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Edgewell Personal Care Company

EPC

Edgewell Personal Care Company • NYSE
$17.86 ▲ 0.17% (+0.03)
Market Cap $829.85 M
52w High $38.45
52w Low $16.63
Dividend Yield 0.60%
P/E 33.7
Volume 320.55K
Outstanding Shares 46.46M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $537.2M ▼ $179.4M ▼ $-30.6M ▼ -5.696% ▼ $-0.66 ▼ $-15.2M ▼
Q3-2025 $627.2M ▲ $214.8M ▲ $29.1M ▲ 4.64% ▼ $0.61 ▲ $78.7M ▼
Q2-2025 $580.7M ▲ $197.3M ▲ $29M ▲ 4.994% ▲ $0.6 ▲ $83.3M ▲
Q1-2025 $478.4M ▼ $171.3M ▼ $-2.1M ▼ -0.439% ▼ $-0.043 ▲ $38.8M ▼
Q4-2024 $517.6M $192.4M $8.8M 1.7% $-1.81 $44.3M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $225.7M ▲ $3.756B ▼ $2.203B ▼ $1.553B ▼
Q3-2025 $199.6M ▲ $3.793B ▲ $2.225B ▼ $1.568B ▲
Q2-2025 $170.1M ▼ $3.773B ▲ $2.259B ▲ $1.514B ▲
Q1-2025 $175.5M ▼ $3.702B ▼ $2.201B ▲ $1.501B ▼
Q4-2024 $209.1M $3.731B $2.147B $1.584B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $29.1M ▲ $114.8M ▲ $-12.3M ▲ $-83.4M ▼ $29.5M ▲ $99.3M ▲
Q2-2025 $29M ▲ $45.1M ▲ $-17.3M ▼ $-37.4M ▼ $-5.4M ▲ $28M ▲
Q1-2025 $-2.1M ▼ $-115.6M ▼ $-15.7M ▲ $109.9M ▲ $-33.6M ▼ $-132.4M ▼
Q4-2024 $8.8M ▼ $73.7M ▼ $-25.5M ▼ $-40.1M ▲ $13M ▲ $47.8M ▼
Q3-2024 $49M $101.2M $-17.2M $-79.9M $-100K $88.6M

Revenue by Products

Product Q4-2024Q1-2025Q2-2025Q3-2025
Infant Care and Other Products
Infant Care and Other Products
 $50.00M ▲$50.00M ▲$50.00M ▲$50.00M ▲
Razors and blades
Razors and blades
 $290.00M ▲$270.00M ▼$260.00M ▼$290.00M ▲
Shaving gels and creams
Shaving gels and creams
 $30.00M ▲$30.00M ▲$30.00M ▲$30.00M ▲
Skin Care Products
Skin Care Products
 $20.00M ▲$20.00M ▲$20.00M ▲$20.00M ▲
Sun care products
Sun care products
 $70.00M ▲$50.00M ▼$160.00M ▲$180.00M ▲
Tampons Pads and Liners
Tampons Pads and Liners
 $70.00M ▲$60.00M ▼$60.00M ▲$70.00M ▲

Five-Year Company Overview

Income Statement

Income Statement Edgewell’s income statement shows a slow‑growing but fairly steady business. Sales have inched up over the last few years and then flattened recently, suggesting a mature portfolio rather than a strong growth story. Profitability is positive but not especially high, with operating and net income moving up and down a bit year to year instead of following a clear upward trend. Margins dipped during cost‑pressure periods and then recovered, but recent earnings per share have softened slightly, signaling some pressure on profitability even as revenues hold steady.

Balance Sheet

Balance Sheet The balance sheet looks generally stable, with total assets and shareholders’ equity holding roughly steady over the period. Debt sits at a meaningful but manageable level, a bit higher than a few years ago but not on a sharply rising path. Cash on hand has come down from earlier levels, which suggests the company has been putting cash to work—through debt reduction, investment, or other uses—rather than stockpiling it. Overall, leverage appears moderate, but the cushion of cash is slimmer than before, which slightly reduces financial flexibility.

Cash Flow

Cash Flow Cash generation from operations has been consistently positive, with one softer year followed by a recovery back to more normal levels. Free cash flow has been solid in most years, comfortably covering the company’s relatively modest capital spending needs. This points to a business that throws off steady cash, even if it is not growing rapidly. The pattern supports ongoing investment and debt service, but doesn’t yet point to a surge in cash generation that would transform the financial profile.

Competitive Edge

Competitive Edge Edgewell occupies a “challenger” position in personal care, competing in categories dominated by very large global players. Its strength comes from a portfolio of recognizable brands in shaving, sun care, feminine care, and wipes, many of which hold number‑two or niche leadership positions. Deep relationships with major retailers and a meaningful private‑label business add scale and bargaining power. At the same time, the company faces intense competition, private label pressure, and reliance on a few big retail partners, which limits pricing power and keeps the competitive environment tough.

Innovation and R&D

Innovation and R&D The company leans on focused innovation rather than sheer scale, investing steadily in product design and technology. It has notable advances in razors, sun care formulations, and feminine care, with patents that protect some of these innovations. Edgewell is also trying to differentiate through sustainability—more efficient production processes, lower‑plastic packaging, and new eco‑minded brands aimed at younger consumers. Strategic moves like acquiring digital‑first brands and reshaping the portfolio toward grooming and sun & skin care show an intent to modernize, though the success of these bets will depend on execution and consumer adoption over time.

Summary

Taken together, Edgewell looks like a steady, defensive consumer products business that is trying to reinvent parts of its portfolio. Financially, revenue is stable with modest growth, profitability is positive but not especially strong, and cash flow is reliable. The balance sheet is sound, with moderate leverage and less cash than in the past but no obvious signs of strain. Competitively, the company relies on established brands, retailer relationships, and targeted innovation to hold share in crowded categories. The main opportunities lie in sharpening its focus on higher‑growth segments, digital channels, and sustainability, while the main risks are ongoing margin pressure and the challenge of standing out against much larger rivals.

NEWS

November 25, 2025 · 12:21 PM UTC

Edgewell Personal Care to Webcast Fireside Chat at the Morgan Stanley Global Consumer and Retail Conference

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November 13, 2025 · 6:00 AM UTC

Edgewell Personal Care Announces Fourth Quarter and Fiscal 2025 Results; Provides 2026 Outlook

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November 12, 2025 · 4:24 PM UTC

Essity acquires Edgewell's feminine care business in North America including the brands Carefree, Stayfree and Playtex

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November 12, 2025 · 4:12 PM UTC

Edgewell Personal Care Announces Sale of Feminine Care Business to Essity for $340M

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October 30, 2025 · 7:00 AM UTC

Zachry Group Awarded Engineering, Procurement, and Construction (EPC) Contract for NiSource's Combined Cycle Generation Project

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