EDGEWELL PERSONAL CARE Co

EPC

EDGEWELL PERSONAL CARE Co

EPC

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2025-11-20Shares Purchased (TTM):0Shares Sold (TTM):333

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:50,610,839Shares Outstanding:46,500,000Institutional Ownership Pct.:108.84%

Earnings Market Reaction:

Filing Date:2026-08-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Cash And Cash Equivalents At Carrying Value	397	300	223	226	200	170	176	209	196	196	214	216
Accounts Receivable Net Current	119	185	154	138	153	178	121	109	155	131	113	106
Assets Current
Assets Current	1,112	1,110	1,057	996	1,005	1,012	945	936	959	995	1,006	962
Inventory Net	433	450	461	485	488	512	502	477	456	496	522	492
Prepaid Expense And Other Assets Current	163	174	162	147	164	152	148	140	152	172	157	147
Assets Of Disposal Group Including Discontinued Op…	0	0	57	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	293	290	293	369	356	345	343	349	325	328	334	338
Goodwill	1,134	1,135	1,137	1,291	1,343	1,333	1,329	1,339	1,333	1,334	1,337	1,331
Intangible Assets Net Excluding Goodwill	806	813	822	921	929	930	934	949	952	960	970	974
Other Assets Noncurrent	190	186	179	179	161	153	152	159	139	140	141	135
Disposal Group Including Discontinued Operation As…	0	0	280	-	-	-	-	-	-	-	-	-
Assets	3,535	3,533	3,768	3,756	3,793	3,773	3,702	3,731	3,708	3,756	3,787	3,741
Liabilities And Stockhold…
Short Term Bank Loans And Notes Payable	34	35	33	30	23	27	27	25	21	24	24	20
Liabilities Current
Accounts Payable Current	231	231	213	220	225	216	204	219	209	220	198	194
Liabilities Current	604	614	498	566	567	536	459	564	535	542	468	523
Other Liabilities Current	339	348	248	316	320	294	228	320	305	299	246	310
Liabilities Of Disposal Group Including Discontinu…	0	0	4	-	-	-	-	-	-	-	-	-
Long Term Debt Noncurrent	1,245	1,244	1,521	1,383	1,373	1,433	1,441	1,275	1,290	1,351	1,452	1,361
Deferred Income Tax Liabilities Net	80	80	118	119	134	133	133	133	137	136	137	136
Other Liabilities Noncurrent	147	147	145	136	152	157	169	175	169	176	185	180
Liabilities	2,076	2,085	2,282	2,203	2,225	2,259	2,201	2,147	2,132	2,205	2,241	2,200
Preferred Stock Value Outstanding	0	0	0	-	-	-	0	0	0	0	0	0
Common Stock Value Outstanding	1	1	1	1	1	1	1	1	1	1	1	1
Stockholders Equity
Additional Paid In Capital Common Stock	1,570	1,564	1,561	1,579	1,574	1,567	1,562	1,586	1,581	1,574	1,569	1,594
Stockholders Equity	1,460	1,448	1,486	1,553	1,568	1,514	1,501	1,584	1,577	1,551	1,546	1,541
Retained Earnings Accumulated Deficit	1,002	996	1,014	1,087	1,124	1,102	1,081	1,090	1,089	1,048	1,019	1,022
Treasury Stock Value	-998	-998	-985	1,003	-1,004	-979	-945	-938	-921	-911	-897	906
Accumulated Other Comprehensive Income Loss Net Of…	-115	-115	-105	-110	-127	-177	-198	-155	-173	-160	-147	-170
Liabilities And Stockholders Equity	3,535	3,533	3,768	3,756	3,793	3,773	3,702	3,731	3,708	3,756	3,787	3,741
Allowance For Doubtful Accounts Receivable	-	-	-	5	5	4	4	5	5	6	6	-
Allowance For Doubtful Accounts Receivable Current	-	4	5	-	-	-	-	5	-	-	-	6
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	10	10
Inventory Raw Materials Net Of Reserves	-	-	72	-	79	-	-	-	-	-	-	-
Preferred Stock Shares Issued	-	0	0	-	0	0	0	0	0	0	0	0
Inventory Work In Process Net Of Reserves	-	-	91	-	99	-	-	-	-	-	-	-
Inventory Finished Goods Net Of Reserves	-	-	298	-	311	-	-	-	-	-	-	-
Preferred Stock Shares Outstanding	-	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	300	300	300	300	300	300	300	300	300	300	300	300
Common Stock Shares Issued	65	65	65	65	65	65	65	65	65	65	65	65
Shares Outstanding	46	46	47	46	46	47	48	49	49	50	50	50
Treasury Stock Common Shares	19	19	19	19	19	18	17	16	16	16	15	15

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	7.54%	6.77%	14.81%	-21.75%	24.71%	24.30%	-	-	-	-	-	-
2025	12.30%	4.25%	7.41%	2.26%	-13.44%	0.53%	18.38%	-2.09%	-2.34%	4.03%	8.81%	24.06%
2024	0.13%	2.09%	-1.11%	-0.64%	3.90%	3.83%	5.79%	-3.69%	-8.91%	5.51%	-6.20%	-4.40%
2023	-	-	-	-	-	-	-	-	-	6.56%	9.13%	11.02%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.84	1.81	2.12	1.76	1.77	1.89	2.06	1.66	1.79	1.84	2.15	1.84
Quick Ratio	0.86	0.79	0.87	0.76	0.62	0.65	0.64	0.68	0.66	0.60	0.70	0.76
Working Capital	508.40M	495.70M	559.60M	430.00M	437.30M	476.10M	486.20M	372.40M	423.60M	452.90M	537.80M	439.00M
Leverage & Debt
Debt to Equity	1.42	1.44	1.54	1.42	1.42	1.49	1.47	1.36	1.35	1.42	1.45	1.43
Interest Coverage TTM	0.26	0.53	0.93	1.32	1.63	2.14	2.42	2.61	2.97	3.00	2.82	2.89
Debt Ratio	0.59	0.59	0.61	0.59	0.59	0.60	0.59	0.58	0.57	0.59	0.59	0.59
Efficiency & Turnover
Asset Turnover TTM	0.61	0.61	0.60	0.59	0.54	0.56	0.58	0.60	0.61	0.60	0.60	0.60
Days Sales Outstanding TTM	22.17	29.70	22.45	20.29	27.99	26.87	19.51	17.46	22.23	23.40	18.93	19.70
Receivables Turnover TTM	16.46	12.29	16.26	17.99	13.04	13.58	18.71	20.91	16.42	15.60	19.28	18.52
Per Share Metrics
Diluted EPS TTM	-2.00	-1.66	-0.82	0.53	1.38	1.76	1.88	1.97	2.39	2.46	2.12	2.21
Free Cash Flow Per Share TTM	-1.01	-1.08	-1.34	-1.21	-10.27	-10.23	-8.25	-7.02	3.15	4.45	3.69	3.25
Dividend Per Share TTM	1.59	1.58	1.58	1.56	1.63	1.60	1.59	1.56	0.63	0.63	0.61	0.62
Margin Metrics
Gross Profit Margin TTM	39.48%	39.99%	40.94%	41.60%	43.40%	43.36%	42.69%	42.41%	42.79%	42.45%	41.78%	41.78%
Operating Profit Margin TTM	0.79%	1.69%	3.07%	4.34%	6.16%	7.70%	8.37%	8.84%	10.18%	10.32%	9.74%	10.08%
Net Profit Margin TTM	-4.15%	-3.48%	-1.71%	1.14%	3.22%	4.04%	4.21%	4.38%	5.27%	5.44%	4.72%	5.09%
Growth Metrics
Net Revenue Growth (1Y)	11.65%	6.53%	2.35%	-1.34%	-11.47%	-7.71%	-4.03%	0.09%	0.70%	1.98%	4.31%	3.68%
Net Income Growth (1Y)	-243.83%	-191.85%	-141.66%	-74.24%	-45.86%	-31.53%	-14.38%	-14.04%	0.25%	27.66%	6.36%	15.28%
EPS Growth (1Y)	-246.01%	-194.82%	-143.53%	-73.05%	-42.74%	-28.96%	-11.92%	-11.44%	3.49%	31.76%	9.54%	19.55%
Valuation Metrics
P/E TTM	-13.29	-12.66	-20.50	37.21	16.42	17.08	17.15	17.53	15.85	14.78	16.21	15.54
P/B TTM	0.85	0.68	0.53	0.61	0.68	0.96	1.05	1.09	1.20	1.18	1.12	1.16
P/S TTM	0.55	0.44	0.35	0.43	0.53	0.69	0.72	0.77	0.84	0.80	0.76	0.79
Market Cap	1.24B	985.13M	783.17M	945.15M	1.06B	1.45B	1.57B	1.73B	1.90B	1.83B	1.74B	1.78B
Enterprise Value	2.09B	1.93B	2.08B	2.10B	2.24B	2.71B	2.84B	2.79B	2.99B	2.98B	2.97B	2.93B
Calculated Values
Free Cash Flow TTM	-46.40M	-50.20M	-62.50M	-57.40M	-480.50M	-491.20M	-401.70M	-348.70M	156.10M	221.60M	184.80M	166.60M
Net Debt	847.90M	944.70M	1.30B	1.16B	1.17B	1.26B	1.27B	1.07B	1.09B	1.15B	1.24B	1.14B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-11-20Sale

Owner: Dunham, John M

Title: Chief Accounting Officer

Shares: 333

Price/Share: $17.21

Value: $5,730.93

Shares Owned: -

Relationship: Officer

Ownership: Direct

2024-12-09Sale

Owner: Hibbert, Paul

Title: Chief Supply Chain Officer

Shares: 4,402

Price/Share: -

Value: -

Shares Owned: 38,895

Relationship: Officer

Ownership: Direct

2023-06-14Sale

Owner: Hill, John N

Title: Chief Human Resources Officer

Shares: 4,390

Price/Share: $42.89

Value: $188,287.10

Shares Owned: 72,725

Relationship: Officer

Ownership: Direct

2023-05-17Sale

Owner: O'Toole, Eric F

Title: President, North America

Shares: 4,000

Price/Share: $43.95

Value: $175,800.00

Shares Owned: 13,688

Relationship: Officer

Ownership: Direct

2022-11-29Sale

Owner: Hill, John N

Title: Chief Human Resources Officer

Shares: 1,250

Price/Share: $41.56

Value: $51,960.39

Shares Owned: 74,986

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-11-20	Dunham, John M	Officer	Chief Accounting Officer	Direct	Sale	333	17.21	$5,730.93	0	4
2024-12-09	Hibbert, Paul	Officer	Chief Supply Chain Officer	Direct	Sale	4,402	-	-	38,895	4
2023-06-14	Hill, John N	Officer	Chief Human Resources Officer	Direct	Sale	4,390	42.89	$188,287.10	72,725	4
2023-05-17	O'Toole, Eric F	Officer	President, North America	Direct	Sale	4,000	43.95	$175,800.00	13,688	4
2022-11-29	Hill, John N	Officer	Chief Human Resources Officer	Direct	Sale	1,250	41.56	$51,960.39	74,986	4
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Institutional Ownership

No data available for chart

2026-03-31

108.84%

Inst. Shares: 50,610,839

Shares Outstanding: 46,500,000

2025-12-31

99.18%

Inst. Shares: 46,219,203

Shares Outstanding: 46,600,000

2025-09-30

92.89%

Inst. Shares: 44,122,783

Shares Outstanding: 47,500,000

2025-06-30

98.15%

Inst. Shares: 45,932,821

Shares Outstanding: 46,800,000

2025-03-31

97.90%

Inst. Shares: 46,991,477

Shares Outstanding: 48,000,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	50,610,839	46,500,000	108.84%
2025-12-31	46,219,203	46,600,000	99.18%
2025-09-30	44,122,783	47,500,000	92.89%
2025-06-30	45,932,821	46,800,000	98.15%
2025-03-31	46,991,477	48,000,000	97.90%
2024-12-31	46,430,879	48,700,000	95.34%
2024-09-30	44,607,929	49,700,000	89.75%
2024-06-30	45,654,996	49,500,000	92.23%
2024-03-31	45,785,035	49,800,000	91.94%
2023-12-31	46,232,872	50,100,000	92.28%
2023-09-30	45,543,783	51,200,000	88.95%
2023-06-30	45,052,368	51,100,000	88.17%
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EDGEWELL PERSONAL CARE Co (EPC) — SEC Financial Statements & Analysis

EDGEWELL PERSONAL CARE Co (EPC) is a perfumes, cosmetics & other toilet preparations company, incorporated in MO. EDGEWELL PERSONAL CARE Co trades on NYSE as: EPC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), EDGEWELL PERSONAL CARE Co reported a 11.65% year-over-year revenue growth, a Gross Profit Margin of 39.48% (TTM), a Debt-to-Equity ratio of 1.42x, a Price-to-Sales (P/S) ratio of 0.55x (TTM), a Price-to-Book (P/B) ratio of 0.85x (TTM), at a market cap of $1.24B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 11.65%
Gross Profit Margin TTM: 39.48%
Debt To Equity: 1.42x
P/S TTM: 0.55x
P/B TTM: 0.85x
Market Cap: $1.24B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is EDGEWELL PERSONAL CARE Co in?

EDGEWELL PERSONAL CARE Co (EPC) operates in the Perfumes, Cosmetics & Other Toilet Preparations industry.

What is EPC's market cap?

EDGEWELL PERSONAL CARE Co (EPC) has a market capitalization of $1.24B as of 2026-06-30.

What exchange does EPC trade on?

EDGEWELL PERSONAL CARE Co (EPC) trades on the NYSE.

Where is EDGEWELL PERSONAL CARE Co incorporated?

EDGEWELL PERSONAL CARE Co is incorporated in MO.