EPC FINANCIAL STATEMENTS

Edgewell Personal Care Co — balance sheet, income statement and cash flow trends

EPCEdgewell Personal Care Co

🇺🇸 USA · NYSE · Consumer Defensive · Household & Personal Products

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue2.1 B $-5.3%

Gross Profit863.7 M $-8.9%

Operating Income62.7 M $-65.6%

EBITDA112.2 M $-58.4%

Net Income-77.8 M $-191.9%

Peer Comparison· Household & Personal Products

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
EPC	-5.3%	41.0%	5.3%	-3.7%
ULVR	-16.2%	46.9%	22.0%	11.9%
RKT	0.3%	60.7%	35.0%	22.4%
IZFAS	12.9%	13.4%	-5.7%	-13.7%
PUIG	44.5%	73.5%	19.3%	12.6%
BEI	1.7%	57.6%	17.1%	9.5%
Industry median	-3.6%	47.2%	17.3%	4.5%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
EPC	-5.3%	41.0%	5.3%	-3.7%
SPB	-3.8%	36.8%	8.0%	4.5%
COTY	-3.6%	60.7%	1.7%	-9.2%
NWL	-4.1%	34.0%	4.8%	-3.9%
HELE	-6.4%	45.7%	-17.7%	-50.3%
IPAR	1.9%	64.0%	20.5%	11.3%
Industry median	-3.6%	47.2%	17.3%	4.5%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1.4 B $41%
Current Liabilities613.8 M $17%
Long-term Liabilities1.5 B $42%

Key Figures

YoY change

Total Assets3.5 B $-6.4%

Total Liabilities2.1 B $-7.7%

Total Equity1.4 B $-4.3%

Cash & ST Investments299.7 M $+76.2%

Total Debt1.3 B $-13.4%

Net Debt979.8 M $-25.0%

Peer Comparison· Household & Personal Products

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
EPC	1.81	88.4%	8.73	41.0%
ULVR	0.79	190.6%	2.21	22.0%
RKT	0.85	108.8%	1.30	30.9%
IZFAS	2.38	21.9%	-2.22	62.4%
PUIG	1.12	53.5%	0.62	45.6%
BEI	1.90	2.5%	-1.34	67.0%
Industry median	1.22	56.8%	1.30	41.0%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
EPC	1.81	88.4%	8.73	41.0%
SPB	2.29	38.2%	2.66	54.7%
COTY	0.82	115.4%	32.74	30.2%
NWL	1.04	235.8%	15.29	21.6%
HELE	1.71	104.4%	-2.58	37.7%
IPAR	3.26	20.7%	-0.18	57.1%
Industry median	1.22	56.8%	1.30	41.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow117.3 M $+12.4%

Capital Expenditures68.7 M $-5.1%

Free Cash Flow48.6 M $+51.9%

Dividends Paid-28.6 M $-195.0%

Peer Comparison· Household & Personal Products

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
EPC	5.6%	2.3%	3.3%	-150.8%
ULVR	15.4%	12.7%	2.8%	130.0%
RKT	16.2%	10.1%	3.2%	72.2%
IZFAS	-22.7%	-29.4%	6.7%	165.9%
PUIG	20.1%	16.8%	3.7%	159.8%
BEI	8.3%	3.8%	4.5%	87.4%
Industry median	12.3%	8.9%	2.9%	130.0%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
EPC	5.6%	2.3%	3.3%	-150.8%
SPB	11.7%	10.3%	1.4%	261.5%
COTY	8.7%	5.4%	3.4%	-94.8%
NWL	3.4%	0.3%	3.1%	-86.8%
HELE	9.6%	7.4%	3.7%	-19.0%
IPAR	14.9%	13.3%	1.6%	131.4%
Industry median	12.3%	8.9%	2.9%	130.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.