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Edgewell Personal Care EPC Restructuring Reserve

Restructuring Reserve at other companies

Perrigo Company logo
Perrigo CompanyPRGO
$98.7M+116%

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:RestructuringReserve.

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 restructuring reserve?
Edgewell Personal Care (EPC) reported restructuring reserve of $15.9M in Q1 2026.
How has Edgewell Personal Care's restructuring reserve changed year-over-year?
Edgewell Personal Care's restructuring reserve decreased by 12.6% year-over-year, from $18.2M to $15.9M.
What is the long-term trend for Edgewell Personal Care's restructuring reserve?
Over 4 years (2020 to 2024), Edgewell Personal Care's restructuring reserve has grown at a 41.1% compound annual growth rate (CAGR), from $5.4M to $21.4M.
What does restructuring reserve mean?
This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.