EDGEWELL PERSONAL CARE COMPANY financials
Source: EDGAR filings · Built 2026-06-02T02:55:38Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 41.40M | -287.50M | -265.60M | 45.60M | 172.20M | 184.90M |
| EBITDA | 185.40M | 287.30M | 318.40M | 272.20M | 327.00M | 264.80M |
| Working Capital | 430.00M | 372.40M | 439.00M | 402.70M | 598.90M | 473.10M |
| Net Debt | 1.24B | 1.16B | 1.22B | 1.27B | 828.70M | 929.00M |
| Gross Margin | 41.60% | 42.41% | 41.78% | 40.54% | 45.57% | 45.18% |
| Operating Margin | 4.34% | 8.84% | 10.08% | 8.39% | 11.49% | 9.03% |
| Net Margin | 1.14% | 4.38% | 5.09% | 4.58% | 5.64% | 3.47% |
| Return on Equity (ROE) | 1.64% | 6.22% | 7.45% | 6.78% | 7.41% | 4.70% |
| Return on Assets (ROA) | 0.68% | 2.64% | 3.07% | 2.68% | 3.21% | 1.91% |
| Current Ratio | 1.76× | 1.66× | 1.84× | 1.75× | 2.12× | 1.93× |
| Debt-to-Equity | 0.94× | 0.87× | 0.93× | 0.99× | 0.82× | 0.90× |
| Effective Tax Rate | -7.63% | 18.45% | 22.34% | 19.82% | 19.92% | 22.57% |
| Cash Conversion Ratio | 4.66× | -2.34× | -1.88× | 1.03× | 1.94× | 3.44× |
| Accruals Ratio | -0.02× | 0.09× | 0.09× | -0.00× | -0.03× | -0.05× |
| SBC % of Revenue | 1.10% | 1.18% | 1.22% | 1.10% | 1.31% | 0.98% |
| CapEx Coverage | 1.54× | -4.09× | -4.37× | 1.81× | 4.03× | 4.88× |
| Free Cash Flow Per Share | $0.87 | $-5.74 | $-5.13 | $0.85 | $3.12 | $3.39 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 38.42× | 18.45× | 16.72× | 20.22× | 17.04× | 22.48× |
| P/FCF | 23.41× | — | — | 43.96× | 11.64× | 8.23× |
| FCF Yield | 4.27% | — | — | 2.27% | 8.59% | 12.15% |
| EV / EBITDA | 11.77× | 10.23× | 9.66× | 11.74× | 8.57× | 9.23× |
| P/S | 0.43× | 0.79× | 0.82× | 0.89× | 0.95× | 0.78× |
| P/B | 0.61× | 1.12× | 1.20× | 1.31× | 1.24× | 1.05× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 2.22B | 2.25B | 2.25B | 2.17B | 2.09B | 1.95B |
| Cost of Goods and Services Sold | 1.30B | 1.30B | 1.31B | 1.29B | 1.14B | 1.07B |
| Gross Profit | 924.90M | 955.70M | 940.80M | 880.50M | 951.20M | 880.90M |
| Research and Development Expense | 57.60M | 58.40M | 58.50M | 55.50M | 57.80M | 55.30M |
| Selling, General and Administrative Expense | 425.00M | 430.10M | 409.60M | — | — | — |
| Operating Income (Loss) | 96.60M | 199.30M | 227.00M | 182.30M | 239.90M | 176.00M |
| Income Tax Expense (Benefit) | -1.80M | 22.30M | 33.00M | 24.60M | 29.30M | 19.70M |
| Net Income (Loss) Attributable to Parent | 25.40M | 98.60M | 114.70M | 99.50M | 117.80M | 67.60M |
| Earnings Per Share, Basic | $0.53 | $1.98 | $2.24 | $1.87 | $2.17 | $1.25 |
| Weighted Average Number of Shares Outstanding, Basic | 47.50M | 49.70M | 51.20M | 53.10M | 54.40M | 54.30M |
| Earnings Per Share, Diluted | $0.53 | $1.97 | $2.21 | $1.85 | $2.13 | $1.24 |
| Weighted Average Number of Shares Outstanding, Diluted | 47.60M | 50.10M | 51.80M | 53.60M | 55.20M | 54.60M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 209.10M | 216.40M | 188.70M | 479.20M | 364.70M |
| Assets, Current | 995.50M | 936.00M | 962.40M | 942.20M | 1.14B | 983.60M |
| Assets | 3.76B | 3.73B | 3.74B | 3.71B | 3.67B | 3.54B |
| Long-term Debt | 1.39B | 1.28B | 1.37B | 1.41B | 1.25B | 1.25B |
| Liabilities, Current | 565.50M | 563.60M | 523.40M | 539.50M | 536.80M | 510.50M |
| Long-term Debt, Excluding Current Maturities | 1.38B | 1.27B | 1.36B | 1.39B | 1.23B | 1.24B |
| Liabilities | 2.20B | 2.15B | 2.20B | 2.25B | 2.09B | 2.11B |
| Stockholders' Equity Attributable to Parent | 1.55B | 1.58B | 1.54B | 1.47B | 1.59B | 1.44B |
| Common Stock, Shares, Outstanding | 46.46M | 48.92M | 50.12M | 51.57M | 54.37M | 54.36M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 118.40M | -231.00M | -216.10M | 102.00M | 229.00M | 232.60M |
| Net Cash Provided by (Used in) Investing Activities | -72.90M | -62.40M | -50.50M | -355.40M | -48.70M | -196.40M |
| Payments for Repurchase of Common Stock | 90.20M | 58.50M | 75.20M | 125.30M | 9.20M | 0 |
| Payments of Dividends | 29.30M | 30.70M | 31.50M | 32.60M | 25.60M | 0 |
| Net Cash Provided by (Used in) Financing Activities | -30.00M | -179.40M | -146.50M | -17.60M | -65.40M | -18.70M |
Derived Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -97.20M | -137.50M | 46.50M | -5.10M | -104.40M | -132.40M |
| EBITDA | — | 2.40M | -13.10M | — | — | 31.00M |
| Working Capital | 495.70M | 559.60M | 430.00M | 437.30M | 476.10M | 486.20M |
| Net Debt | 950.30M | 1.30B | 1.24B | 1.20B | 1.29B | 1.27B |
| Gross Margin | 41.75% | 38.08% | 38.83% | 42.81% | 45.86% | 41.56% |
| Operating Margin | 3.54% | -4.47% | -6.76% | 8.56% | 9.49% | 2.24% |
| Net Margin | -2.04% | -15.54% | -5.70% | 4.64% | 5.61% | -0.51% |
| Return on Equity (ROE) | -0.73% | -4.42% | -1.97% | 1.86% | 1.92% | -0.14% |
| Return on Assets (ROA) | -0.30% | -1.74% | -0.81% | 0.77% | 0.77% | -0.06% |
| Current Ratio | 1.81× | 2.12× | 1.76× | 1.77× | 1.89× | 2.06× |
| Debt-to-Equity | 0.86× | 1.03× | 0.94× | 0.89× | 0.96× | 0.97× |
| Effective Tax Rate | 49.37% | 20.87% | 42.48% | 21.77% | 33.76% | 20.47% |
| Cash Conversion Ratio | 6.75× | 1.92× | -2.42× | 1.52× | -2.43× | 55.05× |
| Accruals Ratio | 0.02× | 0.02× | -0.03× | -0.00× | 0.03× | 0.03× |
| SBC % of Revenue | 1.73% | 0.80% | 1.06% | 3.00% | 2.40% | 1.47% |
| CapEx Coverage | -2.80× | -10.85× | 2.68× | 0.90× | -2.08× | -6.88× |
| Free Cash Flow Per Share | $-2.08 | $-2.95 | $0.98 | $-0.11 | $-2.17 | $-2.72 |
Valuation Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 37.70× | 17.21× | 17.82× | 18.26× |
| P/S | 0.47× | 0.38× | 0.45× | 0.52× | 0.69× | 0.75× |
| P/B | 0.68× | 0.54× | 0.61× | 0.69× | 0.96× | 1.08× |
Income Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenues | 519.50M | 422.80M | 537.20M | 627.20M | 516.60M | 415.10M |
| Cost of Goods and Services Sold | 302.60M | 261.80M | 328.60M | 358.70M | 279.70M | 242.60M |
| Gross Profit | 216.90M | 161.00M | 208.60M | 268.50M | 236.90M | 172.50M |
| Research and Development Expense | 14.90M | 13.80M | 15.80M | 14.00M | 13.40M | 13.40M |
| Selling, General and Administrative Expense | 111.00M | 102.40M | 112.00M | 104.40M | 102.80M | 99.60M |
| Operating Income (Loss) | 18.40M | -18.90M | -36.30M | 53.70M | 49.00M | 9.30M |
| Income Tax Expense (Benefit) | 3.90M | -7.70M | -22.60M | 8.10M | 10.60M | -2.60M |
| Net Income (Loss) Attributable to Parent | -10.60M | -65.70M | -30.60M | 29.10M | 29.00M | -2.10M |
| Earnings Per Share, Basic | $-0.23 | $-1.41 | $-0.64 | $0.62 | $0.60 | $-0.04 |
| Weighted Average Number of Shares Outstanding, Basic | 46.50M | 46.60M | 47.50M | 46.80M | 48.00M | 48.70M |
| Earnings Per Share, Diluted | $-0.22 | $-1.41 | $-0.64 | $0.62 | $0.60 | $-0.04 |
| Weighted Average Number of Shares Outstanding, Diluted | 46.80M | 46.60M | 47.60M | 47.00M | 48.20M | 48.70M |
Balance Sheet
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Assets, Current | 1.11B | 1.06B | 995.50M | 1.00B | 1.01B | 945.20M |
| Assets | 3.53B | 3.77B | 3.76B | 3.79B | 3.77B | 3.70B |
| Long-term Debt | 1.25B | 1.53B | 1.39B | 1.38B | 1.44B | 1.45B |
| Liabilities, Current | 613.80M | 497.50M | 565.50M | 567.40M | 536.30M | 459.00M |
| Long-term Debt, Excluding Current Maturities | 1.24B | 1.52B | 1.38B | 1.37B | 1.43B | 1.44B |
| Liabilities | 2.09B | 2.28B | 2.20B | 2.23B | 2.26B | 2.20B |
| Stockholders' Equity Attributable to Parent | 1.45B | 1.49B | 1.55B | 1.57B | 1.51B | 1.50B |
| Common Stock, Shares, Outstanding | 46.08M | 46.72M | 46.46M | 46.46M | 47.31M | 48.42M |
Cash Flow Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -71.60M | -125.90M | 74.10M | 44.30M | -70.50M | -115.60M |
| Net Cash Provided by (Used in) Investing Activities | 315.10M | -9.90M | -27.60M | -45.30M | -33.00M | -15.70M |
| Payments for Repurchase of Common Stock | 15.80M | 0 | 0 | 90.20M | 65.70M | 30.30M |
| Payments of Dividends | 14.50M | 7.40M | 6.90M | 22.40M | 15.20M | 7.90M |
| Net Cash Provided by (Used in) Financing Activities | -167.40M | 133.40M | -19.10M | -10.90M | 72.50M | 109.90M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (EPC CIK 0001096752),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.