Prestige Consumer Healthcare Inc. financial data

Symbol
PBH on NYSE
Industry
Pharmaceutical Preparations
Location
660 White Plains Rd., Tarrytown, NY
Fiscal year end
March 31
Former names
Prestige Brands Holdings, Inc. (to 8/10/2018)
Latest financial report
10-Q - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 341 % +23%
Quick Ratio 136 % +19.6%
Debt-to-equity 93.6 % -22.3%
Return On Equity 12.5 %
Return On Assets 6.45 %
Operating Margin 29.6 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.5M shares -0.22%
Entity Public Float 2.82B USD +14.8%
Common Stock, Value, Issued 559K USD +1.09%
Weighted Average Number of Shares Outstanding, Basic 49.6M shares -0.29%
Weighted Average Number of Shares Outstanding, Diluted 50M shares -0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.12B USD -1.41%
Cost of Revenue 502M USD -1.16%
General and Administrative Expense 108M USD +0.25%
Operating Income (Loss) 331M USD +5.91%
Income Tax Expense (Benefit) 63.6M USD +15.7%
Net Income (Loss) Attributable to Parent 214M USD +15.1%
Earnings Per Share, Basic 4.3 USD/shares +15%
Earnings Per Share, Diluted 4.27 USD/shares +15.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.9M USD -20%
Accounts Receivable, after Allowance for Credit Loss, Current 167M USD -4.02%
Inventory, Net 152M USD +1.94%
Assets, Current 377M USD -4.22%
Property, Plant and Equipment, Net 73.5M USD +4.5%
Operating Lease, Right-of-Use Asset 29.7M USD +177%
Intangible Assets, Net (Excluding Goodwill) 2.31B USD -0.77%
Goodwill 527M USD -0.13%
Other Assets, Noncurrent 6.34M USD +0.57%
Assets 3.33B USD -0.31%
Accounts Payable, Current 19.5M USD -50.4%
Employee-related Liabilities, Current 11.3M USD +13.7%
Liabilities, Current 103M USD -19.5%
Deferred Income Tax Liabilities, Net 413M USD +4.06%
Operating Lease, Liability, Noncurrent 24.2M USD +294%
Other Liabilities, Noncurrent 5.03M USD -43.6%
Liabilities 1.54B USD -11.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40.2M USD -40.8%
Retained Earnings (Accumulated Deficit) 1.51B USD +16.6%
Stockholders' Equity Attributable to Parent 1.79B USD +11.7%
Liabilities and Equity 3.33B USD -0.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 54.8M USD +13.9%
Net Cash Provided by (Used in) Financing Activities -65.5M USD -20.9%
Net Cash Provided by (Used in) Investing Activities -2.13M USD -192%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 55.9M shares +1.1%
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 -12.2M USD -212%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 50.9M USD -20%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.7M USD -22.3%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 40.9M USD -4.59%
Operating Lease, Liability 30.2M USD +156%
Payments to Acquire Property, Plant, and Equipment 1.15M USD -22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 202M USD -21.7%
Lessee, Operating Lease, Liability, to be Paid 35.4M USD +181%
Property, Plant and Equipment, Gross 149M USD +8.34%
Operating Lease, Liability, Current 6.02M USD +6.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.24M USD +208%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.59M USD +57.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +78.9%
Deferred Income Tax Expense (Benefit) 612K USD -85.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.24M USD +541%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.84M USD +257%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 3.33M USD +0.91%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.55M USD +287%
Additional Paid in Capital 588M USD +5.71%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 18.9M USD -6.55%
Depreciation, Depletion and Amortization 8.12M USD +7.7%
Share-based Payment Arrangement, Expense 12.2M USD -6.04%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%