What is Edgewell Personal Care's debt-to-assets?

Edgewell Personal Care (EPC) reported debt-to-assets of 0.4× in Q1 2026.

How has Edgewell Personal Care's debt-to-assets changed year-over-year?

Edgewell Personal Care's debt-to-assets decreased by 7.5% year-over-year, from 0.4× to 0.4×.

What is the long-term trend for Edgewell Personal Care's debt-to-assets?

Over 5 years (2020 to 2025), Edgewell Personal Care's debt-to-assets has grown at a 0.4% compound annual growth rate (CAGR), from 0.4× to 0.4×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Edgewell Personal Care EPC Debt-to-assets

Debt-to-assets at other companies

Kimberly-ClarkKMB

0.4×0.0×

Procter & GamblePG

0.2×-0.1×

Church & DwightCHD

0.3×0.0×

Bath & Body WorksBBWI

0.9×-0.1×

Colgate-PalmoliveCL

0.5×0.0×

KenvueKVUE

0.3×0.0×

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+12.1%

Enterprise value$2.2B-8.1%

P/S0.6×+0.1×

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

Calculated from Edgewell Personal Care’s reported figures.

total debt/total assets=0.4×

Based on the most recent quarter.

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 debt-to-assets?: Edgewell Personal Care (EPC) reported debt-to-assets of 0.4× in Q1 2026.
How has Edgewell Personal Care's debt-to-assets changed year-over-year?: Edgewell Personal Care's debt-to-assets decreased by 7.5% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for Edgewell Personal Care's debt-to-assets?: Over 5 years (2020 to 2025), Edgewell Personal Care's debt-to-assets has grown at a 0.4% compound annual growth rate (CAGR), from 0.4× to 0.4×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.