EPC
Edgewell Personal Care Co
NYSE: EPC · CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS
$22.55
+3.68% today
Updated 2026-04-30
Market cap
$1.09B
P/E ratio
212.82
P/S ratio
0.49x
EPS (TTM)
$0.11
Dividend yield
2.53%
52W range
$16 – $30
Volume
0.7M
Edgewell Personal Care Co (EPC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $373.00M | $445.30M | $466.50M | $489.20M | $652.40M | $412.50M | $631.60M | $750.00M | $572.00M | $148.80M | $176.40M | $296.20M | $264.70M | $190.60M | $232.60M | $229.00M | $102.00M | $216.10M | $231.00M | $118.40M |
| Capital expenditures | $94.90M | $88.60M | $160.00M | $139.70M | $108.70M | $98.00M | $111.00M | $90.60M | $85.30M | $99.40M | $69.50M | $69.00M | $62.00M | $58.00M | $47.70M | $56.80M | $56.40M | $49.50M | $56.50M | $77.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $11.00M | $7.70M | $-25.00M | — | — | $-261.20M | $44.90M | $33.00M | $30.50M | $33.10M | $25.60M | $22.20M | $17.00M | $17.80M | $19.20M | $27.30M | $23.80M | $27.50M | $26.50M | $24.50M |
| Free cash flow | $278.10M | $356.70M | $306.50M | $349.50M | $543.70M | $314.50M | $520.60M | $659.40M | $486.70M | $49.40M | $106.90M | $227.20M | $202.70M | $132.60M | $184.90M | $172.20M | $45.60M | $166.60M | $174.50M | $41.40M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $0.00 | $645.70M | $24.90M | $105.60M | $123.90M | $93.20M | $0.00 | $0.00 | $25.60M | $25.60M | $2.00M | $25.60M | $32.60M | $31.50M | $30.70M | $29.30M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-158.50M | — | $279.80M | — | $-416.90M | $26.80M | $-236.00M | $-236.50M | — | $23.10M | $114.50M | $-271.00M | — | — | — |