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Edgewell Personal Care EPC Sun and Skin Care — D&A

Other segment segments

Feminine Care
$10.1M+48.5%
Wet Shave
$10M+14.9%
Corporate
$6.2M-3.1%

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Other financials

Income statement

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Revenue$570.1M+1.7%
Gross profit$242.5M-3.0%
Operating income$25.0M-44.4%
Net income$13.7M-52.9%
EPS (diluted)$0.29-53.2%

Balance sheet

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Cash & equivalents$397.1M+98.9%
Total debt$1.3B-9.4%
Total equity$1.5B-6.9%
Total assets$3.5B-6.8%

Cash flow

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Operating cash flow$118.7M+3.4%
CapEx$15.6M+0.6%
Free cash flow$103.1M

Valuation

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Market cap$1.3B+27.7%
Enterprise value$2.18B-2.1%
P/S0.6×+0.1×

Profitability

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Gross margin39.5%-3.9pp
Operating margin1.1%-5.1pp
Net margin3.2%-2.0pp
FCF margin-15.6%

Returns & leverage

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Return on equity4.1%-3.5pp
Debt / equity0.9×0.0×
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:DepreciationDepletionAndAmortization.

The source filing: Edgewell Personal Care’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 1:38 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053128
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Depreciation and amortization expense
Wet Shave$10.0$8.7$31.1$28.7
Sun and Skin Care2.11.45.56.2
Corporate6.58.221.119.1
Total depreciation and amortization expense (1)$18.6$18.3$57.7$54.0
Capital expenditures
Wet Shave$11.0$9.9$27.7$28.7
Sun and Skin Care4.75.412.417.5

Item 1. Financial Statements.

FAQ

What is Edgewell Personal Care's sun and skin care — D&A?
Edgewell Personal Care (EPC) reported sun and skin care — D&A of $2.1M in Q2 2026.
How has Edgewell Personal Care's sun and skin care — D&A changed year-over-year?
Edgewell Personal Care's sun and skin care — D&A increased by 50.0% year-over-year, from $1.4M to $2.1M.
What is the long-term trend for Edgewell Personal Care's sun and skin care — D&A?
Over 4 years (2021 to 2025), Edgewell Personal Care's sun and skin care — D&A has grown at a -14.3% compound annual growth rate (CAGR), from $15.6M to $8.4M.
What does sun and skin care — D&A mean?
The non-cash expense allocated to the Sun and Skin Care segment for the systematic reduction in the value of tangible and intangible assets over their useful lives. This metric is used to reconcile net income to cash flow and assess capital intensity.

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