Prestige Consumer Healthcare Inc.

PBH

Prestige Consumer Healthcare Inc.

PBH

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-05-11Shares Purchased (TTM):0Shares Sold (TTM):6,144

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:50,254,095Shares Outstanding:48,456,000Institutional Ownership Pct.:103.71%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Assets
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	-	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 And Stockhold…
Liabilities Current
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	2	1	0	1	1	2	3
Liabilities Current	154	121	140	135	110	107	103	107	114	117	127	130
Long Term Debt	-	994	1,034	993	993	992	992	1,052	1,091	1,126	1,199	1,263
Long Term Debt Noncurrent	-	-	-	-	-	-	-	-	-	1,126	-	-
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	-	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…	-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 Numbe…
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

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2027	-	-	-	-	-	-	-	-	-	-	-	-
2026	0.64%	-6.86%	-7.96%	-2.95%	2.40%	7.24%	5.72%	-9.66%	-10.08%	2.72%	7.60%	9.34%
2025	11.67%	6.70%	9.28%	5.84%	-2.05%	-4.26%	-2.98%	-2.59%	-7.80%	-1.87%	-7.33%	-11.94%
2024	-	-	-	-1.44%	4.68%	0.61%	1.93%	5.47%	2.43%	-1.53%	2.80%	6.12%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	3.23	3.57	3.11	3.70	4.38	4.20	3.68	3.56	3.23	3.20	3.09	2.99
Quick Ratio	1.80	2.12	1.81	2.36	2.81	2.74	2.13	2.01	1.80	1.91	1.87	1.68
Working Capital	343.01M	310.56M	293.87M	362.81M	370.85M	341.71M	274.62M	273.80M	254.63M	258.00M	266.35M	258.49M
Leverage & Debt
Debt to Equity	1.38	0.85	0.91	0.89	0.85	0.85	0.86	0.92	0.97	1.00	1.09	1.17
Interest Coverage TTM	9.03	7.31	7.74	7.82	7.53	7.07	6.34	5.68	5.26	5.10	-0.29	-0.28
Debt Ratio	0.58	0.46	0.48	0.47	0.46	0.46	0.46	0.48	0.49	0.50	0.52	0.54
Efficiency & Turnover
Asset Turnover TTM	0.28	0.32	0.32	0.33	0.33	0.34	0.34	0.33	0.33	0.34	0.32	0.32
Days Sales Outstanding TTM	58.76	64.74	59.16	59.58	55.41	59.52	55.74	52.91	54.04	55.75	53.32	49.30
Receivables Turnover TTM	6.21	5.64	6.17	6.13	6.59	6.13	6.55	6.90	6.75	6.55	6.85	7.40
Per Share Metrics
Diluted EPS TTM	3.61	3.91	3.88	4.08	4.27	4.29	4.28	4.12	4.08	4.17	-1.61	-1.63
Free Cash Flow Per Share TTM	6.61	3.86	4.34	4.00	2.63	4.90	5.01	5.13	4.94	4.81	4.67	4.34
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	53.53%	54.71%	56.12%	56.10%	56.13%	55.76%	55.11%	55.21%	55.32%	55.49%	55.23%	54.91%
Operating Profit Margin TTM	26.26%	28.42%	29.21%	29.88%	30.04%	29.60%	29.56%	29.30%	29.58%	30.43%	-1.83%	-1.81%
Net Profit Margin TTM	15.57%	17.48%	16.90%	18.09%	19.02%	18.86%	19.13%	18.54%	18.43%	18.60%	-7.11%	-7.26%
Growth Metrics
Net Revenue Growth (1Y)	-1.36%	-4.31%	-1.31%	-0.02%	0.63%	1.10%	-1.41%	-1.45%	-1.49%	-0.21%	2.29%	1.74%
Net Income Growth (1Y)	-19.24%	-11.32%	-12.82%	-2.48%	3.84%	2.52%	-365.19%	-351.88%	-343.33%	-354.34%	-138.35%	-139.20%
EPS Growth (1Y)	-15.82%	-9.05%	-9.70%	-1.23%	4.70%	2.64%	-365.96%	-352.05%	-342.75%	-355.02%	-138.32%	-139.29%
Valuation Metrics
P/E TTM	13.04	15.09	15.84	15.23	18.55	19.91	18.10	17.38	16.74	17.25	-37.75	-34.75
P/B TTM	1.17	1.52	1.61	1.68	2.13	2.33	2.17	2.07	2.04	2.18	1.90	1.85
P/S TTM	2.03	2.64	2.68	2.75	3.53	3.76	3.46	3.22	3.09	3.21	2.68	2.52
Market Cap	2.24B	2.87B	2.95B	3.06B	3.95B	4.27B	3.87B	3.58B	3.43B	3.61B	3.05B	2.84B
Enterprise Value	2.15B	3.80B	3.92B	3.93B	4.80B	5.17B	4.81B	4.58B	4.49B	4.69B	4.18B	4.04B
Calculated Values
Free Cash Flow TTM	313.53M	186.86M	207.60M	195.87M	130.08M	243.29M	248.69M	254.64M	246.39M	239.38M	232.04M	215.70M
Net Debt	-89.13M	930.09M	971.17M	874.04M	853.25M	894.47M	941.10M	1.00B	1.06B	1.08B	1.14B	1.20B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-11Sale

Owner: Zerillo, Jeffrey

Title: Senior VP Operations

Shares: 351

Price/Share: $52.28

Value: $18,350.28

Shares Owned: 41,810

Relationship: Officer

Ownership: Direct

2026-05-07Sale

Owner: Zerillo, Jeffrey

Title: Senior VP Operations

Shares: 305

Price/Share: $54.36

Value: $16,579.80

Shares Owned: 42,161

Relationship: Officer

Ownership: Direct

2026-05-05Sale

Owner: Zerillo, Jeffrey

Title: Senior VP Operations

Shares: 1,207

Price/Share: $54.99

Value: $66,372.93

Shares Owned: 42,820

Relationship: Officer

Ownership: Direct

2026-02-11Sale

Owner: Zerillo, Jeffrey

Title: Senior VP Operations

Shares: 1,000

Price/Share: $65.93

Value: $65,930.00

Shares Owned: 41,048

Relationship: Officer

Ownership: Direct

2025-12-01Sale

Owner: Zerillo, Jeffrey

Title: Senior VP Operations

Shares: 281

Price/Share: $60.00

Value: $16,860.00

Shares Owned: 42,048

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-11	Zerillo, Jeffrey	Officer	Senior VP Operations	Direct	Sale	351	52.28	$18,350.28	41,810	4
2026-05-07	Zerillo, Jeffrey	Officer	Senior VP Operations	Direct	Sale	305	54.36	$16,579.80	42,161	4
2026-05-05	Zerillo, Jeffrey	Officer	Senior VP Operations	Direct	Sale	1,207	54.99	$66,372.93	42,820	4
2026-02-11	Zerillo, Jeffrey	Officer	Senior VP Operations	Direct	Sale	1,000	65.93	$65,930.00	41,048	4
2025-12-01	Zerillo, Jeffrey	Officer	Senior VP Operations	Direct	Sale	281	60.00	$16,860.00	42,048	4
2025-11-25	Byom, John E	Director	-	Direct	Sale	3,000	59.35	$178,050.00	51,594	4
2025-03-10	Fritz, Mary Beth	Officer	SVP Quality & Regulatory	Direct	Sale	1,678	90.00	$151,020.00	17,157	4
2025-03-03	Fritz, Mary Beth	Officer	SVP Quality & Regulatory	Direct	Sale	6,297	85.39	$537,700.83	18,835	4
2025-02-11	Mekhail, Adel	Officer	EVP, Marketing & Sales	Direct	Sale	11,083	86.56	$959,344.48	18,365	4
2024-11-19	Lombardi, Ronald M.	Director,Officer	Chief Executive Officer	Direct	Sale	10,875	82.60	$898,275.00	320,952	4
2024-11-18	Lombardi, Ronald M.	Director,Officer	Chief Executive Officer	Direct	Sale	82,237	82.54	$6,787,841.98	320,952	4
2024-11-12	P'Pool, William	Officer	See Remarks	Direct	Sale	8,987	81.85	$735,585.95	20,058	4
2024-11-12	Sacco, Christine	Officer	Chief Financial Officer	Direct	Sale	24,686	82.01	$2,024,498.86	30,123	4
2024-11-12	Fritz, Mary Beth	Officer	SVP Quality & Regulatory	Direct	Sale	9,885	81.96	$810,174.60	18,835	4
2024-11-12	Mekhail, Adel	Officer	EVP, Marketing & Sales	Direct	Sale	9,063	82.00	$743,166.00	18,365	4
2024-03-01	Fritz, Mary Beth	Officer	SVP Quality & Regulatory	Direct	Sale	172	70.42	$12,112.24	15,934	4
2024-02-28	Fritz, Mary Beth	Officer	SVP Quality & Regulatory	Direct	Sale	662	70.28	$46,525.36	15,934	4
2024-02-26	Fritz, Mary Beth	Officer	SVP Quality & Regulatory	Direct	Sale	9,677	70.44	$681,647.88	15,934	4
2024-02-15	Mekhail, Adel	Officer	EVP, Marketing & Sales	Direct	Sale	15,549	69.14	$1,075,057.86	18,681	4
2024-02-14	P'Pool, William	Officer	See remarks	Direct	Sale	26,019	67.90	$1,766,690.10	24,917	4
2024-02-14	Sacco, Christine	Officer	Chief Financial Officer	Direct	Sale	30,019	68.24	$2,048,496.56	21,738	4
2024-02-08	Fritz, Mary Beth	Officer	SVP Quality & Regulatory	Direct	Sale	5,336	69.00	$368,184.00	15,934	4
2023-09-14	Fritz, Mary Beth	Officer	SVP Quality & Regulatory	Direct	Sale	2,540	58.92	$149,656.80	15,934	4
2023-08-08	Lombardi, Ronald M.	Director,Officer	Chief Executive Officer	Direct	Sale	32,800	66.47	$2,180,216.00	270,557	4
2023-05-24	Sacco, Christine	Officer	Chief Financial Officer	Direct	Sale	55,294	60.07	$3,321,510.58	26,969	4
2023-05-19	Mekhail, Adel	Officer	EVP, Marketing & Sales	Direct	Sale	17,194	60.32	$1,037,142.08	18,681	4/A
2023-05-15	Fritz, Mary Beth	Officer	SVP Quality & Regulatory	Direct	Sale	8,154	58.80	$479,455.20	15,934	4
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Institutional Ownership

No data available for chart

2026-03-31

103.71%

Inst. Shares: 50,254,095

Shares Outstanding: 48,456,000

2025-12-31

104.45%

Inst. Shares: 50,011,883

Shares Outstanding: 47,880,000

2025-09-30

100.29%

Inst. Shares: 49,168,933

Shares Outstanding: 49,025,000

2025-06-30

101.20%

Inst. Shares: 50,068,974

Shares Outstanding: 49,475,000

2025-03-31

99.68%

Inst. Shares: 49,535,599

Shares Outstanding: 49,697,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	50,254,095	48,456,000	103.71%
2025-12-31	50,011,883	47,880,000	104.45%
2025-09-30	49,168,933	49,025,000	100.29%
2025-06-30	50,068,974	49,475,000	101.20%
2025-03-31	49,535,599	49,697,000	99.68%
2024-12-31	50,447,709	49,597,000	101.72%
2024-09-30	48,912,830	49,652,000	98.51%
2024-06-30	49,451,768	49,886,000	99.13%
2024-03-31	48,271,422	49,757,000	97.01%
2023-12-31	47,332,723	49,740,000	95.16%
2023-09-30	47,019,158	49,687,000	94.63%
2023-06-30	45,529,798	49,767,000	91.49%
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Prestige 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Prestige Consumer Healthcare Inc. reported a -1.36% year-over-year revenue growth, a Gross Profit Margin of 53.53% (TTM), a Debt-to-Equity ratio of 1.38x, a Price-to-Sales (P/S) ratio of 2.03x (TTM), a Price-to-Book (P/B) ratio of 1.17x (TTM), at a market cap of $2.24B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -1.36%
Gross Profit Margin TTM: 53.53%
Debt To Equity: 1.38x
P/S TTM: 2.03x
P/B TTM: 1.17x
Market Cap: $2.24B

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 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 exchange does PBH trade on?

Prestige Consumer Healthcare Inc. (PBH) trades on the NYSE.