PBH NYSE
Prestige Consumer Healthcare Inc.
1W: +4.9%
1M: -15.8%
3M: -30.7%
YTD: -21.3%
1Y: -45.0%
3Y: -18.3%
5Y: -0.6%
$48.00
-0.23 (-0.48%)
After Hours: $46.64 (-1.36, -2.82%)
Weekly Expected Move ±7.1%
$40
$43
$47
$50
$53
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$3.5B
+4.3% ▲
5Y CAGR: +0.7%
Total Liabilities
$1.7B
+5.9% ▲
5Y CAGR: -4.3%
Shareholders Equity
$1.9B
+2.9% ▲
5Y CAGR: +6.8%
Cash & Investments
$64M
-34.8% ▼
5Y CAGR: +14.6%
Total Debt
$1.0B
+0.1% ▲
5Y CAGR: -7.1%
Net Debt
$982M
+3.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27M | $58M | $46M | $98M | $64M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $27M | $58M | $46M | $98M | $64M |
| Net Receivables | $139M | $167M | $177M | $194M | $192M |
| Inventory | $120M | $162M | $139M | $148M | $159M |
| Other Current Assets | $0 | $4M | $13M | $8M | $17M |
| Total Current Assets | $293M | $392M | $375M | $448M | $431M |
| Property, Plant & Equip. | $99M | $90M | $89M | $128M | $171M |
| Goodwill & Intangibles | $3.3B | $2.9B | $2.8B | $2.8B | $2.9B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $3M | $6M | $3M | $2M |
| Total Non-Current Assets | $3.4B | $3.0B | $2.9B | $3.0B | $3.1B |
| Total Assets | $3.7B | $3.4B | $3.3B | $3.4B | $3.5B |
| — Liabilities — | |||||
| Accounts Payable | $56M | $63M | $39M | $19M | $23M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $13M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $20M | $14M | $57M | $14M | $73M |
| Total Current Liabilities | $143M | $161M | $117M | $107M | $121M |
| Long-Term Debt | $1.5B | $1.3B | $1.1B | $992M | $994M |
| Other Non-Current Liab. | $7M | $8M | $9M | $5M | $6M |
| Total Non-Current Liabilities | $1.9B | $1.7B | $1.5B | $1.5B | $1.5B |
| Total Liabilities | $2.1B | $1.9B | $1.7B | $1.6B | $1.7B |
| — Equity — | |||||
| Common Stock | $544K | $548K | $555K | $560K | $562K |
| Retained Earnings | $1.2B | $1.1B | $1.3B | $1.6B | $1.7B |
| Accumulated OCI | -$19M | -$32M | -$34M | -$38M | -$28M |
| Total Stockholders Equity | $1.6B | $1.4B | $1.7B | $1.8B | $1.9B |
| Total Liabilities & Equity | $3.7B | $3.4B | $3.3B | $3.4B | $3.5B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.4B | $1.1B | $1.0B | $1.0B |
| Net Debt | $1.5B | $1.3B | $1.1B | $946M | $982M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |