Prestige Consumer Healthcare Inc.

Prestige Consumer Healthcare Inc.

PBH
Prestige Consumer Healthcare Inc.US flagNew York Stock Exchange
46.61
USD
+0.96
- -
2.21BMarket 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
23.04
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
3.59
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
4.91
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
10.87
12
14.11
15.53
22.22
21.16
23.38
27.21
31.38
29.12
33.22
37.06
39.89
40.46
Tangible Book Value per Share
-19.73
-34.38
-36.74
-50.92
-41.9
-38.42
-37.61
-33.97
-33.77
-28.62
-23.95
-19.95
-20.99
-41.74
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
1,105
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
26.26
Depreciation Expense
13
18
24
26
33
32
29
30
32
33
31
30
31
32
Net Income, GAAP
73
78
100
69
340
-36
142
165
205
-82
209
215
190
172
Effective Tax Rate (%)
28.63
38.6
36.44
37.4
- -
- -
25.57
19.32
21.75
- -
24.16
24.49
26.1
26.57
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
15.57
Working Capital
93
103
142
172
180
174
216
148
150
231
258
342
311
343
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
2,044
Total Equity
563
628
744
823
1,179
1,096
1,171
1,358
1,578
1,447
1,655
1,835
1,888
1,917
Return on Invested Capital (%)
9.18
6.94
7.27
5.98
- -
- -
7.47
8.37
8.74
- -
9.24
9.29
7.87
6.21
Return on Capital (%)
8.25
6.95
6.76
4.75
- -
- -
7.34
7.95
8.58
- -
9.28
8.83
7.63
5.98
Return on Common Equity (%)
13.95
13.14
14.56
8.86
33.94
-3.15
12.55
13.02
13.99
-5.44
13.5
12.3
10.22
9.12

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
9
13
24
LT Borrowings
1,034
994
2,007
LT Finance Leases
37
39
36
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
47
47
Market Capitalization
2,919
2,805
2,239

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
433
431
497
Cash, Cash Equivalents & STI
62
64
89
Accounts Receivable, Net
190
209
187
Inventories
164
159
190
Total Current Liabilities
140
121
154
Payables & Accruals
121
96
122
ST Debt
9
13
24
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
2025
267
284
290
297
1,138
2026
250
274
283
282
1,089
2027
266
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.98
1.1
1.23
1.01
4.32
2026
0.96
0.86
0.98
1.14
3.93
2027
0.61
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ronald Lombardi
Full Time Employees
890
Sector
Healthcare
Industry
Medical - Pharmaceuticals
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.

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