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Edgewell Personal Care EPC Accrued trade allowances

Accrued trade allowances at other companies

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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 epc:AccruedTradeAllowanceCurrent.

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 accrued trade allowances?
Edgewell Personal Care (EPC) reported accrued trade allowances of $19.6M in Q1 2026.
How has Edgewell Personal Care's accrued trade allowances changed year-over-year?
Edgewell Personal Care's accrued trade allowances decreased by 27.7% year-over-year, from $27.1M to $19.6M.
What is the long-term trend for Edgewell Personal Care's accrued trade allowances?
Over 5 years (2020 to 2025), Edgewell Personal Care's accrued trade allowances has grown at a -2.2% compound annual growth rate (CAGR), from $30.8M to $27.6M.
What does accrued trade allowances mean?
This metric tracks the current liability for promotional discounts, rebates, and other trade incentives offered to retailers and distributors. It is a critical component of net revenue recognition, reflecting the company's commitment to trade spend to maintain market position. High levels of accrued trade allowances may indicate aggressive promotional activity or competitive pressure in the retail channel.