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Edgewell Personal Care EPC Treasury Stock, Value

Treasury Stock, Value at other companies

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$822M0.0%
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Estee Lauder Companies Inc.EL
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Spectrum Brands HoldingsSPB

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:TreasuryStockValue.

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 treasury stock, value?
Edgewell Personal Care (EPC) reported treasury stock, value of $997.8M in Q1 2026.
How has Edgewell Personal Care's treasury stock, value changed year-over-year?
Edgewell Personal Care's treasury stock, value increased by 1.9% year-over-year, from $979.2M to $997.8M.
What is the long-term trend for Edgewell Personal Care's treasury stock, value?
Over 5 years (2020 to 2025), Edgewell Personal Care's treasury stock, value has grown at a 4.9% compound annual growth rate (CAGR), from $790.4M to $1B.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.