Friday 6 November 2026 Export EPC’s income statement to Excel — free account

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

Dividend growth 5 yrs

27.84 0.72 −2.52%

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Market cap: $1.3B
P/E: 0.0×
Fwd P/E: 268×
Dividend yield: 2.16%
F-score: 5/9
Altman Z: 1.48
Beneish M: −2.37
Dividend safety: 22/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	1.62%	(2.56%)	(5.25%)	(6.16%)
Piotroski F-Score Full definition →		5	5	5	6
ROA Full definition →		0.68%	(1.02%)	(2.13%)	(2.54%)
ROIC Full definition →		2.23%	1.54%	0.99%	0.48%
Return on Tangible Assets Full definition →		3.50%	(4.48%)	(9.91%)	(11.63%)
Average Days of Receivables Full definition →		22.62	25.19	30.29	19.42
Free Cash Flow per Share Full definition →		0.87	0.78	1.05	1.14
Free Cash Flow Full definition →		41.40	36.30	48.60	52.40
Capital Expenditures Full definition →		(77.00)	(71.80)	(68.70)	(68.80)
Other line items
Cash ROIC Full definition →		1.31%	1.12%	1.62%	1.69%
Accounts Receivable Turnover Full definition →		17.99	16.26	12.29	16.46
Accounts Payable Turnover Full definition →		5.92	6.32	6.00	5.97
Inventory Turnover Full definition →		2.85	2.74	2.79	2.95
Average Days of Payables Full definition →		61.75	59.02	62.92	62.01
Days of Inventory on Hand Full definition →		121.93	127.74	122.54	116.38
Tax Rate Full definition →		0.08	(11.50)	(0.56)	(0.43)
Research and Development Expense of Revenue Full definition →		2.59%	2.60%	2.66%	2.64%
Selling, General and Administrative Expense of Revenue Full definition →		30.21%	30.21%	30.48%	31.01%
Share Based Compensation of Revenue Full definition →		1.10%	0.98%	0.94%	0.91%
Interest Coverage Full definition →		1.32	0.93	0.53	0.26
Operating CF/Net income Full definition →		4.66	(2.83)	(1.51)	(1.30)
Depreciation/Fixed assets Full definition →		0.30	0.30	0.30	0.28
Capex/Depreciation Full definition →		(0.87)	(0.81)	(0.80)	(0.84)
Revenue per Share Full definition →		46.81	47.88	48.05	48.67
Operating CF per Share Full definition →		2.49	2.32	2.52	2.63
Capex per Share Full definition →		(1.62)	(1.54)	(1.48)	(1.49)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

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Columns are period end dates

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