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Accounts Payable at other companies

Kimberly-Clark logo
Kimberly-ClarkKMB
$3.25B-9.9%
Procter & Gamble logo
Procter & GamblePG
$15.03B+3.6%
Church & Dwight logo
Church & DwightCHD
$729.9M+4.1%
Bath & Body Works logo
Bath & Body WorksBBWI
$557M+23.2%
Colgate-Palmolive logo
Colgate-PalmoliveCL
$2.1B+16.4%
Clorox logo
CloroxCLX
$1.48B-26.6%

Other financials

Income statement

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Revenue$519.5M+0.6%
Gross profit$216.9M-8.4%
Operating income$18.4M-62.4%
Net income-$10.6M-137%
EPS (diluted)-$0.22-137%

Balance sheet

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Cash & equivalents$299.7M+76.2%
Total debt$1.3B-13.4%
Total equity$1.4B-4.3%
Total assets$3.5B-6.4%

Cash flow

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Operating cash flow-$125.9M-8.9%
CapEx$14.0M-18.1%
Free cash flow-$137.5M-3.9%

Valuation

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Market cap$1.22B+7.5%
Enterprise value$2.2B-10.2%
P/S0.6×0.0×

Profitability

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Gross margin40.6%-2.8pp
Operating margin6.4%-3.8pp
Net margin3.1%-2.2pp
FCF margin-15.6%

Returns & leverage

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Return on equity4.1%-3.5pp
Debt / equity0.9×-0.1×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by Edgewell Personal Care in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Edgewell Personal Care’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Edgewell Personal Care's accounts payable?
Edgewell Personal Care (EPC) reported accounts payable of $231.1M in Q1 2026.
How has Edgewell Personal Care's accounts payable changed year-over-year?
Edgewell Personal Care's accounts payable increased by 7.2% year-over-year, from $215.6M to $231.1M.
What is the long-term trend for Edgewell Personal Care's accounts payable?
Over 5 years (2020 to 2025), Edgewell Personal Care's accounts payable has grown at a 3.8% compound annual growth rate (CAGR), from $181.9M to $219.7M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.