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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
NYSE · Consumer Defensive · Household & Personal Products · Tech Score Buy · Power 57 · $1.3B mcap · 42M float · 1.66% daily turnover · Short 59% of daily vol
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.

📊 Key Metrics

TTM
$2B
Revenue
-7.0% YoY
$-93M
Net Income
-243.8% YoY
$52M
Free Cash Flow
+22.7% YoY
42.5%
Gross Margin
4.4%
Op. Margin
2.4%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-6.2%
ROA-2.5%
ROIC1.1%

Valuation

P/E-14.0
P/B0.9
EV/EBITDA31.7

Leverage

Debt/Equity0.88
Current Ratio1.84
Interest Cov.-0.2x

Quality Scores

Piotroski F5/9
Altman Z1.50
Beneish M-2.88

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms