EPC — EDGEWELL PERSONAL CARE Co
—
NYSE ·
Materials ·
Chemicals ·
CIK 1096752 ·
Last close
$28.29
Market Cap
$1.30B
52W High
$29.79
52W Low
$15.53
ADV30
568,681
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 570,100,000 | 242,500,000 | 37,700,000 | 13,700,000 | 3,535,400,000 | 397,100,000 | 2,075,500,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$117,300,000
Investing CF
$275,200,000
Financing CF
$-269,900,000
CapEx
$-68,700,000
Dividends Paid
$-28,600,000
Buybacks
$-40,300,000
EPS Diluted TTM
$-1.68
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$995,800,000
Inventory
$450,100,000
Receivables
$267,700,000
ST Investments
—
EBIT TTM
$26,400,000
Pretax Income TTM
$-45,000,000
Interest Exp TTM
$71,400,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,243,800,064
EBITDA
$263,300,000
Free Cash Flow
$241,862,496
Enterprise Value
$2,123,274,496
Total Cash
$397,100,000
Total Debt
$1,279,200,000
Shares Out
46,088,915
Trailing EPS
$-0.42
Book Value
$31.68
ROE
-1.3%
ROA
3.0%
Div Yield
2.23%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 2,223,500,000 | 195,600,000 | 25,400,000 | 3,756,300,000 | 2,203,200,000 | 1,553,100,000 | 118,400,000 |
| Sep 2024 | 2,253,700,000 | 235,200,000 | 98,600,000 | 3,730,900,000 | 2,146,800,000 | 1,584,100,000 | 231,000,000 |
| Sep 2023 | 2,251,600,000 | 243,600,000 | 114,700,000 | 3,740,700,000 | 2,200,200,000 | 1,540,500,000 | 216,100,000 |
| Sep 2022 | 2,171,700,000 | 197,600,000 | 99,500,000 | 3,713,100,000 | 2,246,000,000 | 1,467,100,000 | 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
$2.01
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $20.00 · spot: $28.29 · call volume: 109 · put volume: 35Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UAN | CVR PARTNERS, LP | $1.31B | $123.58 | — |
| CRON | Cronos Group Inc. | $1.26B | $3.41 | — |
| REX | REX AMERICAN RESOURCES Corp | $1.41B | $42.61 | — |
| SCL | STEPAN CO | $1.45B | $63.92 | — |
| FMC | FMC CORP | $1.15B | $9.21 | — |
News headlines (Yahoo Finance, 1h cache)
Edgewell’s (EPC) Margins Slip Even As North America Rebounds
2026-09-15 10:00 · Yahoo
Edgewell's Swan Sit at Camp Commerce Collaboration Key to Not Being Left Behind
2026-09-14 15:16 · Yahoo
Edgewell Personal Care Co's Dividend Analysis
2026-09-09 11:11 · Yahoo
Edgewell Personal Care to Webcast Fireside Chat at the Barclays 19th Annual Global Consumer Conference
2026-09-02 18:02 · Yahoo
Unpacking Q2 Earnings: Edgewell Personal Care (NYSE:EPC) In The Context Of Other Personal Care Stocks
2026-08-21 20:11 · Yahoo
3 Reasons EPC is Risky and 1 Stock to Buy Instead
2026-08-21 18:19 · Yahoo
Edgewell Personal Care’s Swan Sit at Camp Commerce Three Items Key for Success
2026-08-20 14:48 · Yahoo
The 5 Most Interesting Analyst Questions From Edgewell Personal Care’s Q2 Earnings Call
2026-08-14 14:13 · Yahoo
Edgewell Personal Care Q3 Earnings Call Highlights
2026-08-08 07:03 · Yahoo
How Softer Earnings And Steady Payouts At Edgewell Personal Care (EPC) Have Changed Its Investment Story
2026-08-07 22:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.