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Edgewell Personal Care EPC Interest coverage

Interest coverage at other companies

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Kimberly-ClarkKMB
9.9×-1.8×
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23.7×+1.8×
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4.2×-0.1×

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$1.17B+7.5%
Enterprise value$2.15B-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

Calculated from Edgewell Personal Care’s reported figures.

ebit/interest expense=1.7×

Based on trailing twelve months.

The official record: Edgewell Personal Care’s 10-Q, filed August 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Edgewell Personal Care's interest coverage?
Edgewell Personal Care (EPC) reported interest coverage of 1.7× in Q2 2025.
How has Edgewell Personal Care's interest coverage changed year-over-year?
Edgewell Personal Care's interest coverage decreased by 41.3% year-over-year, from 3× to 1.7×.
What is the long-term trend for Edgewell Personal Care's interest coverage?
Over 4 years (2020 to 2024), Edgewell Personal Care's interest coverage has grown at a -2.4% compound annual growth rate (CAGR), from 2.9× to 2.6×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.