D
Edgewell Personal Care Company EPC
$23.51 $0.361.56% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 199.60M 170.10M 175.50M 209.10M 196.10M
Total Receivables 218.90M 235.00M 173.10M 164.10M 216.20M
Inventory 488.40M 512.20M 501.60M 477.30M 455.90M
Prepaid Expenses 84.20M 81.60M 79.80M 76.40M 76.10M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 13.60M 13.50M 15.20M 9.10M 14.40M
Total Current Assets 1.00B 1.01B 945.20M 936.00M 958.70M

Total Current Assets 1.00B 1.01B 945.20M 936.00M 958.70M
Net Property, Plant & Equipment 355.70M 344.60M 342.70M 434.50M 325.40M
Long-term Investments 1.34B 1.33B 1.33B 1.34B 1.33B
Goodwill 1.34B 1.33B 1.33B 1.34B 1.33B
Total Other Intangibles 929.30M 930.00M 934.30M 948.50M 952.20M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 160.70M 153.10M 151.50M 73.30M 138.90M
Total Assets 3.79B 3.77B 3.70B 3.73B 3.71B

Total Accounts Payable 224.50M 215.60M 203.80M 219.30M 208.70M
Total Accrued Expenses 133.20M 130.50M 88.70M 158.30M 110.60M
Short-term Debt 23.20M 27.20M 27.20M 24.50M 21.40M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 16.30M 16.70M -- 16.70M --
Total Finance Division Other Current Liabilities 170.20M 146.30M 139.30M 144.80M 194.40M
Total Other Current Liabilities 170.20M 146.30M 139.30M 144.80M 194.40M
Total Current Liabilities 567.40M 536.30M 459.00M 563.60M 535.10M

Total Current Liabilities 567.40M 536.30M 459.00M 563.60M 535.10M
Long-Term Debt 1.37B 1.43B 1.44B 1.28B 1.29B
Short-term Debt 23.20M 27.20M 27.20M 24.50M 21.40M
Capital Leases -- -- -- 69.80M --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 285.20M 289.50M 301.80M 238.40M 306.30M
Total Liabilities 2.23B 2.26B 2.20B 2.15B 2.13B

Common Stock & APIC 1.57B 1.57B 1.56B 1.59B 1.58B
Retained Earnings 1.12B 1.10B 1.08B 1.09B 1.09B
Treasury Stock & Other -1.13B -1.16B -1.14B -1.09B -1.09B
Total Common Equity 1.57B 1.51B 1.50B 1.58B 1.58B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.57B 1.51B 1.50B 1.58B 1.58B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.57B 1.51B 1.50B 1.58B 1.58B