Edgewell Personal Care Company

EPC - Financial Snapshot

Metrics for EPC

Price $19.43
Shares Outstanding 46.72M
All-Time Low $10.98
52-Week Low $15.88

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((223,300,000 - 2,281,700,000) / 46,716,605) = -44.0614
Net Current Assets / Share $-26.21
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((1,057,100,000 - 2,281,700,000) / 46,716,605) = -26.2134
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((3,767,900,000 - 1,959,200,000 - 2,281,700,000) / 46,716,605) = -10.12
Shares Outstanding Ave Change (Annual) -3.42%
Shares Δ YoY -5.02%
Avg CA Burn (Annual %) 1.92% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 2.91% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $0.75
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((3,700,000 / 0.105) / 46,716,605) = 0.7543
Adjusted Earning Power $-5.95
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((-29,200,000 / 0.105) / 46,716,605) = -5.9528
Non-Cash Charges to Market Cap 2.35%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 268.5M (as of 2-20-2026)
Avg EBITDA (5Q) 38.7M (as of 2-20-2026)
Avg Net Income (5Y) 84.5M (as of 2-20-2026)
Avg Net Income (5Q) -2.4M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 2-20-2026
Consecutive Years Paid 6 years 2-20-2026
Pays Dividend Yes 2-20-2026
Dividend Type common 2-20-2026
Dividend Payout / Share $0.16 2-20-2026
Last Dividend Date 4-7-26
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak Yes 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $-10.12 -473M ($-473,000,000) 46.7M (46,716,605)
2025-09-30 Quarterly $-14.19 -659.3M ($-659,300,000) 46.5M (46,464,244)
2025-09-30 Annual $-14.19 -659.3M ($-659,300,000) 46.5M (46,464,244)
2025-06-30 Quarterly $-15.16 -704.2M ($-704,200,000) 46.5M (46,457,490)
2025-03-31 Quarterly $-15.83 -748.8M ($-748,800,000) 47.3M (47,311,167)
2024-12-31 Quarterly $-15.74 -762M ($-762,000,000) 48.4M (48,415,888)
2024-09-30 Quarterly $-14.37 -703M ($-703,000,000) 48.9M (48,920,813)
2024-09-30 Annual $-14.37 -703M ($-703,000,000) 48.9M (48,920,813)
2023-09-30 Annual $-15.26 -764.7M ($-764,700,000) 50.1M (50,118,789)
2022-09-30 Annual $-16.52 -851.8M ($-851,800,000) 51.6M (51,573,001)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2025-12-04 $0.15
2025-09-04 $0.15
2025-06-06 $0.15
2025-03-05 $0.15
2024-12-03 $0.15
Show 29 older dividend payments
Date Dividend / Share
2024-09-04 $0.15
2024-06-06 $0.15
2024-03-06 $0.15
2023-12-05 $0.15
2023-09-06 $0.15
2023-06-06 $0.15
2023-03-07 $0.15
2022-11-28 $0.15
2022-09-01 $0.15
2022-06-01 $0.15
2022-03-07 $0.15
2021-12-02 $0.15
2021-09-08 $0.15
2021-06-03 $0.15
2021-03-04 $0.15
2020-12-09 $0.15
2015-08-17 $0.25
2015-05-18 $0.3706
2015-02-17 $0.3706
2014-11-17 $0.3706
2014-08-18 $0.3706
2014-05-19 $0.3706
2014-02-18 $0.3706
2013-11-18 $0.3706
2013-08-16 $0.3706
2013-05-17 $0.2965
2013-02-15 $0.2965
2012-11-16 $0.2965
2012-08-20 $0.2965

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-02-11 46,716,605 +1,498
2025-12-24 46,715,107 +250,863
2025-09-19 46,464,244 +44
2025-08-06 46,464,200 -565,500

Short Interest Changes

Latest short-interest change: 4,069,024 shares (8.98% of float) | Days to cover: 5.16

Date Short Interest Delta Δ %
2026-03-11 4,069,024 shares +333,473 +8.93%
2026-02-26 3,735,551 shares +388,120 +11.59%
2026-02-11 3,347,431 shares -180,425 -5.11%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Edgewell Personal Care Company, together with its subsidiaries, manufactures and markets personal care products worldwide. It operates through three segments: Wet Shave, Sun and Skin Care, and Feminine Care. The Wet Shave segment offers razor systems, such as razor handles and refillable blades, and disposable shave products for men and women under the Schick and Wilkinson Sword brands; shave preparation products comprising shaving gels and creams under the Edge, Skintimate, Billie, Shave Guard brands; and private label and disposable razors, shaving systems, and replacement blades. Its Sun and Skin Care segment provides sun care products, including general protection, sport, kids, baby, tanning, and after sun products under the Banana Boat and Hawaiian Tropic brands; antibacterial hand wipes and other related products under the Wet Ones brand; skin care products for men under the Bulldog and Jack Black brands; and beard, hair, and skin care products under the Cremo brand. The Feminine Care segment markets tampons under the Playtex Gentle Glide 360°, Playtex Sport, Playtex, and o.b. brands, as well as pads and liners under the Stayfree and Carefree brands. The company distributes its products through direct sales force and exclusive and non-exclusive distributors and wholesalers. The company was formerly known as Energizer Holdings, Inc. and changed its name to Edgewell Personal Care Company in June 2015. Edgewell Personal Care Company was founded in 1772 and is headquartered in Shelton, Connecticut.