EDGEWELL PERSONAL CARE COMPANY (EPC)

28.72USD -1.14% (-0.33)

Over 1M: +4.1%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

27.5 28 28.5 29
3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '25 — Operating Cash Flow: 74.1M Q1 '26 — Operating Income: -18.9M Q1 '26 — Operating Cash Flow: -125.9M Q2 '26 — Operating Income: 18.4M Q2 '26 — Operating Cash Flow: 54.3M Q3 '26 — Operating Income: 25M Q3 '26 — Operating Cash Flow: 118.7M -100M -50M 0 50M 100M 150M
Q4 '25 Q1 '26 Q2 '26 Q3 '26
Operating Income Operating Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.2
SBC / sales 0.91%
OE margin 1.4%
ROIC 3.3%
Accruals -6.1%
Gross margin 39.5%
OCF / EBIT 1.3×
FCF margin 2.3%
OCF margin 5.4%
ROCE 3.3%
ROA -2.6%
ROE -6.4%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.2
EV/EBIT 22.5×
EV/OE 67.8×
P/B 0.9×
P/C 3.3×
EV/GP 2.4×
EV/Sales 0.97×
Div. yield 2.2%
FCF yield 4.0%
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.1
Segment HHI 0.43 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.8
ND/EBITDA -0.39
Cash / Debt 0.32×
Net debt / Eq 0.58×
Quick ratio 1.1×
Debt / Eq 0.86×
F-score 5.0 pts
Debt payback 16.3 yr
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.0
Sales/sh Y/Y +17.5%
Div. growth -4.6%
Sales Q/Q +1.7%
EBIT CAGR -15.6%
EBIT Y/Y -51.5%
EPS CAGR 4Y -29.4%
EPS Y/Y -251.4%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.