Edgewell Personal Care Net Income
| EPC Stock | USD 19.56 0.10 0.51% |
As of the 3rd of February, Edgewell Personal shows the Mean Deviation of 1.69, downside deviation of 2.14, and Coefficient Of Variation of 7045.1. Edgewell Personal Care technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Edgewell Personal Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9308 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 22.9 M | 21.7 M | |
| Net Income Applicable To Common Shares | 22.9 M | 21.7 M | |
| Net Income From Continuing Ops | 22.9 M | 21.7 M | |
| Net Income Per Share | 0.61 | 0.58 | |
| Net Income Per E B T | 0.97 | 0.58 |
Edgewell | Net Income | Build AI portfolio with Edgewell Stock |
Analyzing Edgewell Personal's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Edgewell Personal's current valuation and future prospects.
Latest Edgewell Personal's Net Income Growth Pattern
Below is the plot of the Net Income of Edgewell Personal Care over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Edgewell Personal Care financial statement analysis. It represents the amount of money remaining after all of Edgewell Personal Care operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Edgewell Personal's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Edgewell Personal's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 25.4 M | 10 Years Trend |
|
Net Income |
| Timeline |
Edgewell Net Income Regression Statistics
| Arithmetic Mean | 90,598,647 | |
| Geometric Mean | 100,844,774 | |
| Coefficient Of Variation | 223.41 | |
| Mean Deviation | 133,931,003 | |
| Median | 99,500,000 | |
| Standard Deviation | 202,403,955 | |
| Sample Variance | 40967.4T | |
| Range | 781.1M | |
| R-Value | (0.36) | |
| Mean Square Error | 38062.3T | |
| R-Squared | 0.13 | |
| Significance | 0.16 | |
| Slope | (14,394,961) | |
| Total Sum of Squares | 655477.8T |
Edgewell Net Income History
Other Fundumenentals of Edgewell Personal Care
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Edgewell Personal Net Income component correlations
Edgewell Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Edgewell Personal is extremely important. It helps to project a fair market value of Edgewell Stock properly, considering its historical fundamentals such as Net Income. Since Edgewell Personal's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Edgewell Personal's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Edgewell Personal's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Personal Care Products sector continue expanding? Could Edgewell diversify its offerings? Factors like these will boost the valuation of Edgewell Personal. Projected growth potential of Edgewell fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Edgewell Personal data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.37) | Dividend Share 0.6 | Earnings Share 0.55 | Revenue Per Share | Quarterly Revenue Growth 0.038 |
The market value of Edgewell Personal Care is measured differently than its book value, which is the value of Edgewell that is recorded on the company's balance sheet. Investors also form their own opinion of Edgewell Personal's value that differs from its market value or its book value, called intrinsic value, which is Edgewell Personal's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Edgewell Personal's market value can be influenced by many factors that don't directly affect Edgewell Personal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Edgewell Personal's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Edgewell Personal should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Edgewell Personal's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Edgewell Personal 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Edgewell Personal's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Edgewell Personal.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Edgewell Personal on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Edgewell Personal Care or generate 0.0% return on investment in Edgewell Personal over 90 days. Edgewell Personal is related to or competes with Mission Produce, Natural Grocers, Herbalife Nutrition, Nu Skin, Utz Brands, John B, and Seneca Foods. Edgewell Personal Care Company, together with its subsidiaries, manufactures and markets personal care products worldwid... More
Edgewell Personal Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Edgewell Personal's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Edgewell Personal Care upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.14 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 8.34 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 3.32 |
Edgewell Personal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Edgewell Personal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Edgewell Personal's standard deviation. In reality, there are many statistical measures that can use Edgewell Personal historical prices to predict the future Edgewell Personal's volatility.| Risk Adjusted Performance | 0.017 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0226 |
Edgewell Personal February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.017 | |||
| Market Risk Adjusted Performance | 0.0326 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 2.06 | |||
| Downside Deviation | 2.14 | |||
| Coefficient Of Variation | 7045.1 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.63 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0226 | |||
| Maximum Drawdown | 8.34 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 3.32 | |||
| Downside Variance | 4.57 | |||
| Semi Variance | 4.26 | |||
| Expected Short fall | (1.77) | |||
| Skewness | 0.1019 | |||
| Kurtosis | 0.1008 |
Edgewell Personal Care Backtested Returns
At this point, Edgewell Personal is not too volatile. Edgewell Personal Care secures Sharpe Ratio (or Efficiency) of 0.032, which denotes the company had a 0.032 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Edgewell Personal Care, which you can use to evaluate the volatility of the firm. Please confirm Edgewell Personal's Downside Deviation of 2.14, mean deviation of 1.69, and Coefficient Of Variation of 7045.1 to check if the risk estimate we provide is consistent with the expected return of 0.0703%. Edgewell Personal has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.91, which means possible diversification benefits within a given portfolio. Edgewell Personal returns are very sensitive to returns on the market. As the market goes up or down, Edgewell Personal is expected to follow. Edgewell Personal Care right now shows a risk of 2.2%. Please confirm Edgewell Personal Care maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Edgewell Personal Care will be following its price patterns.
Auto-correlation | -0.6 |
Good reverse predictability
Edgewell Personal Care has good reverse predictability. Overlapping area represents the amount of predictability between Edgewell Personal time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Edgewell Personal Care price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Edgewell Personal price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.94 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Edgewell Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Edgewell Personal Care reported net income of 25.4 M. This is 97.7% lower than that of the Personal Care Products sector and 97.47% lower than that of the Consumer Staples industry. The net income for all United States stocks is 95.55% higher than that of the company.
Edgewell Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Edgewell Personal's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Edgewell Personal could also be used in its relative valuation, which is a method of valuing Edgewell Personal by comparing valuation metrics of similar companies.Edgewell Personal is currently under evaluation in net income category among its peers.
Edgewell Personal ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Edgewell Personal's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Edgewell Personal's managers, analysts, and investors.Environmental | Governance | Social |
Edgewell Personal Institutional Holders
Institutional Holdings refers to the ownership stake in Edgewell Personal that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Edgewell Personal's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Edgewell Personal's value.| Shares | William Blair Investment Management, Llc | 2025-06-30 | 778.3 K | Allspring Global Investments Holdings, Llc | 2025-06-30 | 669.5 K | Ameriprise Financial Inc | 2025-06-30 | 641.6 K | Gabelli Funds Llc | 2025-06-30 | 570.9 K | Victory Capital Management Inc. | 2025-06-30 | 570.7 K | Northern Trust Corp | 2025-06-30 | 518.8 K | Banco Santander Central Hispano Sa | 2025-06-30 | 513.9 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 485.7 K | Bank Of America Corp | 2025-06-30 | 474.8 K | Blackrock Inc | 2025-06-30 | 7.2 M | Vanguard Group Inc | 2025-06-30 | 5.8 M |
Edgewell Fundamentals
| Return On Equity | 0.0162 | ||||
| Return On Asset | 0.0346 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 2.07 B | ||||
| Shares Outstanding | 46.72 M | ||||
| Shares Owned By Insiders | 1.39 % | ||||
| Shares Owned By Institutions | 98.61 % | ||||
| Number Of Shares Shorted | 3.53 M | ||||
| Price To Earning | 35.85 X | ||||
| Price To Book | 0.57 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 2.22 B | ||||
| Gross Profit | 933.4 M | ||||
| EBITDA | 185.6 M | ||||
| Net Income | 25.4 M | ||||
| Cash And Equivalents | 225.7 M | ||||
| Cash Per Share | 3.50 X | ||||
| Total Debt | 1.41 B | ||||
| Debt To Equity | 0.96 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 33.43 X | ||||
| Cash Flow From Operations | 118.4 M | ||||
| Short Ratio | 5.68 X | ||||
| Earnings Per Share | 0.55 X | ||||
| Price To Earnings To Growth | 2.39 X | ||||
| Target Price | 22.33 | ||||
| Number Of Employees | 6.7 K | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 909.08 M | ||||
| Total Asset | 3.76 B | ||||
| Retained Earnings | 1.09 B | ||||
| Working Capital | 430 M | ||||
| Current Asset | 1.45 B | ||||
| Current Liabilities | 868.2 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 3.76 B | ||||
| Last Dividend Paid | 0.6 |
About Edgewell Personal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Edgewell Personal Care's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Edgewell Personal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Edgewell Personal Care based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Edgewell Personal Care offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Edgewell Personal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Edgewell Personal Care Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Edgewell Personal Care Stock:Check out You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Will Personal Care Products sector continue expanding? Could Edgewell diversify its offerings? Factors like these will boost the valuation of Edgewell Personal. Projected growth potential of Edgewell fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Edgewell Personal data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.37) | Dividend Share 0.6 | Earnings Share 0.55 | Revenue Per Share | Quarterly Revenue Growth 0.038 |
The market value of Edgewell Personal Care is measured differently than its book value, which is the value of Edgewell that is recorded on the company's balance sheet. Investors also form their own opinion of Edgewell Personal's value that differs from its market value or its book value, called intrinsic value, which is Edgewell Personal's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Edgewell Personal's market value can be influenced by many factors that don't directly affect Edgewell Personal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Edgewell Personal's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Edgewell Personal should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Edgewell Personal's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.