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
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.
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