EPC NYSE
Edgewell Personal Care Company
1W: -0.6%
1M: -0.8%
3M: -0.6%
YTD: +66.4%
1Y: +43.7%
3Y: -16.1%
5Y: -11.6%
$28.04
+0.09 (+0.32%)
Weekly Expected Move ±5.4%
$25
$27
$28
$30
$31
Credit Risk of going bust: higher than 66% of companies Debt: 49.7% of company value Bonds: $138.5M held by 131 funds, 138 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.91 (down 93%), Edgewell Personal Care Company would be worth roughly what it owes.
Total debt $1.28B against a stock market value of $1.29B.
Distance to default 3.75 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $656.7M (short-term plus half of long-term), stock volatility 42.6%; Altman Z 1.51. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.91 (down 93%), Edgewell Personal Care Company would be worth roughly what it owes.
Total debt $1.28B against a stock market value of $1.29B.
Distance to default 3.75 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $656.7M (short-term plus half of long-term), stock volatility 42.6%; Altman Z 1.51. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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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 |