Edgewell Personal Care
EPC NYSE· Household Products
Last close · Oct 26, 2026
$27.95
KIRA · Stoqly’s AI analyst, in plain words
- Edgewell Personal Care had $2.2B of revenue in fiscal 2025, down 1.3% on the year before. Over five years, revenue changed +2.7% a year on average.
- Its operating margin was 4.3%, down 4.5 pts: of every 100 in sales, about 4 is left after running the business.
- Edgewell Personal Care made $25.4M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −17.5% a year.
- Free cash flow was $41.4M in fiscal 2025, 1.9% of revenue.
- Edgewell Personal Care returned $120M to shareholders in fiscal 2025, 289% of free cash flow. The diluted share count fell 5.0%.
- Edgewell Personal Care owes $1.2B more than it holds in cash, about 6.3 years of operating profit.
Market cap
$1.3B
P/E
—
Revenue
$2.2B
Net income
$25.4M
Free cash flow
$41.4M
Operating margin
4.3%
Edgewell Personal Care in 30 seconds · fiscal 2025
Are sales growing?
−1.3%
No. Sales fell 1.3% last year.
Does it make a profit?
1.1%
A little. It keeps 1.1% of every sale as profit.
Does profit turn into cash?
1.9%
Partly. 1.9% of sales ends up as free cash.
Is debt under control?
6.3x
Heavy. Repaying its debt would take 6.3 years of operating profit.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
What Edgewell Personal Care does
No business description yet.
- Fiscal year ends
- September 30, 2025
- Latest annual report
- 10-K · Nov 18, 2025
- Legal name
- EDGEWELL PERSONAL CARE COMPANY
- CIK
- 0001096752
Edgewell Personal Care · EPC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $2.1B | $2.2B | $2.3B | $2.3B | $2.2B |
| Revenue growth | 7.1% | 4.0% | 3.7% | 0.1% | −1.3% |
| Gross margin | 45.6% | 40.5% | 41.8% | 42.4% | 41.6% |
| Operating margin | 11.5% | 8.4% | 10.1% | 8.8% | 4.3% |
| Net income | $118M | $99.5M | $115M | $98.6M | $25.4M |
| Net margin | 5.6% | 4.6% | 5.1% | 4.4% | 1.1% |
| Diluted EPS | $2.13 | $1.85 | $2.21 | $1.97 | $0.53 |
| Cash | |||||
| Cash from operations | $229M | $102M | −$216M | −$231M | $118M |
| Capital expenditure | $56.8M | $56.4M | $49.5M | $56.5M | $77.0M |
| Free cash flow | $172M | $45.6M | −$266M | −$288M | $41.4M |
| FCF margin | 8.3% | 2.1% | −11.8% | −12.8% | 1.9% |
| Dividends paid | $25.6M | $32.6M | $31.5M | $30.7M | $29.3M |
| Share buybacks | $9.2M | $125M | $75.2M | $58.5M | $90.2M |
| Share count change | 1.1% | −2.9% | −3.4% | −3.3% | −5.0% |
| Debt and strength | |||||
| Cash and short-term investments | $479M | $189M | $216M | $209M | $226M |
| Debt incl. finance leases | $1.3B | $1.4B | $1.4B | $1.3B | $1.4B |
| Shareholders' equity | $1.6B | $1.5B | $1.5B | $1.6B | $1.6B |
| Net debt / EBITDA | 2.4x | 4.5x | 3.6x | 3.7x | 6.3x |
| Current ratio | 2.1x | 1.8x | 1.8x | 1.7x | 1.8x |
| Interest coverage | 3.5x | 2.6x | 2.9x | 2.6x | 1.3x |
| Returns and quality | |||||
| Return on capital | 8.2% | 5.8% | 6.6% | 6.1% | 3.6% |
| Return on equity | 7.8% | 6.5% | 7.6% | 6.3% | 1.6% |
| Piotroski F-score | 8 | 5 | 7 | 4 | 5 |
| Altman Z'' | 3.1 | 2.6 | 2.8 | 2.7 | 2.6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Edgewell Personal Care · EPC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| Edgewell Personal Care EPC | $1.3B | −1.3% | 4.3% | 1.9% | 3.6% | — | 5 |
| Spectrum Brands SPB | $1.9B | −5.2% | 4.5% | 5.9% | 5.3% | 25.3x | 6 |
| Energizer ENR | $1.5B | 2.3% | — | 2.1% | 11.1% | — | 7 |
| Central Garden & Pet CENT | $2.8B | −2.2% | 8.0% | 9.3% | 9.7% | 16.8x | 8 |
| Inter Parfums IPAR | $3.7B | 2.5% | 18.2% | 12.8% | — | 22.1x | 4 |
KIRA
At $27.95 a share, the company is worth $1.3B.
Edgewell Personal Care grew sales faster than 2 of its 4 similar companies.
Source: SEC EDGAR XBRL filings (CIK 0001096752). Data updated October 20, 2026. For information only — not investment advice. Check the original filings before relying on any figure.