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Stocks · Consumer staples · Perfumes, Cosmetics & Other Toilet Preparations

EDGEWELL PERSONAL CARE Co

EPC Clue Score23
United States Fiscal year ends September CIK 0001096752
$27.80 +0.25% Close, 9 Oct 2026
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Price $27.80 −20.64% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue2,298.4Net income5.7EPS, diluted0.10Fiscal year 2018Revenue2,234.4 −2.8%Net income103.3 +1,712.3%EPS, diluted1.90 +1,800.0%Fiscal year 2019Revenue2,141.0 −4.2%Operating income243.8Net income−372.2 −460.3%EPS, diluted−6.88 −462.1%Fiscal year 2020Revenue1,949.7 −8.9%Operating income176.0Net income67.6EPS, diluted1.24Fiscal year 2021Revenue2,087.3 +7.1%Operating income239.9Net income117.8 +74.3%EPS, diluted2.13 +71.8%Fiscal year 2022Revenue2,171.7 +4.0%Operating income182.3Net income99.5 −15.5%EPS, diluted1.85 −13.1%Fiscal year 2023Revenue2,251.6 +3.7%Operating income227.0Net income114.7 +15.3%EPS, diluted2.21 +19.5%Fiscal year 2024Revenue2,253.7 +0.1%Operating income199.3Net income98.6 −14.0%EPS, diluted1.97 −10.9%Fiscal year 2025Revenue2,223.5 −1.3%Operating income96.6Net income25.4 −74.2%EPS, diluted0.53 −73.1%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 2,298.4 2,234.4 2,141.0 1,949.7 2,087.3 2,171.7 2,251.6 2,253.7 2,223.5
Growth −2.8% −4.2% −8.9% +7.1% +4.0% +3.7% +0.1% −1.3%
Operating income n/a n/a 243.8 176.0 239.9 182.3 227.0 199.3 96.6
Net income 5.7 103.3 −372.2 67.6 117.8 99.5 114.7 98.6 25.4
Growth +1,712.3% −460.3% +74.3% −15.5% +15.3% −14.0% −74.2%
EPS, diluted 0.10 1.90 −6.88 1.24 2.13 1.85 2.21 1.97 0.53
Growth +1,800.0% −462.1% +71.8% −13.1% +19.5% −10.9% −73.1%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin49.0%Net margin0.2%Free cash flow margin10.6%Fiscal year 2018Gross margin46.2%Net margin4.6%Free cash flow margin8.8%Fiscal year 2019Gross margin45.1%Operating margin11.4%Net margin−17.4%Free cash flow margin6.2%Fiscal year 2020Gross margin45.2%Operating margin9.0%Net margin3.5%Free cash flow margin9.5%Fiscal year 2021Gross margin45.6%Operating margin11.5%Net margin5.6%Free cash flow margin8.2%Fiscal year 2022Gross margin40.5%Operating margin8.4%Net margin4.6%Free cash flow margin2.1%Fiscal year 2023Gross margin41.8%Operating margin10.1%Net margin5.1%Free cash flow margin−11.8%Fiscal year 2024Gross margin42.4%Operating margin8.8%Net margin4.4%Free cash flow margin−12.8%Fiscal year 2025Gross margin41.6%Operating margin4.3%Net margin1.1%Free cash flow margin1.9%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 49.0% 46.2% 45.1% 45.2% 45.6% 40.5% 41.8% 42.4% 41.6%
Operating margin n/a n/a 11.4% 9.0% 11.5% 8.4% 10.1% 8.8% 4.3%
Net margin 0.2% 4.6% −17.4% 3.5% 5.6% 4.6% 5.1% 4.4% 1.1%
Free cash flow margin 10.6% 8.8% 6.2% 9.5% 8.2% 2.1% −11.8% −12.8% 1.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow313.6Capital expenditure−69.0Free cash flow244.6Buybacks−165.4Dividends paid0.0Fiscal year 2018Operating cash flow259.4Capital expenditure−62.0Free cash flow197.4 −19.3%Buybacks−124.4Fiscal year 2019Operating cash flow190.6Capital expenditure−58.0Free cash flow132.6 −32.8%Buybacks0.0Dividends paid0.0Fiscal year 2020Operating cash flow232.6Capital expenditure−47.7Free cash flow184.9 +39.4%Buybacks0.0Dividends paid0.0Fiscal year 2021Operating cash flow229.0Capital expenditure−56.8Free cash flow172.2 −6.9%Buybacks−9.2Dividends paid−25.6Fiscal year 2022Operating cash flow102.0Capital expenditure−56.4Free cash flow45.6 −73.5%Buybacks−125.3Dividends paid−32.6Fiscal year 2023Operating cash flow−216.1Capital expenditure−49.5Free cash flow−265.6 −682.5%Buybacks−75.2Dividends paid−31.5Fiscal year 2024Operating cash flow−231.0Capital expenditure−56.5Free cash flow−287.5Buybacks−58.5Dividends paid−30.7Fiscal year 2025Operating cash flow118.4Capital expenditure−77.0Free cash flow41.4Buybacks−90.2Dividends paid−29.3
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 313.6 259.4 190.6 232.6 229.0 102.0 −216.1 −231.0 118.4
Capital expenditure −69.0 −62.0 −58.0 −47.7 −56.8 −56.4 −49.5 −56.5 −77.0
Free cash flow 244.6 197.4 132.6 184.9 172.2 45.6 −265.6 −287.5 41.4
Growth −19.3% −32.8% +39.4% −6.9% −73.5% −682.5%
Buybacks −165.4 −124.4 0.0 0.0 −9.2 −125.3 −75.2 −58.5 −90.2
Dividends paid 0.0 n/a 0.0 0.0 −25.6 −32.6 −31.5 −30.7 −29.3

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash502.9Total debt1,525.4Net cash (debt)−1,022.5Shareholders’ equity1,741.7Debt to equity0.88Fiscal year 2018Cash266.4Total debt1,288.7Net cash (debt)−1,022.3Shareholders’ equity1,744.6Debt to equity0.74Fiscal year 2019Cash341.6Total debt1,214.8Net cash (debt)−873.2Shareholders’ equity1,303.5Debt to equity0.93Fiscal year 2020Cash364.7Total debt1,237.9Net cash (debt)−873.2Shareholders’ equity1,438.6Debt to equity0.86Fiscal year 2021Cash479.2Total debt1,234.2Net cash (debt)−755.0Shareholders’ equity1,590.8Debt to equity0.78Fiscal year 2022Cash188.7Total debt1,391.4Net cash (debt)−1,202.7Shareholders’ equity1,467.1Debt to equity0.95Fiscal year 2023Cash216.4Total debt1,360.7Net cash (debt)−1,144.3Shareholders’ equity1,540.5Debt to equity0.88Fiscal year 2024Cash209.1Total debt1,275.0Net cash (debt)−1,065.9Shareholders’ equity1,584.1Debt to equity0.80Fiscal year 2025Cash225.7Total debt1,383.3Net cash (debt)−1,157.6Shareholders’ equity1,553.1Debt to equity0.89
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 502.9 266.4 341.6 364.7 479.2 188.7 216.4 209.1 225.7
Total debt 1,525.4 1,288.7 1,214.8 1,237.9 1,234.2 1,391.4 1,360.7 1,275.0 1,383.3
Net cash (debt) −1,022.5 −1,022.3 −873.2 −873.2 −755.0 −1,202.7 −1,144.3 −1,065.9 −1,157.6
Shareholders’ equity 1,741.7 1,744.6 1,303.5 1,438.6 1,590.8 1,467.1 1,540.5 1,584.1 1,553.1
Debt to equity 0.88 0.74 0.93 0.86 0.78 0.95 0.88 0.80 0.89

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Sep 2017 FY2018 30 Sep 2018 FY2019 30 Sep 2019 FY2020 30 Sep 2020 FY2021 30 Sep 2021 FY2022 30 Sep 2022 FY2023 30 Sep 2023 FY2024 30 Sep 2024 FY2025 30 Sep 2025
Margins
49.0% 46.2% 45.1% 45.2% 45.6% 40.5% 41.8% 42.4% 41.6%
n/a n/a 11.4% 9.0% 11.5% 8.4% 10.1% 8.8% 4.3%
−2.3% 7.3% −18.2% 4.5% 7.0% 5.7% 6.6% 5.4% 1.1%
0.2% 4.6% −17.4% 3.5% 5.6% 4.6% 5.1% 4.4% 1.1%
10.6% 8.8% 6.2% 9.5% 8.2% 2.1% −11.8% −12.8% 1.9%
Spending
2.9% 2.7% 2.5% 2.8% 2.8% 2.6% 2.6% 2.6% 2.6%
n/a n/a n/a n/a n/a n/a 18.2% 19.1% 19.1%
3.0% 2.8% 2.7% 2.4% 2.7% 2.6% 2.2% 2.5% 3.5%
n/a 36.9% n/a 22.6% 19.9% 19.8% 22.3% 18.4% −7.6%
Returns
0.3% 5.9% −28.6% 4.7% 7.4% 6.8% 7.4% 6.2% 1.6%
0.1% 2.6% −10.9% 1.9% 3.2% 2.7% 3.1% 2.6% 0.7%
Balance and payout
0.88 0.74 0.93 0.86 0.78 0.95 0.88 0.80 0.89
58.4% 55.9% 61.9% 59.5% 56.9% 60.5% 58.8% 57.5% 58.7%
0.0% n/a n/a 0.0% 21.7% 32.8% 27.5% 31.1% 115.4%
67.6% 63.0% 0.0% 0.0% 20.2% 346.3% n/a n/a 288.6%