📊 EPC Key Takeaways
Is EPC a Good Investment? Thesis Analysis
Edgewell is experiencing severe fundamental deterioration with negative profitability across all levels, collapsing cash flows, and deteriorating operational efficiency. The company's negative operating income, -125.9M operating cash flow, and -65.7M net loss indicate fundamental business challenges beyond cyclical weakness.
Why Buy EPC? Key Strengths
- Adequate liquidity position with 2.12x current ratio and $223.3M cash
- Moderate gross margin of 38.1% suggests some pricing power in core products
- Reasonable balance sheet equity base of $1.5B provides restructuring flexibility
EPC Investment Risks to Consider
- Severe operating losses (-$18.9M operating income) and negative net income (-$65.7M) with 74.2% YoY deterioration
- Negative free cash flow of -$137.5M and operating cash flow of -$125.9M indicating operational insolvency
- Negative interest coverage ratio (-1.0x) with $1.5B long-term debt creating refinancing risk
- Revenue contraction (-1.3% YoY) combined with margin collapse demonstrates competitive weakness
Key Metrics to Watch
- Operating cash flow return to positive; currently unsustainable at -$125.9M
- Gross margin stabilization and operating margin recovery from -4.5%
- Debt refinancing capability and covenant compliance given negative coverage ratios
EPC Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 2.12x current ratio provides a solid financial cushion.
EPC Profitability Ratios
EPC vs Energy Sector
How EDGEWELL PERSONAL CARE Co compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is EPC Overvalued or Undervalued?
Based on fundamental analysis, EDGEWELL PERSONAL CARE Co shows some fundamental concerns relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
EPC Balance Sheet & Liquidity
EPC 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: EDGEWELL PERSONAL CARE Co's revenue has shown modest growth of 5% over the 5-year period. The most recent EPS of $2.21 reflects profitable operations.
EPC Growth Metrics (YoY)
EPC Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $415.1M | -$2.1M | $-0.04 |
| Q3 2025 | $627.2M | -$2.1M | $0.62 |
| Q2 2025 | $580.7M | -$2.1M | $0.55 |
| Q1 2025 | $478.4M | -$2.1M | $-0.04 |
| Q3 2024 | $647.8M | $4.8M | $0.98 |
| Q2 2024 | $598.4M | $4.8M | $0.37 |
| Q1 2024 | $469.1M | $4.8M | $0.09 |
| Q3 2023 | $623.8M | $11.2M | $0.57 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
EPC Capital Allocation
EPC SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for EDGEWELL PERSONAL CARE Co (CIK: 0001096752)
📋 Recent SEC Filings
❓ Frequently Asked Questions about EPC
What is the AI rating for EPC?
EDGEWELL PERSONAL CARE Co (EPC) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are EPC's key strengths?
Claude: Adequate liquidity position with 2.12x current ratio and $223.3M cash. Moderate gross margin of 38.1% suggests some pricing power in core products.
What are the risks of investing in EPC?
Claude: Severe operating losses (-$18.9M operating income) and negative net income (-$65.7M) with 74.2% YoY deterioration. Negative free cash flow of -$137.5M and operating cash flow of -$125.9M indicating operational insolvency.
What is EPC's revenue and growth?
EDGEWELL PERSONAL CARE Co reported revenue of $422.8M.
Does EPC pay dividends?
EDGEWELL PERSONAL CARE Co pays dividends, with $7.4M distributed to shareholders in the trailing twelve months.
Where can I find EPC SEC filings?
Official SEC filings for EDGEWELL PERSONAL CARE Co (CIK: 0001096752) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is EPC's EPS?
EDGEWELL PERSONAL CARE Co has a diluted EPS of $-1.41.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is EPC a good stock to buy right now?
Based on our AI fundamental analysis in March 2026, EDGEWELL PERSONAL CARE Co has a STRONG SELL rating with 92% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is EPC stock overvalued or undervalued?
Valuation metrics for EPC: ROE of -4.4% (sector avg: 14%), net margin of -15.5% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy EPC stock in 2026?
Our dual AI analysis gives EDGEWELL PERSONAL CARE Co a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is EPC's free cash flow?
EDGEWELL PERSONAL CARE Co's operating cash flow is $-125.9M, with capital expenditures of $11.6M. FCF margin is -32.5%.
How does EPC compare to other Energy stocks?
Vs Energy sector averages: Net margin -15.5% (avg: 12%), ROE -4.4% (avg: 14%), current ratio 2.12 (avg: 1.3).