Edgewell Personal Care Company (EPC) SEC Filings & Earnings Calls

Core inflation and net tariffs impacting gross margin by 160bps, partially offset by productivity.

“Productivity savings of approximately 200-basis points and 40-basis points of favorable currency movements were more than offset by 160-basis points of core inflation and net tariffs and 110-basis points of unfavorable mix and promotional levels” · word for word

International sales decline due to Middle East conflict and supply chain disruption from Wet Shave consolidation.

“International organic sales declined 1.4%, primarily reflecting temporary disruption associated with the conflict in the Middle East and short-term supply chain impacts related to the Company's Wet Shave manufacturing consolidation” · word for word

Restructuring costs of $24.5M in the quarter, indicating ongoing cost efficiency programs.

“The Company recorded pre-tax restructuring and related costs in support of cost efficiency and effectiveness programs of $24.5 million in the quarter” · word for word

Tariff Input Cost Pressure

“Productivity savings of approximately 200-basis points and 40-basis points of favorable currency movements were more than offset by 160-basis points of core inflation and net tariffs and 110-basis points of unfavorable mix and promotional levels (net of pricing).” · word for word

Supply Chain Disruption

“International organic sales declined 1.4%, primarily reflecting temporary disruption associated with the conflict in the Middle East and short-term supply chain impacts related to the Company's Wet Shave manufacturing consolidation” · word for word

Restructuring Execution Risk

“We incurred $12.7 and $14.9 during the third quarter of fiscal 2026 and 2025, respectively, and $44.8 and $30.9 during the first nine months of fiscal 2026 and 2025, respectively.” · word for word

Minimal risk; transition appears orderly with successor named.

“Successor appointed effective same date as departure.”

Tariff and inflation pressures are significant, causing gross margin contraction of 310 bps.

“Productivity savings of approximately 220-basis points were more than offset by 420-basis points of core inflation and tariffs.” · word for word

North America organic sales decline of 4.8% indicates demand weakness in key market.

“Organic sales declined in North America by 4.8%, driven primarily by lower volumes in Wet Shave and Sun Care.” · word for word

Tariff and Inflation Margin Pressure

“Productivity savings of approximately 220-basis points were more than offset by 420-basis points of core inflation and tariffs” · word for word

North America Demand Weakness

“Organic sales declined in North America by 4.8%, driven primarily by lower volumes in Wet Shave and Sun Care” · word for word

Restructuring Execution Risk

“We expect to incur pre-tax charges of approximately $90 in fiscal 2026.” · word for word

Potential dilution from increased authorized shares under stock incentive plan

“Increases the number of authorized shares by 2,100,000 shares” · word for word

Input cost and tariff pressure on margins

“Productivity savings of approximately 240-basis points and favorable currency movements were more than offset by 450-basis points of core inflation, tariffs, volume absorption and 75-basis points of unfavorable mix and other.” · word for word

Wet Shave segment demand weakness

“North America declined 8.3% as a result of decreased volumes and increased promotional levels.” · word for word

Restructuring execution risk

“We expect to incur pre-tax charges of approximately $65 in fiscal 2026. We incurred $18.1 and $4.1 during the first three months of fiscal 2026 and 2025, respectively.” · word for word

Loss of Feminine Care revenue stream and potential transition service risks.

“sale of its Feminine Care segment ... transition services agreement”

Tariff and FX Volatility

“We navigated a complex environment marked by external pressures — including tariffs, exchange volatility, and geopolitical uncertainty — that impacted our financial performance and stressed our global supply chain.” · word for word

Sun Care Seasonality Risk

“weaker-than-expected Sun Care seasons in North America and parts of Latin America” · word for word

Feminine Care Recovery Risk

“a slower-than-expected recovery in our Feminine Care business” · word for word

Stock Price Volatility Impact on Director/Executive Ownership Compliance

“as of September 30, 2025, Carla Hendra and Swan Sit were no longer in compliance solely due to fluctuations in our stock price.” · word for word

Key Person Departure Risk

“Daniel J. Sullivan, Former Chief Financial Officer and Chief Operating Officer departed October 2025” · word for word

Debt Covenant Compliance Risk

“Our failure to make scheduled interest payments or to repay or refinance the indebtedness at maturity or obtain additional financing as needed could have a material adverse effect on our business.” · word for word

Goodwill Impairment Risk

“Declines in our profitability and estimated cash flows related to specific intangible assets... may result in an impairment charge.” · word for word

Divestiture Execution Risk

“there can be no assurances that sale of the Feminine Care business will close on the anticipated timelines or at all” · word for word

Transaction subject to regulatory approvals and closing conditions.

“Subject to customary closing conditions, including regulatory approvals.”

Stranded overhead costs may partially offset benefits.

“Expects to incur certain stranded overhead costs.” · word for word

Gross margin pressure from tariffs and unfavorable mix.

“Adjusted gross margin decreased 330-basis points, including 100 bps from tariffs.”

Currency headwinds impacting earnings.

“Full year adjusted EPS includes $0.48 unfavorable impact from currency.”