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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 312 % +26.8%
Quick Ratio 123 % +21%
Debt-to-equity 105 % -16.7%
Return On Equity 12.7 %
Return On Assets 6.17 %
Operating Margin 29.6 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.6M shares +0.04%
Entity Public Float 2.82B USD +14.8%
Common Stock, Value, Issued 557K USD +0.91%
Weighted Average Number of Shares Outstanding, Basic 49.9M shares +0.24%
Weighted Average Number of Shares Outstanding, Diluted 50.3M shares +0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.11B USD -1.49%
Cost of Revenue 497M USD -2.5%
General and Administrative Expense 107M USD -0.88%
Operating Income (Loss) 329M USD -15.4%
Income Tax Expense (Benefit) 60.6M USD -39.5%
Net Income (Loss) Attributable to Parent 205M USD -7.9%
Earnings Per Share, Basic 4.12 USD/shares -8.41%
Earnings Per Share, Diluted 4.09 USD/shares -7.55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.3M USD -37.2%
Accounts Receivable, after Allowance for Credit Loss, Current 172M USD +8.7%
Inventory, Net 152M USD -10.5%
Assets, Current 369M USD -5.88%
Property, Plant and Equipment, Net 75.4M USD +7.76%
Operating Lease, Right-of-Use Asset 10M USD -25.6%
Intangible Assets, Net (Excluding Goodwill) 2.32B USD -0.78%
Goodwill 528M USD +0.19%
Other Assets, Noncurrent 6.23M USD +90.8%
Assets 3.31B USD -1.14%
Accounts Payable, Current 39.6M USD -31.6%
Employee-related Liabilities, Current 6.22M USD +7.04%
Liabilities, Current 114M USD -22.5%
Deferred Income Tax Liabilities, Net 409M USD +6.55%
Operating Lease, Liability, Noncurrent 7.06M USD -14.1%
Other Liabilities, Noncurrent 5.14M USD -37.2%
Liabilities 1.63B USD -12.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -31.3M USD +2.72%
Retained Earnings (Accumulated Deficit) 1.39B USD +17.3%
Stockholders' Equity Attributable to Parent 1.68B USD +13.5%
Liabilities and Equity 3.31B USD -1.14%

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 55.7M shares +0.9%
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 34.3M USD -37.2%
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 10.7M USD -27.7%
Payments to Acquire Property, Plant, and Equipment 1.15M USD -22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 206M USD -0.76%
Lessee, Operating Lease, Liability, to be Paid 12M USD -24.2%
Property, Plant and Equipment, Gross 149M USD +8.34%
Operating Lease, Liability, Current 3.65M USD -44.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.21M USD -2.04%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.75M USD -42%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +28.5%
Deferred Income Tax Expense (Benefit) 612K USD -85.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.31M USD +25.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.73M USD -8.26%
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 374K USD -74%
Additional Paid in Capital 573M USD +4.82%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 19.7M USD -8.9%
Depreciation, Depletion and Amortization 8.12M USD +7.7%
Share-based Payment Arrangement, Expense 13.3M USD +4.69%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%