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Edgewell Personal Care Company

EPC Consumer Defensive Household & Personal Products

Edgewell Personal Care Company’s revenue for fiscal 2025 (year ended September 2025) was $2.2 billion, down 1.34% from fiscal 2024.

Revenue
+1.73%
EPS
−51.6%
Free cash flow
+3.83%
Total debt
−9.30%

Quarter to June 2026, against a year earlier

28.49 1.17 −3.94%
Market cap
$1.3B
P/E
0.0×
Fwd P/E
268×
Dividend yield
2.11%
F-score
5/9
Altman Z
1.48
Beneish M
−2.37
Dividend safety
22/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 1.39%

Capital & Financial Ratios $m

Size
Market Cap 1,320.00
Revenue ttm 2,243.80
Net income ttm (93.20)
Free cash flow ttm 52.40
Net debt Q 847.90
Valuation
P/E 0.00
Forward P/E 268.00 (above 35: high)
Price / sales 0.59
Forward P/S Powerpack
Price / FCF 25.06
Price / book 0.90
Financial health
Current ratio Q 1.84 (at or above 1.5: strong)
Debt / equity Q 0.85
Interest coverage Q 1.50
Growth
Revenue growth Q +1.73% (above 0%: growing)
Operating income growth Q −44.44% (below 0%: shrinking)
EPS, this year −23.60% (below 0%: weak)
EPS, next year A +2.83%
Revenue, next year A −9.92% (below 0%: weak)
EPS, past 5 yrs −15.63% (below 0%: weak)
EPS, next 5 yrs A −5.81% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.0×, against a ten-year median of 1.5×; over the ten years it ranged from 0.8× in 2026 to 2.7× in 2016.
P/S against its own 10 years 11.59%
10-year low 10-year high
P/B against its own 10 years 13.53%
10-year low 10-year high
EV/Sales against its own 10 years 7.33%
10-year low 10-year high
EV/FCF against its own 10 years 76.76%
10-year low 10-year high

Dividends

Yield
2.11%
Annual rate
0.60
Payout ratio
—
Growth, 2020–25
+32.0%/yr
  1. 0.15 ’20
  2. 0.60 ’21 +300
  3. 0.60 ’22 +0
  4. 0.60 ’23 +0
  5. 0.60 ’24 +0
  6. 0.60 ’25 +0
  7. 0.86 ’26e +43
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 216 209 226 397
Receivables 106 109 138 119
Inventory 492 477 485 433
Other 147 140 147 163
962 936 996 1,112
2023 2024 2025 Q'26
Payables 194 219 220 231
ST’ Debt — — — —
Other 310 320 316 339
523 564 566 604

Compound Annual Growth %

10y 5y 3y
Sales (0.85%) 2.66% 0.79%
Cash Flow (2.26%) (12.63%) 5.10%
Earnings 0.00% (17.78%) (36.56%)
Book Value (1.81%) 1.62% 1.92%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.64 Actual 0.72

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.82 0.68 Miss by 0.14
Q1 FY26 −0.18 −0.16 Beat by 0.02
Q2 FY26 0.43 0.60 Beat by 0.17
Q3 FY26 0.64 0.72 Beat by 0.08
Q4 FY26 0.78 — Reports 12 November 2026

EPS $

Dec Mar Jun Sep Year
’26 (1.41) (0.22) 0.29 — —
’25 (0.04) 0.60 0.62 (0.66) 0.53
’24 0.09 0.72 0.98 0.17 1.97
’23 0.23 0.37 1.01 0.57 2.18
’22 0.20 0.43 0.57 0.64 1.84
’21 0.32 0.26 0.74 0.80 2.12
’20 0.41 0.36 0.09 0.38 1.24
Fiscal quarters ending in the months shown.

Revenue $m

Dec Mar Jun Sep Year
’26 423 520 570 — —
’25 415 517 560 731 2,224
’24 489 599 648 518 2,254
’23 469 598 650 534 2,252
’22 463 548 624 537 2,172
’21 451 519 574 543 2,087
’20 454 523 484 489 1,950
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Dec Mar Jun Sep Year
’26 (126) 54 119 — —
’25 (116) 45 115 74 118
’24 (73) 129 101 74 231
’23 (86) 88 166 48 216
’22 (79) 39 112 30 102
’21 (82) 64 175 73 229
’20 (47) 64 101 114 233
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Dec Mar Jun Sep Year
’26 (137) 40 103 — —
’25 (132) 28 99 47 41
’24 (79) 118 89 48 175
’23 (98) 81 154 29 167
’22 (88) 24 100 11 46
’21 (93) 52 163 50 172
’20 (54) 55 91 93 185
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 2,362 2,298 2,234 2,141 1,950 2,087 2,172 2,252 2,254 2,224 2,244 (0.7%) 2,003 2,022 2,041 (2.8%)
Gross margin, % 49.11 48.99 46.23 45.15 45.18 45.57 40.54 41.78 42.41 41.60 39.48 (7.5) pt
EBT 220 (53) 164 (390) 87 147 124 148 121 24 (35) (22.0%)
EBT margin, % 9.31 (2.30) 7.33 (18.23) 4.48 7.05 5.71 6.56 5.36 1.06 (1.54) (8.2) pt
Net income 179 6 103 (372) 68 118 100 115 99 25 (93) (19.5%)
Per share, $
Per share, $ Revenue 39.90 40.11 41.07 39.57 35.91 38.37 40.90 43.98 45.35 46.81 48.67 +1.8%
Earnings 3.02 0.10 1.90 (6.52) 1.25 2.15 1.86 2.21 1.98 0.53 (2.00) (17.6%)
Cash flow 3.16 5.47 4.77 3.52 4.28 4.21 1.92 4.22 4.65 2.49 2.63 (2.6%)
Capex (1.17) (0.88) (1.05) (1.00) (0.88) (1.04) (1.06) (0.97) (1.14) (1.62) (1.49) +3.7%
Free cash flow 1.98 4.59 3.72 2.53 3.41 3.17 0.86 3.25 3.51 0.87 1.14 (8.7%)
Book value 30.90 30.40 32.07 24.09 26.39 29.12 27.63 30.09 31.87 32.70 31.67 +0.6%
Shares, m 59 57 54 54 54 54 53 51 50 48 47 (2.4%)
Valuation, ×
Valuation, × P/E 26.33 1,028.57 23.95 0.00 22.30 16.88 20.00 16.47 18.26 39.15 0.00 121.2
P/S 1.99 1.80 1.12 0.82 0.78 0.95 0.91 0.83 0.80 0.43 0.59 1.0
P/B 2.57 2.37 1.43 1.35 1.06 1.25 1.35 1.21 1.14 0.62 0.90 1.4
EV/Sales 2.45 2.36 1.58 1.23 1.28 1.36 1.52 1.39 1.33 1.01 1.02 1.6
EV/FCF 49.40 20.65 17.44 19.25 13.54 16.53 72.49 18.76 17.13 54.15 43.48 29.9
Cash, $m
Cash, $m Operating cash flow 187 314 259 191 233 229 102 216 231 118 121 (4.9%)
Capex (69) (51) (57) (54) (48) (57) (56) (49) (56) (77) (69) +1.1%
Free cash flow 117 263 202 137 185 172 46 167 175 41 52 (10.9%)
Balance, $m
Balance, $m Working capital 584 662 234 385 473 599 403 439 372 430 508 (3.3%)
Net debt 1,087 1,042 1,022 873 873 755 1,203 1,144 1,066 1,158 848 +0.7%
Shareholders’ equity 1,829 1,742 1,745 1,304 1,433 1,584 1,467 1,541 1,584 1,553 1,460 (1.8%)
Returns, %
Returns, % ROA 3.66 0.13 2.54 (10.09) 1.94 3.27 2.69 3.08 2.64 0.68 (2.54) (3.0) pt
ROIC 6.32 (0.02) 4.86 (9.37) 4.77 6.41 4.27 5.28 4.70 2.23 0.48 (4.1) pt
ROE 9.68 0.32 5.93 (24.42) 4.94 7.81 6.52 7.63 6.31 1.62 (6.16) (8.1) pt
People
People Employees 6,000 6,000 5,900 6,000 5,800 6,900 7,000 6,800 6,700 6,700 — +1.2%
Revenue/emp, $m 0.39 0.38 0.38 0.36 0.34 0.30 0.31 0.33 0.34 0.33 — (1.9%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Edgewell Personal Care Company vs peers in Household & Personal Products (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
IPAR Interparfums, Inc. $4.3B 25.5× 23.8× −0.02% (below 0%: shrinking) +3.90% (above 0%: growing) −6.15% (below 0%: shrinking) 67.10% 27.44% Compare
COTY Coty $3.4B — (loss-making) 31.7× −1.39% (below 0%: shrinking) +71.43% (above 0%: growing) +1,043.86% (above 0%: growing) 63.32% 10.96% Compare
NWL Newell Brands Inc. $2.3B — (loss-making) 9.4× +3.71% (above 0%: growing) n/m −20.63% (below 0%: shrinking) 34.65% 1.44% Compare
SPB Spectrum Brands Holdings Inc. $2.1B 26.9× 18.4× +7.68% (above 0%: growing) n/m +2.37% (above 0%: growing) 49.17% 2.11% Compare
EPC Edgewell Personal Care Company $1.3B — (loss-making) 268× +1.73% (above 0%: growing) −51.61% (below 0%: shrinking) +3.83% (above 0%: growing) 42.54% 4.39%
ODD ODDITY Tech Ltd. $939.6M 67.9× — (loss-making) −25.14% (below 0%: shrinking) −68.97% (below 0%: shrinking) −7.74% (below 0%: shrinking) 68.66% (0.70%) Compare
HELE Helen of Troy Limited $883.5M — (loss-making) 8.1× +2.12% (above 0%: growing) n/m +304.51% (above 0%: growing) 52.19% 5.20% Compare
HNST The Honest Company, Inc. $476.3M 6.1× 44.9× −8.60% (below 0%: shrinking) +12,241.18% (above 0%: growing) −662.02% (below 0%: shrinking) 44.99% 1.37% Compare
MAGN Magnera Corporation $433.5M — (loss-making) — (loss-making) +2.15% (above 0%: growing) n/m −115.38% (below 0%: shrinking) 13.07% 2.57% Compare
Median of peers $1.5B 26.2× 21.1× +1.05% +37.67% −6.94% 50.68% 2.34%

All 30 Household & Personal Products stocks →

Pay and ownership Proxy statement filed 22 December 2025

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 9.75m (1.56m) 79.39
2024 10.08m 6.82m 138.78
2023 10.52m 9.12m 138.92
2022 9.32m 10.60m 138.52
2021 8.10m 11.96m 132.34

Ownership

Directors and executive officers, together 3.00%
BlackRock, Inc. 14.90%
The Vanguard Group 12.60%
Brandes Investment Partners, LP 10.90%
American Century Companies, Inc. 8.50%
Dimensional Fund Advisors LP 7.10%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Edgewell Personal Care Company (EPC) Latest News

29 Oct

Impact 3 · · Trefis

16 Oct

Impact 4 · · MT Newswires

9 Oct

Impact 4 · · Simply Wall St.
Impact 3 · · StockStory

5 Oct

Impact 3 · · PR Newswire

2 Oct

Impact 4 · · Investing.com

15 Sep

Impact 3 ·

14 Sep

Impact 3 ·

21 Aug

Impact 3 ·

14 Aug

Impact 3 ·

10 Aug

Impact 3 ·

8 Aug

Impact 3 · · MarketBeat

7 Aug

Impact 3 ·

5 Aug

Impact 3 · transcript
Impact 3 ·
Impact 3 ·

21 Jul

Impact 3 ·

10 May

Impact 4 · · MarketBeat

6 May

Impact 4 · · Zacks
Impact 4 · · PR Newswire

29 Apr

Impact 3 · · Zacks

25 Apr

Impact 3 · · StockStory

15 Apr

Impact 3 · · Zacks

9 Apr

Impact 3 · · Zacks

17 Feb

Impact 3 · · Simply Wall St.

16 Feb

Impact 3 · · StockStory

15 Feb

Impact 3 · · Simply Wall St.

10 Feb

Impact 4 · · MT NewswiresSimply Wall St.Associated Press FinanceGuruFocus.comMarketBeatZacksSimply Wall St.Motley Fool

9 Feb

Impact 4 · · GuruFocus.com transcript
Impact 3 · · MarketBeat transcript
stockrow.com/EPC · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com