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Edgewell Personal Care EPC Other, net

Other, net at other companies

Bath & Body Works logo
Bath & Body WorksBBWI
-$3M+40.0%
Colgate-Palmolive logo
Colgate-PalmoliveCL
-$23M-172%
Perrigo Company logo
Perrigo CompanyPRGO
-$500K0.0%
Kimberly-Clark logo
Kimberly-ClarkKMB
——
Church & Dwight logo
Church & DwightCHD
——
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-33.8%
Enterprise value$2.2B-29.7%
P/S0.6×-0.3×

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:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Edgewell Personal Care’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Edgewell Personal Care's other, net?
Edgewell Personal Care (EPC) reported other, net of -$100K in Q4 2025.
What is the long-term trend for Edgewell Personal Care's other, net?
Over 3 years (2022 to 2025), Edgewell Personal Care's other, net has grown at a -17.0% compound annual growth rate (CAGR), from $700K to -$400K.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.