Prestige Consumer Healthcare Inc. financial data

Symbol
PBH on NYSE
Location
Tarrytown, NY
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 379% % 11%
Quick Ratio 127% % -6.4%
Debt-to-equity 87% % -6.5%
Return On Equity 10% % -19%
Return On Assets 5.4% % -16%
Operating Margin 29% % -1.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47,318,730 shares -4.5%
Entity Public Float $3,532,200,000 USD 25%
Common Stock, Value, Issued $562,000 USD 0.54%
Weighted Average Number of Shares Outstanding, Basic 47,880,000 shares -3.5%
Weighted Average Number of Shares Outstanding, Diluted 48,087,000 shares -3.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,103,606,000 USD -1.3%
Cost of Revenue $484,317,000 USD -3.5%
General and Administrative Expense $113,217,000 USD 5.2%
Operating Income (Loss) $322,345,000 USD -2.5%
Income Tax Expense (Benefit) $80,182,000 USD 26%
Net Income (Loss) Attributable to Parent $186,501,000 USD -13%
Earnings Per Share, Basic 3.81 USD/shares -11%
Earnings Per Share, Diluted 3.78 USD/shares -11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $62,373,000 USD 23%
Accounts Receivable, after Allowance for Credit Loss, Current $190,456,000 USD 14%
Inventory, Net $163,594,000 USD 8%
Assets, Current $433,428,000 USD 15%
Property, Plant and Equipment, Net $128,214,000 USD 74%
Operating Lease, Right-of-Use Asset $23,928,000 USD -19%
Intangible Assets, Net (Excluding Goodwill) $2,301,536,000 USD -0.39%
Goodwill $581,248,000 USD 10%
Other Assets, Noncurrent $3,793,000 USD -40%
Assets $3,494,743,000 USD 5%
Accounts Payable, Current $42,946,000 USD 120%
Employee-related Liabilities, Current $10,417,000 USD -7.8%
Liabilities, Current $139,557,000 USD 36%
Deferred Income Tax Liabilities, Net $449,331,000 USD 8.7%
Operating Lease, Liability, Noncurrent $18,458,000 USD -24%
Other Liabilities, Noncurrent $5,747,000 USD 14%
Liabilities $1,665,292,000 USD 8.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $30,234,000 USD 25%
Retained Earnings (Accumulated Deficit) $1,692,175,000 USD 12%
Stockholders' Equity Attributable to Parent $1,829,451,000 USD 2.3%
Liabilities and Equity $3,494,743,000 USD 5%

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 56,198,000 shares 0.46%
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 $62,373,000 USD 23%
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 $24,477,000 USD -19%
Payments to Acquire Property, Plant, and Equipment $838,000 USD -27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $196,431,000 USD -2.9%
Lessee, Operating Lease, Liability, to be Paid $27,995,000 USD -21%
Property, Plant and Equipment, Gross $155,783,000 USD 4.6%
Operating Lease, Liability, Current $6,019,000 USD 0.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,872,000 USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,274,000 USD -4.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.0662 pure 1.4%
Deferred Income Tax Expense (Benefit) $5,827,000 USD 852%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,518,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,581,000 USD -18%
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 $5,183,000 USD -6.7%
Additional Paid in Capital $605,495,000 USD 2.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $17,633,000 USD -7.1%
Depreciation, Depletion and Amortization $7,666,000 USD -5.6%
Share-based Payment Arrangement, Expense $10,921,000 USD -10%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%