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Edgewell Personal Care Company
Edgewell Personal Care Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,646 | -30.2 | 0.88 | 0.88 | 2,685.16 |
| Oct 2026 | 17,542 | -30.8 | 0.89 | 0.88 | 2,708.50 |
| Oct 2026 | 17,936 | -31.0 | 0.90 | 0.88 | 2,717.02 |
| Oct 2026 | 17,991 | -30.7 | 0.89 | 0.88 | 2,680.37 |
| Oct 2026 | 18,015 | -30.9 | 0.89 | 0.88 | 2,668.41 |
| Oct 2026 | 18,050 | -30.3 | 0.88 | 0.88 | 2,643.49 |
| Oct 2026 | 18,070 | -30.2 | 0.88 | 0.88 | 2,635.90 |
| Oct 2026 | 17,993 | -30.7 | 0.89 | 0.88 | 2,675.72 |
| Oct 2026 | 18,221 | -29.3 | 0.85 | 0.88 | 2,551.83 |
| Oct 2026 | 17,870 | -31.4 | 0.91 | 0.88 | 2,726.95 |
Edgewell Personal Care Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 570,100,000.0 | 519,500,000.0 | 422,800,000.0 | 537,200,000.0 |
| Net Profit | 13,700,000.0 | -10,600,000.0 | -29,200,000.0 | -30,600,000.0 |
| EPS | 0.3 | -0.2 | -1.4 | -0.7 |
Edgewell Personal Care Company Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 2,223,500,000.0 | 2,253,700,000.0 | 2,251,600,000.0 | 2,171,700,000.0 |
| Net Profit | 25,400,000.0 | 98,600,000.0 | 114,700,000.0 | 99,500,000.0 |
| EPS | 0.5 | 2.0 | 2.2 | 1.9 |
Edgewell Personal Care Company Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 3,756,300,000.0 | 3,730,900,000.0 | 3,740,700,000.0 | 3,713,100,000.0 |
| Total Liabilities | 2,203,200,000.0 | 2,146,800,000.0 | 2,200,200,000.0 | 2,246,000,000.0 |
| Total Equity | 1,553,100,000.0 | 1,584,100,000.0 | 1,540,500,000.0 | 1,467,100,000.0 |
Owes vs Owns
Edgewell Personal Care Company owed $0.59 for every $1 it owned in Jun 2026, down from $0.60 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.59× | 0.58× | 0.59× | 0.60× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Edgewell Personal Care Company Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 6.0%Receivables 5.2%Inventory 12.9%Fixed assets (tangible) 9.8%Intangible assets 58.9%Other assets 7.2%
How it's funded — Sep 2025
Short-term debt 0.8%Long-term debt 36.8%Payables 5.8%Other liabilities 15.2%Shareholders' equity 41.3%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 225.7 | 209.1 | 216.4 | 188.7 |
| Receivables | 194.8 | 164.1 | 168.8 | 208.9 |
| Inventory | 484.7 | 477.3 | 492.4 | 449.3 |
| Fixed assets (tangible) | 369.3 | 349.1 | 337.9 | 345.5 |
| Intangible assets | 2,212.4 | 2,287.1 | 2,305.2 | 2,318.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 269.4 | 244.2 | 220.0 | 201.8 |
| Liabilities & equity | ||||
| Short-term debt | 29.5 | 24.5 | 19.5 | 19.0 |
| Long-term debt | 1,383.3 | 1,275.0 | 1,360.7 | 1,391.4 |
| Payables | 219.7 | 219.3 | 194.4 | 228.8 |
| Other liabilities | 570.7 | 628.0 | 625.6 | 606.8 |
| Shareholders' equity | 1,553.1 | 1,584.1 | 1,540.5 | 1,467.1 |
| Net tangible assets | -659.3 | -703.0 | -764.7 | -851.8 |
Edgewell Personal Care Company Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 118,400,000.0 | 231,000,000.0 | 216,100,000.0 | 102,000,000.0 |
| Investing Activities | -72,900,000.0 | -62,400,000.0 | -50,500,000.0 | -355,400,000.0 |
| Financing Activities | -30,000,000.0 | -179,400,000.0 | -146,500,000.0 | -17,600,000.0 |