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Edgewell Personal Care Company EPC R2K

Consumer Defensive · Household & Personal Products · United States
https://edgewell.com

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 offers razor systems, such as razor handles and refillable blades, and disposable shave products for men and women under the Schick and Wilkinson Sword brands; shave preparation products comprising shaving gels and creams under the Edge, Skintimate, Billie, Shave Guard brands; and private label and disposable razors, shaving systems, and replacement blades. Its Sun and Skin Care segment provides sun care products, including general protection, sport, kids, baby, tanning, and after sun products under the Banana Boat and Hawaiian Tropic brands; antibacterial hand wipes and other related products under the Wet Ones brand; skin care products for men under the Bulldog and Jack Black brands; and beard, hair, and skin care products under the Cremo brand. The Feminine Care segment markets tampons under the Playtex Gentle Glide 360°, Playtex Sport, Playtex, and o.b. brands, as well as pads and liners under the Stayfree and Carefree brands. The company distributes its products through direct sales force and exclusive and non-exclusive distributors and wholesalers. 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.

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$17.52
-34.79% 1Y

Market & Price

Market Cap
$807.34M
Current Price
$17.52
High / Low (52W)
$26.87 / $15.80
Beta
0.56

Valuation

Stock P/E
-
Industry PE
18.88
Forward P/E
8.52
PEG Ratio
2.87
Book Value
$31.43
Price to Book
0.56
P/S
0.36
EV/EBITDA
6.50
Dividend Yield
3.42%

Profitability & Returns

ROCE
3.03%
ROE
-0.71%
ROA
3.20%
Profit Margin
-3.48%
Op Margin
9.34%
EPS (Latest Qtr)
$-0.23
EPS (TTM)
$-0.23

Balance Sheet & Liquidity

Debt/Equity
0.88
Quick Ratio
0.90
Current Ratio
1.81
Debt
$1.28B
Total Assets
$3.76B
Current Assets
$995.50M
Working Capital
$430.00M

Ownership

Promoter Holding
1.41%
Chg in Prom Hold
-
FII / Inst Holding
120.12%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$1.79B
Total Revenue (TTM)
$2.23B
EBITDA
$275.10M
Free Cash Flow
$235.18M
Operating Cash Flow
$117.30M
Shares Outstanding
46.08M
Gross Margin
41.02%
Payout Ratio
545.45%

Growth (CAGR)

Revenue 5Y
0.79%
Profit 5Y
-36.56%
Revenue (YoY)
0.60%
Earnings (YoY)
-

PROS

  • Attractive dividend yield of 3.42%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -36.6% CAGR over 5 years.
  • Trading 34.8% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 EPC Edgewell Personal Care Company R2K 17.52 - $807.34M 3.42% 3.03% -0.71% 0.79% -36.56%
2 WMT Walmart Inc. SPX 115.75 40.76 $922.64B 0.86% 18.21% 24.13% 5.27% 23.30%
3 COST Costco Wholesale Corporation NDXSPX 956.32 49.76 $424.27B 0.61% 27.44% 29.65% 6.64% 11.49%
4 KO The Coca-Cola Company SPX 79.01 24.85 $339.94B 2.68% 21.13% 43.37% 3.69% 11.16%
5 PG The Procter & Gamble Company SPX 143.56 21.02 $334.29B 2.97% 23.63% 31.11% 1.67% 2.71%
6 PM Philip Morris International Inc. SPX 177.38 24.98 $276.46B 3.31% 35.35% - 8.57% 7.84%
7 PEP PepsiCo, Inc. NDXSPX 144.19 22.64 $197.10B 4.11% 15.23% 43.88% 2.83% -2.57%
8 MO Altria Group, Inc. SPX 69.58 14.53 $116.19B 6.09% 40.85% - -0.89% 6.42%
9 MNST Monster Beverage Corporation NDXSPX 88.08 42.55 $86.14B - 28.33% 26.65% 9.54% 16.94%
Ad space

Quarterly Results

Figures in USD.

Metric Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------468.30M608.10M620.60M537.40M457.10M546.70M609.20M528.00M454.00M523.00M483.90M488.80M451.10M519.30M573.70M543.20M463.30M547.70M623.80M536.90M469.10M598.40M650.00M534.10M488.90M599.40M647.80M-516.60M627.20M537.20M422.80M519.50M
Cost of Revenue -----------------------------------279.70M358.70M328.60M261.80M302.60M
Gross Profit 311.10M311.20M310.10M228.00M309.60M322.10M270.90M200.30M302.10M302.70M231.70M193.50M250.90M292.20M230.00M193.10M243.00M222.70M222.10M193.30M241.70M270.30M244.80M190.20M230.40M240.90M219.00M189.60M242.30M280.30M228.60M197.70M258.10M287.10M-236.90M268.50M208.60M161.00M216.90M
Operating Expenses -----------------------------------176.10M198.80M178.30M161.80M184.50M
Operating Income -----116.50M---106.70M-----37.10M54.10M43.50M-41.60M62.90M71.10M-31.80M41.70M49.90M-31.90M56.80M86.20M-26.10M70.10M82.70M-60.80M69.70M30.30M-800.00K32.40M
EBITDA -----------------------------------73.40M78.70M-15.20M3.70M44.90M
Interest Expense -----------------------------------20.20M19.40M14.80M19.30M17.90M
Pretax Income -----------------------------------31.40M37.20M-53.20M-36.90M7.90M
Tax Provision -----------------------------------10.60M8.10M-22.60M-7.70M3.90M
Net Income 66.10M36.70M52.20M33.50M65.70M54.90M-148.40M6.70M65.10M12.10M19.40M-400.00K48.20M-460.70M40.70M22.40M19.50M4.70M21.00M17.70M14.40M40.80M44.10M11.50M23.50M30.80M33.70M12.40M19.40M53.00M29.90M4.80M36.00M49.00M-29.00M29.10M-30.60M-29.20M-10.60M
Diluted EPS 1.100.610.880.581.140.95-2.610.121.200.220.36-0.010.89-8.510.750.410.360.090.380.320.260.740.800.200.430.580.640.240.371.020.580.090.720.98-0.600.62-0.66-1.41-0.23
R&D Expense 16.70M17.50M-16.30M17.50M16.40M-16.10M15.50M14.90M-12.60M14.00M12.90M-13.80M13.90M12.40M-13.70M14.30M14.60M-12.80M13.70M13.60M-13.40M14.40M14.80M-13.30M14.20M14.60M13.40M13.40M14.00M-13.80M14.90M

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Revenue ---------2.30B2.23B2.14B1.95B-2.17B2.25B2.25B2.22B
Cost of Revenue --------------1.29B1.31B1.30B1.30B
Gross Profit 2.04B1.86B2.02B2.15B2.14B1.20B1.29B1.18B1.16B1.13B1.03B966.60M880.90M-880.50M940.80M955.70M924.90M
Operating Expenses --------------682.90M697.20M720.50M729.30M
Operating Income -----------243.80M176.00M-197.60M243.60M235.20M195.60M
EBITDA --------------285.40M317.60M285.40M185.60M
Interest Expense --------------71.40M78.50M76.50M73.20M
Pretax Income --------------124.10M147.70M120.90M23.60M
Tax Provision --------------24.60M33.00M22.30M-1.80M
Net Income 329.30M297.80M403.00M261.20M408.90M407.00M356.10M-275.30M178.70M5.70M103.30M-372.20M67.60M-99.50M114.70M98.60M25.40M
Diluted EPS 5.594.725.723.726.226.475.69-4.442.990.101.90-6.881.24-1.842.181.970.53
R&D Expense 91.70M90.50M97.10M108.30M112.50M69.30M69.50M71.00M71.90M67.60M61.10M53.50M55.30M57.80M55.50M58.50M58.40M57.60M

Compounded Sales Growth

5 Years:0.79%
1 Year:0.60%

Compounded Profit Growth

5 Years:-36.56%
1 Year:-

Stock Price Performance

1 Year:-34.79%
6 Months:+1.41%
3 Months:-22.40%
1 Month:-19.45%

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2007Sep 2008Sep 2009Sep 2010Sep 2011Dec 2011Mar 2012Jun 2012Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Jun 2019Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Assets --6.15B6.39B6.53B6.52B6.63B6.67B6.73B6.72B6.93B4.99B4.77B4.19B3.95B3.43B3.42B3.54B-3.71B3.74B3.73B3.76B
Current Assets -------------------942.20M962.40M936.00M995.50M
Cash & Equivalents 363.20M171.20M359.30M629.70M471.20M---718.50M998.30M1.13B712.10M738.90M502.90M266.40M-341.60M364.70M-188.70M216.40M209.10M225.70M
Inventory -------------------449.30M492.40M477.30M484.70M
Receivables -------------------136.90M106.20M109.40M137.80M
Total Liabilities --4.39B4.29B4.43B4.43B4.41B4.49B4.66B4.26B4.41B3.12B2.94B2.45B2.21B2.10B2.12B2.11B-2.25B2.20B2.15B2.20B
Current Liabilities --1.16B1.25B1.03B1.45B1.44B1.18B1.31B1.15B1.57B666.80M868.20M524.40M717.00M-659.60M510.50M-539.50M523.40M563.60M565.50M
Long Term Debt --2.29B2.02B2.21B---2.14B2.00B1.77B1.70B1.54B1.53B1.10B-1.10B1.24B-1.39B1.36B1.27B1.38B
Total Debt -------------------1.41B1.38B1.30B1.41B
Total Equity -996.30M1.76B2.10B2.10B2.09B2.22B2.17B2.07B2.45B2.52B1.86B1.83B1.74B1.74B1.34B1.30B1.44B-1.47B1.54B1.58B1.55B
Shares Outstanding -------------------65.25M65.25M65.25M65.25M

Cash Flows (Annual)

Figures in USD.

Metric Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Operating Cash Flow 466.50M489.20M652.40M412.50M631.60M750.00M572.00M148.80M186.80M313.60M259.40M190.60M232.60M-102.00M216.10M231.00M118.40M
Investing Cash Flow -1.99B-412.20M-113.30M-363.50M-94.90M-89.10M-263.40M-174.80M-69.50M-84.60M-118.80M-45.50M-196.40M--355.40M-50.50M-62.40M-72.90M
Financing Cash Flow 1.34B111.00M-234.50M-202.00M-283.30M-377.50M-147.70M-327.20M-93.40M-478.00M-379.60M-63.80M-18.70M--17.60M-146.50M-179.40M-30.00M
Capital Expenditure -160.00M-139.70M-108.70M-98.00M-111.00M-90.60M-85.30M--------56.40M-49.50M-56.50M-77.00M
Free Cash Flow 306.50M349.50M543.70M314.50M520.60M659.40M486.70M-------45.60M166.60M174.50M41.40M
Net Change in Cash ---------------271.00M19.10M-10.80M15.50M
Share Buybacks -00276.00M417.80M094.40M175.20M196.60M165.40M124.40M009.20M125.30M75.20M58.50M90.20M
Dividends Paid --0024.90M105.60M123.90M----0025.60M32.60M31.50M30.70M29.30M

Ratios (Annual)

Figures in %.

Metric Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Gross Margin % ---------49.0%46.2%45.1%45.2%-40.5%41.8%42.4%41.6%
Operating Margin % -----------11.4%9.0%-9.1%10.8%10.4%8.8%
Net Margin % ---------0.2%4.6%-17.4%3.5%-4.6%5.1%4.4%1.1%
ROE % 33.1%16.9%19.2%12.4%19.8%16.6%14.1%-14.8%9.8%0.3%5.9%-28.6%4.7%-6.8%7.4%6.2%1.6%
ROCE % -----------8.8%5.8%-6.2%7.6%7.4%6.1%

Shareholding Pattern

Insiders
1.41%
Institutions
120.12%
Public Float
121.83%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.98% 7.36M $128.98M
2 Brandes Investment Partners L.P. 14.59% 6.72M $117.75M
3 American Century Companies Inc 9.21% 4.24M $74.36M
4 Rubric Capital Management LP 8.68% 4.00M $70.08M
5 Vanguard Portfolio Management LLC 6.35% 2.93M $51.31M
6 Dimensional Fund Advisors LP 5.30% 2.44M $42.76M
7 Vanguard Capital Management LLC 4.42% 2.04M $35.70M
8 State Street Corporation 3.83% 1.77M $30.94M
9 Two Sigma Investments, LP 2.64% 1.22M $21.30M
10 LSV Asset Management 2.63% 1.21M $21.24M

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