Saturday 17 October 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. In the quarter to June 2026, revenue grew 1.73%, EPS fell 51.6%, free cash flow grew 3.83% and total debt fell 9.30%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

27.91 0.19 −0.68%

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Market cap: $1.3B
P/E: 0.0×
Fwd P/E: 192×
Dividend yield: 2.15%
F-score: 5/9
Altman Z: 1.48
Beneish M: −2.37
Dividend safety: 22/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.01

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 1.39%

Capital & Financial Ratios $m

Market Cap 1,300.00

Revenue 2,243.80

Net Income (93.20)

Free Cash Flow 52.40

Net Debt 847.90

Current Ratio 1.84

Debt/Equity 0.85

P/E ratio 0.00

Fwd P/E 192.00

P/S ratio 0.57

P/B ratio 0.88

Past 5Y EPS Growth (15.63%)

This Y EPS Growth (23.58%)

Next Y EPS Growth 3.42%

Next Y revenue growth (9.92%)

Next 5Y EPS Growth (3.74%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 10.43%

10-year low 10-year high

P/B against its own 10 years 12.24%

10-year low 10-year high

EV/Sales against its own 10 years 5.97%

10-year low 10-year high

EV/FCF against its own 10 years 75.78%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.60

Annual Dividend Yield 2.15%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.86	0.15 0.15 0.15
2025	0.60	0.15 0.15 0.15 0.15
2024	0.60	0.15 0.15 0.15 0.15
2023	0.60	0.15 0.15 0.15 0.15
2022	0.60	0.15 0.15 0.15 0.15
2021	0.60	0.15 0.15 0.15 0.15
2020	0.15	0.15
2019	Powerpack
2018	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

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%

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	—
’23	(86)	88	166	48	—
’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.

value withheld pending a data check

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.

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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	67.94	55.94	35.85	26.36	20.51	29.87	32.00	33.71	33.18	15.88	Analyst estimates 2026–2028 Powerpack
	High	88.00	82.06	62.67	46.55	38.97	46.44	51.86	46.13	41.50	34.73
People
People	Employees	6,000	6,000	5,900	6,000	5,800	6,900	7,000	6,800	6,700	6,700
	Revenue/emp, $m	0.39	0.38	0.38	0.36	0.34	0.30	0.31	0.33	0.34	0.33
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
	Gross margin, %	49.11	48.99	46.23	45.15	45.18	45.57	40.54	41.78	42.41	41.60
	EBT	220	(53)	164	(390)	87	147	124	148	121	24
	EBT margin, %	9.31	(2.30)	7.33	(18.23)	4.48	7.05	5.71	6.56	5.36	1.06
	Net income	179	6	103	(372)	68	118	100	115	99	25
	Depreciation	93	94	98	94	89	87	90	91	88	89
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
	Earnings	3.02	0.10	1.90	(6.52)	1.25	2.15	1.86	2.21	1.98	0.53
	Cash flow	3.16	5.47	4.77	3.52	4.28	4.21	1.92	4.22	4.65	2.49
	Capex	(1.17)	(0.88)	(1.05)	(1.00)	(0.88)	(1.04)	(1.06)	(0.97)	(1.14)	(1.62)
	Free cash flow	1.98	4.59	3.72	2.53	3.41	3.17	0.86	3.25	3.51	0.87
	Book value	30.90	30.40	32.07	24.09	26.39	29.12	27.63	30.09	31.87	32.70
	Shares, m	59	57	54	54	54	54	53	51	50	48
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
	P/S	1.99	1.80	1.12	0.82	0.78	0.95	0.91	0.83	0.80	0.43
	P/B	2.57	2.37	1.43	1.35	1.06	1.25	1.35	1.21	1.14	0.62
	EV/Sales	2.45	2.36	1.58	1.23	1.28	1.36	1.52	1.39	1.33	1.01
	EV/FCF	49.40	20.65	17.44	19.25	13.54	16.53	72.49	18.76	17.13	54.15
Cash, $m
Cash, $m	Operating cash flow	187	314	259	191	233	229	102	—	—	118
	Capex	(69)	(51)	(57)	(54)	(48)	(57)	(56)	(49)	(56)	(77)
	Free cash flow	117	263	202	137	185	172	46	167	175	41
Balance, $m
Balance, $m	Working capital	584	662	234	385	473	599	403	439	372	430
	Total debt	1,826	1,544	1,289	1,215	1,238	1,234	1,391	1,361	1,275	1,383
	Net debt	1,087	1,042	1,022	873	873	755	1,203	1,144	1,066	1,158
	Shareholders’ equity	1,829	1,742	1,745	1,304	1,433	1,584	1,467	1,541	1,584	1,553
Returns, %
Returns, %	ROA	3.66	0.13	2.54	(10.09)	1.94	3.27	2.69	3.08	2.64	0.68
	ROIC	6.32	(0.02)	4.86	(9.37)	4.77	6.41	4.27	5.28	4.70	2.23
	ROE	9.68	0.32	5.93	(24.42)	4.94	7.81	6.52	7.63	6.31	1.62

Negative figures in brackets.

value withheld pending a data check

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

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.	$3.7B	22.1×	18.8×	+2.13% (above 0%: growing)	−5.00% (below 0%: shrinking)	+1,031.52% (above 0%: growing)	65.54%	14.35%	Compare
COTY Coty	$2.8B	— (loss-making)	11.8×	+1.34% (above 0%: growing)	n/m	+20.86% (above 0%: growing)	60.88%	(3.36%)	Compare
NWL Newell Brands Inc.	$2.5B	— (loss-making)	7.4×	+3.05% (above 0%: growing)	+127.27% (above 0%: growing)	+84.62% (above 0%: growing)	40.72%	14.19%	Compare
SPB Spectrum Brands Holdings Inc.	$1.8B	23.9×	16.1×	+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)	192×	+1.73% (above 0%: growing)	−51.61% (below 0%: shrinking)	+3.83% (above 0%: growing)	42.54%	4.39%
ODD ODDITY Tech Ltd.	$1.1B	74.8×	— (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	$690.7M	— (loss-making)	9.3×	+2.12% (above 0%: growing)	n/m	+304.51% (above 0%: growing)	52.19%	5.20%	Compare
HNST The Honest Company, Inc.	$549.3M	— (loss-making)	105×	−10.87% (below 0%: shrinking)	+233.33% (above 0%: growing)	+3,911.74% (above 0%: growing)	48.45%	11.50%	Compare
MAGN Magnera Corporation	$402.8M	— (loss-making)	— (loss-making)	+2.15% (above 0%: growing)	n/m	−115.38% (below 0%: shrinking)	13.07%	2.57%	Compare
Median of peers	$1.4B	23.9×	14.0×	+2.12%	+61.14%	+52.74%	50.68%	3.88%

All 32 Household & Personal Products stocks →

Edgewell Personal Care Company (EPC) key facts

Concern: Edgewell Personal Care Company’s revenue for fiscal 2025 (year ended September 2025) was $2.2 billion, down 1.34% from fiscal 2024.
Edgewell Personal Care Company (EPC) is a Household & Personal Products company in the Consumer Defensive sector, listed on the New York Stock Exchange.
As of October 16, 2026, EPC traded at $27.91, a market capitalization of $1.3 billion.
Edgewell Personal Care Company pays an annual dividend of $0.60 per share, a yield of 2.15%.
Return on equity was 1.62% and debt-to-equity 0.85.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 1.48 (distress zone) for fiscal 2025.