Edgewell Personal Care Company

Edgewell Personal Care Company

EPCยทNYSE

$18.53

-0.70%
Consumer DefensiveHousehold & Personal Products

Edgewell Personal Care Company, together with its subsidiaries, manufactures and markets personal care products worldwide. It operates through three segments: Wet shave, Sun and Skin care, and Feminine care. The Wet Shave segment provides razor systems, such as razor handles and refillable blades, and disposable shave products for men and women under the Schick, Wilkinson Sword, Edge, Skintimate, Shave Guard, and Personna brands. The Sun and Skin Care segment provides general protection, sport, kids, baby, tanning and after sun products under the Banana Boat and Hawaiian Tropic brands, as well as antibacterial hand wipes, alcohol sanitizing wipes, and hand sanitizer gels under the Wet Ones brand; and skin care products for men under the Bulldog and Jack Black brands, and skin care and grooming products under the Cremo brand. The Feminine Care segment provides tampons under the Playtex Gentle Glide 360ยฐ, Playtex Sport, Playtex and o.b. brands; and markets pads and liners under the Stayfree and Carefree brands. The company was formerly known as Energizer Holdings, Inc. and changed its name to Edgewell Personal Care Company in June 2015. Edgewell Personal Care Company was founded in 1772 and is headquartered in Shelton, Connecticut.

At a Glance

Live Snapshot
Market Cap$853.89M
EPS0.5300
P/E Ratio34.96
Earnings Date08/04/2026
3Y+16.0%
5Y-49.0%
10Y-33.0%
3Y-79.0%
5Y-63.0%
10Y+5.0%
3Y+70.0%
5Y+60.0%
10Y-64.0%
EPC

Edgewell Personal Care Company Cash Conversion Engine

EPC ยท NYSE
Net Income25.40M
Depreciation & Amortization88.80M
Stock-Based Compensation24.50M
Change in Working Capital-25.80M
Others27.20M
Capital Expenditures-77.00M
Free Cash Flow41.40M

Cash Flow Quality Analysis

FCF Conversion Rate

163.0%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

65.0%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-76.3%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$25.80M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.

Edgewell Personal Care Company Cash Flow Statement

EPC โ€ข NYSE

Edgewell Personal Care Company Cash Flow StatementSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 2006
OPERATING ACTIVITIES
25.4M
98.6M
114.7M
99.5M
117.8M
67.6M
-352.9M
103.3M
5.7M
178.7M
-275.3M
356.1M
407M
408.9M
261.2M
403M
297.8M
329.3M
321.4M
260.9M
88.8M
88M
91.4M
89.9M
87.1M
88.8M
93.8M
97.6M
94.4M
92.6M
115.3M
136.2M
144.5M
162.2M
181.3M
139.2M
130.4M
141.3M
115M
117.5M
-21.7M
-9.6M
-4.5M
-13.7M
9.6M
-2.9M
-57.9M
2.3M
-87.4M
7.8M
-190.4M
3.2M
43.3M
-2.9M
26.4M
-1.3M
-8.2M
27M
-28.6M
-23.3M
24.5M
26.5M
27.5M
23.8M
27.3M
19.2M
17.8M
17M
22.2M
25.6M
33.1M
30.5M
33M
44.9M
0.0
0.0
0.0
0.0
0.0
0.0
27.2M
-20.1M
-18M
-15.4M
15.2M
16.7M
537.3M
43.4M
282M
-109.8M
23M
36.2M
54.1M
17.9M
315M
84.7M
58.4M
39.2M
41.8M
25.4M
(25.5M)
(33.5M)
(45.8M)
(23.8M)
(25.4M)
(24.6M)
(58M)
(22M)
(14.4M)
(28.3M)
(55M)
(115.2M)
(142.2M)
(113M)
(206.4M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-25.8M
47.6M
5M
-82.1M
-28M
43.2M
-47.5M
1.1M
-20.7M
-18.5M
13.5M
41.4M
208.7M
45.5M
-110.2M
26.8M
10.8M
-45.3M
-12M
-18.5M
118.4M
231M
216.1M
102M
229M
232.6M
190.6M
264.7M
296.2M
176.4M
148.8M
572M
750M
631.6M
412.5M
652.4M
489.2M
466.5M
445.3M
373M
INVESTING ACTIVITIES
-77M
-56.5M
-49.5M
-56.4M
-56.8M
-47.7M
-58M
-62M
-69M
-69.5M
-99.4M
-85.3M
-90.6M
-111M
-98M
-108.7M
-139.7M
-160M
-88.6M
-94.9M
(0.0)
(0.0)
(0.0)
-304.4M
(7.2M)
-137.8M
(4.1M)
-71.2M
-34M
(0.0)
-12.1M
-187.1M
(0.0)
(0.0)
-267.1M
(0.0)
-275M
-1.9B
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-13.8M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
47.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.1M
-5.9M
-1M
5.4M
900K
-44.8M
8.4M
4.7M
18.4M
0.0
-63.3M
9M
1.5M
16.1M
1.6M
-4.6M
2.5M
47.6M
6.3M
-20.7M
-72.9M
-62.4M
-50.5M
-355.4M
-48.7M
-196.4M
-45.5M
-128.5M
-84.6M
-69.5M
-174.8M
-263.4M
-89.1M
-94.9M
-363.5M
-113.3M
-412.2M
-2B
-82.3M
-115.6M
FINANCING ACTIVITIES
-90.2M
-58.5M
-75.2M
-125.3M
-9.2M
-2M
0.0
-124.4M
-165.4M
-196.6M
-170.8M
-84.5M
18.2M
-414.8M
-267.8M
12.6M
515.8M
12.9M
-17.3M
-579.3M
111.5M
-83.8M
-33M
151.1M
-21.9M
9.8M
-69.2M
-247.7M
-295M
114.2M
451.6M
54.1M
-295.4M
158.5M
69.7M
-252.9M
-408M
1.3B
-156.3M
359.6M
-29.3M
-30.7M
-31.5M
-32.6M
-25.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-93.2M
-123.9M
-105.6M
-24.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-90.2M
-58.5M
-75.2M
-125.3M
-9.2M
-2M
-3M
-124.4M
-165.4M
-196.6M
-175.2M
-94.4M
(0.0)
-417.8M
-276M
(0.0)
(0.0)
(0.0)
-53M
-600.7M
-22M
-6.4M
-6.8M
-10.8M
-8.7M
-26.5M
5.4M
-7.5M
-200K
9.8M
-510.4M
6.6M
5.3M
-2.1M
-3.9M
5.8M
3.2M
16.5M
36.2M
8.2M
-30M
-179.4M
-146.5M
-17.6M
-65.4M
-18.7M
-63.8M
-375.2M
-460.6M
-83M
-327.2M
-147.7M
-377.5M
-283.3M
-202M
-234.5M
111M
1.3B
-137.4M
-211.5M
CASH FLOW SUMMARY
1.1M
3.5M
8.6M
-19.5M
-400K
5.6M
-6.1M
2.5M
13M
2.9M
-63.7M
-30.2M
-3.6M
-6.1M
-5.5M
-34.2M
100K
-4.1M
3.3M
3.9M
16.6M
-7.3M
27.7M
-290.5M
114.5M
23.1M
75.2M
-236.5M
-236M
26.8M
-416.9M
130.7M
279.8M
247.3M
-158.5M
270.4M
188.1M
-192M
228.9M
49.8M
209.1M
216.4M
188.7M
479.2M
364.7M
341.6M
266.4M
502.9M
738.9M
712.1M
1.1B
998.3M
718.5M
471.2M
629.7M
359.3M
171.2M
363.2M
134.3M
84.5M
225.7M
209.1M
216.4M
188.7M
479.2M
364.7M
341.6M
266.4M
502.9M
738.9M
712.1M
1.1B
998.3M
718.5M
471.2M
629.7M
359.3M
171.2M
363.2M
134.3M
41.4M
174.5M
166.6M
45.6M
172.2M
184.9M
132.6M
202.7M
227.2M
106.9M
49.4M
486.7M
659.4M
520.6M
314.5M
543.7M
349.5M
306.5M
356.7M
278.1M

SEC Filings

EPC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 26, 2026
May 20, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 09, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 09, 2026
February 05, 2026
2026
8-K

8-K 2026

N/A

February 06, 2026
February 02, 2026
2026
DEF 14A

DEF 14A 2026

N/A

December 22, 2025
February 05, 2026
2026
10-K

10-K 2025 FY

FY

November 18, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 13, 2025
November 13, 2025
2025
8-K

8-K 2025

N/A

November 13, 2025
November 12, 2025
2025
Showing 1 to 10 of 445 filings