OakChart

Edgewell Personal Care Co

EPCConsumer Defensive·Household & Personal Products·USA·Small·NYSE·Nov 11 • 2:18 PM ET

28.89-0.73 (-2.45%)
2026-11-11 20:19 CET
Market cap
1,364.69 USD m
Revenue, TTM
2,049.60 USD m
Net income, TTM
-93.20 USD m
Free cash flow, TTM
52.40 USD m
EPS diluted, TTM
-2.00
P/E
-
Compare

Price

EPC against its 20, 50 and 200-day averages
2050200beatearnings
15.0020.0025.0030.001.5M3.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EPCclose 28.8920-day 28.3750-day 27.83200-day 24.3028.8952w high52w low

4.9% under the 52-week high of 30.36 on 5 Nov 2026. 52-week low 15.73 on 19 May 2026. Last 15 sessions, 12.1% high to low

Profile

EPC
52-week range, 90% of the way up
15.7330.36

Edgewell Personal Care Co. engages in the manufacturing and marketing of personal care products. It operates through the following segments: Wet Shave, Sun and Skin Care, and Feminine Care. The Wet Shave segment involves Schick, Wilkinson Sword, edge, Skintimate, Billie, and Shave Guard. The Sun and Skin Care segment consists of Banana Boat, Hawaiian Tropic, and Wet Ones. The Feminine Care segment refers to Playtex, Stayfree, and Carefree. The company was founded on September 23, 1999 and is headquartered in Shelton, CT.

IndexRUT
Employees6700
IPOMar 27, 2000
Beta0.40
ATR, 14d1.15
Rel volume0.32
Short float10.85%
Insider own1.36%
Inst own118.44%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.33B
Enterprise Value2.21B
Income-93.20M
Sales2.05B
Book/sh31.68
Cash/sh8.62
Dividend Est.0.98 (3.41%)
Dividend TTM0.60 (2.08%)
Dividend Ex-DateSep 09, 2026
Dividend Gr. 3/5Y0.00% -
Payout112.44%
Employees6700
IPOMar 27, 2000

Ratios

P/E-
Forward P/E14.59
PEG-
P/S0.65
P/B0.91
P/C3.35
P/FCF25.41
EV/EBITDA10.31
EV/Sales1.08
Quick Ratio1.12
Current Ratio1.84
Debt/Eq0.88
LT Debt/Eq0.85
Option/ShortYes / Yes

Earnings

EPS (ttm)-2.00
EPS next Y1.98
EPS next Q0.77
EPS this Y-23.60%
EPS next Y2.83%
EPS next 5Y-5.81%
EPS past 3/5Y-34.00% -15.49%
Sales past 3/5Y0.79% 2.66%
EPS Y/Y TTM-246.78%
Sales Y/Y TTM-7.00%
EPS Q/Q-52.52%
Sales Q/Q-9.10%
EarningsNov 12 BMO
EPS/Sales Surpr.11.65% -0.83%

Ownership

Insider Own1.36%
Insider Trans0.00%
Inst Own118.44%
Inst Trans2.44%
ROA-1.19%
ROE-2.87%
ROIC-3.45%
Gross Margin41.70%
Oper. Margin6.46%
Profit Margin-4.55%
SMA201.82%
SMA503.77%
SMA20018.85%
Trades-

Technical

Shs Outstand46.08M
Shs Float45.46M
Short Float10.85%
Short Ratio9.32
Short Interest4.93M
52W High30.36 -4.86%
52W Low15.73 83.69%
Volatility5.42% 3.96%
ATR (14)1.15
RSI (14)53.44
Beta0.40
Rel Volume0.32
Avg Volume529.21K
Volume127,333

Performance

Perf Week-2.61%
Perf Month1.24%
Perf Quarter1.46%
Perf Half Y58.53%
Perf YTD69.41%
Perf Year55.55%
Perf 3Y-15.59%
Perf 5Y-33.52%
Perf 10Y-64.48%
Recom2.14
Target Price31.50
Prev Close29.61
Price28.89
Change %-2.45%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 06, 2025UpgradeMMorgan StanleyUnderweight → Equal-Weight$23-20.4%
Feb 08, 2024UpgradeBBarclaysUnderweight → Equal Weight$39+35.0%
Apr 05, 2023InitiatedUUBSNeutral$47+62.7%
Nov 17, 2022InitiatedCCanaccord GenuityBuy$48+66.2%
Oct 26, 2022DowngradeGGoldmanBuy → Neutral$47 → $42+45.4%
Oct 17, 2022DowngradeMMorgan StanleyEqual-Weight → Underweight$40 → $36+24.6%
Jan 05, 2022UpgradeWWells FargoUnderweight → Overweight$41 → $55+90.4%
Jul 14, 2021InitiatedRRaymond JamesMkt Perform
Dec 08, 2020InitiatedWWells FargoUnderweight$30+3.9%
Feb 11, 2020DowngradeCCitigroupBuy → Neutral$38 → $43+48.9%

Peers

Mkt cap
TickerCompanyMkt cap
PGProcter & Gamble Co387.43B
KMBKimberly-Clark Corp66.29B
KVUEKenvue Inc37.09B
SPBSpectrum Brands Holdings Inc2.02B
CHDChurch & Dwight Co Inc26.37B
HELEHelen of Troy Ltd895.27M
CLColgate-Palmolive Co77.41B
HNSTHonest Company Inc564.51M
ENREnergizer Holdings Inc1.66B
PBHPrestige Consumer Healthcare Inc2.08B

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
WEISSMAN FRANCESCACFODec 02 '25Option Exercise0.002,296029,832Dec 04 10:24 AM
DUNHAM JOHN MChief Accounting OfficerNov 20 '25Sale17.213335,7310Nov 20 03:19 PM
Hibbert PaulChief Supply Chain OfficerNov 13 '25Option Exercise0.009,922050,489Nov 18 04:18 PM
LITTLE ROD RChief Executive OfficerNov 13 '25Option Exercise0.0058,6120392,985Nov 17 03:53 PM
Langley LaTanyaChief People & Legal OfficerNov 13 '25Option Exercise0.005,773022,540Nov 17 03:33 PM
WEISSMAN FRANCESCACFONov 13 '25Option Exercise0.002,754028,494Nov 17 03:28 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VDCVanguard Consumer Staples ETFAUM: 8.36B
IWNiShares Russell 2000 Value ETFAUM: 14.10B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-11-12-0.771--479.887
2026Q32026-08-050.7200.6450.290570.1574.867
2026Q22026-05-060.6000.440-0.228519.5518.517
2026Q12026-02-09-0.160-0.162-1.410486.8478.167
2025Q42025-11-130.6800.808-0.658537.2532.828
2025Q32025-08-050.9200.9940.619627.2653.718
2025Q22025-05-070.8700.8970.602580.7589.98
2025Q12025-02-100.0700.120-0.043478.4480.119
2024Q42024-11-070.7200.6690.176517.6535.239
2024Q32024-08-061.2201.0090.978647.8649.679
2024Q22024-05-080.8800.7220.717599.4606.749
2024Q12024-02-070.2400.0610.095488.9481.4110
2023Q42023-11-090.7200.6430.575534.1531.5110
2023Q32023-08-030.9800.8111.014650642.4510
2023Q22023-05-090.5600.3470.365598.4567.8311
2023Q12023-02-080.3100.2080.229469.1467.910

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY3.9703.9600.0992,2982,324
2018FY3.5203.4791.8952,2342,251
2019FY3.4803.461-6.8802,1412,141
2020FY2.7302.6961.2381,9501,928
2021FY3.0202.8562.1202,0872,066
2022FY2.5702.5321.8562,1722,177
2023FY2.5602.4862.2142,2522,249
2024FY3.0503.0021.9682,2542,272
2025FY2.5202.6550.5302,2242,220
2026FY-1.925--1,993
2027FY-1.980--2,020
2028FY-2.106--2,041

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-29500479.88478.78481
2026Q4S2026-10-28500479.96478.78481
2026Q4S2026-10-20500479.88478.78481
2026Q4S2026-10-18510479.88478.78481
2026Q4S2026-10-15520479.88478.78481
2026Q4S2026-10-02520479.48478481
2026Q4S2026-08-11520479.48478481
2026Q4S2026-08-10520479.47478481
2026Q4S2026-08-06520479.48478481
2026Q4S2026-08-05510478.44472.8481
2026Q4S2026-08-04510478.19472.8481.8
2026Q4S2026-07-29500476.72471.38481.8
2026Q4S2026-07-21500476.71471.38481.8
2026Q4S2026-07-20510476.71471.38481.8

Estimate history

EPS, annual0.0991.895-6.881.2382.121.8562.2141.9680.534-2.0019
Period201720182019202020212022202320242025TTM
EPS, quarterly0.9780.176-0.0430.6020.619-0.658-1.41-0.2280.294
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2298.42234.421411949.72087.32171.72251.62253.72223.52049.6
Period201720182019202020212022202320242025TTM
Sales, quarterly647.8517.6478.4580.7627.2537.2422.8519.5570.1
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual56.01854.0454.20754.35554.3751.57350.11948.92146.46446.081
Period201720182019202020212022202320242025MRQ
Shares, quarterly49.38748.92148.41647.31146.45746.46446.71746.07746.081
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,049.602,223.502,253.702,251.602,171.702,087.301,949.702,141.002,234.40
Cost of Goods Sold Incl. D&A1,194.901,298.601,298.001,310.601,290.401,135.301,063.701,173.801,201.50
Gross Profit854.70924.90955.70941.00881.30952.00886.00967.201,032.90
Selling, General and Administrative Excl. Other722.20727.10714.30689.40672.90674.70627.50667.80748.10
Research and Development57.8057.6058.4058.5055.5057.8055.3053.5061.10
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income132.50197.80241.40251.60208.40277.30258.50299.40284.80
Interest Expense68.7073.2076.5078.5071.4067.9061.2062.6068.00
Unusual Expense142.30100.6041.7021.6017.9062.30109.20626.8068.00
Net Income Before Taxes-64.2023.60120.90147.70124.10146.0087.30-390.30163.80
Income Taxes-20.70-1.8022.3033.0024.6029.0019.70-18.1060.50
Consolidated Net Income-43.5025.4098.60114.7099.50117.0067.60-372.20103.30
Net Income From Continuing Operations-43.5025.4098.60114.7099.50117.0067.60-372.20103.30
Net Income-93.2025.4098.60114.7099.50117.0067.60-372.20103.30
EPS (Recurring)0.142.012.552.512.092.912.641.232.77
EPS (Basic, Before Extraordinaries)-2.000.531.982.241.872.151.24-6.881.90
EPS (Diluted)-2.000.531.972.211.862.121.24-6.881.90
EBITDA214.70286.60329.50343.00298.30364.40347.30391.30382.10
Non-Operating Income (Expense)14.30-0.40-2.30-3.805.00-1.10-0.80-0.3015.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-18.7020.2020.9018.2020.7014.6013.5012.40
Price To Earnings Ratio--15.3616.4320.2517.1422.51--
Price To Sales Ratio0.610.440.810.850.920.960.780.821.13
Gross Margin41.7041.6042.4141.7940.5845.6145.4445.1846.23
Operating Margin6.468.9010.7111.179.6013.2913.2613.9812.75
Net Margin-4.551.144.385.094.585.613.47-17.384.62
Shares Outstanding46.0846.4648.9250.1251.5754.3754.3654.2154.04
Market Capitalization1,364.691,364.691,791.901,878.011,938.301,973.391,515.421,759.692,498.27

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue570.10519.50422.80537.20627.20580.70478.40517.60
Cost of Goods Sold Incl. D&A316.40293.90256.00328.60358.70324.50286.80304.80
Gross Profit253.70225.60166.80208.60268.50256.20191.60212.80
Selling, General and Administrative Excl. Other204.20179.50161.30177.20198.80185.10166.60168.90
Research and Development13.3014.9013.8015.8014.0013.9013.9016.30
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income49.5046.105.5031.4069.7071.1025.0043.90
Interest Expense16.7017.9019.3014.8019.4020.2018.8017.50
Unusual Expense23.5027.6023.8067.4016.3012.503.8024.40
Net Income Before Taxes18.007.90-36.90-53.2037.2041.30-1.705.40
Income Taxes5.703.90-7.70-22.608.1012.300.40-3.40
Consolidated Net Income12.304.00-29.20-30.6029.1029.00-2.108.80
Net Income From Continuing Operations12.304.00-29.20-30.6029.1029.00-2.108.80
Net Income13.70-10.60-65.70-30.6029.1029.00-2.108.80
EPS (Recurring)0.650.19-1.050.360.860.780.010.52
EPS (Basic, Before Extraordinaries)0.30-0.23-1.41-0.660.620.60-0.040.18
EPS (Diluted)0.29-0.23-1.41-0.660.620.60-0.040.18
EBITDA68.0065.3026.8054.6091.9092.8046.7065.30
Non-Operating Income (Expense)8.707.300.70-2.403.202.90-4.103.40
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio--32.8115.0413.6717.0717.0915.36
Price To Sales Ratio0.610.470.370.430.500.680.730.80
Gross Margin44.5043.4339.4538.8342.8144.1240.0541.11
Operating Margin8.688.871.305.8511.1112.245.238.48
Net Margin2.40-2.04-15.54-5.704.644.99-0.441.70
Shares Outstanding46.0846.0846.7246.4646.4647.3148.4248.92
Market Capitalization1,364.69996.93796.49946.011,100.971,505.221,634.201,791.90

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments225.70209.10216.40188.70479.20364.70341.60266.40502.90
Short Term Receivables194.80164.10168.80208.90230.60229.80277.50281.60290.90
Inventories484.70477.30492.40449.30345.70314.10357.20329.50333.50
Other Current Assets90.3085.5084.8095.3080.2075.0068.1073.7058.90
Total Current Assets995.50936.00962.40942.201,135.70983.601,044.40951.201,186.20
Net Property, Plant & Equipment442.50434.50406.40395.60420.30414.40396.00424.10453.40
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets2,212.402,287.102,305.202,318.802,069.202,087.801,945.702,549.802,517.60
Other Assets105.9073.3066.7056.5049.4055.1034.8028.2031.60
Total Assets3,756.303,730.903,740.703,713.103,674.603,540.903,420.903,953.304,188.80
Short Term Debt Incl. Current Port. of LT Debt44.9041.2033.5027.8037.5030.20131.40193.1019.40
Accounts Payable219.70219.30194.40228.80209.50181.90222.80238.40223.60
Income Tax Payable20.3013.6011.9017.409.8013.4011.5020.3018.30
Other Current Liabilities280.60289.50283.60265.50280.00285.00293.90265.20263.10
Total Current Liabilities565.50563.60523.40539.50536.80510.50659.60717.00524.40
Long Term Debt1,440.401,344.801,414.601,432.901,281.101,272.501,097.801,103.801,525.40
Provision for Risks Charges32.7045.6058.2057.9055.40121.00149.8091.50109.40
Deferred Tax Liabilities130.00149.80156.10159.80150.00124.30126.60196.80204.50
Other Liabilities34.6043.0047.9055.9067.0079.7083.6099.6083.40
Total Liabilities2,203.202,146.802,200.202,246.002,090.302,108.002,117.402,208.702,447.10
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,553.101,584.101,540.501,467.101,584.301,432.901,303.501,744.601,741.70
Total Shareholders Equity1,553.101,584.101,540.501,467.101,584.301,432.901,303.501,744.601,741.70
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,553.101,584.101,540.501,467.101,584.301,432.901,303.501,744.601,741.70
Total Liabilities & Stockholders Equity3,756.303,730.903,740.703,713.103,674.603,540.903,420.903,953.304,188.80
Book Value Per Share33.4332.3830.7428.4529.1426.3624.0532.2831.09
Tangible Book Value Per Share-14.19-14.37-15.26-16.51-8.92-12.05-11.85-14.90-13.85
Full-Time Employees6,7006,7006,8007,0006,9005,8006,0005,9006,000
Price to Book Ratio0.931.141.211.321.251.061.351.452.16
Return on Assets0.682.643.082.693.241.94-10.092.540.13
Return on Equity1.626.317.656.527.764.94-24.425.930.32
Return on Invested Capital0.853.373.883.434.082.50-15.503.630.17
Quick Ratio0.900.810.900.911.471.311.040.871.63
Current Ratio1.761.661.841.752.121.931.581.332.26

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-93.2025.4098.60114.7099.50117.0067.60-372.20103.30
Depreciation80.9088.8088.0091.4089.9087.1088.8091.9097.60
Other Funds (Non Cash)108.8051.706.409.508.4042.2035.90578.0060.40
Funds from Operations35.50144.20183.40211.10184.10255.90189.40238.10263.60
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital85.70-25.8047.605.00-82.10-26.9043.20-47.50-4.20
Cash from Operating Activities121.20118.40231.00216.10102.00229.00232.60190.60259.40
Capital Expenditures-68.80-77.00-56.50-49.50-56.40-56.80-47.70-58.00-62.00
Net Assets From Acquisitions0.000.000.000.00-309.40-0.30-233.600.00-90.20
Sale of Fixed Assets and Businesses338.900.000.000.005.007.5095.804.1023.70
Purchase or Sale of Investments0.000.000.000.000.000.00-13.800.000.00
Purchase of Investments0.000.000.000.000.000.00-13.800.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.00-1.50-6.60-3.70-1.50-1.70-1.40-1.300.00
Other Sources3.305.600.702.706.902.604.309.709.70
Cash from Investing Activities273.40-72.90-62.40-50.50-355.40-48.70-196.40-45.50-118.80
Cash Dividends Paid-28.40-29.30-30.70-31.50-32.60-25.600.000.000.00
Change in Capital Stock-15.80-90.20-58.50-75.20-125.30-9.200.000.00-124.40
Repurchase of Common Pref Stock-15.80-90.20-58.50-75.20-125.30-9.200.000.00-124.40
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-120.60111.50-83.80-33.00151.10-2.3020.70-69.20-247.70
Change in Long Term Debt-130.00106.00-88.00-33.00155.00-6.5017.70110.00-238.00
Issuance of Long Term Debt555.00931.00813.00841.00707.00493.50784.70434.00550.00
Reduction of Long Term Debt-685.00-825.00-901.00-874.00-552.00-500.00-767.00-324.00-788.00
Net Financing Active Other Cash Flow-29.00-22.00-6.40-6.80-10.80-28.30-39.405.40-7.50
Other Financing Activities Uses-17.50-22.00-11.60-9.10-11.50-30.70-39.40-3.00-7.50
Cash from Financing Activities-193.80-30.00-179.40-146.50-17.60-65.40-18.70-63.80-379.60
Exchange Rate Effect-3.301.103.508.60-19.50-0.405.60-6.102.50
Net Change in Cash197.5016.60-7.3027.70-290.50114.5023.1075.20-236.50
Free Cash Flow52.4041.40174.50166.6045.60172.20184.90132.60197.40
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow52.1580.0912.6614.17154.2013.678.2313.2612.76
Deferred Taxes & Investment Tax Credit--21.70-9.60-4.50-13.709.60-2.90-59.602.30

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments397.10299.70223.30225.70199.60170.10
Short Term Receivables188.70254.30227.90194.80218.90235.00
Inventories433.00450.10461.20484.70488.40512.20
Other Current Assets93.20105.40144.7090.3097.8095.10
Total Current Assets1,112.001,109.501,057.10995.501,004.701,012.40
Net Property, Plant & Equipment292.70289.50292.50442.50355.70344.60
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets1,940.401,948.001,959.202,212.402,272.202,262.70
Other Assets190.30186.20459.10105.90160.70153.10
Total Assets3,535.403,533.203,767.903,756.303,793.303,772.80
Short Term Debt Incl. Current Port. of LT Debt34.2035.1032.5044.9039.5043.90
Accounts Payable230.70231.10213.10219.70224.50215.60
Income Tax Payable30.9049.8013.0020.3023.5018.70
Other Current Liabilities307.80297.80238.90280.60279.90258.10
Total Current Liabilities603.60613.80497.50565.50567.40536.30
Long Term Debt1,245.001,244.401,520.801,440.401,372.701,433.10
Provision for Risks Charges26.2028.7030.9032.7038.5041.40
Deferred Tax Liabilities79.6080.20118.30130.00133.70133.00
Other Liabilities121.10118.00114.2034.60113.00115.10
Total Liabilities2,075.502,085.102,281.702,203.202,225.302,258.90
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,459.901,448.101,486.201,553.101,568.001,513.90
Total Shareholders Equity1,459.901,448.101,486.201,553.101,568.001,513.90
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,459.901,448.101,486.201,553.101,568.001,513.90
Total Liabilities & Stockholders Equity3,535.403,533.203,767.903,756.303,793.303,772.80
Book Value Per Share31.6831.4331.8133.4333.7532.00
Tangible Book Value Per Share-10.43-10.85-10.12-14.19-15.16-15.83
Full-Time Employees---6,700--
Price to Book Ratio0.930.670.510.600.731.01
Return on Assets-1.19-0.73-0.050.681.732.25
Return on Equity-2.87-1.80-0.111.624.125.53
Return on Invested Capital0.51-0.39-2.18-1.020.990.98
Quick Ratio1.121.071.200.900.910.93
Current Ratio1.841.812.121.761.771.89

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income13.70-10.60-65.70-30.6029.1029.00
Depreciation18.6017.8021.3023.2022.1021.80
Other Funds (Non Cash)3.103.0056.9045.801.90-5.60
Funds from Operations34.80-28.1011.6017.2052.7044.90
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital83.9082.40-137.5056.9062.100.20
Cash from Operating Activities118.7054.30-125.9074.10114.8045.10
Capital Expenditures-15.60-14.00-11.60-27.60-15.50-17.10
Net Assets From Acquisitions0.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.00338.900.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.00-0.10-1.40
Other Sources1.500.101.700.003.301.20
Cash from Investing Activities-14.10325.00-9.90-27.60-12.30-17.30
Cash Dividends Paid-7.00-7.10-7.40-6.90-7.20-7.30
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-15.800.000.00-24.50-35.40
Repurchase of Common Pref Stock0.00-15.800.000.00-24.50-35.40
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.50-274.80139.4016.30-65.30-8.20
Change in Long Term Debt0.00-277.00137.0010.00-509.00236.00
Issuance of Long Term Debt0.00106.00292.00157.00169.00236.00
Reduction of Long Term Debt0.00-383.00-155.00-147.00-678.000.00
Net Financing Active Other Cash Flow1.20-3.101.40-28.5013.6013.50
Other Financing Activities Uses-0.300.00-2.90-14.30-0.3013.20
Cash from Financing Activities-7.30-300.80133.40-19.10-83.40-37.40
Exchange Rate Effect0.10-2.100.00-1.3010.404.20
Net Change in Cash97.4076.40-2.4026.1029.50-5.40
Free Cash Flow103.1040.30-137.5046.5099.3028.00
Price to Free Cash Flow52.1549.62105.9478.2485.29791.75

Revenue breakdown

Infant Care and Other Products2024: 182.90M 2025: 200.60M
Razors and blades2024: 1.11B 2025: 1.10B
Shaving gels and creams2024: 118.30M 2025: 114.20M
Skin Care Products2024: 74.30M 2025: 83.60M
Sun care products2024: 483.60M 2025: 458.90M
Tampons, Pads and Liners2024: 283.60M 2025: 261.50M
Non-US2024: 991.90M 2025: 1.02B
United States2024: 1.26B 2025: 1.20B
Feminine Care2024: 283.60M 2025: 261.50M
Sun and Skin Care2024: 740.80M 2025: 743.10M
Wet Shave2024: 1.23B 2025: 1.22B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.85%4.9M45.5M549.53K
2026-10-1510.27%4.7M45.5M586.84K
2026-09-3010.39%4.7M45.5M624.95K
2026-09-159.99%4.5M45.5M761.47K
2026-08-319.62%4.4M45.5M814.57K
2026-08-1410.62%4.8M45.4M883.05K
2026-07-3110.22%4.6M45.4M937.94K
2026-07-1510.62%4.8M45.4M917.30K
2026-06-3010.77%4.9M45.4M890.99K
2026-06-1513.00%5.9M45.4M785.62K
2026-05-2911.10%5.0M45.4M782.07K
2026-05-1512.11%5.5M45.4M782.32K
2026-04-3012.62%5.7M45.4M745.60K
2026-04-1511.96%5.5M46.1M761.96K
2026-03-3113.10%6.0M46.0M768.47K
2026-03-139.65%4.4M46.0M721.86K
2026-02-278.84%4.1M46.0M694.90K
2026-02-138.12%3.7M46.0M724.37K
2026-01-307.27%3.3M46.1M706.54K
2026-01-157.66%3.5M46.1M707.68K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call7.5020.3023.900.0011.0440.000.000.988-0.0320.001
call10.0017.5021.400.008.7460.000.000.985-0.0320.002
call12.5014.5018.907.307.1420.000.000.981-0.0310.002
call15.0012.7016.400.005.9040.000.000.976-0.0300.002
call17.5010.5013.905.934.8875.000.000.971-0.0290.003
call20.008.609.208.401.90380.000.000.962-0.0280.004
call22.504.508.905.453.2353.000.000.950-0.0260.005
call25.002.206.205.072.3734.000.000.824-0.0700.012
call30.000.651.151.000.9049.005.000.416-0.0870.018
call35.000.001.050.201.62718.000.000.265-0.1350.015
call40.000.002.750.252.1846.000.000.217-0.1620.013
put7.500.001.350.004.4620.000.00-0.011-0.0330.001
put10.000.001.350.003.5560.000.00-0.014-0.0330.002
put12.500.004.900.002.8610.000.00-0.018-0.0320.002
put15.000.001.351.002.2922.000.00-0.023-0.0310.002
put17.500.004.902.001.8061.000.00-0.028-0.0290.003
put20.000.000.150.151.4021280.00-0.036-0.0280.004
put22.500.000.100.051.5591141.00-0.126-0.0810.009
put25.000.050.500.601.08274.003.00-0.175-0.0700.012
put30.000.002.150.000.8320.000.00-0.568-0.0960.018
put35.003.707.506.401.8491.000.00-0.734-0.1340.015
put40.008.7013.000.002.7650.000.00-0.782-0.1610.013

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-238-KCurrent report2026-09-17SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-14SCHEDULE 13G/ASEC
2026-06-05SCHEDULE 13G/ASEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-268-KCurrent report2026-05-20SEC
2026-05-15SCHEDULE 13GSEC
2026-05-14SCHEDULE 13G/ASEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-04-29SCHEDULE 13GSEC
2026-03-26SCHEDULE 13G/ASEC
2026-03-19S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-02-12SCHEDULE 13G/ASEC
2026-02-094Statement of changes in beneficial ownership of securities2026-02-05SEC
2026-02-094Statement of changes in beneficial ownership of securities2026-02-05SEC
2026-02-094Statement of changes in beneficial ownership of securities2026-02-05SEC
2026-02-0910-QQuarterly report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-098-KCurrent report2026-02-05SEC
2026-02-094Statement of changes in beneficial ownership of securities2026-02-05SEC
2026-02-094Statement of changes in beneficial ownership of securities2026-02-05SEC
2026-02-094Statement of changes in beneficial ownership of securities2026-02-05SEC
2026-02-094Statement of changes in beneficial ownership of securities2026-02-05SEC
2026-02-094Statement of changes in beneficial ownership of securities2026-02-05SEC
2026-02-068-KCurrent report2026-02-02SEC
2026-01-21SCHEDULE 13G/ASEC
2025-12-22DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2025-12-22DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-02-05SEC
2025-12-044Statement of changes in beneficial ownership of securities2025-12-02SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-11005.73K1

Institutional holders

Manager% owned
BlackRock, Inc.15.96%
BRANDES INVESTMENT PARTNERS, LP15.32%
AMERICAN CENTURY COMPANIES INC11.73%
Rubric Capital Management LP7.69%
VANGUARD PORTFOLIO MANAGEMENT LLC6.63%
VANGUARD CAPITAL MANAGEMENT LLC4.43%
STATE STREET CORP4.02%
DIMENSIONAL FUND ADVISORS LP3.89%
TWO SIGMA INVESTMENTS, LP3.20%
LSV ASSET MANAGEMENT3.03%

Funds

Fund% owned
NYLIM MacKay High Yield Corporate Bond Fund47.20%
Allspring Short-Term High Income Fund36.43%
NYLIM MacKay Short Duration High Income Fund32.01%
First Trust Smith Unconstrained Bond ETF25.93%
JPMorgan Income ETF24.58%
iShares Broad USD High Yield Corporate Bond ETF22.20%
Thornburg Strategic Income Fund21.47%
iShares iBoxx $ High Yield Corporate Bond ETF21.32%
iShares 0-5 Year High Yield Corporate Bond ETF14.90%
JPMorgan High Yield Fund14.32%

OakChart. EPC. Cached 15 minutes.