Prestige Consumer Healthcare Inc.

Prestige Consumer Healthcare Inc.

PBH
Prestige Consumer Healthcare Inc.US flagNew York Stock Exchange
49.66
USD
+0.72
- -
2.35BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
11.57
13.7
15.28
16.65
19.61
18.74
18.99
18.79
21.62
22.6
22.62
22.89
22.47
22.47
Basic EPS, GAAP
1.41
1.5
1.89
1.31
6.4
-0.69
2.81
3.28
4.09
-1.65
4.21
4.32
3.93
3.93
Free Cash Flow per Basic Share
2.11
2.88
3.27
2.75
3.72
3.43
3.94
4.25
4.98
4.45
4.81
4.9
5.09
5.09
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.9
4.37
6.21
7.5
13.88
13.49
16.65
20.1
24.17
22.7
26.97
31.32
36.05
36.05
Tangible Book Value per Share
-19.8
-34.46
-36.75
-50.9
-41.85
-38.22
-37.14
-33.77
-33.78
-28.51
-23.98
-19.88
-20.5
-20.5
Basic Weighted Avg Shares
52
52
53
53
53
52
51
50
50
50
50
50
48
48
Sales/Revenue/Turnover
597
715
806
882
1,041
976
963
943
1,087
1,128
1,125
1,138
1,089
1,089
Operating Margin (%)
31.57
29.04
32.29
29.19
30.29
6.79
30.23
31.78
30.45
30.84
30.43
30.7
28.42
28.42
Depreciation Expense
13
18
24
26
33
32
29
30
32
33
31
30
31
31
Net Income, GAAP
73
78
100
69
340
-36
142
165
205
-82
209
215
190
190
Effective Tax Rate (%)
28.63
38.6
36.44
37.4
- -
- -
25.57
19.32
21.75
- -
24.16
24.49
26.1
26.1
Profit Margin (%)
12.16
10.95
12.39
7.87
32.61
-3.67
14.77
17.46
18.9
-7.3
18.6
18.86
17.48
17.48
Working Capital
93
103
142
172
180
174
216
148
150
231
258
342
311
311
LT Debt
934
1,561
1,625
2,194
1,993
1,799
1,760
1,506
1,497
1,357
1,134
1,036
1,033
1,033
Total Equity
563
628
744
823
1,179
1,096
1,171
1,358
1,578
1,447
1,655
1,835
1,888
1,888
Return on Invested Capital (%)
9.18
6.94
7.27
5.98
- -
- -
7.47
8.37
8.74
- -
9.24
9.29
7.87
7.87
Return on Capital (%)
11.41
8.92
8.24
5.63
- -
- -
8.37
9
9.75
- -
10.45
9.86
8.22
8.22
Return on Common Equity (%)
64.14
41.45
35.95
19.14
59.89
-4.98
18.39
17.77
18.47
-7.01
16.92
14.81
11.52
11.52

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
9
9
13
LT Borrowings
993
1,034
994
LT Finance Leases
39
37
39
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
48
47
47
Market Capitalization
3,085
3,023
2,872

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
497
433
431
Cash, Cash Equivalents & STI
119
62
64
Accounts Receivable, Net
199
190
209
Inventories
159
164
159
Total Current Liabilities
135
140
121
Payables & Accruals
118
121
96
ST Debt
9
9
13
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.56%
7.2%
2.87%
Free Cash Flow
4.58%
3.35%
1.3%
Net Income, GAAP
-71.19%
-95.7%
-11.32%
Sales/Revenue/Turnover
3.34%
3.11%
-4.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
279
286
283
277
1,125
2025
267
284
290
297
1,138
2026
250
274
283
282
1,089

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.07
1.08
1.07
0.99
4.21
2025
0.98
1.1
1.23
1.01
4.32
2026
0.96
0.86
0.98
1.14
3.93

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Ronald Lombardi
Full Time Employees
890
Sector
Healthcare
Industry
Medical - Distribution
Address
660 White Plains Road Tarrytown NY United States of America 10591
IPO Date
Feb 10, 2005
Business
Prestige Consumer Healthcare Inc. (NYSE: PBH) develops, manufactures, markets, distributes, and sells over-the-counter (OTC) healthcare products and select household cleaning items to retailers across North America and select international markets; its portfolio spans digestive care including Beano, Phazyme, Tagamet, Fleet, and Bacid; eye, ear, nose, and throat remedies such as Clear Eyes, Chloraseptic, Luden's throat lozenges, Debrox, NasalCrom, and Murine; pain relief options like BC Powder and Goody's Headache Powder; oral care products including Efferdent and DenTek; pediatric care with PediaCare, Little Remedies, Boudreaux's Butt Paste, and Nix lice treatments; skin care featuring Compound W wart removal; sleep aids; women's health comprising Monistat yeast infection treatments and Summer's Eve feminine hygiene; and household cleaners such as Spic and Span and Comet. Founded in 1996 through the merger of Medtech Products, Prestige Brands International, and Spic and Span, the company is headquartered in Tarrytown, New York, with a manufacturing facility in Lynchburg, Virginia, and additional operations in the United States, Canada, Australia, and other regions. In fiscal 2026, Prestige entered a definitive agreement to acquire Pillar5 Pharma Inc., a sterile ophthalmic manufacturer and key supplier for Clear Eyes, from Anjac SAS for approximately $150 million in a cash-funded deal expected to close in the third fiscal quarter, enhancing vertical integration, securing 90% in-house manufacturing for eye care and related products, and enabling expansion into OTC men's health via Anjac's men's grooming capabilities including hair loss, skin care, and stress management innovations; the transaction remains roughly EPS-neutral while bolstering supply chain resilience amid robust Clear Eyes demand.

Company News

APIChatGPT
  • Ariel Small/Mid Cap Value Q2 2026 Portfolio Activity

  • Fifth Third Bancorp Purchases 28,699 Shares of Prestige Consumer Healthcare Inc. $PBH

  • Bessemer Group Inc. Acquires 64,760 Shares of Prestige Consumer Healthcare Inc. $PBH

  • John Rogers Increases Stake in Prestige Consumer Healthcare Inc

  • Is the Options Market Predicting a Spike in Prestige Consumer Healthcare Stock?

  • Prestige Consumer Healthcare Inc. Completes Acquisition of LaCorium Health, Prices $400 Million Senior Notes Offering, and Announces First Quarter Fiscal 2027 Earnings Results Date

  • Alphabet Joined the Dow and Became a Top Holding in Berkshire Hathaway's Portfolio. But This Stock Could Be an Even Better Buy.

  • Prestige Consumer Healthcare Inc. Announces Offering of $400 Million Senior Notes

  • Prestige Consumer Healthcare Inc. (PBH) Clear Eyes® and Pillar5 Problems Drive Stock Lower, HBSS Investigating

  • Prestige Consumer Healthcare Inc. (PBH) Clear Eyes® and Pillar5 Problems Drive Stock Lower, Hagens Berman Investigating

  • Prestige Consumer Healthcare Inc Completes Acquisition of Breathe Right®

  • PBH Investors Have Opportunity to Join Prestige Consumer Healthcare Inc. Fraud Investigation with the Schall Law Firm

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Prestige Consumer Healthcare Inc. - PBH

  • Amylyx Pharmaceuticals Eyes Q3 Phase 3 Avexitide Readout as PBH Launch Plans Take Shape

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Prestige Consumer Healthcare Inc. - PBH

  • PBH Investors Have Opportunity to Join Prestige Consumer Healthcare Inc. Fraud Investigation with the Schall Law Firm

  • PBH Investors Have Opportunity to Join Prestige Consumer Healthcare Inc. Fraud Investigation with the Schall Law Firm

  • Amylyx Pharmaceuticals Announces Poster Presentations at ENDO 2026

  • Prestige Consumer Healthcare Inc. to Participate in the Oppenheimer Annual Consumer Growth and E-Commerce Conference

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Prestige Consumer Healthcare Inc. - PBH