EDGEWELL PERSONAL CARE COMPANY (EPC)

29.05 +1.33% (+0.38)

Over 1M: +6.8%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

28 29
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 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 '21 — Operating Cash Flow: 73.1M Q4 '21 — Free Cash Flow: 50.4M Q4 '21 — Net Income: 44.1M Q1 '22 — Operating Cash Flow: -79M Q1 '22 — Free Cash Flow: -88.4M Q1 '22 — Net Income: 11.2M Q2 '22 — Operating Cash Flow: 39.1M Q2 '22 — Free Cash Flow: 23.5M Q2 '22 — Net Income: 23.2M Q3 '22 — Operating Cash Flow: 112.3M Q3 '22 — Free Cash Flow: 99.9M Q3 '22 — Net Income: 30.5M Q4 '22 — Operating Cash Flow: 29.6M Q4 '22 — Free Cash Flow: 10.6M Q4 '22 — Net Income: 33.7M Q1 '23 — Operating Cash Flow: -86.3M Q1 '23 — Free Cash Flow: -97.6M Q1 '23 — Net Income: 12.4M Q2 '23 — Operating Cash Flow: 88.2M Q2 '23 — Free Cash Flow: 80.7M Q2 '23 — Net Income: 19.4M Q3 '23 — Operating Cash Flow: 166.4M Q3 '23 — Free Cash Flow: 154.1M Q3 '23 — Net Income: 53M Q4 '23 — Operating Cash Flow: -384.4M Q4 '23 — Free Cash Flow: -402.8M Q4 '23 — Net Income: 29.9M Q1 '24 — Operating Cash Flow: -72.9M Q1 '24 — Free Cash Flow: -79.4M Q1 '24 — Net Income: 4.8M Q2 '24 — Operating Cash Flow: 129M Q2 '24 — Free Cash Flow: 117.5M Q2 '24 — Net Income: 36M Q3 '24 — Operating Cash Flow: 101.2M Q3 '24 — Free Cash Flow: 88.6M Q3 '24 — Net Income: 49M Q4 '24 — Operating Cash Flow: -388.3M Q4 '24 — Free Cash Flow: -414.2M Q4 '24 — Net Income: 8.8M Q1 '25 — Operating Cash Flow: -115.6M Q1 '25 — Free Cash Flow: -132.4M Q1 '25 — Net Income: -2.1M Q2 '25 — Operating Cash Flow: 45.1M Q2 '25 — Free Cash Flow: 28M Q2 '25 — Net Income: 29M Q3 '25 — Operating Cash Flow: 114.8M Q3 '25 — Free Cash Flow: 99.3M Q3 '25 — Net Income: 29.1M Q4 '25 — Operating Cash Flow: 74.1M Q4 '25 — Free Cash Flow: 46.5M Q4 '25 — Net Income: -30.6M Q1 '26 — Operating Cash Flow: -125.9M Q1 '26 — Free Cash Flow: -137.5M Q1 '26 — Net Income: -65.7M Q2 '26 — Operating Cash Flow: 54.3M Q2 '26 — Free Cash Flow: 40.3M Q2 '26 — Net Income: -10.6M Q3 '26 — Operating Cash Flow: 118.7M Q3 '26 — Free Cash Flow: 103.1M Q3 '26 — Net Income: 13.7M -300M -150M 0 150M 300M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 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×
ROCE 3.3%
FCF margin 2.3%
OCF margin 5.4%
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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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 —
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%
EBIT CAGR -15.6%
EBIT Y/Y -51.5%
EPS CAGR 4Y -29.4%
EPS Y/Y -251.4%
Sales Q/Q +1.7%
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.