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Fundamentals snapshot

Edgewell Personal Care Company

EPC · NYQ · Consumer Defensive · Household & Personal Products

Current price

$27.93

52-week range

$15.73 - $29.95

Market cap

$1.29B

One-glance verdict

Undervalued

$75.78 our estimate vs market $27.93

Wall Street consensus: $31.50 (-58.4% lower than our fair-value estimate)

Balance sheet

Stretched

2.67x Stretched

Net debt $882.10M. Interest coverage shows how many times profit covers the interest bill.

What this company does

Edgewell Personal Care Company

Edgewell Personal Care Company makes and sells everyday items like razors, sunscreen, and feminine hygiene products under well-known brands such as Schick, Banana Boat, and Playtex. Most of their money comes from selling these kinds of products directly to stores and customers. This matters because it shows they are selling things people regularly need to buy, which can make their income more stable.

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 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 FY2026 Q3 $103.10M
Revenue $570.10M
Net income $13.70M
Diluted EPS 0.29
Operating cash flow $118.70M
Free cash flow $103.10M
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

Is it cheap or expensive?

Fair value $75.78 vs current price $27.93

Wall Street consensus is the average analyst price target: $31.50 (-58.4% lower than our fair-value estimate).

Our most-likely fair value is $75.78 a share — about 171.3% above today's price of $27.93, 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 5.0% · Discount 7.2% · Terminal 2.5%

$75.78

Bear

Growth 2.5% · Discount 7.2% · Terminal 2.5%

$62.69

Bull

Growth 8.0% · Discount 7.2% · Terminal 2.5%

$94.04

Is it drowning in debt?

Stretched

Net debt $882.1M. Interest coverage 2.7x.

Net debt $882.10M
Interest coverage 2.67x

Edgewell Personal Care Company's profit covers its interest bill about 2.7 times over. which is weaker than most peers shown here.

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 $3.43B Interest coverage 2.96x +11% vs EPC Has roughly the same debt cushion as EPC.

Total debt $2.37B Interest coverage 11.32x +324% vs EPC Carries about 4.2x more debt cushion than EPC.

Total debt $6.54B Interest coverage 9.18x +244% vs EPC Carries about 3.4x more debt cushion than EPC.

Total debt $7.72B Interest coverage 15.85x +493% vs EPC Carries about 5.9x more debt cushion than EPC.

Total debt $5.60B Interest coverage 6.82x +155% vs EPC Carries about 2.6x 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 2.1% with 15-year payout history.

Risks

  • Return on equity was -1.3% last year — the company lost money on shareholders' equity.
  • Operating margin compressed from 9.1% to 8.8% over 3 years.

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
14.11x
P/B
0.88x
P/S
0.57x
EV/EBITDA
8.24x
PEG ratio
2.87x

Profitability

How much profit each dollar creates

Gross margin
41.0%
Operating margin
8.8%
Net margin
-4.2%
ROE
-1.3%
ROA
3.0%

Health

Liquidity and balance-sheet strength

Debt / equity
0.88x
Current ratio
1.84x
Quick ratio
0.97x
Total debt
$1.28B
Total cash
$397.10M

Growth

How the business has been compounding

Revenue TTM
$2.05B
Revenue 5Y CAGR
48.0%
EPS TTM
-0.90
EPS 5Y CAGR
-34.0%

Cash flow

How much cash the business throws off

Operating CF TTM
$121.20M
Free CF TTM
$41.40M
FCF margin
2.0%

Dividend

Shareholder payout

Yield
2.1%
Payout ratio
500.0%
Last ex-div date
2026-09-09