Prestige Consumer Healthcare Inc. Financial Ratios — PBH

Profitability (USD)

	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
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	- -	148.86	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
Return on Assets (%)	2.64	3.75	4.11	3.53	3.57	2.02	8.85	-0.99	4.09	4.74	5.79	-2.34	6.28	6.39	5.52
Return on Capital (%)	7.81	10.78	11.41	8.92	8.24	5.63	- -	- -	8.37	9	9.75	- -	10.45	9.86	8.22
Return on Invested Capital (%)	5.28	8	9.18	6.94	7.27	5.98	- -	- -	7.47	8.37	8.74	- -	9.24	9.29	7.87
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
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
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
Incremental Operating Margin (%)	25.51	49.75	14.37	16.16	57.58	-3.76	36.41	381	-1,761.85	-44.19	21.71	41.13	226.9	54.91	81.2
Pretax Margin (%)	13.87	17.1	17.03	17.84	19.5	12.57	10.29	-3.9	19.85	21.64	24.15	-8.33	24.53	24.98	23.65
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
Net Income to Common 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
Effective Tax Rate (%)	39.15	38.22	28.63	38.6	36.44	37.4	- -	- -	25.57	19.32	21.75	- -	24.16	24.49	26.1
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	148.86	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

Credit (USD)

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	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
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	1,124	971	934	1,561	1,625	2,194	1,993	1,799	1,767	1,515	1,506	1,367	1,140	1,044	1,045
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	7	8	9	10	6	9	13
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
Total Debt/EBITDA	9.9	4.73	4.62	6.93	5.72	7.74	5.71	18.35	5.52	4.59	4.15	3.59	3.05	2.75	3.07
Net Debt/EBITDA	9.73	4.66	4.48	6.84	5.63	7.6	5.62	18.07	5.11	4.39	3.99	3.38	2.89	2.36	2.74
Total Debt/EBIT	10.93	5.06	4.95	7.52	6.24	8.52	6.32	27.16	6.07	5.05	4.55	3.93	3.33	2.99	3.38
Net Debt/EBIT	10.75	4.98	4.8	7.42	6.14	8.36	6.22	26.75	5.62	4.83	4.38	3.7	3.15	2.56	3.02
EBITDA to Interest Expense	2.75	2.43	2.94	2.77	3.33	3.03	3.28	0.93	3.33	4.01	5.65	5.5	5.56	7.97	8.05
EBITDA-CapEx/Interest Expense	2.73	2.31	2.9	2.7	3.29	3	3.16	0.83	3.15	3.74	5.5	5.39	5.41	7.79	7.78
EBIT to Interest Expense	2.49	2.27	2.75	2.55	3.05	2.75	2.97	0.63	3.03	3.64	5.15	5.03	5.1	7.33	7.31
Interest Expense	41	84	69	81	85	94	106	105	96	82	64	69	67	48	42
Common Equity/Total Assets	0.64	4.41	8.33	8.63	11.12	10.16	19.59	20.41	24.04	29.43	33.09	33.77	40.43	45.75	49.99
Long-Term Debt/Equity (%)	279.07	203.14	165.86	248.76	218.36	266.7	169.09	164.13	150.29	110.89	94.91	93.8	68.49	56.45	54.72
Long-Term Debt/Capital (%)	98.98	92.65	86.19	87.26	83.21	84.67	73.01	71.92	67.39	59.68	55.02	54.3	45.68	39.83	36.99
Long-Term Debt/Total Assets (%)	63.92	55.81	52.04	59.1	55.12	56.09	53	52.27	50.08	43.92	40.79	40.47	34.16	30.44	29.56
Total Debt/Equity (%)	279.07	203.14	165.86	248.76	218.36	266.7	169.09	164.13	150.87	111.51	95.48	94.47	68.86	56.91	55.39
Total Debt/Capital (%)	98.98	92.65	86.19	87.26	83.21	84.67	73.01	71.92	67.65	60.01	55.36	54.69	45.93	40.15	37.44
Total Debt/Total Assets (%)	63.92	55.81	52.04	59.1	55.12	56.09	53	52.27	50.28	44.17	41.04	40.76	34.34	30.69	29.92
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
Net Debt/Capital (%)	98.97	92.54	85.82	87.11	82.98	84.42	72.68	71.6	64.99	58.09	53.81	52.74	44.33	35.74	34.2
EBITDA	114	205	202	225	284	283	349	98	320	330	363	380	373	379	341
EBITDA-CapEx	113	195	199	219	280	280	336	88	303	308	353	373	364	371	330
Operating Income (Loss)	103	192	189	208	260	257	315	66	291	300	331	348	342	349	309

Liquidity (USD)

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	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
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	0.3	0.16	0.34	0.22	0.26	0.26	0.26	0.22	0.63	0.26	0.19	0.36	0.4	0.92	0.53
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
Quick Ratio	1.24	0.92	1.11	1.1	1.15	1.1	1.41	1.39	1.64	1.2	1.16	1.4	1.91	2.74	2.12
CFO/Avg Current Liab	1.14	1.71	1.23	1.7	1.71	1.11	1.47	1.51	1.57	1.73	1.96	1.51	1.79	2.25	2.26
Common Equity/Total Assets	0.64	4.41	8.33	8.63	11.12	10.16	19.59	20.41	24.04	29.43	33.09	33.77	40.43	45.75	49.99
Long-Term Debt/Equity (%)	279.07	203.14	165.86	248.76	218.36	266.7	169.09	164.13	150.29	110.89	94.91	93.8	68.49	56.45	54.72
Long-Term Debt/Capital (%)	98.98	92.65	86.19	87.26	83.21	84.67	73.01	71.92	67.39	59.68	55.02	54.3	45.68	39.83	36.99
Long-Term Debt/Total Assets (%)	63.92	55.81	52.04	59.1	55.12	56.09	53	52.27	50.08	43.92	40.79	40.47	34.16	30.44	29.56
Total Debt/Equity (%)	279.07	203.14	165.86	248.76	218.36	266.7	169.09	164.13	150.87	111.51	95.48	94.47	68.86	56.91	55.39
Total Debt/Capital (%)	98.98	92.65	86.19	87.26	83.21	84.67	73.01	71.92	67.65	60.01	55.36	54.69	45.93	40.15	37.44
Total Debt/Total Assets (%)	63.92	55.81	52.04	59.1	55.12	56.09	53	52.27	50.28	44.17	41.04	40.76	34.34	30.69	29.92
CFO/Total Liabilities	4.98	10.9	9.05	7.76	8	4.81	8.14	8.07	9.27	11.38	12.42	12.05	14.97	16.05	16.03
CFO/CapEx	111.31	13.4	40.37	25.61	49.41	49.94	16.77	18.06	12.54	10.59	26.96	29.51	26.07	30.58	23.05
Altman's Z-Score	5.25	7.86	8.02	9.17	9.4	6.93	9.67	7.11	7.8	10.02	11.04	9.53	10.75	10.05	9.1

Working Capital (USD)

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	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
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	9.26	10.06	8.78	9.58	8.98	7.69	7.56	6.77	6.46	7.13	7.94	6.59	6.11	5.88	5.3
Days Sales Outstanding	39.41	36.29	41.59	38.1	40.63	47.45	48.28	53.9	56.48	51.19	45.96	55.41	59.74	62.09	68.83
Inventory Turnover	4.7	4.97	4.16	4.42	4.1	3.69	3.97	3.52	3.48	3.43	3.96	3.56	3.33	3.51	3.21
Days Inventory Outstanding	77.6	73.5	87.68	82.6	88.96	98.89	91.96	103.55	104.81	106.48	92.12	102.6	109.61	103.86	113.56
Accounts Payable Turnover	9.31	7.31	5.36	6.71	8.44	7.49	7.11	7.15	6.84	7.29	9.27	9.18	9.39	17.69	24.19
Accounts Payable Turnover Days	39.2	49.93	68.07	54.38	43.24	48.76	51.36	51.07	53.34	50.08	39.37	39.74	38.88	20.63	15.09
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
Inventory to Cash Days	-38.19	-37.22	-46.09	-44.5	-48.33	-51.45	-43.69	-49.65	-48.32	-55.29	-46.16	-47.19	-49.86	-41.77	-44.73
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
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	879	1,301	1,407	2,238	2,817	2,943	1,790	1,557	1,861	2,213	2,661	3,125	3,610	4,272	2,872
- Cash & Cash Equivalents	19	16	28	21	27	42	33	28	95	32	27	58	46	98	64
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,124	971	934	1,561	1,625	2,194	1,993	1,799	1,767	1,515	1,506	1,367	1,140	1,044	1,045
Enterprise Value	1,984	2,256	2,313	3,778	4,415	5,095	3,751	3,328	3,532	3,696	4,140	4,433	4,704	5,219	3,854
Total Capital	1,135	1,048	1,084	1,789	1,953	2,591	2,730	2,501	2,611	2,524	2,721	2,499	2,481	2,601	2,792
Total Debt/Capital (%)	98.98	92.65	86.19	87.26	83.21	84.67	73.01	71.92	67.65	60.01	55.36	54.69	45.93	40.15	37.44
Total Debt / EV	0.57	0.43	0.4	0.41	0.37	0.43	0.53	0.54	0.5	0.41	0.36	0.31	0.24	0.2	0.27
EV/Sales	4.5	3.64	3.87	5.29	5.48	5.78	3.6	3.41	3.67	3.92	3.81	3.93	4.18	4.59	3.54
EV/EBITDA	17.47	11	11.45	16.77	15.54	17.99	10.75	33.96	11.03	11.2	11.4	11.65	12.61	13.75	11.31
EV/EBIT	19.29	11.76	12.26	18.2	16.96	19.79	11.89	50.26	12.13	12.33	12.51	12.75	13.74	14.94	12.45
EV/Cash Flow to Firm	21.42	11.89	14.41	18.32	19.15	24.59	6.86	11.55	12.23	12.24	13.34	15.27	15.69	18.15	13.34
EV/Free Cash Flow to Firm	21.28	11.28	14.16	17.79	18.86	24.24	6.7	11.15	11.54	11.4	12.94	14.87	15.2	17.65	12.84
Diluted Market Cap	887	1,321	1,427	2,259	2,837	2,965	1,805	1,557	1,876	2,231	2,692	3,125	3,641	4,305	2,888
Diluted Enterprise Value	1,992	2,277	2,333	3,799	4,435	5,117	3,765	3,328	3,548	3,713	4,171	4,433	4,734	5,252	3,869
EV per Share	39.46	44.56	44.8	72.41	83.68	96.18	70.64	63.92	69.64	73.6	82.37	88.86	94.53	105.01	79.53
TTM Sales	441	620	597	715	806	882	1,041	976	963	943	1,087	1,128	1,125	1,138	1,089
TTM EBITDA	114	205	202	225	284	283	349	98	320	330	363	380	373	379	341
TTM Operating Income	103	192	189	208	260	257	315	66	291	300	331	348	342	349	309
TTM Cash Flow to Firm	93	190	161	206	231	207	547	288	289	302	310	290	300	287	289
TTM Free Cash Flow to Firm	93	200	163	212	234	210	560	299	306	324	320	298	309	296	300

Multiples (USD)

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	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
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

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	10.74
EV/EBIT	19.29	11.76	12.26	18.2	16.96	19.79	11.89	50.26	12.13	12.33	12.51	12.75	13.74	14.94	12.45
Enterprise Value	1,984	2,256	2,313	3,778	4,415	5,095	3,751	3,328	3,532	3,696	4,140	4,433	4,704	5,219	3,854
Low Price	8.15	12.5	24.94	25.94	39.1	44.64	32.46	26.25	27.4	32.2	42.7	48.51	52.9	62.35	57.25
EV/Sales	4.5	3.64	3.87	5.29	5.48	5.78	3.6	3.41	3.67	3.92	3.81	3.93	4.18	4.59	3.54
EV/EBITDA	17.47	11	11.45	16.77	15.54	17.99	10.75	33.96	11.03	11.2	11.4	11.65	12.61	13.75	11.31
Price/Earnings	23.61	19.86	19.38	28.59	28.19	42.41	5.27	- -	13.08	13.44	12.96	- -	17.25	19.91	15.09
Price/Earnings Average	16.03	14.2	22.02	22.77	25.07	39.9	7.38	-49.76	12.37	11.78	13.46	-34.88	14.64	17.24	17.77
Price/Earnings High	24.13	20.37	26.09	28.9	28.65	44.34	9.32	-60.74	16.44	14.63	15.62	-40.88	17.9	20.85	22.76
Price/Earnings Low	11.01	9.66	17.74	17.29	20.65	34.08	5.08	-38.18	9.77	9.82	10.45	-29.4	12.57	14.44	14.58
Price/Book Value	78.13	16.95	9.4	9.82	8.59	7.41	2.43	2.22	2.2	2.19	2.19	2.76	2.69	2.75	1.64
Price/Book Value Average	53.05	12.11	10.68	7.82	7.64	6.97	3.4	2.54	2.08	1.92	2.28	2.54	2.28	2.38	1.94
Price/Book Value High	79.83	17.38	12.66	9.92	8.73	7.75	4.3	3.1	2.77	2.39	2.64	2.97	2.79	2.88	2.48
Price/Book Value Low	36.43	8.25	8.61	5.94	6.29	5.95	2.34	1.95	1.65	1.6	1.77	2.14	1.96	1.99	1.59
Price/Tangible Book Value	-0.75	-1.22	-1.38	-1.24	-1.45	-1.09	-0.81	-0.78	-0.99	-1.31	-1.57	-2.2	-3.03	-4.32	-2.89
Price/Tangible Book Value Average	-0.51	-0.87	-1.56	-0.99	-1.29	-1.03	-1.13	-0.9	-0.93	-1.14	-1.63	-2.02	-2.57	-3.75	-3.4
Price/Tangible Book Value High	-0.77	-1.25	-1.85	-1.26	-1.48	-1.14	-1.42	-1.09	-1.24	-1.42	-1.89	-2.37	-3.14	-4.53	-4.36
Price/Tangible Book Value Low	-0.35	-0.6	-1.26	-0.75	-1.06	-0.88	-0.78	-0.69	-0.74	-0.95	-1.26	-1.7	-2.21	-3.14	-2.79
Price/Sales	1.99	2.1	2.36	3.13	3.49	3.34	1.72	1.6	1.93	2.35	2.45	2.77	3.21	3.76	2.64
Price/Sales Average	1.35	1.5	2.68	2.49	3.11	3.14	2.41	1.83	1.83	2.06	2.54	2.55	2.72	3.25	3.11
Price/Sales High	2.04	2.15	3.17	3.17	3.55	3.49	3.04	2.23	2.43	2.55	2.95	2.98	3.33	3.93	3.98
Price/Sales Low	0.93	1.02	2.16	1.89	2.56	2.68	1.66	1.4	1.44	1.71	1.97	2.15	2.34	2.72	2.55
Price/Cash Flow	13.03	9.45	12.61	14.32	15.97	19.8	8.52	8.23	8.57	9.39	10.24	13.6	14.5	16.99	11.15
Price/Cash Flow Average	8.84	6.76	14.33	11.4	14.21	18.62	11.93	9.41	8.1	8.23	10.64	12.5	12.31	14.71	13.13
Price/Cash Flow High	13.31	9.7	16.98	14.48	16.23	20.7	15.07	11.49	10.77	10.22	12.34	14.65	15.05	17.79	16.81
Price/Cash Flow Low	6.07	4.6	11.54	8.66	11.7	15.91	8.2	7.22	6.4	6.86	8.26	10.54	10.57	12.32	10.77
Price/Free Cash Flow Average	8.85	6.39	14.18	11.08	14.03	18.39	11.35	8.92	7.57	7.58	10.38	12.09	11.96	14.36	12.65
Price/Free Cash Flow High	13.32	9.17	16.8	14.07	16.03	20.44	14.34	10.88	10.06	9.42	12.04	14.17	14.62	17.36	16.2
Price/Free Cash Flow Low	6.08	4.35	11.42	8.42	11.55	15.71	7.8	6.84	5.98	6.32	8.05	10.19	10.27	12.02	10.38
EV/Sales Average	3.86	3.04	4.19	4.65	5.09	5.58	4.29	3.64	3.56	3.63	3.91	3.71	3.69	4.08	4.01
EV/Sales High	4.54	3.69	4.69	5.32	5.53	5.93	4.92	4.04	4.17	4.13	4.31	4.14	4.3	4.76	4.88
EV/Sales Low	3.43	2.56	3.67	4.05	4.54	5.12	3.54	3.22	3.18	3.28	3.34	3.31	3.31	3.56	3.45
EV/EBITDA Average	14.99	9.19	12.4	14.74	14.45	17.37	12.81	36.25	10.72	10.37	11.69	10.99	11.14	12.25	12.81
EV/EBITDA High	17.64	11.16	13.86	16.88	15.7	18.46	14.7	40.26	12.53	11.79	12.91	12.29	12.97	14.29	15.59
EV/EBITDA Low	13.34	7.74	10.86	12.84	12.89	15.95	10.56	32.02	9.56	9.39	9.98	9.8	9.98	10.66	11.02
EV/EBIT Average	16.55	9.83	13.28	16	15.76	19.11	14.17	53.65	11.79	11.41	12.82	12.02	12.14	13.31	14.1
EV/EBIT High	19.48	11.93	14.85	18.32	17.13	20.31	16.25	59.58	13.78	12.98	14.16	13.44	14.14	15.52	17.17
EV/EBIT Low	14.73	8.28	11.63	13.94	14.06	17.54	11.68	47.39	10.52	10.34	10.95	10.72	10.88	11.58	12.14
Last Price	17.48	25.69	27.25	42.89	53.39	55.56	33.72	29.91	36.68	44.08	52.94	62.63	72.56	85.97	59.27
High Price	17.86	26.35	36.69	43.36	54.25	58.08	59.63	41.76	46.12	47.98	63.82	67.45	75.31	90.04	89.37
Enterprise Value Average	1,702	1,885	2,505	3,322	4,103	4,921	4,468	3,552	3,431	3,422	4,244	4,180	4,158	4,647	4,363
Enterprise Value High	2,003	2,290	2,801	3,802	4,460	5,229	5,127	3,945	4,011	3,891	4,687	4,674	4,840	5,421	5,312
Enterprise Value Low	1,515	1,588	2,194	2,893	3,661	4,517	3,684	3,138	3,062	3,099	3,625	3,729	3,725	4,045	3,756

Shares Outstanding	50	51	52	52	53	53	53	52	50	50	50	50	50	50	47
Diluted Weighted Avg Shares	51	51	52	53	53	53	54	52	51	51	51	50	50	50	49
Basic Weighted Avg Shares	50	51	52	52	53	53	53	52	51	50	50	50	50	50	48
Revenue per Share	8.77	12.25	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
EBITDA per Share	2.26	4.05	3.91	4.32	5.38	5.35	6.57	1.88	6.31	6.57	7.22	7.63	7.5	7.63	7.03
Operating Income per Share	2.05	3.79	3.65	3.98	4.93	4.86	5.94	1.27	5.74	5.97	6.59	6.97	6.88	7.03	6.39
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	3.93
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	3.93
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	3.91
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	3.91
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.34	2.72	2.16	3	3.34	2.81	3.96	3.64	4.28	4.69	5.17	4.6	5	5.06	5.32
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	5.09
Cash & Equivalents per Share	0.38	0.31	0.55	0.41	0.52	0.79	0.61	0.53	1.87	0.64	0.54	1.17	0.93	1.97	1.32
Book Value per Share	0.22	1.52	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
Tangible Book Value per Share	-23.31	-21	-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

Prestige Consumer Healthcare Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)