Recent News
On August 5, 2025 Edgewell announced third-quarter fiscal 2025 results: net sales of $627.2 million, GAAP EPS $0.62 and adjusted EPS $0.92, with the Board declaring a $0.15 quarterly dividend payable October 8, 2025. On June 24, 2025 the company published its 2024 Sustainability Report. The company scheduled investor engagement in early August, including a fireside chat at the Canaccord Genuity conference on August 7, 2025.
Technical Analysis
ADX at 17.33 indicates no dominant trend; this low strength reduces conviction that recent directional signals will sustain, implying short-term range bias unless trend strength increases.
DI+ at 21.82 shows a peak-and-reversal, which signals bearish pressure; DI- at 27.91 also shows a peak-and-reversal, which signals bullish pressure. Those opposing DI movements produce a mixed directional picture that aligns with the ADX reading and supports expectation of choppy price action around current levels.
MACD sits negative at -0.22 but has been increasing and traded above its signal line (-0.35), constituting a bullish MACD crossover. That crossover suggests momentum shifting from negative toward bullish, which can support mean reversion toward moving-average resistance in the near term.
MRO at -22.85 indicates price below the model target and therefore potential upward pressure; the magnitude implies a material potential to close that gap if momentum persists. The MRO peak-and-reversal note signals the recent change in the oscillator’s slope and reduces immediate downside conviction.
RSI at 47.05 with a peak-and-reversal pattern sits near neutral; this level does not confirm overbought or oversold conditions, reinforcing a range-bound technical environment where momentum signals determine short windows of movement.
Price mechanics: the close at $23.58 crossed above the -1x Bollinger band and sits marginally above the 20-day average ($23.51) but below the 50-day ($24.38) and 200-day ($29.14). Ichimoku shows the chikou span below the cloud and Senkou span levels between $25.38–$26.48, keeping medium-term bias below cloud resistance. SuperTrend lower support near $22.09 and the lower Bollinger bands ($22.81–$23.16) provide reference support; volume at ~447k trails 10/50/200-day averages, indicating limited conviction behind recent moves.
Fundamental Analysis
Revenue: total revenue $627.2M with revenue growth year-over-year of -0.83% and revenue growth quarter-over-quarter of -62.55%. The near-term QoQ decline reflects seasonal and operating timing effects; YoY sales show modest contraction.
Profitability: operating margin at 11.113% and EBIT margin at 9.024%. The EBIT margin of 9.02% compares favorably with the industry peer mean of -1.77% and the industry peer median of -5.11%, indicating relatively stronger operating performance versus the peer set. Gross margin at 42.809% remains healthy despite a slight YoY decline (-3.41%) and QoQ erosion (-2.97%).
Cash flow and capital allocation: operating cash flow $114.8M and free cash flow $99.3M produce a free cash flow yield of 8.61%, well above the industry peer mean of 1.07%. The company returned $31.7M to shareholders in the most recent quarter through $24.5M of repurchases and $7.2M of dividends; dividend payout ratio stands at 24.74% with dividend coverage near 4.04x.
Balance sheet and leverage: total debt $1,412.2M, net debt ~$1,196.3M, debt-to-assets 37.23% (slightly above the industry peer mean of 31.41%) and debt-to-equity 0.90 (below the industry peer mean of 1.32). Interest coverage roughly 2.92x limits flexibility relative to highly liquid peers; debt-to-EBITDA near 17.9x signals elevated leverage versus typical consumer staples norms and warrants monitoring.
Efficiency: asset turnover about 16.58% with cash conversion cycle ~103 days, slightly tighter than the industry peer mean of ~133 days. Return metrics: return on equity ~1.86% and return on assets ~0.77%, both showing YoY declines that track the earnings contraction but remain positive.
Valuation: price-to-book ~0.74 and price-to-sales ~1.84 sit well below industry peer means (P/B mean ~6.03; P/S mean ~11.04), reflecting market discounting of growth and margin pressure. WMDST values the stock as under-valued given current free cash flow yield, relative margin strength, and the present price dislocation versus longer-term averages.
MOST-RECENT QUARTERLY REPORT
| REPORT PERIOD ENDING: | 2025-06-30 |
| REPORT DATE: | 2025-08-04 |
| NEXT REPORT DATE: | 2025-11-03 |
| CASH FLOW | Begin Period Cash Flow | $ 170.1 M |
| Operating Cash Flow | $ 114.8 M | |
| Capital Expenditures | $ -15.50 M | |
| Change In Working Capital | $ 62.1 M | |
| Dividends Paid | $ -7.20 M | |
| Cash Flow Delta | $ 29.5 M | |
| End Period Cash Flow | $ 199.6 M | |
| INCOME STATEMENT | REVENUE | |
| Total Revenue | $ 627.2 M | |
| Forward Revenue | $ 217.8 M | |
| COSTS | ||
| Cost Of Revenue | $ 358.7 M | |
| Depreciation | $ 22.1 M | |
| Depreciation and Amortization | $ 22.1 M | |
| Research and Development | $ 14.0 M | |
| Total Operating Expenses | $ 557.5 M | |
| PROFITABILITY | ||
| Gross Profit | $ 268.5 M | |
| EBITDA | $ 78.7 M | |
| EBIT | $ 56.6 M | |
| Operating Income | $ 69.7 M | |
| Interest Income | — | |
| Interest Expense | $ 19.4 M | |
| Net Interest Income | $ -19.40 M | |
| Income Before Tax | $ 37.2 M | |
| Tax Provision | $ 8.1 M | |
| Tax Rate | 21.774 % | |
| Net Income | $ 29.1 M | |
| Net Income From Continuing Operations | $ 29.1 M | |
| EARNINGS | ||
| EPS Estimate | — | |
| EPS Actual | — | |
| EPS Difference | — | |
| EPS Surprise | — | |
| Forward EPS | $ 0.87 | |
| BALANCE SHEET | ASSETS | |
| Total Assets | $ 3.8 B | |
| Intangible Assets | $ 2.3 B | |
| Net Tangible Assets | $ -704.20 M | |
| Total Current Assets | $ 1.0 B | |
| Cash and Short-Term Investments | $ 199.6 M | |
| Cash | $ 199.6 M | |
| Net Receivables | $ 153.2 M | |
| Inventory | $ 488.4 M | |
| Long-Term Investments | $ 160.7 M | |
| LIABILITIES | ||
| Accounts Payable | $ 224.5 M | |
| Short-Term Debt | $ 23.2 M | |
| Total Current Liabilities | $ 567.4 M | |
| Net Debt | $ 1.2 B | |
| Total Debt | $ 1.4 B | |
| Total Liabilities | $ 2.2 B | |
| EQUITY | ||
| Total Equity | $ 1.6 B | |
| Retained Earnings | $ 1.1 B | |
| VALUATION & PER-SHARE METRICS | EQUITY & PER-SHARE METRICS | |
| Book Value Per-Share | $ 33.75 | |
| Shares Outstanding | 46.457 M | |
| Revenue Per-Share | $ 13.50 | |
| VALUATION | Market Capitalization | $ 1.2 B |
| Enterprise Value | $ 2.4 B | |
| Enterprise Multiple | 30.071 | |
| Enterprise Multiple QoQ | -10.45 % | |
| Enterprise Multiple YoY | 78.254 % | |
| Enterprise Multiple IPRWA | high: 97.818 EPC: 30.071 mean: -152.346 median: -242.134 low: -269.071 |
|
| EV/R | 3.773 | |
| CAPITAL STRUCTURE | ||
| Asset To Equity | 2.419 | |
| Asset To Liability | 1.705 | |
| Debt To Capital | 0.474 | |
| Debt To Assets | 0.372 | |
| Debt To Assets QoQ | -4.904 % | |
| Debt To Assets YoY | 6352.166 % | |
| Debt To Assets IPRWA | high: 0.857 EPC: 0.372 median: 0.357 mean: 0.314 low: 0.044 |
|
| Debt To Equity | 0.901 | |
| Debt To Equity QoQ | -7.686 % | |
| Debt To Equity YoY | 6536.993 % | |
| Debt To Equity IPRWA | high: 2.449 mean: 1.316 median: 1.198 EPC: 0.901 low: 0.058 |
|
| PRICE-BASED VALUATION | ||
| Price To Book (P/B) | 0.736 | |
| Price To Book QoQ | -25.24 % | |
| Price To Book YoY | -39.322 % | |
| Price To Book IPRWA | high: 7.955 median: 7.891 mean: 6.029 EPC: 0.736 low: -1.407 |
|
| Price To Earnings (P/E) | — | |
| Price To Earnings QoQ | — | |
| Price To Earnings YoY | — | |
| Price To Earnings IPRWA | — | |
| PE/G Ratio | — | |
| Price To Sales (P/S) | 1.84 | |
| Price To Sales QoQ | -28.309 % | |
| Price To Sales YoY | -37.671 % | |
| Price To Sales IPRWA | high: 18.101 mean: 11.038 median: 8.942 EPC: 1.84 low: 0.664 |
|
| FORWARD MULTIPLES | ||
| Forward P/E | 31.234 | |
| Forward PE/G | — | |
| Forward P/S | 5.299 | |
| EFFICIENCY | OPERATIONAL | |
| Operating Leverage | -0.995 | |
| ASSET & SALES | ||
| Asset Turnover Ratio | 0.166 | |
| Asset Turnover Ratio QoQ | 6.707 % | |
| Asset Turnover Ratio YoY | -4.477 % | |
| Asset Turnover Ratio IPRWA | high: 0.739 mean: 0.208 median: 0.172 EPC: 0.166 low: 0.073 |
|
| Receivables Turnover | 3.785 | |
| Receivables Turnover Ratio QoQ | -2.65 % | |
| Receivables Turnover Ratio YoY | -16.561 % | |
| Receivables Turnover Ratio IPRWA | high: 13.517 EPC: 3.785 mean: 2.963 median: 2.054 low: 1.116 |
|
| Inventory Turnover | 0.717 | |
| Inventory Turnover Ratio QoQ | 11.997 % | |
| Inventory Turnover Ratio YoY | -5.354 % | |
| Inventory Turnover Ratio IPRWA | high: 0.884 EPC: 0.717 mean: 0.535 median: 0.474 low: 0.275 |
|
| Days Sales Outstanding (DSO) | 24.107 | |
| CASH CYCLE | ||
| Cash Conversion Cycle Days (CCC) | 102.914 | |
| Cash Conversion Cycle Days QoQ | -12.805 % | |
| Cash Conversion Cycle Days YoY | 14.159 % | |
| Cash Conversion Cycle Days IPRWA | high: 174.711 mean: 133.309 median: 112.282 EPC: 102.914 low: 95.344 |
|
| CAPITAL DEPLOYMENT | ||
| Cash Conversion Ratio | 1.434 | |
| CapEx To Revenue | -0.025 | |
| CapEx To Depreciation | -0.701 | |
| CAPITAL, LIQUIDITY & COVERAGE | CAPITAL STRUCTURE | |
| Total Capital | $ 2.9 B | |
| Net Invested Capital | $ 3.0 B | |
| Invested Capital | $ 3.0 B | |
| Net Tangible Assets | $ -704.20 M | |
| Net Working Capital | $ 437.3 M | |
| LIQUIDITY | ||
| Cash Ratio | 0.352 | |
| Current Ratio | 1.771 | |
| Current Ratio QoQ | -6.2 % | |
| Current Ratio YoY | -1.168 % | |
| Current Ratio IPRWA | high: 6.726 mean: 2.301 EPC: 1.771 median: 1.301 low: 0.77 |
|
| Quick Ratio | 0.91 | |
| Quick Ratio QoQ | -2.439 % | |
| Quick Ratio YoY | -3.161 % | |
| Quick Ratio IPRWA | high: 5.9 mean: 1.696 median: 0.919 EPC: 0.91 low: 0.457 |
|
| COVERAGE & LEVERAGE | ||
| Debt To EBITDA | 17.944 | |
| Cost Of Debt | 1.051 % | |
| Interest Coverage Ratio | 2.918 | |
| Interest Coverage Ratio QoQ | -4.172 % | |
| Interest Coverage Ratio YoY | -32.534 % | |
| Interest Coverage Ratio IPRWA | high: 22.74 EPC: 2.918 mean: -0.155 median: -4.125 low: -41.049 |
|
| Operating Cash Flow Ratio | 0.192 | |
| TIMING / LIQUIDITY | ||
| Days Payables Outstanding (DPO) | 61.878 | |
| DIVIDENDS | ||
| Dividend Coverage Ratio | 4.042 | |
| Dividend Payout Ratio | 0.247 | |
| Dividend Rate | $ 0.15 | |
| Dividend Yield | 0.006 | |
| PERFORMANCE | GROWTH | |
| Asset Growth Rate | 0.543 % | |
| Revenue Growth | 8.008 % | |
| Revenue Growth QoQ | -62.551 % | |
| Revenue Growth YoY | -0.83 % | |
| Revenue Growth IPRWA | high: 14.393 % EPC: 8.008 % mean: -3.021 % median: -3.915 % low: -15.847 % |
|
| Earnings Growth | — | |
| Earnings Growth QoQ | — | |
| Earnings Growth YoY | — | |
| Earnings Growth IPRWA | — | |
| MARGINS | ||
| Gross Margin | 42.809 % | |
| Gross Margin QoQ | -2.969 % | |
| Gross Margin YoY | -3.407 % | |
| Gross Margin IPRWA | high: 78.722 % median: 72.002 % mean: 71.305 % EPC: 42.809 % low: 40.394 % |
|
| EBIT Margin | 9.024 % | |
| EBIT Margin QoQ | -14.796 % | |
| EBIT Margin YoY | -28.096 % | |
| EBIT Margin IPRWA | high: 28.846 % EPC: 9.024 % mean: -1.771 % median: -5.106 % low: -19.638 % |
|
| Return On Sales (ROS) | 11.113 % | |
| Return On Sales QoQ | 4.929 % | |
| Return On Sales YoY | -11.45 % | |
| Return On Sales IPRWA | high: 28.756 % EPC: 11.113 % mean: 4.909 % median: 4.134 % low: -19.638 % |
|
| CASH FLOW | ||
| Free Cash Flow (FCF) | $ 99.3 M | |
| Free Cash Flow Yield | 8.605 % | |
| Free Cash Flow Yield QoQ | 357.956 % | |
| Free Cash Flow Yield YoY | 85.733 % | |
| Free Cash Flow Yield IPRWA | EPC: 8.605 % high: 2.158 % median: 1.292 % mean: 1.065 % low: -0.168 % |
|
| Free Cash Growth | 254.643 % | |
| Free Cash Growth QoQ | -310.192 % | |
| Free Cash Growth YoY | -1135.302 % | |
| Free Cash Growth IPRWA | EPC: 254.643 % high: 244.26 % median: 143.21 % mean: 47.535 % low: -504.42 % |
|
| Free Cash To Net Income | 3.412 | |
| Cash Flow Margin | 17.363 % | |
| Cash Flow To Earnings | 3.742 | |
| VALUE & RETURNS | ||
| Economic Value Added | $ 0.02 | |
| Return On Assets (ROA) | 0.769 % | |
| Return On Assets QoQ | -0.902 % | |
| Return On Assets YoY | -41.432 % | |
| Return On Assets IPRWA | high: 4.793 % EPC: 0.769 % median: -0.589 % mean: -0.871 % low: -8.595 % |
|
| Return On Capital Employed (ROCE) | 1.755 % | |
| Return On Equity (ROE) | 0.019 | |
| Return On Equity QoQ | -3.132 % | |
| Return On Equity YoY | -40.283 % | |
| Return On Equity IPRWA | high: 0.055 EPC: 0.019 median: -0.019 mean: -0.059 low: -0.147 |
|
| DuPont ROE | 1.889 % | |
| Return On Invested Capital (ROIC) | 1.494 % | |
| Return On Invested Capital QoQ | 2.893 % | |
| Return On Invested Capital YoY | -104.095 % | |
| Return On Invested Capital IPRWA | high: 5.652 % EPC: 1.494 % mean: -0.784 % median: -1.726 % low: -2.565 % |
|