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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 326 % +23.4%
Quick Ratio 128 % +17.4%
Debt-to-equity 99.2 % -20.1%
Return On Equity 12.4 %
Return On Assets 6.2 %
Operating Margin 29.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.4M shares -0.43%
Entity Public Float 2.82B USD +14.8%
Common Stock, Value, Issued 557K USD +0.91%
Weighted Average Number of Shares Outstanding, Basic 49.7M shares -0.07%
Weighted Average Number of Shares Outstanding, Diluted 50M shares -0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.11B USD -1.45%
Cost of Revenue 498M USD -2.1%
General and Administrative Expense 107M USD -0.41%
Operating Income (Loss) 325M USD -4.43%
Income Tax Expense (Benefit) 61M USD +2.55%
Net Income (Loss) Attributable to Parent 206M USD +1.53%
Earnings Per Share, Basic 4.14 USD/shares +1.85%
Earnings Per Share, Diluted 4.11 USD/shares +1.87%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51.5M USD -14.2%
Accounts Receivable, after Allowance for Credit Loss, Current 164M USD +3.21%
Inventory, Net 156M USD -3.14%
Assets, Current 381M USD -1.93%
Property, Plant and Equipment, Net 74.9M USD +5.97%
Operating Lease, Right-of-Use Asset 8.55M USD -29.5%
Intangible Assets, Net (Excluding Goodwill) 2.32B USD -0.5%
Goodwill 529M USD +0.45%
Other Assets, Noncurrent 6.73M USD +74.2%
Assets 3.32B USD -0.48%
Accounts Payable, Current 31.2M USD -29.8%
Employee-related Liabilities, Current 8.81M USD +7.05%
Liabilities, Current 107M USD -17.6%
Deferred Income Tax Liabilities, Net 415M USD +6.79%
Operating Lease, Liability, Noncurrent 6.52M USD -1.91%
Other Liabilities, Noncurrent 5.12M USD -42.4%
Liabilities 1.59B USD -11.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -26.5M USD +26.3%
Retained Earnings (Accumulated Deficit) 1.44B USD +16.6%
Stockholders' Equity Attributable to Parent 1.73B USD +12.7%
Liabilities and Equity 3.32B USD -0.48%

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 55.8M shares +0.87%
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 51.5M USD -14.2%
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 9.08M USD -32.1%
Payments to Acquire Property, Plant, and Equipment 1.15M USD -22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 215M USD +18.9%
Lessee, Operating Lease, Liability, to be Paid 10.3M USD -28%
Property, Plant and Equipment, Gross 149M USD +8.34%
Operating Lease, Liability, Current 2.56M USD -62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.23M USD -4.21%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.78M USD -42.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +55.2%
Deferred Income Tax Expense (Benefit) 612K USD -85.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.22M USD +31.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.75M USD -8.57%
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 390K USD -72.8%
Additional Paid in Capital 577M USD +4.39%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 19.6M USD -6.33%
Depreciation, Depletion and Amortization 8.12M USD +7.7%
Share-based Payment Arrangement, Expense 11.7M USD -9.14%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%