What is Edgewell Personal Care's liabilities held for sale?

Edgewell Personal Care (EPC) reported liabilities held for sale of $0 in Q1 2026.

What does liabilities held for sale mean?

Liabilities associated with disposal groups classified as held for sale, presented separately on the balance sheet.

Edgewell Personal Care EPC Liabilities held for sale

Liabilities held for sale at other companies

Kimberly-ClarkKMB

$724M—

Perrigo CompanyPRGO

$28.9M+542%

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:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent.

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 liabilities held for sale?: Edgewell Personal Care (EPC) reported liabilities held for sale of $0 in Q1 2026.
What does liabilities held for sale mean?: Liabilities associated with disposal groups classified as held for sale, presented separately on the balance sheet.