EPC NYSE
Edgewell Personal Care Company
1W: +4.3%
1M: -24.2%
3M: -22.9%
YTD: +3.1%
1Y: -37.5%
3Y: -58.3%
5Y: -56.6%
$17.66
+0.28 (+1.61%)
Weekly Expected Move ±8.0%
$13
$15
$16
$17
$18
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Balance Sheet Trends
Total Assets
$3.8B
+0.7% ▲
5Y CAGR: +1.2%
Total Liabilities
$2.2B
+2.6% ▲
5Y CAGR: +0.9%
Shareholders Equity
$1.6B
-2.0% ▼
5Y CAGR: +1.6%
Cash & Investments
$226M
+7.9% ▲
5Y CAGR: -9.2%
Total Debt
$1.5B
+11.3% ▲
5Y CAGR: +3.4%
Net Debt
$1.3B
+11.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $479M | $189M | $216M | $209M | $226M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $479M | $189M | $216M | $209M | $226M |
| Net Receivables | $231M | $209M | $169M | $164M | $195M |
| Inventory | $346M | $449M | $492M | $477M | $485M |
| Other Current Assets | $13M | $25M | $12M | $9M | $12M |
| Total Current Assets | $1.1B | $942M | $962M | $936M | $996M |
| Property, Plant & Equip. | $363M | $346M | $338M | $434M | $369M |
| Goodwill & Intangibles | $2.1B | $2.3B | $2.3B | $2.3B | $2.2B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $107M | $107M | $135M | $73M | $179M |
| Total Non-Current Assets | $2.5B | $2.8B | $2.8B | $2.8B | $2.8B |
| Total Assets | $3.7B | $3.7B | $3.7B | $3.7B | $3.8B |
| — Liabilities — | |||||
| Accounts Payable | $210M | $229M | $194M | $219M | $220M |
| Short-Term Debt | $26M | $19M | $20M | $41M | $45M |
| Deferred Revenue | $600K | $1M | $0 | $1M | $800K |
| Other Current Liabilities | $132M | $122M | $132M | $210M | $227M |
| Total Current Liabilities | $537M | $540M | $523M | $564M | $566M |
| Long-Term Debt | $1.2B | $1.4B | $1.4B | $1.3B | $1.4B |
| Other Non-Current Liab. | $143M | $133M | $126M | $89M | $10M |
| Total Non-Current Liabilities | $1.6B | $1.7B | $1.7B | $1.6B | $1.6B |
| Total Liabilities | $2.1B | $2.2B | $2.2B | $2.1B | $2.2B |
| — Equity — | |||||
| Common Stock | $700K | $700K | $700K | $700K | $700K |
| Retained Earnings | $866M | $939M | $1.0B | $1.1B | $1.1B |
| Accumulated OCI | -$137M | -$216M | -$170M | -$155M | -$110M |
| Total Stockholders Equity | $1.6B | $1.5B | $1.5B | $1.6B | $1.6B |
| Total Liabilities & Equity | $3.7B | $3.7B | $3.7B | $3.7B | $3.8B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.5B | $1.4B | $1.4B | $1.5B |
| Net Debt | $839M | $1.3B | $1.2B | $1.2B | $1.3B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |