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Edgewell Personal Care Co
NYSE:EPC

Watchlist Manager
Edgewell Personal Care Co Logo
Edgewell Personal Care Co
NYSE:EPC
Watchlist
Price: 22.61 USD 1.98% Market Closed
Market Cap: $1.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+14%
5Y
-45%
10Y
-11%
Investing Cash Flow
+
3Y
-24%
5Y
+77%
10Y
+59%
Financing Cash Flow
+
3Y
+93%
5Y
-
10Y
+98%

Cash Flow Statement
Edgewell Personal Care Co

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(8)
16
186
202
215
193
170
199
219
240
261
266
269
283
281
281
275
274
261
263
279
291
321
302
296
300
329
338
354
360
298
313
324
355
403
388
338
300
261
295
333
338
409
395
402
419
407
385
399
376
356
353
166
29
(275)
(357)
(202)
(93)
179
189
188
206
6
(21)
(22)
(65)
103
96
79
(374)
(372)
(349)
(378)
68
68
63
58
94
117
111
119
109
99
99
95
117
115
108
125
121
99
92
85
65
25
(38)
Depreciation & Amortization
0
0
57
0
0
0
83
0
0
0
116
0
0
0
116
0
0
0
118
0
0
0
115
0
0
0
141
0
0
0
130
0
0
0
139
0
0
0
181
0
80
0
162
0
74
109
145
178
136
133
136
136
136
132
115
102
95
91
93
96
95
94
94
96
97
98
98
95
95
93
94
94
92
90
89
89
89
89
87
86
87
88
90
91
91
91
91
91
91
90
88
87
87
87
89
88
Change in Deffered Taxes
0
0
7
0
0
0
(25)
0
0
0
(18)
0
0
0
(16)
0
0
0
(23)
0
0
0
(29)
0
0
0
27
0
0
0
(8)
0
0
0
(1)
0
0
0
26
0
0
0
(3)
0
0
0
43
0
0
0
3
0
0
0
(190)
0
0
0
8
7
0
4
(87)
(116)
(110)
(107)
2
31
25
(32)
(60)
(76)
(75)
(19)
(3)
0
12
12
10
10
(0)
0
(14)
(14)
(4)
(4)
(5)
(5)
(4)
(3)
(10)
(9)
(9)
(11)
(22)
(23)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
0
0
0
16
5
12
18
25
28
26
24
26
21
22
18
15
21
23
30
28
31
32
35
37
39
42
44
45
41
36
33
33
35
36
34
30
0
20
0
33
46
46
53
26
25
24
22
22
21
20
20
17
17
18
17
18
18
18
19
19
20
21
24
27
28
28
26
24
25
25
25
28
28
28
28
27
26
26
25
25
22
Other Non-Cash Items
210
209
9
70
73
87
12
90
111
110
46
84
67
68
20
(100)
(87)
(81)
36
12
13
18
50
51
50
47
14
1
3
7
58
106
113
93
85
48
55
100
54
59
(29)
21
18
1
17
(84)
(54)
(36)
(17)
(30)
35
(10)
138
151
486
475
223
205
(84)
(84)
(3)
7
304
287
345
360
60
85
52
575
576
569
573
57
36
39
57
35
42
43
19
13
8
7
1
11
10
10
19
8
6
10
3
4
52
48
Cash Taxes Paid
0
0
96
0
0
0
76
0
0
0
73
0
0
0
86
0
0
0
113
0
0
0
109
0
0
0
91
0
0
0
167
0
0
0
132
0
0
0
206
0
0
0
113
0
0
0
142
0
0
0
115
0
0
0
55
0
0
0
28
0
0
0
14
0
0
0
22
0
0
0
58
0
0
0
25
0
0
0
25
0
0
0
24
0
0
0
46
0
0
0
34
0
0
0
26
0
Cash Interest Paid
0
0
20
0
0
0
32
0
0
0
32
0
0
0
48
0
0
0
67
0
0
0
90
0
0
0
144
0
0
0
150
0
0
0
122
0
0
0
142
0
0
0
118
0
0
0
127
0
0
0
120
0
0
0
164
0
0
0
71
0
0
0
66
0
0
0
67
0
0
0
61
0
0
0
56
0
0
0
61
0
0
0
68
0
0
0
74
0
0
0
63
0
0
0
73
0
Change in Working Capital
88
83
(54)
21
51
67
202
169
116
102
75
29
46
22
(105)
153
202
148
(19)
90
101
142
(12)
74
64
42
(45)
83
6
66
11
144
201
229
27
119
93
(10)
(110)
61
123
198
46
282
245
314
209
159
169
136
41
6
(21)
(98)
14
92
71
116
(8)
(14)
(28)
6
(3)
99
66
74
(4)
(73)
(85)
(87)
(48)
(47)
28
15
43
(7)
(19)
40
(27)
(17)
(17)
(65)
(81)
(89)
(39)
(17)
5
25
40
(11)
48
9
(61)
(27)
(26)
33
Cash from Operating Activities
289
N/A
307
+6%
206
-33%
294
+42%
339
+15%
347
+2%
442
+28%
457
+3%
446
-2%
453
+1%
479
+6%
379
-21%
382
+1%
373
-2%
296
-21%
334
+13%
390
+17%
341
-13%
373
+10%
365
-2%
393
+8%
451
+15%
445
-1%
427
-4%
410
-4%
388
-5%
467
+20%
421
-10%
362
-14%
433
+20%
489
+13%
563
+15%
637
+13%
677
+6%
652
-4%
554
-15%
484
-13%
390
-20%
413
+6%
441
+7%
533
+21%
583
+9%
632
+8%
675
+7%
655
-3%
755
+15%
750
-1%
730
-3%
729
0%
659
-10%
572
-13%
489
-15%
423
-13%
217
-49%
149
-31%
122
-18%
(4)
N/A
129
N/A
187
+45%
194
+4%
259
+34%
318
+23%
314
-1%
345
+10%
376
+9%
360
-4%
259
-28%
234
-10%
166
-29%
176
+6%
191
+8%
190
0%
240
+26%
211
-12%
233
+10%
197
-15%
197
0%
270
+37%
229
-15%
233
+2%
208
-11%
146
-30%
102
-30%
95
-7%
144
+52%
198
+38%
216
+9%
230
+6%
270
+18%
205
-24%
231
+13%
188
-18%
104
-45%
118
+13%
118
+0%
108
-9%
Investing Cash Flow
Capital Expenditures
(62)
(49)
(41)
(37)
(35)
(45)
(73)
(86)
(113)
(115)
(121)
(121)
(108)
(110)
(103)
(99)
(100)
(98)
(95)
(93)
(90)
(88)
(89)
(97)
(115)
(133)
(160)
(171)
(178)
(171)
(140)
(131)
(113)
(105)
(109)
(104)
(102)
(100)
(98)
(97)
(108)
(110)
(111)
(108)
(98)
(94)
(91)
(96)
(89)
(86)
(85)
(80)
(86)
(103)
(99)
(99)
(97)
(78)
(70)
(69)
(65)
(64)
(69)
(67)
(66)
(65)
(62)
(60)
(57)
(59)
(58)
(56)
(52)
(46)
(48)
(50)
(53)
(55)
(57)
(56)
(60)
(60)
(56)
(58)
(50)
(50)
(50)
(45)
(49)
(49)
(57)
(67)
(72)
(75)
(77)
(72)
Other Items
7
2
7
7
(924)
(909)
(952)
(954)
(20)
(30)
10
11
11
9
6
7
3
(0)
(21)
(19)
(15)
(16)
6
(1 831)
(1 833)
(1 833)
(1 835)
1
1
(273)
(273)
(273)
(278)
(4)
(5)
(275)
(265)
(268)
(266)
20
15
18
16
1
1
1
2
(180)
(180)
(178)
(178)
(6)
(74)
(77)
(75)
(66)
2
2
0
(34)
(28)
(28)
(16)
40
(49)
(47)
(57)
(71)
14
14
13
103
101
99
(149)
(238)
(238)
(239)
8
(303)
(301)
(300)
(299)
4
1
1
(1)
(1)
(2)
(7)
(6)
(5)
(3)
5
4
5
Cash from Investing Activities
(55)
N/A
(47)
+15%
(33)
+29%
(31)
+7%
(959)
-3 004%
(954)
+1%
(1 025)
-7%
(1 040)
-1%
(133)
+87%
(146)
-10%
(111)
+24%
(110)
+1%
(97)
+12%
(101)
-4%
(97)
+4%
(92)
+6%
(97)
-5%
(98)
-1%
(116)
-18%
(113)
+3%
(105)
+6%
(104)
+2%
(82)
+20%
(1 928)
-2 243%
(1 948)
-1%
(1 966)
-1%
(1 995)
-1%
(170)
+92%
(177)
-4%
(444)
-151%
(412)
+7%
(404)
+2%
(390)
+3%
(109)
+72%
(113)
-4%
(379)
-234%
(367)
+3%
(367)
0%
(364)
+1%
(78)
+79%
(93)
-20%
(92)
+1%
(95)
-3%
(108)
-13%
(97)
+10%
(93)
+4%
(89)
+4%
(276)
-210%
(269)
+2%
(264)
+2%
(263)
+0%
(86)
+67%
(160)
-86%
(180)
-13%
(175)
+3%
(165)
+6%
(95)
+42%
(76)
+21%
(70)
+8%
(103)
-48%
(94)
+9%
(92)
+1%
(85)
+8%
(27)
+68%
(115)
-320%
(112)
+2%
(119)
-6%
(131)
-10%
(44)
+67%
(45)
-2%
(46)
-2%
47
N/A
50
+5%
53
+6%
(196)
N/A
(288)
-47%
(291)
-1%
(294)
-1%
(49)
+83%
(359)
-637%
(361)
0%
(360)
+0%
(355)
+1%
(54)
+85%
(50)
+8%
(49)
+1%
(51)
-2%
(45)
+10%
(50)
-11%
(56)
-11%
(62)
-12%
(72)
-16%
(76)
-5%
(71)
+6%
(73)
-3%
(67)
+8%
Financing Cash Flow
Net Issuance of Common Stock
(7)
(25)
(94)
(104)
(212)
(188)
(105)
(217)
(111)
(249)
(522)
(480)
(514)
(432)
(422)
(525)
(570)
(760)
(579)
(438)
(349)
(96)
(17)
31
26
13
13
12
11
521
516
516
520
13
13
16
(56)
(58)
(268)
(407)
(339)
(415)
(415)
(274)
(265)
(189)
18
14
(89)
(86)
(85)
(85)
12
8
(171)
(251)
(254)
(290)
(197)
(176)
(176)
(177)
(165)
(223)
(231)
(195)
(124)
(9)
0
0
0
0
0
0
0
(9)
(9)
(9)
(9)
(25)
(75)
(110)
(125)
(116)
(80)
(60)
(75)
(75)
(76)
(70)
(59)
(74)
(94)
(109)
(90)
(60)
Net Issuance of Debt
(203)
(196)
(68)
(77)
829
808
717
740
(156)
(42)
187
240
251
228
181
257
227
404
360
199
231
(11)
(156)
1 378
(172)
1 298
1 311
(220)
1 315
(165)
(408)
(377)
(478)
(493)
(253)
(155)
(2)
27
70
86
1
83
159
64
92
(54)
(295)
(262)
(134)
(71)
54
104
69
184
452
486
436
348
114
(170)
(225)
(268)
(295)
(2)
(207)
(298)
(248)
(368)
(98)
(64)
(69)
(217)
(210)
27
36
156
151
4
4
201
183
119
151
57
(9)
(31)
(33)
(43)
(60)
(38)
(84)
(10)
84
82
112
82
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(25)
(50)
(75)
(99)
(106)
(112)
(118)
(124)
(124)
(124)
(124)
(124)
(93)
(62)
(31)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(17)
(26)
(34)
(34)
(34)
(33)
(32)
(32)
(32)
(32)
(31)
(31)
(31)
(31)
(31)
(30)
(30)
(29)
(29)
Other
0
0
0
0
0
0
0
3
0
(1)
3
6
18
24
20
17
3
1
8
13
21
30
36
34
1 513
23
17
14
(1 471)
10
3
4
6
7
6
6
5
(4)
(4)
(5)
(6)
(1)
(2)
0
2
5
5
7
5
6
7
11
11
(5)
(515)
(523)
(524)
(510)
(11)
(18)
(9)
(24)
(18)
(13)
(15)
(2)
(8)
(12)
(11)
(6)
5
(7)
(11)
(55)
(55)
(35)
(74)
(35)
(35)
(47)
(9)
(2)
(11)
1
(4)
(6)
(7)
(10)
(11)
(14)
(6)
(24)
(7)
6
(22)
0
Cash from Financing Activities
(209)
N/A
(220)
-5%
(162)
+26%
(181)
-11%
617
N/A
621
+1%
612
-1%
526
-14%
(267)
N/A
(295)
-10%
(333)
-13%
(236)
+29%
(245)
-4%
(180)
+26%
(221)
-23%
(251)
-14%
(340)
-35%
(356)
-5%
(212)
+41%
(226)
-7%
(98)
+57%
(77)
+21%
(137)
-78%
1 443
N/A
1 367
-5%
1 335
-2%
1 340
+0%
(194)
N/A
(145)
+25%
365
N/A
111
-70%
143
+29%
49
-66%
(473)
N/A
(235)
+50%
(132)
+44%
(53)
+60%
(35)
+33%
(202)
-475%
(326)
-61%
(343)
-5%
(333)
+3%
(283)
+15%
(260)
+8%
(246)
+5%
(337)
-37%
(378)
-12%
(353)
+6%
(336)
+5%
(275)
+18%
(148)
+46%
(94)
+36%
(32)
+66%
62
N/A
(327)
N/A
(350)
-7%
(373)
-6%
(451)
-21%
(93)
+79%
(364)
-289%
(411)
-13%
(468)
-14%
(478)
-2%
(237)
+50%
(454)
-92%
(495)
-9%
(380)
+23%
(390)
-3%
(109)
+72%
(70)
+36%
(64)
+9%
(224)
-251%
(222)
+1%
(28)
+87%
(19)
+33%
112
N/A
60
-47%
(57)
N/A
(65)
-15%
96
N/A
65
-32%
(27)
N/A
(18)
+35%
(90)
-413%
(125)
-38%
(129)
-3%
(147)
-14%
(160)
-9%
(177)
-11%
(154)
+13%
(179)
-17%
(139)
+22%
(48)
+66%
(51)
-7%
(30)
+41%
(7)
+78%
Change in Cash
Effect of Foreign Exchange Rates
(2)
2
0
2
3
(2)
9
11
9
9
2
4
3
(1)
(2)
(9)
(4)
4
4
7
6
5
3
0
9
0
(4)
(13)
(26)
(9)
0
(21)
(30)
(49)
(34)
(7)
17
31
(6)
(5)
(13)
(34)
(6)
2
(24)
(8)
(4)
(6)
17
20
(30)
(59)
(109)
(98)
(64)
(44)
18
(1)
3
(3)
(13)
6
13
31
34
10
3
(3)
(12)
(1)
(6)
(1)
(3)
(3)
6
9
8
7
(0)
(10)
(6)
(14)
(20)
(6)
(2)
6
9
6
(2)
(7)
4
(16)
(7)
7
1
13
Net Change in Cash
22
N/A
41
+83%
11
-73%
83
+665%
(1)
N/A
11
N/A
38
+235%
(46)
N/A
55
N/A
21
-62%
37
+80%
37
-1%
43
+17%
91
+111%
(25)
N/A
(17)
+29%
(51)
-190%
(110)
-117%
50
N/A
33
-33%
196
+492%
274
+40%
229
-17%
(58)
N/A
(163)
-181%
(243)
-49%
(192)
+21%
45
N/A
15
-67%
346
+2 221%
188
-46%
280
+49%
266
-5%
46
-83%
270
+494%
36
-87%
82
+128%
19
-77%
(159)
N/A
33
N/A
84
+155%
125
+49%
247
+98%
310
+25%
289
-7%
317
+10%
280
-12%
94
-66%
141
+49%
140
-1%
131
-7%
250
+91%
123
-51%
1
-99%
(417)
N/A
(437)
-5%
(454)
-4%
(399)
+12%
27
N/A
(276)
N/A
(258)
+7%
(237)
+8%
(236)
+0%
111
N/A
(159)
N/A
(236)
-48%
(237)
0%
(290)
-23%
1
N/A
61
+5 950%
75
+24%
12
-84%
64
+439%
233
+263%
23
-90%
29
+26%
(27)
N/A
(74)
-179%
115
N/A
(41)
N/A
(94)
-129%
(256)
-172%
(291)
-14%
(56)
+81%
(33)
+41%
26
N/A
28
+7%
30
+9%
41
+36%
(11)
N/A
(7)
+35%
(39)
-430%
(26)
+33%
4
N/A
17
+374%
48
+188%
Free Cash Flow
Free Cash Flow
227
N/A
258
+14%
165
-36%
256
+55%
304
+19%
302
-1%
369
+22%
371
+1%
334
-10%
337
+1%
358
+6%
258
-28%
274
+6%
263
-4%
193
-27%
235
+22%
290
+23%
243
-16%
278
+14%
271
-2%
303
+12%
363
+20%
357
-2%
330
-8%
295
-11%
255
-14%
307
+20%
251
-18%
184
-26%
262
+42%
350
+33%
431
+23%
525
+22%
572
+9%
544
-5%
450
-17%
382
-15%
290
-24%
315
+8%
344
+9%
425
+24%
473
+11%
521
+10%
567
+9%
557
-2%
661
+19%
659
0%
634
-4%
640
+1%
573
-11%
487
-15%
409
-16%
337
-18%
114
-66%
49
-57%
24
-52%
(101)
N/A
51
N/A
117
+129%
125
+6%
194
+55%
254
+31%
245
-4%
278
+13%
309
+11%
295
-5%
197
-33%
174
-12%
109
-38%
117
+8%
133
+13%
134
+1%
188
+40%
165
-12%
185
+12%
147
-21%
144
-2%
215
+50%
172
-20%
177
+2%
148
-16%
85
-42%
46
-47%
36
-20%
94
+157%
148
+58%
167
+13%
185
+11%
222
+20%
156
-30%
175
+12%
122
-30%
32
-74%
43
+33%
41
-3%
36
-12%

See Also

Summary
EPC intrinsic value, competitors valuation, and company profile.
DCF Valuation
EPC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EPC stock valuation using valuation multiples.
Wall Street Estimates
EPC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EPC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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