1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Distribution
Prestige Consumer Healthcare Inc.

Prestige Consumer Healthcare Inc.

PBH
Prestige Consumer Healthcare Inc.US flagNew York Stock Exchange
45.44
USD
-0.39
- -
2.15BMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
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
Sales/Revenue/Turnover
441
620
597
715
806
882
1,041
976
963
943
1,087
1,128
1,125
1,138
1,089
+ Sales & Services Revenue
441
620
597
715
806
882
1,041
976
963
943
1,087
1,128
1,125
1,138
1,089
- Cost of Revenue
214
276
262
308
339
382
465
420
411
396
466
502
501
503
493
+ Cost of Goods & Services
214
276
262
308
339
382
465
420
411
396
466
502
501
503
493
Gross Profit
227
344
336
406
467
500
577
556
552
547
621
625
624
634
596
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
125
152
147
199
207
243
261
489
261
248
290
277
282
285
286
+ Selling, General & Admin
114
139
133
181
183
217
233
462
236
224
265
252
259
264
265
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
11
13
13
18
24
25
28
27
25
24
25
25
23
21
21
Operating Income (Loss)
103
192
189
208
260
257
315
66
291
300
331
348
342
349
309
- Non-Operating (Income) Loss
42
86
87
80
103
147
208
104
100
96
69
442
66
65
52
+ Interest Expense, Net
41
84
69
81
85
93
106
105
96
82
64
69
67
48
42
+ Interest Expense
41
84
69
81
85
94
106
105
96
82
64
69
67
48
42
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
1
18
-1
18
53
102
-1
4
13
4
373
-1
17
10
Pretax Income
61
106
102
127
157
111
107
-38
191
204
262
-94
276
284
257
- Income Tax Expense (Benefit)
24
41
29
49
57
41
-232
-2
49
39
57
-12
67
70
67
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
37
66
73
78
100
69
340
-36
142
165
205
-82
209
215
190
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
37
66
73
78
100
69
340
-36
142
165
205
-82
209
215
190
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
37
66
73
78
100
69
340
-36
142
165
205
-82
209
215
190
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
37
66
73
78
100
69
340
-36
142
165
205
-82
209
215
190
EBIT
103
192
189
208
260
257
315
66
291
300
331
348
342
349
309
EBITDA
114
205
202
225
284
283
349
98
320
330
363
380
373
379
341
EBITDA Margin (%)
25.74
33.08
33.83
31.53
35.22
32.11
33.5
10.04
33.24
34.98
33.41
33.73
33.15
33.35
31.29
EBITA
103
192
189
208
260
257
315
66
291
300
331
348
342
349
309
Gross Margin (%)
51.55
55.43
56.17
56.84
57.95
56.72
55.37
56.94
57.34
58.03
57.11
55.45
55.49
55.76
54.71
Operating Margin (%)
23.31
30.94
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
Profit Margin (%)
8.44
10.56
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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
11
13
13
18
24
26
33
32
29
30
32
33
31
30
31
Basic Weighted Avg Shares
50
51
52
52
53
53
53
52
51
50
50
50
50
50
- -
Basic EPS, GAAP
0.74
1.29
1.41
1.5
1.89
1.31
6.4
-0.69
2.81
3.28
4.09
-1.65
4.21
4.32
- -
Basic EPS from Cont Ops
0.74
1.29
1.41
1.5
1.89
1.31
6.4
-0.69
2.81
3.28
4.09
-1.65
4.21
4.32
- -
Diluted Weighted Avg Shares
51
51
52
53
53
53
54
52
51
51
51
50
50
50
- -
Diluted EPS, GAAP
0.73
1.27
1.39
1.49
1.88
1.3
6.34
-0.69
2.78
3.25
4.04
-1.65
4.17
4.29
- -
Diluted EPS from Cont Ops
0.73
1.27
1.39
1.49
1.88
1.3
6.34
-0.69
2.78
3.25
4.04
-1.65
4.17
4.29
- -

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
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
Total Current Assets
147
164
177
202
249
334
303
301
366
270
293
392
375
448
431
+ Cash, Cash Equivalents & STI
19
16
28
21
27
42
33
28
95
32
27
58
46
98
64
+ Cash & Cash Equivalents
19
16
28
21
27
42
33
28
95
32
27
58
46
98
64
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
60
73
65
88
95
137
141
149
151
115
139
167
177
194
192
+ Accounts Receivable, Net
51
72
64
86
94
135
140
148
150
115
159
183
185
202
209
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
6
8
- -
+ Other Receivable, Net
9
1
1
2
1
1
1
1
1
- -
-20
-20
-14
-16
-17
+ Inventories
51
60
66
74
91
116
119
120
116
115
120
162
139
148
159
+ Raw Materials
1
2
3
8
8
10
13
17
10
8
17
21
19
27
23
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
2
+ Finished Goods
50
58
62
66
84
105
105
103
106
106
103
141
119
118
134
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
17
15
18
19
35
40
12
5
4
8
6
4
13
8
17
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,611
1,576
1,618
2,440
2,700
3,577
3,457
3,140
3,148
3,159
3,377
2,962
2,943
2,954
3,063
+ Property, Plant & Equip, Net
1
10
10
14
16
51
53
51
91
103
99
90
89
128
171
+ Property, Plant & Equip
5
14
17
26
30
71
83
90
136
157
159
157
162
209
260
- Accumulated Depreciation
4
4
8
12
15
20
30
39
46
54
61
67
72
81
89
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,610
1,566
1,609
2,427
2,684
3,526
3,405
3,089
3,058
3,057
3,279
2,872
2,854
2,826
2,892
+ Total Intangible Assets
1,574
1,541
1,586
2,425
2,683
3,519
3,401
3,086
3,055
3,054
3,276
2,869
2,848
2,823
2,881
+ Goodwill
174
168
191
291
360
615
620
579
575
578
579
528
528
527
581
+ Other Intangible Assets
1,401
1,373
1,395
2,135
2,323
2,904
2,781
2,507
2,479
2,476
2,697
2,342
2,321
2,295
2,300
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
36
25
23
1
1
7
4
3
3
3
3
3
6
3
11
Total Assets
1,758
1,740
1,796
2,642
2,949
3,911
3,761
3,441
3,514
3,429
3,671
3,354
3,318
3,402
3,494
+ Payables & Accruals
56
87
77
89
96
146
113
116
130
100
115
137
99
84
96
+ Accounts Payable
27
51
48
46
38
70
61
57
62
46
56
63
39
19
23
+ Accrued Taxes
1
- -
2
3
10
23
2
- -
5
4
3
11
3
1
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
29
35
27
40
48
53
49
59
62
50
56
63
57
64
73
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
7
8
9
10
6
9
13
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
7
8
9
10
6
9
10
+ Other ST Liabilities
8
10
7
10
10
16
11
11
13
14
20
14
12
14
12
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
8
10
7
10
10
16
11
11
13
14
20
14
12
14
12
Total Current Liabilities
64
97
84
99
107
162
123
127
150
122
143
161
117
107
121
+ LT Debt
1,124
971
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
+ LT Borrowings
1,124
971
934
1,561
1,625
2,194
1,993
1,799
1,730
1,480
1,477
1,346
1,126
992
994
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
30
27
21
12
8
43
39
+ Other LT Liabilities
168
194
214
354
472
733
466
420
433
443
452
389
413
425
453
+ Accrued Liabilities
168
194
213
352
470
715
443
400
408
434
445
380
404
420
447
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
2
3
18
23
20
25
9
7
8
9
5
6
Total Noncurrent Liabilities
1,292
1,165
1,148
1,915
2,098
2,927
2,459
2,218
2,193
1,949
1,950
1,746
1,546
1,461
1,486
Total Liabilities
1,356
1,262
1,232
2,014
2,204
3,089
2,582
2,345
2,343
2,071
2,093
1,907
1,663
1,567
1,607
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
392
402
415
427
446
459
469
480
489
500
516
536
568
594
609
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
392
402
414
427
445
458
469
479
488
500
516
535
567
593
609
- Treasury Stock
1
1
1
3
5
7
8
60
118
131
134
189
220
277
439
+ Retained Earnings
11
76
149
227
327
397
736
702
844
1,009
1,214
1,132
1,341
1,556
1,746
+ Other Equity
- -
- -
1
-23
-24
-26
-19
-26
-44
-20
-19
-32
-34
-38
-28
Equity Before Minority Interest
403
478
563
628
744
823
1,179
1,096
1,171
1,358
1,578
1,447
1,655
1,835
1,888
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
403
478
563
628
744
823
1,179
1,096
1,171
1,358
1,578
1,447
1,655
1,835
1,888
Total Liabilities & Equity
1,758
1,740
1,796
2,642
2,949
3,911
3,761
3,441
3,514
3,429
3,671
3,354
3,318
3,402
3,494
Shares Outstanding
50
51
52
52
53
53
53
52
50
50
50
50
50
50
47
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
36
35
30
21
14
52
48
Net Debt
1,105
955
906
1,540
1,598
2,152
1,960
1,771
1,636
1,447
1,449
1,287
1,079
894
933
Net Debt to Equity
274.35
199.86
160.84
245.36
214.7
261.61
166.33
161.62
139.67
106.56
91.88
88.96
65.21
48.75
49.43
Tangible Common Equity Ratio
-636.66
-534.2
-486.99
-829.91
-729.13
-686.99
-618.02
-560.17
-410.07
-451.58
-429.8
-293.7
-253.82
-170.49
-161.86
Current Ratio
2.3
1.7
2.1
2.04
2.33
2.06
2.46
2.37
2.44
2.21
2.04
2.44
3.2
4.2
3.57
Cash Conversion Cycle
77.81
59.86
61.2
66.32
86.35
97.57
88.88
106.39
107.95
107.59
98.7
118.27
130.47
145.32
167.3

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
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
+ Net Income
37
66
73
78
100
69
340
-36
142
165
205
-82
209
215
190
+ Depreciation & Amortization
11
13
13
18
24
26
33
32
29
30
32
33
31
30
31
+ Non-Cash Items
25
46
37
47
75
67
-147
202
37
46
33
333
49
49
54
+ Stock-Based Compensation
3
4
5
7
10
8
9
7
8
9
9
12
14
11
11
+ Deferred Income Taxes
14
26
19
29
46
-6
-269
-41
14
19
10
-61
23
14
23
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
100
229
- -
2
1
370
- -
12
- -
+ Other Non-Cash Adj
8
17
13
11
18
64
13
5
16
17
13
11
12
11
20
+ Chg in Non-Cash Work Cap
-5
13
-12
13
-22
-13
-16
-8
9
-6
-11
-54
-40
-42
-18
+ (Inc) Dec in Accts Receiv
-16
-13
10
2
2
-19
-5
-3
-3
37
-25
-25
-6
-16
-4
+ (Inc) Dec in Inventories
4
-9
-3
15
-3
-10
-2
-11
3
3
1
-42
24
-9
-2
+ (Inc) Dec in Prepaid Assets
-3
3
-2
5
-8
-2
34
7
1
-3
1
2
-8
5
-7
+ Inc (Dec) in Accts Payable
10
32
-17
-8
-13
24
-42
- -
18
-32
19
18
-41
-12
2
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
-6
- -
-1
-10
-10
-7
-7
-9
-9
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
67
138
112
156
176
149
210
189
217
236
260
230
249
252
258
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-10
-3
-6
-4
-3
-13
-10
-17
-22
-10
-8
-10
-8
-11
+ Acq of Fixed Prod Assets
-1
-10
-3
-6
-4
-3
-13
-10
-15
-22
-10
-8
-10
-8
-11
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
-50
-57
-12
- -
-50
-25
-52
-156
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-50
-57
-12
- -
-50
-25
-52
-156
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-662
21
-55
-809
-227
-693
- -
66
-3
- -
-247
-4
-11
-8
-124
+ Cash from Divestitures
1
22
- -
18
- -
111
- -
66
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-663
- -
-55
-828
-227
-804
- -
- -
-3
- -
-247
-4
-11
-8
-124
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
10
7
1
1
- -
4
- -
- -
- -
- -
-1
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-662
11
-58
-805
-223
-695
-12
55
-17
-22
-257
-12
-20
-17
-137
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
633
-157
-40
656
59
570
-209
-200
-68
-251
-6
-138
-228
-140
1
+ Cash From Debt
900
48
450
845
545
1,537
280
45
500
615
682
40
- -
- -
43
+ Repayments of Debt
-267
-205
-490
-188
-486
-968
-489
-245
-568
-866
-688
-178
-228
-140
-42
+ Other Financing Activities
-33
5
-1
-13
-7
-9
- -
1
-6
-16
-2
2
12
9
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
600
-152
-41
643
52
561
-209
-249
-131
-279
-8
-186
-241
-182
-156
Effect of Foreign Exchange Rates
- -
- -
- -
-1
- -
- -
1
- -
-2
4
-1
-1
- -
-1
1
Net Changes in Cash
6
-3
12
-6
5
15
-10
-5
69
-66
-4
32
-12
52
-35
EBITDA
114
205
202
225
284
283
349
98
320
330
363
380
373
379
341
EBITDA Margin (%)
25.74
33.08
33.83
31.53
35.22
32.11
33.5
10.04
33.24
34.98
33.41
33.73
33.15
33.35
31.29
Free Cash Flow
67
127
109
150
173
146
198
179
200
213
250
222
239
243
246
Net Cash Paid for Acquisitions
662
-21
55
809
227
693
- -
-66
3
- -
247
4
11
8
124
Free Cash Flow to Firm
92
179
158
200
227
204
- -
- -
271
280
301
- -
290
279
278
Free Cash Flow to Equity
700
-30
68
806
232
715
-11
-21
134
-38
245
84
12
104
247
Free Cash Flow per Basic Share
1.33
2.51
2.11
2.88
3.27
2.75
3.72
3.43
3.94
4.25
4.98
4.45
4.81
4.9
- -
Price/Free Cash Flow
13.03
8.94
12.48
13.91
15.77
19.55
8.11
7.8
8
8.65
9.98
13.16
14.09
16.58
- -
Cash Flow to Net Income
1.81
2.1
1.54
2
1.76
2.14
0.62
-5.29
1.53
1.43
1.27
-2.79
1.19
1.17
1.35
Capital Expenditures
-1
-10
-3
-6
-4
-3
-13
-10
-17
-22
-10
-8
-10
-8
-11