EPC
EDGEWELL PERSONAL CARE CoCompany Information
- Company Name
- EDGEWELL PERSONAL CARE Co
- CIK
- CIK0001096752
- Category
- Large accelerated filer
- Ticker: Exchange
- EPC: NYSE
- Fiscal Year End
- September 30
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2844
- SIC Description
- Perfumes, Cosmetics & Other Toilet Preparations
- Ticker
- EPC
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2025-11-20
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 4,735
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 53,057,885
- Shares outstanding
- 46,100,000
- Ownership
- 115.09%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -0.51%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 397 | 300 | 223 | 226 | 200 | 170 | 176 | 209 | 196 | 196 | 214 | 216 | ||||||
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 | ||||||
Stockholders Equity | ||||||||||||||||||
| 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 | ||||||
| Treasury Stock Value | -998 | -998 | -985 | 1,003 | -1,004 | -979 | -945 | -938 | -921 | -911 | -897 | 906 | ||||||
| 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 Current | - | 4 | 5 | - | - | - | - | 5 | - | - | - | 6 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| 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 | ||||||
| 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 | ||||||
| Inventory Raw Materials Net Of Reserves | - | - | 72 | - | 79 | - | - | - | - | - | - | - | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 0 | 0 | 57 | - | - | - | - | - | - | - | - | - | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | 0 | 0 | 280 | - | - | - | - | - | - | - | - | - | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 604 | 614 | 498 | 566 | 567 | 536 | 459 | 564 | 535 | 542 | 468 | 523 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 0 | 0 | 4 | - | - | - | - | - | - | - | - | - | ||||||
| Allowance For Doubtful Accounts Receivable | 3 | - | - | 5 | 5 | 4 | 4 | 5 | 5 | 6 | 6 | - | ||||||
| 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 | ||||||
| Accounts Receivable Net Current | 119 | 185 | 154 | 138 | 153 | 178 | 121 | 109 | 155 | 131 | 113 | 106 | ||||||
| Prepaid Expense And Other Assets Current | 163 | 174 | 162 | 147 | 164 | 152 | 148 | 140 | 152 | 172 | 157 | 147 | ||||||
| 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 | ||||||
| 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 | ||||||
| Short Term Bank Loans And Notes Payable | 34 | 35 | 33 | 30 | 23 | 27 | 27 | 25 | 21 | 24 | 24 | 20 | ||||||
| Accounts Payable Current | 231 | 231 | 213 | 220 | 225 | 216 | 204 | 219 | 209 | 220 | 198 | 194 | ||||||
| Other Liabilities Current | 339 | 348 | 248 | 316 | 320 | 294 | 228 | 320 | 305 | 299 | 246 | 310 | ||||||
| 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 | ||||||
| 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 | ||||||
| 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 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -115 | -115 | -105 | -110 | -127 | -177 | -198 | -155 | -173 | -160 | -147 | -170 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialEDGEWELL 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. EDGEWELL PERSONAL CARE Co (EPC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, EDGEWELL PERSONAL CARE Co carries a market cap of $1.23B, a P/E ratio of -13.21x, a P/B ratio of 0.84x, a P/S ratio of 0.55x, an enterprise value of $2.08B, and an EV/EBITDA multiple of 20.79x. On profitability, it posts a gross margin of 39.48%, an operating margin of 0.79%, a net margin of -4.15%, a Return on Equity (ROE) of -6.16%, a Return on Assets (ROA) of -2.54%, and a Return on Invested Capital (ROIC) of 0.39%. Per share, it reports EPS of $-2.02, diluted EPS of $-2.00, free cash flow per share of $0.03, and a dividend per share of $1.25. Over the trailing year, it posted revenue growth of 11.65% year-over-year, net income growth of -243.83% year-over-year, and EPS growth of -246.01% year-over-year. On the balance sheet, it maintains a current ratio of 1.84x, a quick ratio of 0.86x, working capital of $508.40M, a debt-to-equity ratio of 1.42x, a debt ratio of 0.59, an interest coverage ratio of 0.26x, free cash flow of $1.20M (TTM), and net debt of $847.90M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.23B
- P/E TTM
- -13.21x
- EPS TTM
- $-2.02
- P/B TTM
- 0.84x
- ROE TTM
- -6.16%
- ROA TTM
- -2.54%
- Debt To Equity
- 1.42x
- Free Cash Flow TTM
- $1.20M
- Net Revenue TTM Growth 1Y
- 11.65%
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 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.
When was EDGEWELL PERSONAL CARE Co (EPC)'s most recent SEC filing?
EDGEWELL PERSONAL CARE Co (EPC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is EPC's market cap?
EDGEWELL PERSONAL CARE Co (EPC) has a market capitalization of $1.23B as of 2026-06-30.
What is EPC's EPS (earnings per share)?
EDGEWELL PERSONAL CARE Co (EPC)'s trailing twelve month EPS is $-2.02 as of 2026-06-30.
What is EPC's ROE (return on equity)?
EDGEWELL PERSONAL CARE Co (EPC)'s trailing twelve month Return on Equity (ROE) is -6.16% as of 2026-06-30.
What is EPC's ROA (return on assets)?
EDGEWELL PERSONAL CARE Co (EPC)'s trailing twelve month Return on Assets (ROA) is -2.54% as of 2026-06-30.
What is EPC's ROIC (return on invested capital)?
EDGEWELL PERSONAL CARE Co (EPC)'s trailing twelve month Return on Invested Capital (ROIC) is 0.39% as of 2026-06-30.
What is EPC's EV/EBITDA?
EDGEWELL PERSONAL CARE Co (EPC)'s trailing twelve month EV/EBITDA is 20.79x as of 2026-06-30.