EDGEWELL PERSONAL CARE Co(EPC)Stock Analysis
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Rank #2,083 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
EPC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for EDGEWELL PERSONAL CARE Co (EPC), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores EPC at 36.8/100 on a 32-signal composite quality model, placing it at rank #2,083 of 2,879 stocks — the bottom half of the AI-ranked universe. EPC scores in the top quartile across institutional flow (88.0). Areas of concern include revenue growth (11.5) and profitability (27.2), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), EDGEWELL PERSONAL CARE Co reports quarterly revenue of $519.5M, net income of $-10.6M, an operating margin of 3.5%. Top institutional holders of EPC by reported 13-F value include BlackRock,, BRANDES INVESTMENT PARTNERS,, AMERICAN CENTURY COMPANIES, based on the most recent SEC filings. EPC trades on the NYSE exchange and files with the SEC under CIK 1096752. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate EPC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for EDGEWELL PERSONAL CARE Co directly from SEC EDGAR. EDGEWELL PERSONAL CARE Co's 13F Pro composite quality score has ranged between 32 and 57 since 2021, currently 36.8 — a declining long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q2 2026
$519.5M
Net Income
Q2 2026
$-10.6M
Free Cash Flow
Q2 2026
$40.3M
Operating Margin
Q2 2026
3.5%
ROIC
Q2 2026
0.7%
D/E Ratio
Q2 2026
0.86
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-1.3% YoYNet Income
-74.2% YoYOperating Income
-51.5% YoYEPS (Diluted)
-73.1% YoYTotal Assets
+0.7% YoYTotal Debt
+8.3% YoYOp. Cash Flow
+151.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.22B -1.3% | $2.25B +0.1% | $2.25B +3.7% | $2.17B +4.0% | $2.09B +7.1% | $1.95B |
| Net Income | $25.4M -74.2% | $98.6M -14.0% | $114.7M +15.3% | $99.5M -15.5% | $117.8M +74.3% | $67.6M |
| Operating Income | $96.6M -51.5% | $199.3M -12.2% | $227.0M +24.5% | $182.3M -24.0% | $239.9M +36.3% | $176.0M |
| EPS (Diluted) | $0.53 -73.1% | $1.97 -10.9% | $2.21 +19.5% | $1.85 -13.1% | $2.13 +71.8% | $1.24 |
| Total Assets | $3.76B +0.7% | $3.73B -0.3% | $3.74B +0.7% | $3.71B +1.0% | $3.67B +3.8% | $3.54B |
| Total Debt | $1.39B +8.3% | $1.28B -6.4% | $1.37B -2.3% | $1.41B +12.4% | $1.25B +0.0% | $1.25B |
| Operating Cash Flow | $118.4M +151.3% | $-231.0M -6.9% | $-216.1M -311.9% | $102.0M -55.5% | $229.0M -1.5% | $232.6M |
AI Insight: EPC Financial Trends
EPC's operating income swung to a $19M loss in Q4 2025 and Q1 2026 remains barely profitable at $18M, while debt spiked to $1,527M — the highest in the dataset.
• Revenue declined year-over-year in the latest two quarters: Q3 2025 fell to $537M vs. $518M, and Q4 2025 dropped sharply to $423M from $478M in Q4 2024.
• Operating income collapsed from $54M in Q2 2025 to -$36M in Q3 2025 and -$19M in Q4 2025, a dramatic two-quarter deterioration.
• Net income turned deeply negative in H2 2025: -$31M in Q3 2025 and -$66M in Q4 2025, versus positive $29M in both Q1 and Q2 2025.
• Total debt peaked at $1,527M in Q4 2025, up from $1,284M in Q3 2024, though it pulled back to $1,250M in Q1 2026.
⚠ Equity has eroded from $1,584M in Q3 2024 to $1,448M in Q1 2026 — a $136M decline — as accumulated losses pressure the balance sheet.
⚠ Operating cash flow turned sharply negative (-$116M in Q4 2024, -$126M in Q4 2025), suggesting a recurring seasonal cash burn pattern worth monitoring.
⚠ Debt reduction of $277M from Q4 2025 to Q1 2026 ($1,527M to $1,250M) could signal asset sales or refinancing — source and sustainability unclear.
AI Insight: EPC Ratio Trends
EPC's profitability has collapsed into negative territory on a TTM basis, with operating margin at just 0.8% and net margin at -3.7% through Q1 2026.
• Operating margin swung from 12.8% in Q2 2024 to -6.8% in Q3 2025 and -4.5% in Q4 2025, signaling sharp deterioration in the back half of 2025.
• Net margin hit -15.5% in Q4 2025 and -5.7% in Q3 2025, dragging TTM NPM to -3.7% — the worst stretch in the visible data.
• Q1 2026 shows a partial recovery: operating margin rebounded to 3.5% from -4.5% in Q4 2025, though NPM remains negative at -2.0%.
• D/E ratio edged up to 1.03 in Q4 2025 before easing to 0.86 in Q1 2026, near Q2 2024 levels, limiting balance-sheet deterioration.
⚠ ROIC turned deeply negative (-4.9% in Q3 2025, -2.5% in Q4 2025) — confirm whether Q1 2026's 2.7% recovery is sustainable or seasonal.
⚠ ROE of -17.7% and ROA of -7.0% in Q4 2025 suggest possible impairment or one-off charges; clarify if charges recur in future quarters.
⚠ D/E crossing 1.0x in Q4 2025 warrants monitoring; any margin pressure resurgence could strain debt-servicing capacity.
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Top Institutional Holders of EPC
BlackRock, Inc.
$157.1M7,361,985 shBRANDES INVESTMENT PARTNERS, LP
$143.4M6,721,077 shAMERICAN CENTURY COMPANIES INC
$90.6M4,244,425 shRubric Capital Management LP
$85.4M4,000,000 shVANGUARD PORTFOLIO MANAGEMENT LLC
$62.5M2,928,369 shDIMENSIONAL FUND ADVISORS LP
$52.1M2,440,843 shVANGUARD CAPITAL MANAGEMENT LLC
$43.5M2,037,395 shSTATE STREET CORP
$38.0M1,766,250 shTWO SIGMA INVESTMENTS, LP
$25.9M1,215,992 shGEODE CAPITAL MANAGEMENT, LLC
$24.0M1,126,163 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $157.1M | 7,361,985 |
| BRANDES INVESTMENT PARTNERS, LP | $143.4M | 6,721,077 |
| AMERICAN CENTURY COMPANIES INC | $90.6M | 4,244,425 |
| Rubric Capital Management LP | $85.4M | 4,000,000 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $62.5M | 2,928,369 |
| DIMENSIONAL FUND ADVISORS LP | $52.1M | 2,440,843 |
| VANGUARD CAPITAL MANAGEMENT LLC | $43.5M | 2,037,395 |
| STATE STREET CORP | $38.0M | 1,766,250 |
| TWO SIGMA INVESTMENTS, LP | $25.9M | 1,215,992 |
| GEODE CAPITAL MANAGEMENT, LLC | $24.0M | 1,126,163 |
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Popular Research
Is EPC a good stock to buy?
13F Pro's AI-powered analysis of EDGEWELL PERSONAL CARE Co (EPC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for EPC are available on the EPC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own EPC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling EPC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of EDGEWELL PERSONAL CARE Co's investment landscape.