EDGEWELL PERSONAL CARE Co EPC
Edgewell Personal Care Company, and its subsidiaries, is one of the world's largest manufacturers and marketers of personal care products in the Wet Shave, Sun and Skin Care, and Feminine Care segments. With operations in approximately 20 countries, our products are widely available in more than 50 countries.
We were incorporated in the State of Missouri on September 23, 1999 and, prior to April 2000, were a wholly-owned subsidiary of Ralston Purina Company. On April 1, 2000, all of the outstanding shares of our common stock were distributed to shareholders of Ralston Purina Company and we became an independent publicly-owned company. During the years that followed, we implemented a strategy of acquiring several personal care brands, which created the foundation for the company we are today.
Valuation FY2025 figures against the last close
Where the revenue comes from as reported in the latest 10-K
Revenue by geography
- United States
- International
| Region | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| United States | $1.20B | $1.26B | $1.33B |
| International | $1.02B | $991.9M | $925.5M |
As the company reported it, from the “Segment and Geographical Data (Schedule of Geographical Segment Information) (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.
Revenue by segment
- Wet Shave
- Sun and Skin Care
- Feminine Care
| Segment | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Wet Shave | $1.22B | $1.23B | $1.23B |
| Sun and Skin Care | $743.1M | $740.8M | $705.5M |
| Feminine Care | $261.5M | $283.6M | $315.2M |
As the company reported it, from the “Segment and Geographical Data (Schedule of Segment Disclosures) (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.22B | $2.25B | $2.25B | $2.17B | $2.09B | $1.95B | $2.14B | $2.23B | $2.30B | $2.36B |
| Cost of revenue | $1.30B | $1.30B | $1.31B | $1.29B | $1.14B | $1.07B | $1.17B | $1.20B | $1.17B | $1.20B |
| Gross profit | $924.9M | $955.7M | $940.8M | $880.5M | $951.2M | $880.9M | $966.6M | $1.03B | $1.13B | $1.16B |
| R&D | $57.6M | $58.4M | $58.5M | $55.5M | $57.8M | $55.3M | $53.5M | $61.1M | $67.6M | $71.9M |
| SG&A | $425.0M | $430.1M | $409.6M | — | — | — | — | — | — | — |
| Operating income | $96.6M | $199.3M | $227.0M | $182.3M | $239.9M | $176.0M | $243.8M | — | — | — |
| Interest expense | $73.2M | $76.5M | $78.5M | $71.4M | $67.9M | $61.2M | $62.6M | $68.0M | $69.2M | $71.8M |
| Pre-tax income | $23.6M | $120.9M | $147.7M | $124.1M | $147.1M | $87.3M | -$390.3M | $163.8M | -$52.9M | $219.9M |
| Income tax | $1.8M | $22.3M | $33.0M | $24.6M | $29.3M | $19.7M | $18.1M | $60.5M | $58.6M | $41.2M |
| Net income | $25.4M | $98.6M | $114.7M | $99.5M | $117.8M | $67.6M | -$372.2M | $103.3M | $5.7M | $178.7M |
| EPS, basic | 0.53 | 1.98 | 2.24 | 1.87 | 2.17 | 1.25 | -6.88 | 1.90 | 0.10 | 3.02 |
| EPS, diluted | 0.53 | 1.97 | 2.21 | 1.85 | 2.13 | 1.24 | -6.88 | 1.90 | 0.10 | 2.99 |
| Shares, diluted (wtd. avg.) | 47.6M | 50.1M | 51.8M | 53.6M | 55.2M | 54.6M | 54.1M | 54.5M | 57.5M | 59.7M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $225.7M | $209.1M | $216.4M | $188.7M | $479.2M | $364.7M | $341.6M | $266.4M | $502.9M | $738.9M |
| Receivables | $137.8M | $109.4M | $106.2M | $136.9M | $150.7M | $158.8M | $205.6M | $226.5M | $224.1M | $260.7M |
| Inventory | $484.7M | $477.3M | $492.4M | $449.3M | $345.7M | $314.1M | $357.2M | $329.5M | $333.5M | $309.2M |
| Total current assets | $995.5M | $936.0M | $962.4M | $942.2M | $1.14B | $983.6M | $1.04B | $951.2M | $1.19B | $1.45B |
| Property, plant and equipment | $369.3M | $349.1M | $337.9M | $345.5M | $362.6M | $370.9M | $396.0M | $424.1M | $453.4M | $486.1M |
| Goodwill | $1.29B | $1.34B | $1.33B | $1.32B | $1.16B | $1.16B | $1.03B | $1.45B | $1.45B | $1.42B |
| Other intangibles | $921.3M | $948.5M | $973.8M | $996.6M | $906.4M | $928.1M | $912.9M | $1.10B | $1.07B | $1.39B |
| Total assets | $3.76B | $3.73B | $3.74B | $3.71B | $3.67B | $3.54B | $3.42B | $3.95B | $4.19B | $4.77B |
| Accounts payable | $219.7M | $219.3M | $194.4M | $228.8M | $209.5M | $181.9M | $222.8M | $238.4M | $223.6M | $196.5M |
| Short-term debt | — | — | — | $0 | $0 | $0 | $117.0M | $184.9M | $0 | $281.8M |
| Total current liabilities | $565.5M | $563.6M | $523.4M | $539.5M | $536.8M | $510.5M | $659.6M | $717.0M | $524.4M | $868.2M |
| Long-term debt | $1.38B | $1.27B | $1.36B | $1.39B | $1.23B | $1.24B | $1.10B | $1.10B | $1.53B | $1.54B |
| Total liabilities | $2.20B | $2.15B | $2.20B | $2.25B | $2.09B | $2.11B | $2.12B | $2.21B | $2.45B | $2.94B |
| Retained earnings | $1.09B | $1.09B | $1.02B | $939.1M | $865.7M | $782.4M | $714.8M | $1.08B | $952.9M | $946.0M |
| Total equity | $1.55B | $1.58B | $1.54B | $1.47B | $1.59B | $1.44B | $1.30B | $1.74B | $1.74B | $1.83B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $118.4M | -$231.0M | -$216.1M | $102.0M | $229.0M | $232.6M | $190.6M | $259.4M | $313.6M | $186.8M |
| Depreciation and amortisation | $88.8M | $88.0M | $91.4M | $89.9M | $87.1M | $88.8M | $93.8M | $97.6M | $94.4M | $92.6M |
| Stock-based compensation | $24.5M | $26.5M | $27.5M | $23.8M | $27.3M | $19.2M | $17.8M | $17.0M | $22.2M | $25.6M |
| Capital expenditure | $77.0M | $56.5M | $49.5M | $56.4M | $56.8M | $47.7M | $58.0M | $62.0M | $69.0M | $69.5M |
| Investing cash flow | -$72.9M | -$62.4M | -$50.5M | -$355.4M | -$48.7M | -$196.4M | -$45.5M | -$118.8M | -$84.6M | -$69.5M |
| Financing cash flow | -$30.0M | -$179.4M | -$146.5M | -$17.6M | -$65.4M | -$18.7M | -$63.8M | -$379.6M | -$478.0M | -$93.4M |
| Dividends paid | $29.3M | $30.7M | $31.5M | $32.6M | $25.6M | $0 | $0 | — | $0 | $0 |
| Buybacks | $90.2M | $58.5M | $75.2M | $125.3M | $9.2M | $0 | $0 | $124.4M | $165.4M | $196.6M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-25-052765.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.36B | $2.30B | $2.23B | $2.14B | $1.95B | $2.09B | $2.17B | $2.25B | $2.25B | $2.22B |
| Gross profit | $1.16B | $1.13B | $1.03B | $966.6M | $880.9M | $951.2M | $880.5M | $940.8M | $955.7M | $924.9M |
| Net income | $178.7M | $5.7M | $103.3M | -$372.2M | $67.6M | $117.8M | $99.5M | $114.7M | $98.6M | $25.4M |
Recent filings and events
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Results announced Item 2.02
- Results announced Item 2.02
- Officer or director change Item 5.02
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Regulation FD disclosure Item 7.01
- Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01
- Regulation FD disclosure Item 7.01
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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