EPC

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Edgewell Personal Care Company

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Key Metrics

Previous Close: $28.74
52-Week Range: $15.73 – $29.95
Market Cap: $1.27B
P/E (TTM): —
EPS (TTM): -0.40
Dividend Yield: 2.09%

Advanced Metrics

Price/Book: 0.88
PEG Ratio: 2.87
Return on Equity: -1.29%
Return on Assets: 2.97%
Gross Margin: 40.95%
Operating Margin: 8.80%
Profit Margin: -4.15%
Current Ratio: 1.84
Debt/Equity: 0.88
Total Debt: $1.28B
Free Cash Flow: $241.86M
Revenue Growth: 1.70%
Earnings Growth: -53.40%
Enterprise Value: $2.15B

EPC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.17B	$2.25B	$2.25B	$2.22B
Cost of Revenue	$1.29B	$1.31B	$1.30B	$1.30B
Gross Profit	$880.50M	$940.80M	$955.70M	$924.90M
Research & Development	$55.50M	$58.50M	$58.40M	$57.60M
Selling, General & Admin	$627.40M	$638.70M	$662.10M	$671.70M
Operating Expenses	$682.90M	$697.20M	$720.50M	$729.30M
Operating Income	$197.60M	$243.60M	$235.20M	$195.60M
EBITDA	$285.40M	$317.60M	$285.40M	$185.60M
Pretax Income	$124.10M	$147.70M	$120.90M	$23.60M
Income Tax	$24.60M	$33.00M	$22.30M	-$1.80M
Net Income	$99.50M	$114.70M	$98.60M	$25.40M
Diluted EPS	1.84	2.18	1.97	0.53
Diluted Shares	53.60M	51.80M	50.10M	47.60M

EPC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$188.70M	$216.40M	$209.10M	$225.70M
Receivables	$208.90M	$168.80M	$164.10M	$194.80M
Inventory	$449.30M	$492.40M	$477.30M	$484.70M
Current Assets	$942.20M	$962.40M	$936.00M	$995.50M
Total Assets	$3.71B	$3.74B	$3.73B	$3.76B
Current Liabilities	$539.50M	$523.40M	$563.60M	$565.50M
Long-Term Debt	$1.39B	$1.36B	$1.27B	$1.38B
Total Debt	$1.41B	$1.38B	$1.30B	$1.41B
Total Liabilities	$2.25B	$2.20B	$2.15B	$2.20B
Retained Earnings	$939.10M	$1.02B	$1.09B	$1.09B
Shareholders' Equity	$1.47B	$1.54B	$1.58B	$1.55B
Working Capital	$402.70M	$439.00M	$372.40M	$430.00M
Net Debt	$1.22B	$1.16B	$1.09B	$1.19B

EPC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$102.00M	$216.10M	$231.00M	$118.40M
Capital Expenditure	-$56.40M	-$49.50M	-$56.50M	-$77.00M
Free Cash Flow	$45.60M	$166.60M	$174.50M	$41.40M
Depreciation & Amortisation	$89.90M	$91.40M	$88.00M	$88.80M
Stock-Based Compensation	$23.80M	$27.50M	$26.50M	$24.50M
Investing Cash Flow	-$355.40M	-$50.50M	-$62.40M	-$72.90M
Financing Cash Flow	-$17.60M	-$146.50M	-$179.40M	-$30.00M
Dividends Paid	-$32.60M	-$31.50M	-$30.70M	-$29.30M
Share Repurchases	-$125.30M	-$75.20M	-$58.50M	-$90.20M
Net Change in Cash	-$271.00M	$19.10M	-$10.80M	$15.50M

EPC Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$516.60M	$627.20M	$537.20M	$422.80M	$519.50M
Cost of Revenue	$279.70M	$358.70M	$328.60M	$261.80M	$302.60M
Gross Profit	$236.90M	$268.50M	$208.60M	$161.00M	$216.90M
Research & Development	$13.40M	$14.00M	$15.80M	$13.80M	$14.90M
Selling, General & Admin	$162.70M	$184.80M	$162.50M	$148.00M	$169.60M
Operating Expenses	$176.10M	$198.80M	$178.30M	$161.80M	$184.50M
Operating Income	$60.80M	$69.70M	$30.30M	-$800.00K	$32.40M
EBITDA	$73.40M	$78.70M	-$15.20M	$3.70M	$44.90M
Pretax Income	$31.40M	$37.20M	-$53.20M	-$36.90M	$7.90M
Income Tax	$10.60M	$8.10M	-$22.60M	-$7.70M	$3.90M
Net Income	$29.00M	$29.10M	-$30.60M	-$29.20M	-$10.60M
Diluted EPS	0.60	0.62	-0.66	-1.41	-0.23
Diluted Shares	48.20M	47.00M	46.50M	46.60M	46.80M

EPC Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$170.10M	$199.60M	$225.70M	$223.30M	$299.70M
Receivables	$235.00M	$218.90M	$194.80M	$227.90M	$267.70M
Inventory	$512.20M	$488.40M	$484.70M	$461.20M	$450.10M
Current Assets	$1.01B	$1.00B	$995.50M	$1.06B	$1.11B
Total Assets	$3.77B	$3.79B	$3.76B	$3.77B	$3.53B
Current Liabilities	$536.30M	$567.40M	$565.50M	$497.50M	$613.80M
Long-Term Debt	$1.43B	$1.37B	$1.38B	$1.52B	$1.24B
Total Debt	$1.48B	$1.41B	$1.41B	$1.55B	$1.28B
Total Liabilities	$2.26B	$2.23B	$2.20B	$2.28B	$2.09B
Retained Earnings	$1.10B	$1.12B	$1.09B	$1.01B	$995.80M
Shareholders' Equity	$1.51B	$1.57B	$1.55B	$1.49B	$1.45B
Working Capital	$476.10M	$437.30M	$430.00M	$559.60M	$495.70M
Net Debt	$1.29B	$1.20B	$1.19B	$1.33B	$979.80M

EPC Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$45.10M	$114.80M	$74.10M	-$125.90M	$54.30M
Capital Expenditure	-$17.10M	-$15.50M	-$27.60M	-$11.60M	-$14.00M
Free Cash Flow	$28.00M	$99.30M	$46.50M	-$137.50M	$40.30M
Depreciation & Amortisation	$21.80M	$22.10M	$23.20M	$21.30M	$19.10M
Stock-Based Compensation	$6.30M	$6.40M	$5.70M	$3.40M	$5.60M
Investing Cash Flow	-$17.30M	-$12.30M	-$27.60M	-$9.90M	$325.00M
Financing Cash Flow	-$37.40M	-$83.40M	-$19.10M	$133.40M	-$300.80M
Dividends Paid	-$7.30M	-$7.20M	-$6.90M	-$7.40M	-$7.10M
Share Repurchases	-$35.40M	-$24.50M	$0.00	$0.00	-$15.80M
Net Change in Cash	-$9.60M	$19.10M	$27.40M	-$2.40M	$78.50M

Market Snapshot

About

Edgewell Personal Care Company is a global consumer products company focused on personal care brands. The company's portfolio includes well-known brands such as Schick and Wilkinson Sword razors, Edge and Skintimate shaving preparations, Playtex feminine care products, and Banana Boat and Hawaiian Tropic sun care products. Edgewell operates in both developed and emerging markets worldwide. The company focuses on innovation, brand building, and operational efficiency to drive growth in the competitive personal care market.