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Edgewell Personal Care Company(EPC)Earnings, Financials & Key Ratios
EPC•NYSE
$22.83
$1.07B mkt cap·43.1× P/E·Price updated May 6, 2026
AboutEdgewell Personal Care Company, together with its subsidiaries, manufactures and markets personal care products worldwide. It operates through three segments: Wet shave, Sun and Skin care, and Feminine care. The Wet Shave segment provides razor systems, such as razor handles and refillable blades, and disposable shave products for men and women under the Schick, Wilkinson Sword, Edge, Skintimate, Shave Guard, and Personna brands. The Sun and Skin Care segment provides general protection, sport, kids, baby, tanning and after sun products under the Banana Boat and Hawaiian Tropic brands, as well as antibacterial hand wipes, alcohol sanitizing wipes, and hand sanitizer gels under the Wet Ones brand; and skin care products for men under the Bulldog and Jack Black brands, and skin care and grooming products under the Cremo brand. The Feminine Care segment provides tampons under the Playtex Gentle Glide 360°, Playtex Sport, Playtex and o.b. brands; and markets pads and liners under the Stayfree and Carefree brands. The company was formerly known as Energizer Holdings, Inc. and changed its name to Edgewell Personal Care Company in June 2015. Edgewell Personal Care Company was founded in 1772 and is headquartered in Shelton, Connecticut.Show more
- Revenue$2.22B-1.3%
- EBITDA$185M-35.5%
- Net Income$25M-74.2%
- EPS (Diluted)0.53-73.1%
- Gross Margin41.6%-1.9%
- EBITDA Margin8.34%-34.6%
- Operating Margin4.34%-50.9%
- Net Margin1.14%-73.9%
- ROE1.62%-74.3%
- ROIC2.57%-52.4%
- Debt/Equity0.99+13.5%
- Interest Coverage1.32-49.3%
EPC Key Insights
Edgewell Personal Care Company (EPC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 2.7%
- ✓Share count reduced 5.0% through buybacks
- ✓Trading at only 0.7x book value
✗Weaknesses
- ✗Profits declining 17.8% over 5 years
- ✗Dividend payout exceeds 100% of earnings
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
EPC Price & Volume
Edgewell Personal Care Company (EPC) stock price & volume — 10-year historical chart
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EPC Growth Metrics
Edgewell Personal Care Company (EPC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-0.85%
5 Years2.66%
3 Years0.79%
TTM-3.36%
Profit CAGR
10 Years-
5 Years-17.78%
3 Years-36.56%
TTM-141.66%
EPS CAGR
10 Years-
5 Years-15.63%
3 Years-34.2%
TTM-146.82%
Return on Capital
10 Years6.97%
5 Years5.99%
3 Years5.46%
Last Year3.04%
EPC Recent Earnings
Edgewell Personal Care Company (EPC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 8/12 qtrs (67%)
Q1 2026Latest
Feb 9, 2026EPS
$0.16
Est $0.18
+11.1%
Revenue
$487M
Est $478M
+1.8%
Q4 2025
Nov 13, 2025EPS
$0.68
Est $0.82
-17.1%
Revenue
$537M
Est $485M
+10.7%
Q3 2025
Aug 5, 2025EPS
$0.92
Est $1.01
-8.9%
Revenue
$627M
Est $534M
+17.5%
Q2 2025
May 7, 2025EPS
$0.87
Est $0.90
-3.3%
Revenue
$581M
Est $656M
-11.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 9, 2026 | $0.16vs $0.18+11.1% | $487Mvs $478M+1.8% |
| Q4 2025 | Nov 13, 2025 | $0.68vs $0.82-17.1% | $537Mvs $485M+10.7% |
| Q3 2025 | Aug 5, 2025 | $0.92vs $1.01-8.9% | $627Mvs $534M+17.5% |
| Q2 2025 | May 7, 2025 | $0.87vs $0.90-3.3% | $581Mvs $656M-11.4% |
Based on last 12 quarters of dataView full earnings history →
EPC Peer Comparison
Edgewell Personal Care Company (EPC) competitors in Personal Care and Beauty Products — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CHD | 22.15B | 93.53 | 30.97 | 1.57% | 11.81% | 17.45% | 4.93% | 0.55 |
 SPB | 1.92B | 82.38 | 21.34 | -5.23% | 3.76% | 5.52% | 8.65% | 0.34 |
 ENR | 1.22B | 17.85 | 5.38 | 2.28% | 6.55% | 116.9% | 5.16% | 20.79 |
 RCUS | 2.62B | 26.06 | -7.92 | -4.26% | -156.36% | -68.97% | 0.16 | |
 PG | 338.64B | 144.92 | 22.26 | 0.29% | 14.66% | 23.78% | 4.15% | 0.68 |
 UL | 127.64B | 58.42 | 21.74 | 1.94% | 10.16% | 61.19% | 7.15% | 1.36 |
 KMB | 32.26B | 97.20 | 16.01 | -14.17% | 12.81% | 131.68% | 5.08% | 4.34 |
 CL | 69.26B | 86.33 | 32.83 | 1.4% | 10.46% | 251.59% | 5.25% | 21.88 |
Compare EPC vs Peers
Edgewell Personal Care Company (EPC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
EPC Income Statement
Edgewell Personal Care Company (EPC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.3B | 2.23B | 2.14B | 1.95B | 2.09B | 2.17B | 2.25B | 2.25B | 2.22B | 2.17B |
| Revenue Growth % | -2.69% | -2.78% | -4.18% | -8.94% | 7.06% | 4.04% | 3.68% | 0.09% | -1.34% | -3.36% |
| Cost of Goods Sold | 1.17B | 1.2B | 1.17B | 1.07B | 1.14B | 1.29B | 1.31B | 1.3B | 1.3B | 1.27B |
| COGS % of Revenue | 51.01% | 53.77% | 54.85% | 54.82% | 54.43% | 59.46% | 58.22% | 57.59% | 58.4% | - |
| Gross Profit | 1.13B▲ 0% | 1.03B▼ 8.3% | 966.6M▼ 6.4% | 880.9M▼ 8.9% | 951.2M▲ 8.0% | 880.5M▼ 7.4% | 940.8M▲ 6.8% | 955.7M▲ 1.6% | 924.9M▼ 3.2% | 894.3M▲ 0% |
| Gross Margin % | 48.99% | 46.23% | 45.15% | 45.18% | 45.57% | 40.54% | 41.78% | 42.41% | 41.6% | 41.25% |
| Gross Profit Growth % | -2.93% | -8.26% | -6.42% | -8.87% | 7.98% | -7.43% | 6.85% | 1.58% | -3.22% | - |
| Operating Expenses | 1.13B | 1.03B | 722.8M | 704.9M | 711.3M | 698.2M | 713.8M | 756.4M | 828.3M | 818.8M |
| OpEx % of Revenue | 48.99% | 46.23% | 33.76% | 36.15% | 34.08% | 32.15% | 31.7% | 33.56% | 37.25% | - |
| Selling, General & Admin | 710.8M | 688.4M | 622.9M | 625M | 632.7M | 627.4M | 638.7M | 662.1M | 671.7M | 666.5M |
| SG&A % of Revenue | 30.93% | 30.81% | 29.09% | 32.06% | 30.31% | 28.89% | 28.37% | 29.38% | 30.21% | - |
| Research & Development | 67.6M | 61.1M | 53.5M | 55.3M | 57.8M | 55.5M | 58.5M | 58.4M | 57.6M | 57.5M |
| R&D % of Revenue | 2.94% | 2.73% | 2.5% | 2.84% | 2.77% | 2.56% | 2.6% | 2.59% | 2.59% | - |
| Other Operating Expenses | 347.5M | 283.4M | 46.4M | 24.6M | 20.8M | 15.3M | 16.6M | 35.9M | 99M | 3M |
| Operating Income | 347.5M▲ 0% | 283.4M▼ 18.4% | 243.8M▼ 14.0% | 176M▼ 27.8% | 239.9M▲ 36.3% | 182.3M▼ 24.0% | 227M▲ 24.5% | 199.3M▼ 12.2% | 96.6M▼ 51.5% | 75.5M▲ 0% |
| Operating Margin % | 15.12% | 12.68% | 11.39% | 9.03% | 11.49% | 8.39% | 10.08% | 8.84% | 4.34% | 3.48% |
| Operating Income Growth % | 2.63% | -18.45% | -13.97% | -27.81% | 36.31% | -24.01% | 24.52% | -12.2% | -51.53% | - |
| EBITDA | 441.9M | 381M | 337.6M | 264.8M | 327M | 272.2M | 318.4M | 287.3M | 185.4M | 163.9M |
| EBITDA Margin % | 19.23% | 17.05% | 15.77% | 13.58% | 15.67% | 12.53% | 14.14% | 12.75% | 8.34% | 7.56% |
| EBITDA Growth % | 2.48% | -13.78% | -11.39% | -21.56% | 23.49% | -16.76% | 16.97% | -9.77% | -35.47% | -41.61% |
| D&A (Non-Cash Add-back) | 94.4M | 97.6M | 93.8M | 88.8M | 87.1M | 89.9M | 91.4M | 88M | 88.8M | 88.4M |
| EBIT | 16.3M | 231.8M | -327.7M | 148.5M | 215M | 195.5M | 226.2M | 197.4M | 96.8M | 62.1M |
| Net Interest Income | -69.2M | -68M | -62.6M | -61.2M | -67.9M | -71.4M | -78.5M | -76.5M | -73.2M | -73.7M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 69.2M | 68M | 62.6M | 61.2M | 67.9M | 71.4M | 78.5M | 76.5M | 73.2M | 73.7M |
| Other Income/Expense | -400.4M | -119.6M | -634.1M | -88.7M | -92.8M | -58.2M | -79.3M | -78.4M | -73M | -87.1M |
| Pretax Income | -52.9M▲ 0% | 163.8M▲ 409.6% | -390.3M▼ 338.3% | 87.3M▲ 122.4% | 147.1M▲ 68.5% | 124.1M▼ 15.6% | 147.7M▲ 19.0% | 120.9M▼ 18.1% | 23.6M▼ 80.5% | -11.6M▲ 0% |
| Pretax Margin % | -2.3% | 7.33% | -18.23% | 4.48% | 7.05% | 5.71% | 6.56% | 5.36% | 1.06% | -0.54% |
| Income Tax | -58.6M | 60.5M | -18.1M | 19.7M | 29.3M | 24.6M | 33M | 22.3M | -1.8M | -9.9M |
| Effective Tax Rate % | 110.78% | 36.94% | 4.64% | 22.57% | 19.92% | 19.82% | 22.34% | 18.44% | -7.63% | 85.34% |
| Net Income | 5.7M▲ 0% | 103.3M▲ 1712.3% | -372.2M▼ 460.3% | 67.6M▲ 118.2% | 117.8M▲ 74.3% | 99.5M▼ 15.5% | 114.7M▲ 15.3% | 98.6M▼ 14.0% | 25.4M▼ 74.2% | -38.2M▲ 0% |
| Net Margin % | 0.25% | 4.62% | -17.38% | 3.47% | 5.64% | 4.58% | 5.09% | 4.38% | 1.14% | -1.76% |
| Net Income Growth % | -96.81% | 1712.28% | -460.31% | 118.16% | 74.26% | -15.53% | 15.28% | -14.04% | -74.24% | -141.66% |
| Net Income (Continuing) | 5.7M | 103.3M | -372.2M | 67.6M | 117.8M | 99.5M | 114.7M | 98.6M | 25.4M | -1.7M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.10▲ 0% | 1.90▲ 1800.0% | -6.52▼ 443.2% | 1.24▲ 119.0% | 2.12▲ 71.0% | 1.86▼ 12.3% | 2.21▲ 18.8% | 1.97▼ 10.9% | 0.53▼ 73.1% | -0.82▲ 0% |
| EPS Growth % | -96.66% | 1800% | -443.16% | 119.02% | 70.97% | -12.26% | 18.82% | -10.86% | -73.1% | -146.82% |
| EPS (Basic) | 0.10 | 1.90 | -6.52 | 1.25 | 2.15 | 1.87 | 2.24 | 1.98 | 0.53 | - |
| Diluted Shares Outstanding | 57.5M | 54.5M | 54.1M | 54.6M | 55.2M | 53.6M | 51.8M | 50.1M | 47.6M | 46.6M |
| Basic Shares Outstanding | 57.3M | 54.4M | 54.1M | 54.3M | 54.4M | 53.1M | 51.2M | 49.7M | 47.5M | 46.6M |
| Dividend Payout Ratio | - | - | - | - | 21.73% | 32.76% | 27.46% | 31.14% | 115.35% | - |
EPC Balance Sheet
Edgewell Personal Care Company (EPC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.19B | 951.2M | 1.04B | 983.6M | 1.14B | 942.2M | 962.4M | 936M | 995.5M | 1.06B |
| Cash & Short-Term Investments | 502.9M | 266.4M | 341.6M | 364.7M | 479.2M | 188.7M | 216.4M | 209.1M | 225.7M | 223.3M |
| Cash Only | 502.9M | 266.4M | 341.6M | 364.7M | 479.2M | 188.7M | 216.4M | 209.1M | 225.7M | 223.3M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 241M | 239.1M | 205.6M | 229.8M | 230.6M | 208.9M | 168.8M | 164.1M | 194.8M | 154M |
| Days Sales Outstanding | 38.27 | 39.06 | 35.05 | 43.02 | 40.32 | 35.11 | 27.36 | 26.58 | 31.98 | 33.79 |
| Inventory | 333.5M | 329.5M | 357.2M | 314.1M | 345.7M | 449.3M | 492.4M | 477.3M | 484.7M | 461.2M |
| Days Inventory Outstanding | 103.82 | 100.1 | 111.02 | 107.27 | 111.06 | 127.01 | 137.11 | 134.22 | 136.24 | 139.46 |
| Other Current Assets | 70.1M | 60.4M | 75M | 10.2M | 12.9M | 25.1M | 12.3M | 9.1M | 11.9M | 218.6M |
| Total Non-Current Assets | 3B | 3B | 2.4B | 2.56B | 2.54B | 2.77B | 2.78B | 2.79B | 2.76B | 2.71B |
| Property, Plant & Equipment | 453.4M | 424.1M | 396M | 414.4M | 362.6M | 345.5M | 337.9M | 434.5M | 369.3M | 292.5M |
| Fixed Asset Turnover | 5.07x | 5.27x | 5.41x | 4.70x | 5.76x | 6.29x | 6.66x | 5.19x | 6.02x | 6.37x |
| Goodwill | 1.45B | 1.45B | 1.05B | 1.16B | 1.16B | 1.32B | 1.33B | 1.34B | 1.29B | 1.14B |
| Intangible Assets | 1.07B | 1.1B | 912.9M | 928.1M | 906.4M | 996.7M | 973.8M | 948.5M | 921.3M | 821.8M |
| Long-Term Investments | -181.8M | -176.1M | -101.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 31.6M | 28.2M | 34.8M | 55.1M | 107.1M | 106.6M | 135.2M | 73.3M | 179.1M | 952M |
| Total Assets | 4.19B▲ 0% | 3.95B▼ 5.6% | 3.44B▼ 12.9% | 3.54B▲ 2.9% | 3.67B▲ 3.8% | 3.71B▲ 1.0% | 3.74B▲ 0.7% | 3.73B▼ 0.3% | 3.76B▲ 0.7% | 3.77B▲ 0% |
| Asset Turnover | 0.55x | 0.57x | 0.62x | 0.55x | 0.57x | 0.58x | 0.60x | 0.60x | 0.59x | 0.57x |
| Asset Growth % | -12.21% | -5.62% | -12.94% | 2.88% | 3.78% | 1.05% | 0.74% | -0.26% | 0.68% | 5.18% |
| Total Current Liabilities | 524.4M | 717M | 659.6M | 510.5M | 536.8M | 539.5M | 523.4M | 563.6M | 565.5M | 497.5M |
| Accounts Payable | 223.6M | 238.4M | 222.8M | 181.9M | 209.5M | 228.8M | 194.4M | 219.3M | 219.7M | 213.1M |
| Days Payables Outstanding | 69.61 | 72.42 | 69.25 | 62.12 | 67.31 | 64.68 | 54.13 | 61.67 | 61.75 | 62.54 |
| Short-Term Debt | 19.4M | 193.1M | 131.4M | 30.2M | 26.5M | 19M | 19.5M | 41.2M | 44.9M | 32.5M |
| Deferred Revenue (Current) | 0 | 24.3M | 1.7M | 1.4M | 600K | 1.1M | 0 | 1.1M | 800K | 800K |
| Other Current Liabilities | 222.5M | 214.7M | 230.3M | 215.1M | 132.4M | 122.3M | 131.9M | 209.8M | 226.7M | 251.9M |
| Current Ratio | 2.26x | 1.33x | 1.58x | 1.93x | 2.12x | 1.75x | 1.84x | 1.66x | 1.76x | 1.76x |
| Quick Ratio | 1.63x | 0.87x | 1.04x | 1.31x | 1.47x | 0.91x | 0.90x | 0.81x | 0.90x | 0.90x |
| Cash Conversion Cycle | 72.48 | 66.73 | 76.82 | 88.17 | 84.08 | 97.44 | 110.34 | 99.13 | 106.46 | 110.71 |
| Total Non-Current Liabilities | 1.92B | 1.49B | 1.46B | 1.6B | 1.55B | 1.71B | 1.68B | 1.58B | 1.64B | 1.78B |
| Long-Term Debt | 1.53B | 1.1B | 1.1B | 1.24B | 1.23B | 1.39B | 1.36B | 1.27B | 1.44B | 1.52B |
| Capital Lease Obligations | 0 | 0 | 0 | 34.6M | 46.9M | 41.5M | 53.9M | 69.8M | 57.1M | 57.1M |
| Deferred Tax Liabilities | 181.8M | 176.1M | 102.8M | 124.3M | 129M | 140.4M | 136.4M | 149.8M | 130M | 515M |
| Other Non-Current Liabilities | 397.3M | 387.9M | 258.9M | 200.7M | 143.4M | 133.2M | 125.8M | 88.6M | 10.2M | 463.3M |
| Total Liabilities | 2.45B | 2.21B | 2.12B | 2.11B | 2.09B | 2.25B | 2.2B | 2.15B | 2.2B | 2.28B |
| Total Debt | 1.54B | 1.3B | 1.23B | 1.3B | 1.32B | 1.46B | 1.45B | 1.39B | 1.54B | 1.55B |
| Net Debt | 1.04B | 1.03B | 887.6M | 938M | 839.4M | 1.27B | 1.23B | 1.18B | 1.32B | 1.33B |
| Debt / Equity | 0.89x | 0.74x | 0.93x | 0.91x | 0.83x | 1.00x | 0.94x | 0.87x | 0.99x | 0.99x |
| Debt / EBITDA | 3.50x | 3.40x | 3.64x | 4.92x | 4.03x | 5.37x | 4.55x | 4.82x | 8.32x | 9.48x |
| Net Debt / EBITDA | 2.36x | 2.70x | 2.63x | 3.54x | 2.57x | 4.67x | 3.87x | 4.10x | 7.10x | 7.10x |
| Interest Coverage | 5.02x | 4.17x | 3.89x | 2.88x | 3.53x | 2.55x | 2.89x | 2.61x | 1.32x | 0.84x |
| Total Equity | 1.74B▲ 0% | 1.74B▲ 0.2% | 1.32B▼ 24.2% | 1.43B▲ 8.3% | 1.58B▲ 10.6% | 1.47B▼ 7.4% | 1.54B▲ 5.0% | 1.58B▲ 2.8% | 1.55B▼ 2.0% | 1.49B▲ 0% |
| Equity Growth % | -4.77% | 0.17% | -24.18% | 8.32% | 10.57% | -7.4% | 5% | 2.83% | -1.96% | -5.9% |
| Book Value per Share | 30.29 | 32.01 | 24.45 | 26.24 | 28.70 | 27.37 | 29.74 | 31.62 | 32.63 | 31.89 |
| Total Shareholders' Equity | 1.74B | 1.74B | 1.32B | 1.43B | 1.58B | 1.47B | 1.54B | 1.58B | 1.55B | 1.49B |
| Common Stock | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K |
| Retained Earnings | 952.9M | 1.08B | 734.1M | 782.4M | 865.7M | 939.1M | 1.02B | 1.09B | 1.09B | 1.01B |
| Treasury Stock | -703.9M | -819.2M | -803.8M | -790.4M | -776.3M | -860.9M | -906.1M | -937.9M | -1B | -984.6M |
| Accumulated OCI | -131.4M | -148.3M | -235.9M | -191.6M | -136.9M | -216.1M | -170M | -154.8M | -109.8M | -104.5M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPC Cash Flow Statement
Edgewell Personal Care Company (EPC) cash flow — operating, investing & free cash flow history
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 296.2M | 264.7M | 190.6M | 232.6M | 229M | 102M | 216.1M | 231M | 118.4M | 118.4M |
| Operating CF Margin % | 12.89% | 11.85% | 8.9% | 11.93% | 10.97% | 4.7% | 9.6% | 10.25% | 5.32% | - |
| Operating CF Growth % | 67.91% | -10.63% | -27.99% | 22.04% | -1.55% | -55.46% | 111.86% | 6.89% | -48.74% | -59.97% |
| Net Income | 5.7M | 103.3M | -352.9M | 67.6M | 117.8M | 99.5M | 114.7M | 98.6M | 25.4M | -38.2M |
| Depreciation & Amortization | 94.4M | 97.6M | 93.8M | 88.8M | 87.1M | 89.9M | 91.4M | 88M | 88.8M | 88.4M |
| Stock-Based Compensation | 22.2M | 17M | 17.8M | 19.2M | 27.3M | 23.8M | 27.5M | 26.5M | 24.5M | 21.8M |
| Deferred Taxes | -87.4M | 2.3M | -57.9M | -2.9M | 9.6M | -13.7M | -4.5M | -9.6M | -21.7M | -22.8M |
| Other Non-Cash Items | 282M | 43.4M | 537.3M | 16.7M | 15.2M | -15.4M | -18M | -20.1M | 27.2M | 77.2M |
| Working Capital Changes | -20.7M | 1.1M | -47.5M | 43.2M | -28M | -82.1M | 5M | 47.6M | -25.8M | -18.3M |
| Change in Receivables | 41.4M | -5.4M | -1.9M | 66.3M | 3.7M | -6.6M | 31M | -7.3M | -15.3M | 1.7M |
| Change in Inventory | -15.5M | -12.3M | -35M | 37.1M | -28.8M | -111.3M | -32.4M | 19.7M | 100K | 0 |
| Change in Payables | 23.7M | 11.5M | -15.1M | -42.9M | 24.3M | 29.3M | -30.2M | 17M | 3.3M | 0 |
| Cash from Investing | -84.6M | -128.5M | -45.5M | -196.4M | -48.7M | -355.4M | -50.5M | -62.4M | -72.9M | -67.1M |
| Capital Expenditures | -69M | -62M | -58M | -47.7M | -56.8M | -56.4M | -49.5M | -56.5M | -77M | -71.8M |
| CapEx % of Revenue | 3% | 2.77% | 2.71% | 2.45% | 2.72% | 2.6% | 2.2% | 2.51% | 3.46% | - |
| Acquisitions | -34M | -71.2M | 4.1M | -137.8M | 7.2M | -304.4M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 18.4M | 4.7M | 8.4M | 2.9M | 900K | 5.4M | -1M | -5.9M | 4.1M | 4.7M |
| Cash from Financing | -460.6M | -375.2M | -63.8M | -18.7M | -65.4M | -17.6M | -146.5M | -179.4M | -30M | -6.5M |
| Debt Issued (Net) | -295M | -247.7M | -69.2M | 9.8M | -21.9M | 151.1M | -33M | -83.8M | 111.5M | 82.2M |
| Equity Issued (Net) | -1000K | -1000K | 0 | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | -2.1M |
| Dividends Paid | 0 | 0 | 0 | 0 | -25.6M | -32.6M | -31.5M | -30.7M | -29.3M | -28.8M |
| Share Repurchases | -165.4M | -124.4M | -3M | 0 | -9.2M | -125.3M | -75.2M | -58.5M | -90.2M | -60M |
| Other Financing | -200K | -7.5M | 5.4M | -28.5M | -8.7M | -10.8M | -6.8M | -6.4M | -22M | 100K |
| Net Change in Cash | -236M▲ 0% | -236.5M▼ 0.2% | 75.2M▲ 131.8% | 23.1M▼ 69.3% | 114.5M▲ 395.7% | -290.5M▼ 353.7% | 27.7M▲ 109.5% | -7.3M▼ 126.4% | 16.6M▲ 327.4% | 47.8M▲ 0% |
| Free Cash Flow | 227.2M▲ 0% | 202.7M▼ 10.8% | 132.6M▼ 34.6% | 184.9M▲ 39.4% | 172.2M▼ 6.9% | 45.6M▼ 73.5% | 166.6M▲ 265.4% | 174.5M▲ 4.7% | 41.4M▼ 76.3% | 36.3M▲ 0% |
| FCF Margin % | 9.89% | 9.07% | 6.19% | 9.48% | 8.25% | 2.1% | 7.4% | 7.74% | 1.86% | 1.67% |
| FCF Growth % | 112.54% | -10.78% | -34.58% | 39.44% | -6.87% | -73.52% | 265.35% | 4.74% | -76.28% | -70.12% |
| FCF per Share | 3.95 | 3.72 | 2.45 | 3.39 | 3.12 | 0.85 | 3.22 | 3.48 | 0.87 | 0.87 |
| FCF Conversion (FCF/Net Income) | 51.96x | 2.56x | -0.51x | 3.44x | 1.94x | 1.03x | 1.88x | 2.34x | 4.66x | -0.95x |
| Interest Paid | 66.4M | 66.6M | 60.6M | 56.1M | 0 | 68.4M | 74.3M | 62.8M | 0 | 0 |
| Taxes Paid | 14.4M | 22M | 58M | 24.6M | 25.4M | 23.8M | 45.8M | 33.5M | 25.5M | 0 |
EPC Key Ratios
Edgewell Personal Care Company (EPC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 0.32% | 5.93% | -24.27% | 4.91% | 7.81% | 6.52% | 7.63% | 6.31% | 1.62% | -2.57% |
| Return on Invested Capital (ROIC) | 9.12% | 7.65% | 7.34% | 5.76% | 7.51% | 5.3% | 6.18% | 5.4% | 2.57% | 2.57% |
| Gross Margin | 48.99% | 46.23% | 45.15% | 45.18% | 45.57% | 40.54% | 41.78% | 42.41% | 41.6% | 41.25% |
| Net Margin | 0.25% | 4.62% | -17.38% | 3.47% | 5.64% | 4.58% | 5.09% | 4.38% | 1.14% | -1.76% |
| Debt / Equity | 0.89x | 0.74x | 0.93x | 0.91x | 0.83x | 1.00x | 0.94x | 0.87x | 0.99x | 0.99x |
| Interest Coverage | 5.02x | 4.17x | 3.89x | 2.88x | 3.53x | 2.55x | 2.89x | 2.61x | 1.32x | 0.84x |
| FCF Conversion | 51.96x | 2.56x | -0.51x | 3.44x | 1.94x | 1.03x | 1.88x | 2.34x | 4.66x | -0.95x |
| Revenue Growth | -2.69% | -2.78% | -4.18% | -8.94% | 7.06% | 4.04% | 3.68% | 0.09% | -1.34% | -3.36% |
EPC SEC Filings & Documents
Edgewell Personal Care Company (EPC) SEC filings — annual & quarterly reports (10-K, 10-Q)
EPC Frequently Asked Questions
Edgewell Personal Care Company (EPC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Edgewell Personal Care Company (EPC) reported $2.17B in revenue for fiscal year 2025. This represents a 13% increase from $1.92B in 1998.
Edgewell Personal Care Company (EPC) saw revenue decline by 1.3% over the past year.
Edgewell Personal Care Company (EPC) reported a net loss of $38.2M for fiscal year 2025.
Dividend & Returns
Yes, Edgewell Personal Care Company (EPC) pays a dividend with a yield of 2.70%. This makes it attractive for income-focused investors.
Edgewell Personal Care Company (EPC) has a return on equity (ROE) of 1.6%. This is below average, suggesting room for improvement.
Edgewell Personal Care Company (EPC) generated $36.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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