Edgewell Personal Care Company (EPC) Financials

EPC Assets vs Liabilities
DateAssetsLiabilities
March 31, 2025 3.8 billion 2.3 billion
Dec. 31, 2024 3.7 billion 2.2 billion
Sept. 30, 2024 3.7 billion 2.1 billion
June 30, 2024 3.7 billion 2.1 billion

EPC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2025 28.0 million 6.3 million
Dec. 31, 2024 -132.4 million 6.1 million
Sept. 30, 2024 47.8 million 6.1 million
June 30, 2024 88.6 million 7.1 million

EPC Net Income
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DateNet Income
March 31, 2025 29.0 million
Dec. 31, 2024 -2.1 million
Sept. 30, 2024 8.8 million
June 30, 2024 49.0 million

EPC Cash and Debt
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DateCashDebtCapital Lease
March 31, 2025 170.1 million 1.4 billion 16.7 million
Dec. 31, 2024 175.5 million 1.4 billion -
Sept. 30, 2024 209.1 million 1.3 billion -
June 30, 2024 196.1 million 1.3 billion -

EPC Shares Outstanding
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DateShares Outstanding
March 31, 2025 48.2 million
Dec. 31, 2024 48.7 million
Sept. 30, 2024 50.1 million
June 30, 2024 50.1 million

EPC Expenses
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DateCapexR&DG&AS&M
March 31, 2025 17.1 million 13.9 million 171.2 million 65.5 million
Dec. 31, 2024 16.8 million 13.9 million 153.2 million 50.3 million
Sept. 30, 2024 25.9 million 16.3 million 153.3 million 44.1 million
June 30, 2024 12.6 million 14.6 million 185.9 million 76.6 million

EPC Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2025 580.7 million 324.5 million
Dec. 31, 2024 478.4 million 286.8 million
Sept. 30, 2024 517.6 million 304.8 million
June 30, 2024 647.8 million 360.7 million

EPC Revenue by Segment
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EPC

Price: $23.18

52 week price:
22.79
41.50

Dividend Yield: 2.22%

5-year range yield:
1.38%
2.22%

Forward Dividend Yield: 2.63%

Payout Ratio: 25.32%

Payout Ratio Range:
-376.19%
264.77%

Dividend Per Share: 0.60 USD

Earnings Per Share: 1.71 USD

P/E Ratio: 15.77

Exchange: NYQ

Sector: Consumer Defensive

Industry: Household & Personal Products

Volume: 38705

Ebitda: 75.7 million

Market Capitalization: 1.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 11.11%

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