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EPCEdgewell Personal Care Company
$27.78$1.3B
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HomeStocksEPCBalance Sheet

Edgewell Personal Care Company (EPC) Balance Sheet

28Y historyFree accessUpdated daily

The company maintains a debt-to-equity ratio of 0.88 as of 2026Q2, with $1.1 billion in goodwill representing a significant concentration risk within the $3.5 billion total asset base.

EPC Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMSep'25Sep'24Sep'23Sep'22Sep'21Sep'20Sep'19Sep'18Sep'17Sep'16Sep'15Sep'14Sep'13Sep'12Sep'11Sep'10Sep'09Sep'08Sep'07Sep'06Sep'05Sep'04Sep'03Sep'02Sep'01Sep'00Sep'99Sep'98
Total Current Assets1.11B995.5M936M962.4M942.2M1.14B983.6M1.04B951.2M1.19B1.45B1.64B2.73B2.57B2.52B2.39B2.43B2.13B2.03B2.01B1.64B1.46B1.38B1.24B887.9M783.3M930.3M974M997.2M
Cash & Short-Term Investments299.7M225.7M209.1M216.4M188.7M479.2M364.7M341.6M266.4M502.9M738.9M712.1M1.13B998.3M718.5M471.2M629.7M359.3M171.2M363.2M134.3M84.5M109.1M71.7M33.9M23M11.9M27.8M49.1M
Cash Only299.7M225.7M209.1M216.4M188.7M479.2M364.7M341.6M266.4M502.9M738.9M712.1M1.13B998.3M718.5M471.2M629.7M359.3M171.2M363.2M134.3M84.5M109.1M71.7M33.9M23M11.9M27.8M49.1M
Short-Term Investments00000000000000000000000000000
Accounts Receivable185.4M194.8M164.1M168.8M208.9M230.6M229.8M205.6M239.1M241M289.8M434.3M569.4M626M811.7M952.2M875M864.3M970.3M829.4M735.4M724.1M659.9M432.3M189M189.1M180.6M441.9M480.1M
Days Sales Outstanding32.6231.9826.5827.3635.1140.3243.0235.0539.0638.2744.7865.4746.7351.1664.8774.8175.1878.8781.7789.9687.2488.485.6370.6839.6540.7434.4486.1591.18
Inventory450.1M484.7M477.3M492.4M449.3M345.7M314.1M357.2M329.5M333.5M309.2M332.8M616.9M616.3M672.4M653.4M666.3M667.3M674.6M582.3M553.9M491M459.7M430.6M359M361.3M459.1M383M404.4M
Days Inventory Outstanding137.37136.24134.22137.11127.01111.06107.27111.02100.1103.8293.8898.17170.29180.03101.0395.4109.11113.75107.37120.73126.67118.52119.51123.35135.96131.99160.51140.09146.96
Other Current Assets174.3M11.9M9.1M12.3M25.1M12.9M10.2M75M60.4M70.1M94.2M100.5M371.4M240.3M230M231.5M180.2M154M135M109.1M104.4M91.6M94.1M218M306M209.9M278.7M121.3M63.6M
Total Non-Current Assets2.42B2.76B2.79B2.78B2.77B2.54B2.56B2.4B3B3B3.32B3.36B4.2B4.15B4.21B4.27B3.96B4.02B3.79B1.54B1.5B1.5B1.54B1.49B700.2M714.3M863.2M859.7M1.08B
Property, Plant & Equipment289.5M369.3M434.5M337.9M345.5M362.6M414.4M396M424.1M453.4M486.1M476.1M751.7M755.6M848.5M885.4M840.6M863.4M835.5M649.9M659.9M682.5M705.6M701.2M455.7M476.1M485.4M472.8M476.9M
Fixed Asset Turnover6.45x6.02x5.19x6.66x6.29x5.76x4.70x5.41x5.27x5.07x4.86x5.09x5.92x5.91x5.38x5.25x5.05x4.63x5.18x5.18x4.66x4.38x3.99x3.18x3.82x3.56x3.94x3.96x4.03x
Goodwill1.13B1.29B1.34B1.33B1.32B1.16B1.16B1.05B1.45B1.45B1.42B1.42B1.49B1.48B1.47B1.48B1.32B1.33B1.21B380.1M364.5M0000000235.2M
Intangible Assets813.4M921.3M948.5M973.8M996.7M906.4M928.1M912.9M1.1B1.07B1.39B1.41B1.85B1.84B1.85B1.88B1.77B1.79B1.66B310.4M306.7M664M669.4M639M0000105.5M
Long-Term Investments0000000-101.1M-176.1M-181.8M-255.3M-335.8M000000000000000386.9M0
Other Non-Current Assets186.2M179.1M73.3M135.2M106.6M107.1M55.1M34.8M28.2M31.6M28M48.7M112.7M82.1M36.9M31.9M27.2M45M84.8M201.2M88.1M149.8M164M148.8M244.5M238.2M377.8M0262.8M
Total Assets3.53B3.76B3.73B3.74B3.71B3.67B3.54B3.44B3.95B4.19B4.77B4.99B6.93B6.72B6.73B6.66B6.39B6.15B5.82B3.55B3.13B2.96B2.92B2.73B1.59B1.5B1.79B1.83B2.08B
Asset Turnover0.57x0.59x0.60x0.60x0.58x0.57x0.55x0.62x0.57x0.55x0.50x0.49x0.64x0.66x0.68x0.70x0.67x0.65x0.74x0.95x0.98x1.01x0.96x0.82x1.10x1.13x1.07x1.02x0.93x
Asset Growth %-1.61%0.68%-0.26%0.74%1.05%3.78%2.88%-12.94%-5.62%-12.21%-4.41%-27.96%3.15%-0.21%1.02%4.31%3.89%5.71%63.71%13.42%5.82%1.53%6.72%72.04%6.04%-16.5%-2.19%-11.74%-
Total Current Liabilities613.8M565.5M563.6M523.4M539.5M536.8M510.5M659.6M717M524.4M868.2M666.8M1.57B1.15B1.31B1.16B1.25B1.16B1.36B1.12B926.9M838.1M907.9M727.5M534.6M495.2M528.6M495.9M518.7M
Accounts Payable231.1M219.7M219.3M194.4M228.8M209.5M181.9M222.8M238.4M223.6M196.5M236.9M397.1M340.4M325.2M289.6M271M231.6M262.4M255.6M246.6M231.8M220.5M213.2M119.4M109.2M145M128.6M149M
Days Payables Outstanding64.7761.7561.6754.1364.6867.3162.1269.2572.4269.6159.6669.88109.6199.4448.8642.2844.3839.4841.765356.3955.9557.3261.0745.2239.8950.6947.0454.15
Short-Term Debt35.1M44.9M41.2M19.5M19M26.5M30.2M131.4M193.1M19.4M300.3M17.5M519.5M239M393.9M162M290.9M270.1M370.4M253M148.6M116.2M182.3M86.1M109.6M110.3M135M118.8M114.4M
Deferred Revenue (Current)800K800K1.1M01.1M600K1.4M1.7M24.3M00267.2M429M375.8M365.4M426.4M432.8M373.5M447.3M407M333.5M336.2M0304.5M00000
Other Current Liabilities347.6M226.7M209.8M131.9M122.3M132.4M215.1M230.3M214.7M222.5M269.6M365.6M543.9M462M447.3M597.3M590.1M565.5M605.9M0435M402.6M151.5M0305.6M275.7M248.6M248.5M255.3M
Current Ratio1.81x1.76x1.66x1.84x1.75x2.12x1.93x1.58x1.33x2.26x1.67x2.45x1.73x2.23x1.93x2.06x1.94x1.83x1.49x1.79x1.76x1.75x1.52x1.71x1.66x1.58x1.76x1.96x1.92x
Quick Ratio1.07x0.90x0.81x0.90x0.91x1.47x1.31x1.04x0.87x1.63x1.32x1.96x1.34x1.69x1.42x1.50x1.41x1.26x0.99x1.27x1.17x1.16x1.01x1.12x0.99x0.85x0.89x1.19x1.14x
Cash Conversion Cycle105.23106.4699.13110.3497.4484.0888.1776.8266.7372.487993.76107.4131.76117.04127.93139.91153.14147.38157.7157.51150.97147.82132.95130.39132.84144.25179.2184
Total Non-Current Liabilities1.47B1.64B1.58B1.68B1.71B1.55B1.6B1.46B1.49B1.92B2.07B2.46B2.83B3.11B3.35B3.4B3.03B3.23B3.46B1.78B1.99B1.67B1.43B1.2B348.7M394.5M526.7M24.9M27.6M
Long-Term Debt1.24B1.44B1.27B1.36B1.39B1.23B1.24B1.1B1.1B1.53B1.54B1.7B1.77B2B2.14B2.21B2.02B2.29B2.59B1.37B1.63B1.29B1.06B913.6M160M225M370M1.9M1.3M
Capital Lease Obligations57.1M57.1M69.8M53.9M41.5M46.9M34.6M00000-500.1M-483.7M-672.3M-648.9M-487.2M-421.3M00000000000
Deferred Tax Liabilities462.2M130M149.8M136.4M140.4M129M124.3M102.8M176.1M181.8M255.3M335.8M471.1M541.7M455M453.8M449.4M450.8M0000028.8M00000
Other Non-Current Liabilities146.7M10.2M88.6M125.8M133.2M143.4M200.7M258.9M387.9M397.3M274.8M421M92.6M86.2M88.3M93.6M75.7M66.6M869.2M404.2M368.3M374.1M366M254.2M188.7M169.5M156.7M23M26.3M
Total Liabilities2.09B2.2B2.15B2.2B2.25B2.09B2.11B2.12B2.21B2.45B2.94B3.13B4.41B4.26B4.66B4.56B4.29B4.39B4.82B2.9B2.92B2.51B2.33B1.92B883.3M889.7M1.06B520.8M546.3M
Total Debt1.28B1.54B1.39B1.45B1.46B1.32B1.3B1.23B1.3B1.54B1.84B1.72B2.29B2.24B2.53B2.37B2.31B2.56B2.96B1.63B1.77B1.41B1.24B999.7M269.6M335.3M505M120.7M115.7M
Net Debt979.8M1.32B1.18B1.23B1.27B839.4M938M887.6M1.03B1.04B1.11B1.01B1.16B1.24B1.81B1.9B1.68B2.2B2.79B1.26B1.64B1.33B1.13B928M235.7M312.3M493.1M92.9M66.6M
Debt / Equity0.88x0.99x0.87x0.94x1.00x0.83x0.91x0.93x0.74x0.89x1.01x0.92x0.91x0.91x1.22x1.13x1.10x1.45x2.97x2.49x8.35x3.11x2.13x1.24x0.38x0.55x0.68x0.09x0.08x
Debt / EBITDA15.93x8.32x4.82x4.55x5.37x4.03x4.92x3.64x3.40x3.50x4.28x5.95x5.08x4.83x2.98x2.82x2.77x3.45x3.67x2.60x3.21x2.54x2.50x2.80x0.74x1.22x1.24x0.34x0.32x
Net Debt / EBITDA12.20x7.10x4.10x3.87x4.67x2.57x3.54x2.63x2.70x2.36x2.56x3.49x2.57x2.67x2.13x2.26x2.02x2.97x3.46x2.02x2.96x2.39x2.28x2.60x0.65x1.14x1.21x0.26x0.18x
Interest Coverage0.01x1.32x2.58x2.88x2.74x3.17x2.43x-5.23x3.41x0.24x4.06x-3.60x2.23x2.62x5.44x4.34x5.33x4.08x3.61x----------
Total Equity1.45B1.55B1.58B1.54B1.47B1.58B1.43B1.32B1.74B1.74B1.83B1.86B2.52B2.45B2.07B2.1B2.1B1.76B996.3M653.9M212.4M453.1M582.2M808M704.8M607.9M738.2M1.31B1.53B
Equity Growth %-7.83%-1.96%2.83%5%-7.4%10.57%8.32%-24.18%0.17%-4.77%-1.88%-26.1%2.8%18.56%-1.51%0.08%19.14%76.88%52.36%207.86%-53.12%-22.17%-27.95%14.64%15.94%-17.65%-43.77%-14.26%-
Book Value per Share31.1432.6331.6229.7427.3728.7026.2424.4532.0130.2930.6430.0740.2939.0131.5029.8929.7827.9316.9211.223.376.176.988.807.606.557.6512.8015.07
Total Shareholders' Equity1.45B1.55B1.58B1.54B1.47B1.58B1.43B1.32B1.74B1.74B1.83B1.86B2.52B2.45B2.07B2.1B2.1B1.76B996.3M653.9M212.4M453.1M582.2M808M704.8M607.9M738.2M1.31B1.53B
Common Stock700K700K700K700K700K700K700K700K700K700K700K700K700K700K1.1M1.1M1.1M1.1M1M1M1M1M1M1M1M1M1M00
Retained Earnings995.8M1.09B1.09B1.02B939.1M865.7M782.4M734.1M1.08B952.9M946M772.9M1.37B1.14B2.99B2.61B2.35B1.96B1.67B1.36B1.07B878.5M625.8M367.1M202.4M17.5M59.8M00
Treasury Stock0-1B-937.9M-906.1M-860.9M-776.3M-790.4M-803.8M-819.2M-703.9M-563M-382.2M-221.6M-147.2M-2.33B-1.93B-1.67B-1.7B-1.72B-1.76B-1.75B-1.19B-814.8M-288.1M-176M-79.6M000
Accumulated OCI-115M-109.8M-154.8M-170M-216.1M-136.9M-191.6M-235.9M-148.3M-131.4M-197.2M-171.5M-271.1M-172.9M-217.8M-180.7M-157.3M-54.9M7.9M46.8M-57.8M-88.9M-60.5M-83.9M-112.4M-115.1M-106.5M-537.3M3.06B
Minority Interest00000000000000000000000000000

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

High Leverage Amidst Contraction

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Balance Sheet Erosion Amidst Stagnation

As reported in recent financial filings, Edgewell's total assets have contracted from $3.8 billion in 2025Q1 to $3.5 billion by 2026Q2, signaling a shrinking capital base that reflects the company's ongoing struggle to maintain scale while navigating a challenging consumer environment and persistent revenue stagnation.

The reduction in total assets alongside a stagnant equity base suggests that the company is failing to generate meaningful internal growth or asset appreciation. This trajectory implies that management's efforts to pivot the business model are not yet reflected in the balance sheet's fundamental strength.

Leverage Constraints Limit Strategic Flexibility

Based on the latest quarterly data, Edgewell's debt-to-equity ratio has fluctuated significantly, reaching 0.88 in 2026Q2, which, when viewed alongside the company's recent net losses, suggests that debt servicing may become increasingly burdensome if operating cash flows do not stabilize in the near term.

The reliance on debt to maintain operations during periods of negative net income indicates a lack of internal cash generation. Investors should monitor whether the company's current leverage profile forces a reduction in capital expenditures or dividend payments to preserve liquidity.

Goodwill Concentration Risks Asset Quality

According to historical balance sheet records, goodwill remains a substantial component of Edgewell's asset base at $1.1 billion, representing a significant portion of total assets and highlighting potential impairment risks if the company's core segments continue to face competitive pressures and declining market share.

The high concentration of intangible assets relative to tangible PPE suggests that the company's valuation is heavily dependent on the future performance of past acquisitions. Any further deterioration in segment profitability may necessitate non-cash write-downs that would further erode the company's equity position.

Liquidity Buffer Shows Concerning Volatility

As evidenced by the company's quarterly reports, the current ratio has experienced notable volatility, dropping from 2.12 in 2026Q1 to 1.81 in 2026Q2, which may indicate a tightening of working capital efficiency and a reduced buffer against unexpected operational shocks or seasonal demand shifts.

While the current ratio remains above parity, the downward trend in cash reserves relative to liabilities warrants caution. This suggests that the company's ability to meet short-term obligations is becoming increasingly sensitive to the timing of cash inflows from its seasonal product lines.

Hidden Risks in Working Capital

Based on an analysis of recent financial statements, the rapid evaporation of deferred revenue from $209.7 million in 2024Q2 to zero in 2026Q2 suggests a potential decline in future performance obligations, which may be masking the true extent of the company's underlying demand weakness.

The absence of deferred revenue indicates that the company is no longer securing long-term commitments from its retail partners, which could lead to increased revenue volatility. This shift implies that the balance sheet is less resilient to market downturns than headline figures might otherwise suggest.

EPC — Frequently Asked Questions

Quick answers to the most common questions about buying EPC stock.

What are the total assets of Edgewell Personal Care Company (EPC)?

As of 2025, Edgewell Personal Care Company (EPC) had total assets of $3.76B including $995.5M in current assets.

How much debt does Edgewell Personal Care Company (EPC) have?

Edgewell Personal Care Company (EPC) carries total debt of $1.54B, offset by $225.7M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.

What is the book value or shareholders' equity of Edgewell Personal Care Company?

Edgewell Personal Care Company (EPC) has total shareholders' equity (book value) of $1.55B ($32.63 book value per share). Book value represents the net worth of the company belonging to common stock holders.

What is Edgewell Personal Care Company's current ratio and liquidity?

Edgewell Personal Care Company (EPC) reported a current ratio of 1.76x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.