EPCHIGH SIGNALFINANCIAL10-K

Edgewell announced the sale of its entire Feminine Care segment for $340 million while experiencing a dramatic 74% decline in net income despite increased share buybacks.

The divestiture of an entire reportable segment represents a significant strategic shift that will fundamentally reshape the company's business portfolio and revenue mix. The timing coincides with severely deteriorating financial performance, suggesting this may be a defensive move to raise capital and focus on core operations rather than growth-driven portfolio optimization.

Comparing 2025-11-18 vs 2024-11-14View on EDGAR →
FINANCIAL ANALYSIS

Edgewell's financial performance deteriorated significantly with net income plummeting 74% to $25.4 million and operating income falling 52% to $96.6 million, while operating cash flow declined 49% to $118.4 million. Despite these poor results, management increased share buybacks by 54% to $90.2 million, and accounts receivable grew 26% to $137.8 million. The combination of sharply declining profitability and cash generation alongside aggressive share repurchases raises questions about capital allocation priorities and suggests potential cash flow pressures that may have influenced the decision to divest the Feminine Care segment.

FINANCIAL STATEMENT CHANGES
Net Income
P&L
-74.2%
$98.6M$25.4M

Net income declined 74.2% — review whether driven by operations, interest costs, or non-recurring items.

Share Buybacks
Cash Flow
+54.2%
$58.5M$90.2M

Share repurchases increased 54.2% — management returning capital, signals confidence in intrinsic value.

Operating Income
P&L
-51.5%
$199.3M$96.6M

Operating income deteriorated sharply — investigate whether driven by one-time charges or structural cost issues.

Operating Cash Flow
Cash Flow
-48.7%
$231.0M$118.4M

Operating cash flow fell 48.7% — earnings quality concerns; investigate working capital changes and non-cash items.

Accounts Receivable
Balance Sheet
+26%
$109.4M$137.8M

Receivables grew 26% — monitor days sales outstanding for collection efficiency.

LANGUAGE CHANGES
NEW — 2025-11-18
PRIOR — 2024-11-14
ADDED
93 Signatures 94 Exhibit Index 91 Presentation of Information Unless the context requires otherwise, references to Edgewell Personal Care Company, Edgewell, we, us, our and the Company refer to Edgewell Personal Care Company, and its consolidated subsidiaries.
(in millions, except per share data) Overview Edgewell Personal Care Company, and its subsidiaries, is one of the world s largest manufacturers and marketers of personal care products in the Wet Shave, Sun and Skin Care, and Feminine Care segments.
( Billie ), a high-quality shaving and premium body care brand which strengthens our women s Wet Shave and grooming product portfolio.
On November 6, 2025, the Board of Directors approved the Company entering into an asset purchase agreement to sell its Feminine Care reportable segment for $340.0, subject to a purchase price adjustment upon closing.
Walmart accounted for approximately 17.4% of our net sales in fiscal 2025.
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REMOVED
85 Signatures 86 Exhibit Index 87 Presentation of Information Unless the context requires otherwise, references to Edgewell Personal Care Company, Edgewell, we, us, our and the Company refer to Edgewell Personal Care Company, and its consolidated subsidiaries.
Overview Edgewell Personal Care Company, and its subsidiaries, is one of the world s largest manufacturers and marketers of personal care products in the Wet Shave, Sun and Skin Care, and Feminine Care segments.
( Billie ), a high-quality shaving and premium body care brand which strengthens our women s Wet Shave and grooming product portfolio (the Billie Acquisition ).
Financial information regarding each of our reportable segments, as well as other geographical information, is included in Item 7.
Management s Discussion and Analysis of Financial Condition and Results of Operations and in Note 20 of Notes to Consolidated Financial Statements included within Item 8.
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