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Treasury Stock at other companies

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Kimberly-ClarkKMB
$5.98B-0.1%
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Procter & GamblePG
$142.17B+3.0%
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Church & DwightCHD
$3.66B+31.8%
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Bath & Body WorksBBWI
$822M0.0%
Colgate-Palmolive logo
Colgate-PalmoliveCL
$28.66B+3.8%
Kenvue logo
KenvueKVUE
$439M+43.9%

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 us-gaap:TreasuryStockValue.

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 treasury stock?
Edgewell Personal Care (EPC) reported treasury stock of $997.8M in Q1 2026.
How has Edgewell Personal Care's treasury stock changed year-over-year?
Edgewell Personal Care's treasury stock increased by 1.9% year-over-year, from $979.2M to $997.8M.
What is the long-term trend for Edgewell Personal Care's treasury stock?
Over 5 years (2020 to 2025), Edgewell Personal Care's treasury stock has grown at a 4.9% compound annual growth rate (CAGR), from $790.4M to $1B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.