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Edgewell Personal Care EPC Retained Earnings

Retained Earnings at other companies

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Kimberly-ClarkKMB
$9.85B+4.7%
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$135.42B+5.0%
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The Honest CompanyHNST
-$490.23M-2.5%
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$6.91B+6.9%
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Bath & Body WorksBBWI
-$1.29B+20.9%
Helen Of Troy logo
Helen Of TroyHELE
$448.55M-47.9%

Other financials

Income statement

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Revenue$570.1M+1.7%
Gross profit$242.5M-3.0%
Operating income$25.0M-44.4%
Net income$13.7M-52.9%
EPS (diluted)$0.29-53.2%

Balance sheet

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Cash & equivalents$397.1M+98.9%
Total debt$1.3B-9.4%
Total equity$1.5B-6.9%
Total assets$3.5B-6.8%

Cash flow

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Operating cash flow$118.7M+3.4%
CapEx$15.6M+0.6%
Free cash flow$103.1M

Valuation

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Market cap$1.29B+26.0%
Enterprise value$2.17B-2.9%
P/S0.6×+0.1×

Profitability

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Gross margin39.5%-3.9pp
Operating margin1.1%-5.1pp
Net margin3.2%-2.0pp
FCF margin-15.6%

Returns & leverage

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Return on equity4.1%-3.5pp
Debt / equity0.9×0.0×
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:RetainedEarningsAccumulatedDeficit.

The source filing: Edgewell Personal Care’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 1:38 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053128

FAQ

What is Edgewell Personal Care's retained earnings?
Edgewell Personal Care (EPC) reported retained earnings of $1B in Q2 2026.
How has Edgewell Personal Care's retained earnings changed year-over-year?
Edgewell Personal Care's retained earnings decreased by 10.9% year-over-year, from $1.12B to $1B.
What is the long-term trend for Edgewell Personal Care's retained earnings?
Over 4 years (2021 to 2025), Edgewell Personal Care's retained earnings has grown at a 5.8% compound annual growth rate (CAGR), from $865.7M to $1.09B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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