EPCEDGEWELL PERSONAL CARE Co
Perfumes, Cosmetics & Other Toilet Preparations
- Revenue
- $2.2B
- 1.3% YoY
- Operating margin
- 4.3%
- 51% YoY
- EBITDA
- $185M
- 35% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 8.2×
- $1.5B net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear466% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowFired101% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear32% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2.3B | $2.3B | $2.2B | 1.3% |
| Operating income | $240M | $182M | $227M | $199M | $97M | 52% |
| Net income | $118M | $100M | $115M | $99M | $25M | 74% |
| Operating cash flow | $229M | $102M | −$216M | −$231M | $118M | 151% |
| Capex | $57M | $56M | $50M | $57M | $77M | 36% |
| Stock-based comp | $27M | $24M | $28M | $27M | $25M | 7.5% |
| Buybacks | $9M | $125M | $75M | $59M | $90M | 54% |
| Dividends | $26M | $33M | $32M | $31M | $29M | 4.6% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.