EPC — EDGEWELL PERSONAL CARE Co
—
NYSE ·
Materials ·
Chemicals ·
CIK 1096752 ·
Last close
$26.48
Market Cap
$1.22B
52W High
$28.01
52W Low
$15.62
ADV30
1,049,555
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 422,800,000 | 161,000,000 | -800,000 | -29,200,000 | 3,767,900,000 | 223,300,000 | 2,281,700,000 |
| Sep 2025 | 537,200,000 | 208,600,000 | 30,300,000 | -30,600,000 | 3,756,300,000 | 225,700,000 | 2,203,200,000 |
| Jun 2025 | 627,200,000 | 268,500,000 | 69,700,000 | 29,100,000 | 3,793,300,000 | 199,600,000 | 2,225,300,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$108,100,000
Investing CF
$-67,100,000
Financing CF
$-6,500,000
CapEx
$-71,800,000
Dividends Paid
$-28,800,000
Buybacks
$-59,900,000
EPS Diluted TTM
$-1.68
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,014,000,000
Inventory
$461,200,000
Receivables
$227,900,000
ST Investments
—
EBIT TTM
$62,100,000
Pretax Income TTM
$-11,600,000
Interest Exp TTM
$73,700,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,234,099,968
EBITDA
$275,100,000
Free Cash Flow
$235,175,008
Enterprise Value
$2,176,531,968
Total Cash
$299,700,000
Total Debt
$1,279,500,032
Shares Out
46,081,326
Trailing EPS
$-0.23
Book Value
$31.43
ROE
-0.7%
ROA
3.2%
Div Yield
2.31%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 2,223,500,000 | 195,600,000 | 25,400,000 | 3,756,300,000 | 2,203,200,000 | — | 118,400,000 |
| Sep 2024 | 2,253,700,000 | 235,200,000 | 98,600,000 | 3,730,900,000 | 2,146,800,000 | — | 231,000,000 |
| Sep 2023 | 2,251,600,000 | 243,600,000 | 114,700,000 | 3,740,700,000 | 2,200,200,000 | — | 216,100,000 |
| Sep 2022 | 2,171,700,000 | 197,600,000 | 99,500,000 | 3,713,100,000 | 2,246,000,000 | — | 102,000,000 |
TTM Snapshot
Revenues TTM
$2,214,500,000
NetIncome TTM
$-392,000,000
OpCashFlow TTM
$0
Assets (Latest)
$3,713,100,000
Forward EPS
$2.06
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $20.00 · spot: $26.48 · call volume: 70 · put volume: 59
Expected Move to 2026-08-21:
±$4.22
(15.96%) —
implied range
$22.25 –
$30.70
· ATM straddle on $25.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UAN | CVR PARTNERS, LP | $1.23B | $116.33 | — |
| GPRE | Green Plains Inc. | $1.18B | $16.89 | — |
| SCL | STEPAN CO | $1.28B | $56.57 | — |
| ECVT | Ecovyst Inc. | $1.30B | $11.90 | — |
| FMC | FMC CORP | $1.37B | $10.91 | — |
News headlines (Yahoo Finance, 1h cache)
Edgewell Personal Care Company to Webcast a Discussion of Third Quarter Fiscal Year 2026 Results on August 5, 2026
2026-07-09 20:06 · Yahoo
Edgewell Personal Care Releases its 2025 Sustainability Report
2026-06-30 19:31 · Yahoo
1 Momentum Stock with Competitive Advantages and 2 Facing Challenges
2026-06-30 09:53 · Yahoo
3 Cash-Producing Stocks with Warning Signs
2026-06-29 14:18 · Yahoo
1 Mooning Stock for Long-Term Investors and 2 That Underwhelm
2026-06-26 08:48 · Yahoo
Edgewell Personal (EPC) Surges 15.4%: Is This an Indication of Further Gains?
2026-06-24 08:09 · Yahoo
Why Is Edgewell Personal Care (EPC) Stock Soaring Today
2026-06-23 21:04 · Yahoo
Sector Update: Consumer Stocks Mixed Premarket Tuesday
2026-06-23 13:14 · Yahoo
3 Consumer Stocks Walking a Fine Line
2026-06-22 13:39 · Yahoo
Strength Seen in Energizer (ENR): Can Its 7.8% Jump Turn into More Strength?
2026-06-19 12:28 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.