Edgewell Personal Care Company (EPC) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Edgewell Personal Care Company (EPC) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

EPC

Market Closed

Edgewell Personal Care Company

NYSEConsumer Defensive Household & Personal Products

6.70K employees

CEO: Rod R. Little

Founded: 2000

$21.65

+$0.00(+NaN%)

Market Cap

997.66M

Beta

0.49

52W Range

N/A

Dividend Yield

2.77%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

41.6%

-3.2%

CAGR: -0.7%

Profit after direct costs

Operating Margin

4.3%

-51.5%

CAGR: -20.3%

Core business profitability

Net Margin

1.1%

-74.2%

CAGR: -31.9%

Bottom line profitability

Revenue Growth

-1.3%

YoY

CAGR: 1.6%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how EPC allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

41.6%

$924.90M

Operating Margin

4.3%

$96.60M

Net Margin

1.1%

$25.40M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	2.09B	2.17B	2.25B	2.25B	2.22B	-1.3%
Cost of Revenue	(1.14B)	(1.29B)	(1.31B)	(1.30B)	(1.30B)	0.0%
Gross Profit	951.20M	880.50M	940.80M	955.70M	924.90M	-3.2%
Operating Expenses
Research & Development	(57.80M)	(55.50M)	(58.50M)	(58.40M)	(57.60M)	-1.4%
Selling, General & Administrative	(632.70M)	(627.40M)	(638.70M)	(662.10M)	(671.70M)	1.4%
General & Administrative	(391.20M)	(389.10M)	(409.60M)	(430.10M)	(425.00M)	-1.2%
Selling & Marketing	(241.50M)	(238.30M)	(229.10M)	(232.00M)	(246.70M)	6.3%
Depreciation & Amortization	(87.10M)	(89.90M)	(91.40M)	(88.00M)	(88.80M)	0.9%
Operating Income (EBIT)	239.90M	182.30M	227.00M	199.30M	96.60M	-51.5%
Non-Operating Items
Interest Income	—	—	—	—	—	—
Interest Expense	(67.90M)	(71.40M)	(78.50M)	(76.50M)	(73.20M)	-4.3%
Other Income/Expenses (Net)	-92.80M	-58.20M	-79.30M	-78.40M	-73.00M	-6.9%
Income Before Tax	147.10M	124.10M	147.70M	120.90M	23.60M	-80.5%
Income Tax Expense	(29.30M)	(24.60M)	(33.00M)	(22.30M)	(1.80M)	-108.1%
Net Income	117.80M	99.50M	114.70M	98.60M	25.40M	-74.2%
Per Share Metrics
Earnings Per Share (Basic)	$2	$2	$2	$2	$1	-73.2%
Weighted Avg Shares Outstanding	54.40M	53.10M	51.20M	49.70M	47.50M	-4.4%
Weighted Avg Shares Outstanding (Diluted)	55.20M	53.60M	51.80M	50.10M	47.60M	-5.0%
EBITDA	302.10M	285.40M	317.60M	285.40M	185.60M	-35.0%

Explore EPC

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

EPC in the Consumer Defensive

Small Cap

Consumer Defensive

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Household & Personal Products

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