **Net earnings** | $40.8 | $4.7 | $72.9 | $46.6 | | **Diluted EPS** | $0.74 | $0.09 | $1.32 | $0.86 | [Condensed Consolidated Balance Sheets](index=5&type=section&id=Condensed%20Consolidated%20Balance%20Sheets) As of June 30, 2021, total assets grew to **$3.65 billion**, driven by increases in cash and inventories, while shareholders' equity also increased Consolidated Balance Sheet Highlights (in millions) | Account | June 30, 2021 | September 30, 2020 | | :--- | :--- | :--- | | **Total current assets** | $1,102.0 | $983.6 | | Cash and cash equivalents | $437.5 | $364.7 | | Goodwill | $1,166.9 | $1,159.7 | | **Total assets** | $3,647.2 | $3,540.9 | | **Total current liabilities** | $547.1 | $510.5 | | Long-term debt | $1,233.6 | $1,237.9 | | **Total liabilities** | $2,135.6 | $2,108.0 | | **Total shareholders' equity** | $1,511.6 | $1,432.9 | [Condensed Consolidated Statements of Cash Flows](index=6&type=section&id=Condensed%20Consolidated%20Statements%20of%20Cash%20Flows) Nine-month operating cash flow increased to **$155.9 million**, with investing activities shifting to a net outflow and increased financing cash usage Cash Flow Summary (in millions) | Activity | Nine Months Ended June 30, 2021 | Nine Months Ended June 30, 2020 | | :--- | :--- | :--- | | **Net cash from operating activities** | $155.9 | $118.6 | | **Net cash (used by) from investing activities** | $(26.1) | $71.3 | | **Net cash used by financing activities** | $(59.9) | $(21.6) | | **Net increase in cash and cash equivalents** | $72.8 | $170.3 | [Notes to Condensed Consolidated Financial Statements](index=9&type=section&id=Notes%20to%20Condensed%20Consolidated%20Financial%20Statements) Notes detail accounting policies, segments, acquisitions (Cremo), Project Fuel restructuring, and debt refinancing, operating in three core segments - The company operates in three segments: **Wet Shave** (Schick, Wilkinson Sword), **Sun and Skin Care** (Banana Boat, Hawaiian Tropic, Jack Black, Cremo), and **Feminine Care** (Playtex, Stayfree)[23](index=23&type=chunk) - On September 2, 2020, the Company acquired Cremo Holding Company, LLC for **$234.6 million**, adding **$95.1 million** in intangible assets and **$128.0 million** in goodwill to the Sun and Skin Care segment[28](index=28&type=chunk) - The company's "Project Fuel" restructuring initiative incurred charges of **$5.2 million** and **$11.6 million** for the three and nine months ended June 30, 2021, respectively[8](index=8&type=chunk)[32](index=32&type=chunk) - In March 2021, the company issued **$500 million** of **4.125% Senior Notes due 2029** and used the proceeds to redeem its **4.70% Senior Notes due 2022**, incurring a **$26.1 million** cost for early debt retirement[47](index=47&type=chunk) [Management's Discussion and Analysis of Financial Condition and Results of Operations](index=24&type=section&id=Item%202.%20Management's%20Discussion%20and%20Analysis%20of%20Financial%20Condition%20and%20Results%20of%20Operations.) Management discusses strong Q3 2021 with **18.6%** net sales growth and **37.0%** adjusted net earnings increase, driven by COVID-19 recovery [Executive Summary](index=26&type=section&id=Executive%20Summary) Q3 2021 net sales rose **18.6%** to **$573.7 million** with **12.5%** organic growth, and adjusted net earnings increased **37.0%** - Q3 2021 net sales increased **18.6%** to **$573.7 million**, with organic net sales up **12.5%** due to increased demand across all segments after the prior year's COVID-19 related reduction[84](index=84&type=chunk) - Q3 2021 adjusted net earnings increased **37.0%** to **$49.2 million**, driven by higher sales and improved margins, partially offset by higher A&P spending[84](index=84&type=chunk)[85](index=85&type=chunk) - For the first nine months of fiscal 2021, organic net sales increased **2.1%**, but adjusted net earnings decreased **4.5%** to **$111.0 million** due to higher A&P investments[86](index=86&type=chunk)[87](index=87&type=chunk) [Operating Results](index=27&type=section&id=Operating%20Results) Q3 2021 organic net sales grew **12.5%**, with adjusted gross margin improving **40 basis points** to **47.2%**, despite increased A&P spending Net Sales Reconciliation (Q3 & Nine Months 2021) | Metric (in millions) | Q3 2021 | % Change | Nine Months 2021 | % Change | | :--- | :--- | :--- | :--- | :--- | | Net sales - prior year | $483.9 | | $1,460.9 | | | Organic Growth | $60.5 | 12.5% | $31.0 | 2.1% | | Cremo acquisition | $13.7 | 2.8% | $44.9 | 3.1% | | Currency Impact | $15.6 | 3.3% | $34.1 | 2.3% | | **Net sales - current year** | **$573.7** | **18.6%** | **$1,544.1** | **5.7%** | - Adjusted gross margin for Q3 2021 increased by **40 basis points** to **47.2%**, driven by favorable pricing, product mix, and Project Fuel savings, which offset higher commodity and distribution costs[92](index=92&type=chunk) - A&P expense for Q3 2021 increased by **$14.4 million** to **$81.9 million**, representing **14.3%** of net sales, due to investments in product launches and brand campaigns[94](index=94&type=chunk) [Project Fuel](index=29&type=section&id=Project%20Fuel) Project Fuel generated **$19 million** in Q3 2021 gross savings, with cumulative savings reaching **$264 million** and **$280 million** expected by fiscal year-end - Project Fuel generated gross savings of approximately **$19 million** in Q3 2021, with cumulative savings reaching approximately **$264 million**[101](index=101&type=chunk) - The company now anticipates total gross savings from Project Fuel to be approximately **$280 million** by the end of fiscal 2021[101](index=101&type=chunk) - Total one-time pre-tax charges for the project are expected to be approximately **$160 million**, with cumulative charges reaching **$151.7 million** by June 30, 2021[103](index=103&type=chunk) [Segment Results](index=30&type=section&id=Segment%20Results) Q3 2021: Wet Shave organic sales up **5.7%** (profit down), Sun/Skin Care organic sales up **29.5%** (profit surged), Feminine Care organic sales up **6.1%** Q3 2021 Organic Growth vs. Q3 2020 | Segment | Organic Net Sales % Change | Organic Segment Profit % Change | | :--- | :--- | :--- | | Wet Shave | +5.7% | -9.2% | | Sun and Skin Care | +29.5% | +78.3% | | Feminine Care | +6.1% | +11.7% | - Wet Shave profit declined due to higher A&P spending on Men's systems, which more than offset increased sales and favorable gross margins[105](index=105&type=chunk) - Sun and Skin Care growth was driven by a nearly **50%** increase in Sun Care sales, reflecting a sharp recovery from COVID-19 impacted declines in the prior year[107](index=107&type=chunk) [Liquidity and Capital Resources](index=34&type=section&id=Liquidity%20and%20Capital%20Resources) The company maintains a solid liquidity position with **$1.27 billion** in borrowings, believing current resources are sufficient for the next 12 months - The company believes its cash on hand, cash flows from operations, and borrowing capacity under its Revolving Credit Facility will be sufficient to satisfy its working capital and other financing requirements for at least the next **12 months**[114](index=114&type=chunk) - Total borrowings stood at **$1,274.8 million** at June 30, 2021, and the company was in compliance with all debt covenants[114](index=114&type=chunk) [Cash Flows](index=35&type=section&id=Cash%20Flows) Nine-month operating cash flow increased to **$155.9 million**, with investing activities using **$26.1 million** and financing activities using **$59.9 million** Cash Flow Summary (Nine Months Ended June 30, in millions) | Activity | 2021 | 2020 | | :--- | :--- | :--- | | Operating activities | $155.9 | $118.6 | | Investing activities | $(26.1) | $71.3 | | Financing activities | $(59.9) | $(21.6) | - The increase in cash from operations was primarily related to increased net earnings[117](index=117&type=chunk) - Financing activities included **$9.2 million** for share repurchases, **$26.1 million** for costs of early debt retirement, and **$16.7 million** in dividend payments[119](index=119&type=chunk) [Quantitative and Qualitative Disclosures About Market Risk](index=37&type=section&id=Item%203.%20Quantitative%20and%20Qualitative%20Disclosures%20About%20Market%20Risk.) Primary market risks include currency, commodity, and interest rates, with derivatives used for currency exposure and minimal interest rate impact - The company is exposed to market risks from currency rates, commodity prices, and interest rates[125](index=125&type=chunk) - Foreign currency risk is managed through derivative instruments, and as of June 30, 2021, there were no commodity hedges in place[125](index=125&type=chunk) - Interest rate risk is limited to **$24.8 million** of variable-rate debt, with minimal sensitivity to a **1%** rate change[125](index=125&type=chunk) [Controls and Procedures](index=38&type=section&id=Item%204.%20Controls%20and%20Procedures.) Management concluded that disclosure controls and procedures were effective as of June 30, 2021, with no material changes to internal control over financial reporting - The CEO and CFO concluded that as of June 30, 2021, the company's disclosure controls and procedures were effective[127](index=127&type=chunk) - No changes occurred during the quarter that materially affected, or are likely to materially affect, the company's internal control over financial reporting[128](index=128&type=chunk) PART II. OTHER INFORMATION [Unregistered Sales of Equity Securities and Use of Proceeds](index=39&type=section&id=Item%202.%20Unregistered%20Sales%20of%20Equity%20Securities%20and%20Use%20of%20Proceeds.) In Q3 2021, the company repurchased **24,676 shares** in April at **$38.75** per share, with **9,750,000** shares remaining available for repurchase Share Repurchases in Q3 2021 | Period | Total Shares Purchased | Average Price Paid per share | | :--- | :--- | :--- | | April 2021 | 24,676 | $38.75 | | May 2021 | — | — | | June 2021 | — | — | - The maximum number of shares that may yet be purchased under the company's plan is **9,750,000**[131](index=131&type=chunk) [Exhibits](index=39&type=section&id=Item%206.%20Exhibits.) This section lists various corporate governance documents, debt agreements, and required certifications filed as exhibits with the Form 10-Q - Lists various corporate governance documents, debt agreements, and required certifications filed as exhibits[131](index=131&type=chunk)

Edgewell Personal Care Co (NYSE:EPC) Q2 2021 Earnings Conference Call May 6, 2021 8:00 AM ET Company Participants Chris Gough - VP, IR, Corporate Development & Treasury Rod Little - President, CEO & Director Daniel Sullivan - CFO Conference Call Participants Jason English - Goldman Sachs Group Kevin Grundy - Jefferies William Chappell - Truist Securities Wendy Nicholson - Citigroup Christopher Carey - Wells Fargo Securities Faiza Alwy - Deutsche Bank Operator Good day, and welcome to the Edgewell Q2 2021 ea ...