Edgewell Personal Care Company (EPC)
NYSE: EPC · Real-Time Price · USD
28.12
-1.08 (-3.70%)
Aug 6, 2026, 4:00 PM EDT - Market closed

EPC Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
2,0502,2242,2542,2522,1722,087
Revenue Growth
1.98%-1.34%0.09%3.68%4.04%7.06%
Gross Profit
829924.9955.7940.8880.5951.2
Operating Income
-11.896.6199.3227182.3239.9
Net Income
-93.225.498.6114.799.5117.8
Earnings Per Share
-2.000.531.972.211.852.13
EPS Growth
--73.10%-10.86%19.46%-13.15%71.77%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Wet Shave
1,2201,2191,2291,2311,2431,216
Sun and Skin Care
762.2743.1740.8705.5638.5585.3
Feminine Care
-261.5283.6315.2290.7286.1
Total
2,2442,2242,2542,2522,1722,087

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
397.1225.7209.1216.4188.7479.2
Total Debt
1,2791,4131,3001,3801,4101,261
Net Cash (Debt)
-882.1-1,187-1,090-1,164-1,222-781.5
Net Cash Growth
------
Net Cash Per Share
-18.92-24.94-21.76-22.47-22.79-14.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
121.2118.4231216.1102229
Capital Expenditures
-68.8-77-56.5-49.5-56.4-56.8
Free Cash Flow
52.441.4174.5166.645.6172.2
Free Cash Flow Growth
22.72%-76.28%4.74%265.35%-73.52%-6.87%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
40.45%41.60%42.41%41.78%40.54%45.57%
Operating Margin
-0.58%4.34%8.84%10.08%8.39%11.49%
Pretax Margin
-3.13%1.06%5.36%6.56%5.71%7.05%
Profit Margin
-3.13%1.14%4.38%5.09%4.58%5.64%
FCF Margin
2.56%1.86%7.74%7.40%2.10%8.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
0.6000.6000.6000.6000.6000.600
Dividend Per Share Growth
0%0%0%0%0%-
Dividend Yield
2.13%3.03%1.70%1.66%1.64%1.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
-38.4218.4516.7220.2217.04
Forward PE
11.976.9511.2913.5614.7911.88
P/FCF Ratio
24.7322.8510.1811.1242.3011.46
PS Ratio
0.580.430.790.820.890.95