MARKETS / NYSE / EPC

NYSE · PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS · LARGE CAP

Edgewell Personal Care Co. EPC

18 fiscal years on record · USD · FY2025 reported · SEC filings only

Revenue

$2.2B

▼ 1.3% YoY

Net income

$25.4M

▼ 74.2% YoY

Free cash flow

$41.4M

In brief

What this company does

Edgewell Personal Care Company manufactures and markets personal care products. As of September 30, 2025, the company had approximately 6,700 employees, with approximately 2,000 based in the United States. Walmart accounted for approximately 17.4% of the company's net sales in fiscal 2025. The company manages its business in three operating segments: Wet Shave, Sun and Skin Care, and Feminine Care. It manufactures and distributes Schick and Wilkinson Sword razor systems, composed of razor handles and refillable blades, and disposable shave products for men and women. Sun and Skin Care products are sold under the Banana Boat, Hawaiian Tropic, Bulldog, Jack Black, Cremo, and Wet Ones brand names. In Feminine Care, it markets products under the Playtex, Stayfree, Carefree, and o.b. brands. The company was incorporated in the State of Missouri on September 23, 1999, and, prior to April 2000, was a wholly-owned subsidiary of Ralston Purina Company.

Written from the business description in EDGEWELL PERSONAL CARE Co's annual report to the U.S. Securities and Exchange Commission, filed 18 November 2025. Every sentence was checked against that document before publication.

Growth

USD 2.2B

Revenue, FY2025 · full 18-year series below

Revenue $B Net income $B

FY2025 · Revenue 2.2 · Net income 0.0

Compound annual growth

Revenue

+0.8%

+2.7%

−0.8%

−4.2%

Net income

−36.6%

−17.8%

−16.8%

EPS, diluted

−34.1%

−15.6%

−14.7%

Returned to shareholders

−8.9%

−7.8%

3 yrs

5 yrs

10 yrs

15 yrs

Revenue compounded at +2.7% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

1 cents

of every revenue dollar became profit

Operating margin Net margin

FY2025 · Operating 4.3% · Net 1.1%

ROE

FY2025 · ROE 1.6%

Gross margin41.6%

Operating margin4.3%

Net margin1.1%

Return on assets0.7%

EBITDAUSD 185.4M

Each USD of equity produced 2 cents of profit this year.

Cash & shareholders

USD 119.5M

returned in FY2025 · dividends + net buybacks

Free cash flow $M

FY2025 · FCF 41.4

Net buybacks $M Dividends $M

FY2025 · Dividends 29.3 · Net buybacks 90.2

Dividends paidUSD 29.3M

Net buybacksUSD 90.2M

Share of profit470.5%

Consecutive raises—

USD 29.3M in dividends and USD 90.2M in buybacks — 470% of the year's profit, so the payout drew on cash built up earlier.

Total assetsUSD 3.8B

EquityUSD 1.6B

CashUSD 225.7M

Gross debtUSD 1.4B

Net debtUSD 1.2B

Current ratio1.76×

Net debt stands at 75% of equity.

The 18-year record

18 fiscal years

Every figure from documents filed with the SEC · USD

row low → row highnegative

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue $B	2.2	2.3	2.3	2.2	2.1	1.9	2.1	2.2	2.3	2.4	2.4	2.6	2.4	4.6	4.6	4.2	4.0	4.3
Operating income $B	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	−0.1	0.2	−0.5	·	·	·	·	·	·	·
EBITDA $B	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.0	0.3	−0.3	·	·	·	·	·	·	·
Income tax $B	−0.0	0.0	0.0	0.0	0.0	0.0	−0.0	0.1	−0.1	0.0	−0.2	0.0	0.1	0.2	0.1	0.1	0.1	0.1
Net income $B	0.0	0.1	0.1	0.1	0.1	0.1	−0.4	0.1	0.0	0.2	−0.3	0.4	0.4	0.4	0.3	0.4	0.3	0.3
Free cash flow $B	0.0	−0.3	−0.3	0.0	0.2	0.2	0.1	0.2	0.2	0.1	0.0	0.5	0.7	0.5	0.3	0.5	0.3	0.3
EPS, diluted $	0.53	1.97	2.21	1.85	2.13	1.24	−6.88	1.90	0.10	2.99	−4.44	5.69	6.47	6.22	3.72	5.72	4.72	5.59
Dividend / sh $	·	·	·	·	·	·	·	·	·	·	1.50	2.00	1.70	·	·	·	·	·
Payout %	115	31	27	33	22	0	−0	·	0	0	−34	35	26	6	0	0	·	·
ROE %	1.6	6.3	7.6	6.5	7.8	4.9	−24.4	5.9	0.3	9.7	−12.6	14.3	18.0	19.6	12.4	20.9	21.6	33.1
Shares out B	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.06	0.06	0.06	·	·	·	·	·	·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance

Company facts, as filed

How we verify · 0 failures in 87 reconciliationsAUDITED

Reconciled in 18 of 19 fiscal years. 8 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures

ActivityPerfumes, Cosmetics & Other Toilet Preparations

Listed onNYSE

Incorporated inMissouri

Fiscal year endsSeptember 30

Data on record since2008