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Edgewell Personal Care Company
EPC•NYSE
Consumer Defensive
Household & Personal Products
$27.00
$0.25(0.93%)
Edgewell Personal Care Company (EPC) Financial Performance & Income Statement Overview
Review Edgewell Personal Care Company’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.09%
↑ 0.09%
Operating Income Growth
-11.26%
↓ 11.26%
Net Income Growth
-14.04%
↓ 14.04%
Operating Cash Flow Growth
6.89%
↑ 6.89%
Operating Margin
8.37%
↑ 8.37%
Gross Margin
42.60%
↑ 42.60%
Net Profit Margin
3.81%
↑ 3.81%
ROE
5.49%
↑ 5.49%
ROIC
5.75%
↑ 5.75%
Edgewell Personal Care Company (EPC) Income Statement & Financial Overview
Review Edgewell Personal Care Company's (EPC) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $478.40M | $517.60M | $647.80M | $599.40M |
| Cost of Revenue | $286.80M | $304.80M | $360.70M | $341.30M |
| Gross Profit | $191.60M | $212.80M | $287.10M | $258.10M |
| Gross Profit Ratio | $0.40 | $0.41 | $0.44 | $0.43 |
| R&D Expenses | $13.90M | $16.30M | $14.60M | $14.20M |
| SG&A Expenses | $153.20M | $153.30M | $185.90M | $170.60M |
| Operating Expenses | $166.60M | $192.40M | $200.50M | $184.80M |
| Total Costs & Expenses | $403.60M | $497.20M | $561.20M | $526.10M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $18.80M | $17.50M | $18.80M | $20.40M |
| Depreciation & Amortization | $21.70M | -$66.60M | $21.70M | $22.40M |
| EBITDA | $38.80M | $44.30M | $112.70M | $101.10M |
| EBITDA Ratio | $0.08 | $0.09 | $0.17 | $0.17 |
| Operating Income | $20.30M | $20.40M | $86.60M | $70.10M |
| Operating Income Ratio | $0.04 | $0.04 | $0.13 | $0.12 |
| Other Income/Expenses (Net) | -$22.00M | -$15.00M | -$20.20M | -$23.10M |
| Income Before Tax | -$1.70M | $5.40M | $62.50M | $47.00M |
| Income Before Tax Ratio | -$0.004 | $0.01 | $0.10 | $0.08 |
| Income Tax Expense | $400000.00 | -$3.40M | $13.50M | $11.00M |
| Net Income | -$2.10M | $8.80M | $49.00M | $36.00M |
| Net Income Ratio | -$0.004 | $0.02 | $0.08 | $0.06 |
| EPS | -$0.04 | -$1.81 | $0.99 | $0.72 |
| Diluted EPS | -$0.04 | -$1.79 | $0.98 | $0.72 |
| Weighted Avg Shares Outstanding | $48.70M | $49.70M | $49.50M | $49.80M |
| Weighted Avg Shares Outstanding (Diluted) | $48.70M | $50.10M | $50.10M | $50.20M |
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