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Edgewell Personal Care EPC Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Perrigo Company logo
Perrigo CompanyPRGO
$18.7M-16.1%
Coty logo
CotyCOTY
$44.7M-16.1%
PBH
Prestige Consumer HealthcarePBH
$6.45M-19.6%
Kenvue logo
KenvueKVUE
——

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

Reported directly by Edgewell Personal Care in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Edgewell Personal Care (EPC) reported debt - unamortized discount (premium) and issuance costs, net of $5.6M in Q1 2026.
How has Edgewell Personal Care's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Edgewell Personal Care's debt - unamortized discount (premium) and issuance costs, net decreased by 29.1% year-over-year, from $7.9M to $5.6M.
What is the long-term trend for Edgewell Personal Care's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Edgewell Personal Care's debt - unamortized discount (premium) and issuance costs, net has grown at a -11.1% compound annual growth rate (CAGR), from $12.1M to $6.7M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.