Edgewell Personal Care Company
EPC
$23.51
$0.361.56%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.78% | -13.30% | -18.07% | -3.37% | -5.45% |
| Total Receivables | 1.25% | 12.28% | -2.42% | -2.78% | 13.67% |
| Inventory | 7.13% | 3.18% | -3.89% | -3.07% | -9.27% |
| Prepaid Expenses | 10.64% | 3.55% | -3.27% | 5.38% | 3.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.56% | -4.26% | 60.00% | -26.02% | -4.64% |
| Total Current Assets | 4.80% | 1.77% | -6.00% | -2.74% | -3.02% |
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| Total Current Assets | 4.80% | 1.77% | -6.00% | -2.74% | -3.02% |
| Net Property, Plant & Equipment | 9.31% | 5.22% | 2.76% | 6.91% | -16.33% |
| Long-term Investments | 0.73% | -0.09% | -0.63% | 0.54% | -0.22% |
| Goodwill | 0.73% | -0.09% | -0.63% | 0.54% | -0.22% |
| Total Other Intangibles | -2.40% | -3.17% | -3.69% | -2.60% | -3.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.69% | 9.59% | 7.45% | 9.90% | 101.30% |
| Total Assets | 2.29% | 0.44% | -2.24% | -0.26% | -1.54% |
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| Total Accounts Payable | 7.57% | -1.87% | 3.19% | 12.81% | -13.44% |
| Total Accrued Expenses | 20.43% | -7.45% | -18.70% | 4.35% | 100.36% |
| Short-term Debt | 8.41% | 15.25% | 12.40% | 25.64% | 20.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 19.29% | -- |
| Total Finance Division Other Current Liabilities | -12.45% | -7.17% | 1.75% | 0.70% | -24.42% |
| Total Other Current Liabilities | -12.45% | -7.17% | 1.75% | 0.70% | -24.42% |
| Total Current Liabilities | 6.04% | -1.03% | -1.86% | 7.68% | -7.71% |
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| Total Current Liabilities | 6.04% | -1.03% | -1.86% | 7.68% | -7.71% |
| Long-Term Debt | 6.38% | 6.09% | -0.81% | -6.30% | -2.47% |
| Short-term Debt | 8.41% | 15.25% | 12.40% | 25.64% | 20.90% |
| Capital Leases | -- | -- | -- | 29.50% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.89% | -7.30% | -6.10% | -9.08% | 12.90% |
| Total Liabilities | 4.39% | 2.44% | -1.78% | -2.43% | -3.76% |
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| Common Stock & APIC | -0.46% | -0.44% | -0.45% | -0.49% | -0.35% |
| Retained Earnings | 3.25% | 5.21% | 6.04% | 6.65% | 9.87% |
| Treasury Stock & Other | -3.35% | -7.93% | -9.52% | -1.54% | -6.50% |
| Total Common Equity | -0.55% | -2.41% | -2.90% | 2.83% | 1.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.55% | -2.41% | -2.90% | 2.83% | 1.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.55% | -2.41% | -2.90% | 2.83% | 1.64% |
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