Edgewell Personal Care Co (EPC)
Activity ratios
Short-term
Turnover ratios
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory turnover | 2.61 | 2.49 | 2.58 | 2.72 | 2.84 | 2.63 | 2.53 | 2.66 | 2.63 | 2.47 | 2.40 | 2.88 | 3.07 | 2.78 | 2.83 | 3.29 | 3.07 | 3.00 | 3.16 | 3.40 |
| Receivables turnover | 10.07 | 9.47 | 12.96 | 13.73 | 10.50 | 10.86 | 12.80 | 21.20 | 18.55 | 9.98 | 10.71 | 10.40 | 8.79 | 8.03 | 11.28 | 11.47 | 9.17 | 7.21 | 10.05 | 10.65 |
| Payables turnover | 5.68 | 5.92 | 6.35 | 5.92 | 6.21 | 5.94 | 6.69 | 6.73 | 5.49 | 5.45 | 5.30 | 5.65 | 5.32 | 5.31 | 5.29 | 5.43 | 5.12 | 5.48 | 5.83 | 5.87 |
| Working capital turnover | 5.04 | 4.67 | 4.61 | 6.05 | 5.36 | 5.02 | 4.22 | 5.13 | 5.51 | 5.06 | 4.30 | 5.39 | 6.07 | 5.01 | 4.35 | 3.49 | 3.66 | 3.86 | 3.86 | 4.12 |
Average number of days
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 139.84 | 146.42 | 141.53 | 134.22 | 128.31 | 138.74 | 144.24 | 137.30 | 138.59 | 147.57 | 151.86 | 126.90 | 118.77 | 131.31 | 129.02 | 110.96 | 118.70 | 121.70 | 115.53 | 107.37 |
| Days of sales outstanding (DSO) | days | 36.25 | 38.56 | 28.17 | 26.58 | 34.76 | 33.62 | 28.51 | 17.22 | 19.67 | 36.56 | 34.09 | 35.11 | 41.54 | 45.44 | 32.35 | 31.81 | 39.79 | 50.64 | 36.32 | 34.28 |
| Number of days of payables | days | 64.28 | 61.63 | 57.50 | 61.67 | 58.74 | 61.41 | 54.58 | 54.21 | 66.50 | 66.92 | 68.87 | 64.62 | 68.61 | 68.76 | 68.96 | 67.24 | 71.35 | 66.66 | 62.63 | 62.18 |
Long-term
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed asset turnover | — | 6.46 | 6.55 | 5.19 | — | — | — | 6.66 | 6.63 | 6.51 | 6.25 | 6.29 | 6.26 | 5.99 | 5.89 | 5.76 | 5.68 | 5.38 | 5.28 | 5.26 |
| Total asset turnover | 0.58 | 0.59 | 0.61 | 0.60 | 0.61 | 0.60 | 0.60 | 0.60 | 0.60 | 0.59 | 0.57 | 0.58 | 0.59 | 0.56 | 0.55 | 0.57 | 0.56 | 0.55 | 0.56 | 0.55 |