PBH
Prestige Consumer Healthcare Inc.Company Information
- Company Name
- Prestige Consumer Healthcare Inc.
- CIK
- CIK0001295947
- Category
- Large accelerated filer
- Ticker: Exchange
- PBH: NYSE
- Fiscal Year End
- March 31
- Owner Organization
- 03 Life Sciences
- SIC
- 2834
- SIC Description
- Pharmaceutical Preparations
- Ticker
- PBH
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-05-11
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 6,144
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 53,236,502
- Shares outstanding
- 47,462,000
- Ownership
- 112.17%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -3.60%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 89 | 64 | 62 | 119 | 140 | 98 | 51 | 52 | 34 | 46 | 64 | 60 | ||||||
| Accounts Receivable Net Current | 187 | 192 | 190 | 199 | 168 | 194 | 167 | 164 | 172 | 177 | 174 | 158 | ||||||
| Inventory Net | 190 | 159 | 164 | 159 | 153 | 148 | 152 | 156 | 152 | 139 | 149 | 161 | ||||||
| Prepaid Expense And Other Assets Current | 30 | 17 | 17 | 20 | 19 | 8 | 8 | 9 | 11 | 13 | 7 | 8 | ||||||
| Assets Current | 497 | 431 | 433 | 497 | 481 | 448 | 377 | 381 | 369 | 375 | 394 | 388 | ||||||
| Property Plant And Equipment Net | 117 | 122 | 128 | 73 | 74 | 75 | 74 | 75 | 75 | 77 | 70 | 71 | ||||||
| Operating Lease Right Of Use Asset | 26 | 28 | 24 | 25 | 27 | 28 | 30 | 9 | 10 | 11 | 11 | 12 | ||||||
| Finance Lease Right Of Use Asset | 21 | 22 | 23 | 23 | 24 | 25 | 5 | 0 | 1 | 2 | 2 | 3 | ||||||
| Goodwill | 651 | 581 | 581 | 528 | 528 | 527 | 527 | 529 | 528 | 528 | 528 | 527 | ||||||
| Intangible Assets Net Excluding Goodwill | 3,243 | 2,300 | 2,302 | 2,291 | 2,295 | 2,295 | 2,311 | 2,317 | 2,318 | 2,321 | 2,329 | 2,328 | ||||||
| Other Assets Noncurrent | 13 | 11 | 4 | 3 | 3 | 3 | 6 | 7 | 6 | 6 | 6 | 4 | ||||||
| Assets | 4,569 | 3,494 | 3,495 | 3,442 | 3,432 | 3,402 | 3,329 | 3,317 | 3,308 | 3,318 | 3,340 | 3,333 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | 10 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Accounts Payable Current | 37 | 23 | 43 | 42 | 22 | 19 | 20 | 31 | 40 | 39 | 39 | 44 | ||||||
| Interest And Dividends Payable Current | 18 | 16 | 15 | 16 | 15 | 16 | 15 | 16 | 15 | 16 | 15 | 16 | ||||||
| Operating Lease Liability Current | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 3 | 4 | 5 | 6 | 7 | ||||||
| Finance Lease Liability Current | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 0 | 1 | 1 | 2 | 3 | ||||||
| Liabilities Current | 154 | 121 | 140 | 135 | 110 | 107 | 103 | 107 | 114 | 117 | 127 | 130 | ||||||
| Long Term Debt Noncurrent | 2,007 | 994 | 1,034 | 993 | 993 | 992 | 992 | 1,052 | 1,091 | 1,126 | 1,199 | 1,263 | ||||||
| Deferred Income Tax Liabilities Net | 449 | 447 | 449 | 445 | 427 | 420 | 413 | 415 | 409 | 404 | 397 | 388 | ||||||
| Operating Lease Liability Noncurrent | 19 | 21 | 18 | 20 | 21 | 23 | 24 | 7 | 7 | 8 | 6 | 7 | ||||||
| Finance Lease Liability Noncurrent | 17 | 18 | 19 | 19 | 20 | 21 | 4 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Liabilities Noncurrent | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 9 | 9 | 9 | ||||||
| Liabilities | 2,652 | 1,607 | 1,665 | 1,617 | 1,576 | 1,567 | 1,541 | 1,585 | 1,627 | 1,663 | 1,739 | 1,797 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 613 | 609 | 605 | 603 | 600 | 593 | 588 | 577 | 573 | 567 | 556 | 552 | ||||||
| Treasury Stock Common Value | -442 | -439 | -439 | -392 | -316 | -277 | -266 | -263 | -252 | -220 | -220 | -220 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -30 | -28 | -30 | -32 | -32 | -38 | -40 | -27 | -31 | -34 | -29 | -36 | ||||||
| Retained Earnings Accumulated Deficit | 1,775 | 1,746 | 1,692 | 1,645 | 1,603 | 1,556 | 1,506 | 1,445 | 1,390 | 1,341 | 1,292 | 1,239 | ||||||
| Stockholders Equity | 1,917 | 1,888 | 1,829 | 1,825 | 1,855 | 1,835 | 1,788 | 1,732 | 1,681 | 1,655 | 1,601 | 1,536 | ||||||
| Liabilities And Stockholders Equity | 4,569 | 3,494 | 3,495 | 3,442 | 3,432 | 3,402 | 3,329 | 3,317 | 3,308 | 3,318 | 3,340 | 3,333 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 20 | 18 | 21 | 19 | 14 | 16 | 17 | 18 | 19 | 16 | 19 | 22 | ||||||
Stockholders Equity Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | ||||||
| Common Stock Shares Issued | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 55 | 55 | ||||||
| Treasury Stock Common Shares | 9 | 9 | 9 | 8 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialPrestige Consumer Healthcare Inc. (PBH) — SEC Financial Statements & Analysis
Prestige Consumer Healthcare Inc. (PBH) is a pharmaceutical preparations company. Prestige Consumer Healthcare Inc. trades on NYSE as: PBH. Prestige Consumer Healthcare Inc. (PBH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Prestige Consumer Healthcare Inc. carries a market cap of $2.24B, a P/E ratio of 13.04x, a P/B ratio of 1.17x, a P/S ratio of 2.03x, an enterprise value of $4.17B, and an EV/EBITDA multiple of 12.94x. On profitability, it posts a gross margin of 53.53%, an operating margin of 26.26%, a net margin of 15.57%, a Return on Equity (ROE) of 9.12%, a Return on Assets (ROA) of 4.30%, and a Return on Invested Capital (ROIC) of 6.45%. Per share, it reports EPS of $3.62, diluted EPS of $3.61, free cash flow per share of $4.96, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -1.36% year-over-year, net income growth of -19.24% year-over-year, and EPS growth of -15.82% year-over-year. On the balance sheet, it maintains a current ratio of 3.23x, a quick ratio of 1.80x, working capital of $343.01M, a debt-to-equity ratio of 1.38x, a debt ratio of 0.58, an interest coverage ratio of 6.30x, free cash flow of $235.36M (TTM), and net debt of $1.93B. Figures sourced from SEC EDGAR.
- Market Cap
- $2.24B
- P/E TTM
- 13.04x
- EPS TTM
- $3.62
- P/B TTM
- 1.17x
- ROE TTM
- 9.12%
- ROA TTM
- 4.30%
- Debt To Equity
- 1.38x
- Free Cash Flow TTM
- $235.36M
- Net Revenue TTM Growth 1Y
- -1.36%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Prestige Consumer Healthcare Inc. in?
Prestige Consumer Healthcare Inc. (PBH) operates in the Pharmaceutical Preparations industry.
What exchange does PBH trade on?
Prestige Consumer Healthcare Inc. (PBH) trades on the NYSE.
When was Prestige Consumer Healthcare Inc. (PBH)'s most recent SEC filing?
Prestige Consumer Healthcare Inc. (PBH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is PBH's market cap?
Prestige Consumer Healthcare Inc. (PBH) has a market capitalization of $2.24B as of 2026-06-30.
What is PBH's P/E ratio?
Prestige Consumer Healthcare Inc. (PBH)'s trailing twelve month P/E ratio is 13.04x as of 2026-06-30.
What is PBH's EPS (earnings per share)?
Prestige Consumer Healthcare Inc. (PBH)'s trailing twelve month EPS is $3.62 as of 2026-06-30.
What is PBH's ROE (return on equity)?
Prestige Consumer Healthcare Inc. (PBH)'s trailing twelve month Return on Equity (ROE) is 9.12% as of 2026-06-30.
What is PBH's ROA (return on assets)?
Prestige Consumer Healthcare Inc. (PBH)'s trailing twelve month Return on Assets (ROA) is 4.30% as of 2026-06-30.
What is PBH's ROIC (return on invested capital)?
Prestige Consumer Healthcare Inc. (PBH)'s trailing twelve month Return on Invested Capital (ROIC) is 6.45% as of 2026-06-30.
What is PBH's EV/EBITDA?
Prestige Consumer Healthcare Inc. (PBH)'s trailing twelve month EV/EBITDA is 12.94x as of 2026-06-30.