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    • Edgewell Personal Care logo

    Edgewell Personal Care

    EPC | NYSE
    Chart Builder DCF Calculator
    $27.08
    -$0.10 (-0.37%)
    At close: Sep 21, 2026, 4:00 PM ET
    $27.44
    +$0.36 (+1.33%)
    Pre-market: Sep 22, 2026, 4:31 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 479.2M FY21
    Low 188.7M FY22
    5Y CAGR -9.15%
    Fiscal Year
    Period Ending
    FY 2025
    Sep 29, 2025
    FY 2024
    Sep 29, 2024
    FY 2023
    Sep 29, 2023
    FY 2022
    Sep 29, 2022
    FY 2021
    Sep 29, 2021
    FY 2020
    Sep 29, 2020
    Cash & Equivalents
    		225.7M 209.1M 216.4M 188.7M 479.2M 364.7M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		179.1M 73.3M 135.2M 106.6M 107.1M 55.1M
    Receivables
    		194.8M 164.1M 168.8M 208.9M 230.6M 229.8M
    Inventory
    		484.7M 477.3M 492.4M 449.3M 345.7M 314.1M
    Other Current Assets
    		11.9M 9.1M 12.3M 25.1M 12.9M 10.2M
    Total Current Assets
    		995.5M 936M 962.4M 942.2M 1.14B 983.6M
    Property-Plant & Equipment
    		369.3M 434.5M 337.9M 345.5M 362.6M 414.4M
    Goodwill & Intangibles
    		2.21B 2.29B 2.31B 2.32B 2.07B 2.09B
    Total Long-Term Assets
    		2.76B 2.79B 2.78B 2.77B 2.54B 2.56B
    Total Assets
    		3.76B 3.73B 3.74B 3.71B 3.67B 3.54B
    Account Payables
    		219.7M 219.3M 194.4M 228.8M 209.5M 181.9M
    Deferred Revenue
    		800K 1.1M n/a 1.1M 600K 1.4M
    Short-Term Debt
    		44.9M 41.2M 19.5M 19M 26.5M 30.2M
    Other Current Liabilities
    		226.7M 209.8M 131.9M 122.3M 132.4M 215.1M
    Total Current Liabilities
    		565.5M 563.6M 523.4M 539.5M 536.8M 510.5M
    Long-Term Debt
    		1.44B 1.28B 1.36B 1.39B 1.23B 1.24B
    Other Long-Term Liabilities
    		10.2M 88.6M 125.8M 133.2M 143.4M 200.7M
    Total Long-Term Liabilities
    		1.64B 1.58B 1.68B 1.71B 1.55B 1.6B
    Total Liabilities
    		2.2B 2.15B 2.2B 2.25B 2.09B 2.11B
    Total Debt
    		1.54B 1.39B 1.45B 1.46B 1.32B 1.3B
    Book Value
    		1.55B 1.58B 1.54B 1.47B 1.58B 1.43B
    Book Value Per Share
    		32.63 31.62 29.74 27.37 28.70 26.24
    Common Stock
    		700K 700K 700K 700K 700K 700K
    Retained Earnings
    		1.09B 1.09B 1.02B 939.1M 865.7M 782.4M
    Comprehensive Income
    		-109.8M -154.8M -170M -216.1M -136.9M -191.6M
    Shareholders Equity
    		1.55B 1.58B 1.54B 1.47B 1.58B 1.43B
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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