Prestige Consumer Healthcare Inc. financial data

Symbol
PBH on NYSE
Location
Tarrytown, NY
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 398% % 22%
Quick Ratio 135% % 5.4%
Debt-to-equity 86% % -13%
Return On Equity 11% % -11%
Return On Assets 6% % -4.8%
Operating Margin 30% % 2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48,084,010 shares -2.7%
Entity Public Float $3,532,200,000 USD 25%
Common Stock, Value, Issued $562,000 USD 0.9%
Weighted Average Number of Shares Outstanding, Basic 49,025,000 shares -1.3%
Weighted Average Number of Shares Outstanding, Diluted 49,264,000 shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,110,479,000 USD -0.02%
Cost of Revenue $487,510,000 USD -2%
General and Administrative Expense $109,725,000 USD 2.1%
Operating Income (Loss) $331,816,000 USD 2%
Income Tax Expense (Benefit) $84,186,000 USD 38%
Net Income (Loss) Attributable to Parent $200,837,000 USD -2.5%
Earnings Per Share, Basic 4 USD/shares -1.9%
Earnings Per Share, Diluted 4 USD/shares -1.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $119,106,000 USD 131%
Accounts Receivable, after Allowance for Credit Loss, Current $199,000,000 USD 22%
Inventory, Net $158,996,000 USD 1.8%
Assets, Current $497,411,000 USD 31%
Property, Plant and Equipment, Net $73,100,000 USD -2.4%
Operating Lease, Right-of-Use Asset $25,427,000 USD 197%
Intangible Assets, Net (Excluding Goodwill) $2,291,073,000 USD -1.1%
Goodwill $528,411,000 USD -0.15%
Other Assets, Noncurrent $3,442,000 USD -49%
Assets $3,442,280,000 USD 3.8%
Accounts Payable, Current $41,924,000 USD 34%
Employee-related Liabilities, Current $7,998,000 USD -9.2%
Liabilities, Current $134,604,000 USD 26%
Deferred Income Tax Liabilities, Net $444,924,000 USD 7.2%
Operating Lease, Liability, Noncurrent $19,939,000 USD 206%
Other Liabilities, Noncurrent $5,379,000 USD 5%
Liabilities $1,617,311,000 USD 2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $31,600,000 USD -19%
Retained Earnings (Accumulated Deficit) $1,645,479,000 USD 14%
Stockholders' Equity Attributable to Parent $1,824,969,000 USD 5.4%
Liabilities and Equity $3,442,280,000 USD 3.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $79,013,000 USD 44%
Net Cash Provided by (Used in) Financing Activities $36,282,000 USD 45%
Net Cash Provided by (Used in) Investing Activities $1,938,000 USD 9%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 56,196,000 shares 0.77%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $41,618,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $119,106,000 USD 131%
Interest Paid, Excluding Capitalized Interest, Operating Activities $11,501,000 USD -16%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $54,105,000 USD 32%
Operating Lease, Liability $25,987,000 USD 186%
Payments to Acquire Property, Plant, and Equipment $838,000 USD -27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $195,773,000 USD -9.1%
Lessee, Operating Lease, Liability, to be Paid $29,912,000 USD 191%
Property, Plant and Equipment, Gross $155,783,000 USD 4.6%
Operating Lease, Liability, Current $6,048,000 USD 136%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,868,000 USD 208%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,270,000 USD 161%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 19%
Deferred Income Tax Expense (Benefit) $5,827,000 USD 852%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,925,000 USD 223%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,578,000 USD 219%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $1,066,000 USD -68%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,180,000 USD 1228%
Additional Paid in Capital $602,756,000 USD 4.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $17,433,000 USD -11%
Depreciation, Depletion and Amortization $7,666,000 USD -5.6%
Share-based Payment Arrangement, Expense $11,047,000 USD -5.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%