Edgewell Personal Care Co Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.2B-0.4% YoYTTM through 30 Jun 2026
Net Income -$93.2M-194.5% YoYTTM through 30 Jun 2026
Free Cash Flow $52.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 41.6% |
| EBITDA Margin | 4.5% |
| Operating Margin | 4.3% |
| Net Margin | -4.2% |
Returns
1.6%ROE
0.7%ROA
-4.0%ROIC
Balance Sheet Health
Debt / Equity0.91x
Current Ratio1.76x
Net Debt$1.2B
Cash & Equivalents$397.1M
Quality Metrics
Altman Z-Score1.59
Piotroski F-Score5 / 9
FCF Margin2.3%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $2.2B
Diluted EPS-$1.99TTMFY2025: $0.53
Dividend
$0.30Per share, FY20262.80%Yield-12.9%5-yr growth
Capital Allocation
R&D Spend$59.4M
Capex Intensity3.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Wet Shave | |||
| Sun and Skin Care | |||
| Feminine Care | View detailsThe Feminine Care business was divested to Essity for $340 million in a transaction completed on February 2, 2026. |
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