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Fundamentals snapshot

Edgewell Personal Care Company

EPC · NYQ · Consumer Defensive · Household & Personal Products

Current price

$23.11

52-week range

$15.73 - $27.24

Market cap

$1.06B

One-glance verdict

Undervalued

$68.22 our estimate vs market $23.11

Wall Street consensus: $24.50 (-64.1% lower than our fair-value estimate)

Balance sheet

Stretched

2.67x Stretched

Net debt $979.80M. Interest coverage shows how many times profit covers the interest bill.

What this company does

Edgewell Personal Care Company

Edgewell makes personal care products you might have at home, such as Schick razors, Banana Boat sunscreen, and Playtex tampons. The company's biggest business is wet shaving, which matters because people often need to buy razors and blades repeatedly, creating a steady and predictable source of sales.

Price history

How the share price has moved

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Earnings history

Last 8 quarters — what happened

Click any quarter to read the call summary and what the numbers say.

Free cash flow by quarter (oldest to newest)
FY2024 Q3 $88.60M FY2024 Q4 $47.80M FY2025 Q1 $-132.40M FY2025 Q2 $28.00M FY2025 Q3 $99.30M FY2025 Q4 $46.50M FY2026 Q1 $-137.50M FY2026 Q2 $40.30M
Revenue $519.50M
Net income $-10.60M
Diluted EPS -0.22
Operating cash flow $54.30M
Free cash flow $40.30M
Revenue $422.80M
Net income $-65.70M
Diluted EPS -1.41
Operating cash flow $-125.90M
Free cash flow $-137.50M
Revenue $537.20M
Net income $-30.60M
Diluted EPS -0.65
Operating cash flow $74.10M
Free cash flow $46.50M
Revenue $627.20M
Net income $29.10M
Diluted EPS 0.62
Operating cash flow $114.80M
Free cash flow $99.30M
Revenue $580.70M
Net income $29.00M
Diluted EPS 0.60
Operating cash flow $45.10M
Free cash flow $28.00M
Revenue $478.40M
Net income $-2.10M
Diluted EPS -0.04
Operating cash flow $-115.60M
Free cash flow $-132.40M
Revenue $517.60M
Net income $8.80M
Diluted EPS 0.18
Operating cash flow $73.70M
Free cash flow $47.80M
Revenue $647.80M
Net income $49.00M
Diluted EPS 0.98
Operating cash flow $101.20M
Free cash flow $88.60M

Is it cheap or expensive?

Fair value $68.22 vs current price $23.11

Wall Street consensus is the average analyst price target: $24.50 (-64.1% lower than our fair-value estimate).

Our most-likely fair value is $68.22 a share — about 195.2% above today's price of $23.11, so the stock currently looks cheap (undervalued).

undervalued

We estimate the cash this business should generate over the next 10 years and beyond, then convert it to today's money for a fair value per share, in its trading currency. Cautious, middle and optimistic growth cases give a range. Not for banks/insurers.

Base

Growth 4.0% · Discount 7.2% · Terminal 2.5%

$68.22

Bear

Growth 2.5% · Discount 7.2% · Terminal 2.5%

$60.58

Bull

Growth 10.0% · Discount 7.2% · Terminal 2.5%

$105.85

Is it drowning in debt?

Stretched

Net debt $979.8M. Interest coverage 2.7x.

Net debt $979.80M
Interest coverage 2.67x

Edgewell Personal Care Company's profit covers its interest bill about 2.7 times over. which is stronger than most peers shown here and 1 peers sit below 1x, which is the danger zone where profit does not fully cover the interest bill.

Stretched
Worse cushion Baseline Better cushion
EPC BASELINE Edgewell Personal Care Company

Total debt $1.28B Interest coverage 2.67x This is the baseline the peer rows are being compared against.

Total debt $725.50M Interest coverage 4.98x +86% vs EPC Carries about 1.9x more debt cushion than EPC.

Total debt $3.42B Interest coverage 2.34x -13% vs EPC Has roughly the same debt cushion as EPC.

Total debt $840.80M Interest coverage 1.85x -31% vs EPC Carries about 1.4x less debt cushion than EPC.

Total debt $11.76M Interest coverage -53.17x -100% vs EPC This peer has almost no interest-payment cushion compared with EPC.

Total debt $303.25M Interest coverage 6.52x +144% vs EPC Carries about 2.4x more debt cushion than EPC.

What you should know

The case for and against EPC

2 Rewards 2 Risks

Rewards

  • Free cash flow was positive in 9/10 years.
  • Dividend yield is 2.6% with 15-year payout history.

Risks

  • Insider ownership is only 1.4% (peer median: 4.5%).
  • Return on equity was -0.7% last year — the company lost money on shareholders' equity.

The numbers

All the key metrics, grouped by purpose

Tap any ? icon to learn what it means.

Valuation

How expensive the stock looks

P/E (TTM)
Forward P/E
11.24x
P/B
0.74x
P/S
0.48x
EV/EBITDA
7.43x
PEG ratio
2.87x

Profitability

How much profit each dollar creates

Gross margin
41.0%
Operating margin
9.3%
Net margin
-3.5%
ROE
-0.7%
ROA
3.2%

Health

Liquidity and balance-sheet strength

Debt / equity
0.88x
Current ratio
1.81x
Quick ratio
0.90x
Total debt
$1.28B
Total cash
$299.70M

Growth

How the business has been compounding

Revenue TTM
$2.11B
Revenue 5Y CAGR
48.0%
EPS TTM
-0.23
EPS 5Y CAGR
-34.0%

Cash flow

How much cash the business throws off

Operating CF TTM
$117.30M
Free CF TTM
$41.40M
FCF margin
2.0%

Dividend

Shareholder payout

Yield
2.6%
Payout ratio
545.5%
Last ex-div date
2026-06-10