EPC — EDGEWELL PERSONAL CARE Co
—
NYSE ·
Materials ·
Chemicals ·
CIK 1096752 ·
Last close
$17.52
Market Cap
$807.34M
52W High
$25.23
52W Low
$15.73
ADV30
773,732
Next earnings
—
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
$1,793,596,160
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
3.40%
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
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WLKP | Westlake Chemical Partners LP | $800.43M | $22.71 | — |
| BAK | BRASKEM SA | $816.07M | $4.73 | — |
| KRO | KRONOS WORLDWIDE INC | $792.72M | $6.89 | — |
| GLASF | Glass House Brands Inc. | $848.65M | $10.80 | — |
| ASPI | ASP Isotopes Inc. | $872.51M | $6.93 | — |
News headlines (Yahoo Finance, 1h cache)
3 Stocks Under $50 That Concern Us
2026-05-22 22:20 · Yahoo
3 Value Stocks That Fall Short
2026-05-19 03:16 · Yahoo
Hawaiian Tropic Launches Summer Campaign to Help You Dance Your Way to a Sun-Kissed Glow, Featuring Alix Earle
2026-05-13 13:01 · Yahoo
Edgewell Personal Care Q2 Earnings Call Highlights
2026-05-10 08:06 · Yahoo
$22.6 Bn Opportunities in the Global Male Toiletries Sector 2026-2029 Featuring Procter & Gamble, Edgewell Personal Care, Beiersdorf, Societe Bic, and Unilever
2026-05-06 13:21 · Yahoo
Edgewell Personal Care (EPC) Q2 Earnings and Revenues Beat Estimates
2026-05-06 11:25 · Yahoo
Edgewell Personal Care’s (NYSE:EPC) Q1 CY2026 Earnings Results: Revenue In Line With Expectations
2026-05-06 10:10 · Yahoo
Edgewell Personal Care Announces Second Quarter Fiscal 2026 Results
2026-05-06 10:00 · Yahoo
These 2 Consumer Staples Stocks Could Beat Earnings: Why They Should Be on Your Radar
2026-05-04 13:00 · Yahoo
3 Small-Cap Stocks We Approach with Caution
2026-05-02 20:36 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.