LOWOutside partyCustomer
17.4%
Walmart Inc.
“10-K Item 1: 'Walmart accounted for approximately 17.4% of our net sales in fiscal 2025.'”
EPC · Concentration risk · 10-K extracted
Edgewell Personal Care (EPC) concentration risks
Updated
The most significant concentration Edgewell Personal Care discloses is Walmart Inc. at 17.4%, classified LOW by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: Edgewell Personal Care’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 1 disclosed concentration
HIGH0
MEDIUM0
LOW1
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-07-06Edgewell's disclosed concentration risk is narrow and modest in scale: Walmart accounted for approximately 17.4% of net sales in fiscal 2025, a single customer relationship classified at a low disclosed share. There are no other concentration claims in the filing — no supplier, geographic, or product-line concentration disclosed — so the company's risk profile as reported is essentially a single customer-dependency exposure. Because retail relationships like this one are typically renewed on a rolling basis and the exposure sits at a low share of net sales, this is not the kind of feature that would on its own move a fundamental view of the business, though the loss or reduction of the Walmart relationship would still be a countable line-item risk given it's the single largest disclosed customer. One customer concentration figure at a low share doesn't typically constitute the kind of exposure that drives a verdict change by itself, absent further deterioration or a disclosed reduction in that relationship. Net, Edgewell's concentration profile — as disclosed — is limited to this one customer relationship, without accompanying structural or supply-side concentration to compound it.
For the engine’s reasoning on EPC’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Household & Personal Products
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| CHD | Church & Dwight Company, Inc. | 3 | 2 | 1 | 6 |
| CLX | Clorox Company (The) | 2 | 3 | 0 | 5 |
| COTY | Coty Inc. | 1 | 1 | 0 | 2 |
| CL | Colgate-Palmolive Company | 0 | 2 | 1 | 3 |
| EPC● | Edgewell Personal Care Company | 0 | 0 | 1 | 1 |
| EL | Estee Lauder Companies, Inc. (T | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.