PBH
$49.36-0.70%
Prestige Consumer Healthcare Inc.Stock · HealthcareRussell 2000 · 0.07% of IWMRussell 3000 · 0.003% of IWVUS Stock Market · 0.003% of VTI
PBH financial statements
The full income statement, balance sheet, and cash-flow statement for Prestige Consumer Healthcare Inc. (PBH), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 49.6M2024-09 49.4M2024-12 49.5M2025-03 49.4M2025-06 49.2M2025-09 48.1M2025-12 47.3M2026-03 47.4M2026-06 47.4M-4.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Revenue | 1.09B-4.3% | 1.14B+1.1% | 1.13B-0.2% | 1.13B+3.8% | 1.09B+15.2% | |
| 596M-6.1% | 634M+1.6% | 624M-0.1% | 625M+0.7% | 621M+13.4% | ||
| Cost of revenue | 493M-2.0% | 503M+0.5% | 501M-0.3% | 502M+7.8% | 466M+17.8% | |
| 286M-3.9% | 298M+5.6% | 282M-56.5% | 648M+122.8% | 291M+16.3% | ||
| Selling, general & administrative | 116M+7.6% | 108M+1.9% | 106M-1.1% | 107M-0.1% | 107M+29.3% | |
| General & administrative | 116M+7.6% | 108M+1.9% | 106M-1.1% | 107M-0.1% | 107M+29.3% | |
| Amortization of intangibles | 17.9M-1.9% | 18.3M-7.7% | 19.8M-11.1% | 22.3M+3.6% | 21.5M+9.8% | |
| Provision for credit losses | 10.3M | 0.00 | 0.00 | — | — | |
| Operating income | 309M-8.1% | 337M-1.7% | 342M+1627.7% | -22.4M-106.8% | 330M+10.9% | |
| Interest expense | — | 1.80M-65.4% | 5.20M+18.2% | 4.40M-93.2% | 64.3M-21.9% | |
| Net interest income | -42.3M+11.1% | -47.6M+29.1% | -67.2M+2.9% | -69.2M-7.6% | -64.3M | |
| Other non-operating income | -9.57M-93.3% | -4.95M-755.3% | 756K+132.4% | -2.34M-122.1% | -1.05M-177.0% | |
| Pre-tax income | 257M-9.4% | 284M+3.0% | 276M+393.9% | -93.9M-135.8% | 262M+28.6% | |
| Income tax | 67.2M-3.4% | 69.6M+4.3% | 66.7M+674.4% | -11.6M-120.3% | 57.1M+44.8% | |
| Net income | 190M-11.3% | 215M+2.5% | 209M+354.3% | -82.3M-140.1% | 205M+24.7% | |
| $3.91-8.9% | $4.29+2.9% | $4.17+352.7% | -$1.65-140.8% | $4.04+24.3% | ||
| EPS (basic) | $3.93-9.0% | $4.32+2.6% | $4.21+355.2% | -$1.65-140.3% | $4.09+24.7% | |
| Weighted-avg shares (basic) | 48.5M-2.5% | 49.7M-0.1% | 49.8M-0.3% | 49.9M-0.7% | 50.3M+0.1% | |
| Weighted-avg shares (diluted) | 48.7M-2.7% | 50.1M-0.2% | 50.2M+0.6% | 49.9M-1.9% | 50.8M+0.5% | |
| Balance Sheet | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 431M-3.8% | 448M+19.5% | 375M-4.3% | 392M+33.6% | 293M+8.7% | ||
| Cash & equivalents | 63.9M-34.8% | 97.9M+110.6% | 46.5M-20.6% | 58.5M+115.2% | 27.2M-15.8% | |
| Accounts receivable | 192M-1.2% | 194M+9.9% | 177M+5.8% | 167M+19.9% | 139M+21.5% | |
| Inventory | 159M+7.7% | 148M+6.5% | 139M-14.4% | 162M+34.7% | 120M+4.7% | |
| Prepaid expenses | 16.6M+96.2% | 8.44M-35.5% | 13.1M+217.8% | 4.12M-35.8% | 6.41M-18.9% | |
| 3.49B+2.7% | 3.40B+2.5% | 3.32B-1.1% | 3.35B-8.6% | 3.67B+7.0% | ||
| Property, plant & equipment | 122M+63.2% | 74.5M-2.6% | 76.5M+8.7% | 70.4M-1.2% | 71.3M+1.8% | |
| Operating lease right-of-use | 27.8M-1.6% | 28.2M+150.2% | 11.3M-24.4% | 14.9M-26.7% | 20.4M-14.1% | |
| Goodwill | 581M+10.2% | 527M-0.1% | 528M+0.0% | 528M-8.9% | 579M+0.2% | |
| Intangible assets | 2.30B+0.2% | 2.30B-1.1% | 2.32B-0.9% | 2.34B-13.2% | 2.70B+8.9% | |
| Other non-current assets | 10.9M+232.1% | 3.27M-42.8% | 5.72M+90.5% | 3.00M-8.2% | 3.27M+14.3% | |
| 121M+13.4% | 107M-8.9% | 117M-27.2% | 161M+12.1% | 143M+17.4% | ||
| Accounts payable | 22.8M+20.4% | 18.9M-51.4% | 39.0M-37.9% | 62.7M+12.5% | 55.8M+21.3% | |
| Short-term & current debt | 0.00 | — | — | — | — | |
| Current lease liability | 6.91M+14.3% | 6.05M+29.8% | 4.66M-32.7% | 6.93M+8.9% | 6.36M+8.6% | |
| Finance lease liability (current) | 2.66M+6.7% | 2.49M+66.7% | 1.49M-47.3% | 2.83M+3.0% | 2.75M+6.3% | |
| 1.61B+2.5% | 1.57B-5.8% | 1.66B-12.8% | 1.91B-8.9% | 2.09B+1.1% | ||
| Long-term debt | 994M+0.2% | 992M-12.6% | 1.14B-15.7% | 1.35B-8.9% | 1.48B-0.2% | |
| Non-current lease liability | 21.0M-7.8% | 22.7M+202.0% | 7.53M-23.8% | 9.88M-38.6% | 16.1M-18.4% | |
| Operating lease liability (total) | 27.9M-3.2% | 28.8M+136.2% | 12.2M-27.5% | 16.8M-25.2% | 22.4M-12.2% | |
| Finance lease liability (total) | 20.6M-10.8% | 23.1M+1287.4% | 1.67M-63.0% | 4.50M-37.9% | 7.25M-22.9% | |
| Finance lease liability | 18.0M-12.9% | 20.6M+11890.7% | 172K-89.7% | 1.67M-63.0% | 4.50M-34.0% | |
| Deferred tax liabilities | 447M+6.6% | 420M+4.0% | 404M+6.1% | 380M-14.5% | 445M+2.5% | |
| Other non-current liabilities | 5.58M+3.5% | 5.39M-41.3% | 9.19M+12.5% | 8.16M+9.1% | 7.48M-13.1% | |
| 1.89B+2.9% | 1.83B+10.9% | 1.66B+14.4% | 1.45B-8.3% | 1.58B+16.1% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 562K+0.4% | 560K+0.9% | 555K+1.3% | 548K+0.7% | 544K+0.7% | |
| Additional paid-in capital | 609M+2.5% | 593M+4.6% | 567M+6.0% | 535M+3.8% | 516M+3.2% | |
| Retained earnings | 1.75B+12.2% | 1.56B+16.0% | 1.34B+18.5% | 1.13B-6.8% | 1.21B+20.4% | |
| Treasury stock | 439M+58.5% | 277M+26.2% | 220M+16.1% | 189M+41.5% | 134M+2.2% | |
| Accumulated other comprehensive income | -28.4M+24.7% | -37.7M-9.2% | -34.5M-9.3% | -31.6M-65.8% | -19.0M+3.9% | |
| Total liabilities & equity | 3.49B+2.7% | 3.40B+2.5% | 3.32B-1.1% | 3.35B-8.6% | 3.67B+7.0% | |
| Common shares issued | 56.2M+0.4% | 56.0M+0.9% | 55.5M+1.2% | 54.9M+0.8% | 54.4M+0.8% | |
| Common shares outstanding | 56.2M+0.4% | 56.0M+0.9% | 55.5M+1.2% | 54.9M+0.8% | 54.4M+0.8% | |
| Shares outstanding (cover) | 47.4M-4.1% | 49.4M-1.0% | 49.9M+0.4% | 49.7M-1.2% | 50.3M+0.7% | |
| Cash Flow | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 258M+2.4% | 252M+1.0% | 249M+8.4% | 230M-11.6% | 260M+10.3% | ||
| Depreciation & amortization | 31.3M+3.6% | 30.2M-1.6% | 30.7M-6.0% | 32.6M+1.7% | 32.1M+6.4% | |
| Intangible amortization | 17.9M-1.9% | 18.3M-7.7% | 19.8M-11.1% | 22.3M+3.6% | 21.5M+9.8% | |
| Share-based compensation | 10.8M-2.9% | 11.2M-20.4% | 14.0M+12.9% | 12.4M | — | |
| Deferred income taxes | 22.7M+57.5% | 14.4M-37.5% | 23.1M+138.0% | -60.8M-708.9% | 9.98M-46.4% | |
| Change in receivables | 3.69M-77.4% | 16.3M+158.3% | 6.32M-74.6% | 24.9M+1.1% | 24.7M+166.9% | |
| Change in inventory | 1.60M-82.9% | 9.31M+138.1% | -24.4M-157.9% | 42.2M+6468.8% | -663K+77.7% | |
| Change in payables | -151K+99.2% | -19.4M+22.3% | -25.0M-444.0% | 7.26M-20.7% | 9.15M+152.8% | |
| -137M-684.1% | -17.5M+13.2% | -20.1M-73.6% | -11.6M+95.5% | -257M-1053.2% | ||
| Capital expenditure | 11.2M+35.9% | 8.22M-13.9% | 9.55M+22.7% | 7.78M-19.3% | 9.64M-56.7% | |
| Free cash flow | 246M+1.3% | 243M+1.6% | 239M+7.9% | 222M-11.3% | 250M+17.3% | |
| Acquisitions | 124M+1399.8% | 8.25M-21.9% | 10.6M | 0.00-100.0% | 247M | |
| Other investing activities | 1.93M+97.0% | 978K | 0.00-100.0% | 3.80M+2246.9% | -177K | |
| -156M+14.3% | -182M+24.5% | -241M-29.7% | -186M-2355.4% | -7.57M+97.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 156M+203.4% | 51.5M+106.0% | 25.0M-50.0% | 50.0M | 0.00-100.0% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -246K | 0.00 | 0.00 | — | — | |
| FX effect on cash | 1.26M+319.9% | -573K-418.3% | 180K+118.3% | -982K-2.4% | -959K-126.7% | |
| Net change in cash | -34.0M-166.2% | 51.4M+527.7% | -12.0M-138.4% | 31.3M+711.8% | -5.12M+91.8% | |
| Interest paid | 43.8M-8.3% | 47.8M-24.4% | 63.2M+16.6% | 54.2M-11.6% | 61.4M-23.6% | |
| Income taxes paid | 45.9M-11.8% | 52.1M-12.6% | 59.6M+46.4% | 40.7M-12.5% | 46.6M+35.4% | |
| Valuation Ratios | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Market cap | 2.81B-33.9% | 4.25B+17.9% | 3.60B+15.8% | 3.11B+16.9% | 2.66B+21.0% | |
| P/E | 14.8×-25.5% | 19.8× | — | — | 13.0×-3.0% | |
| P/S | 2.6×-30.9% | 3.7×+17.6% | 3.2×+15.1% | 2.8×+12.7% | 2.4×+5.0% | |
| P/B | 1.5×-35.7% | 2.3×+2.9% | 2.3×+4.7% | 2.2×+27.5% | 1.7×+4.2% | |
| P/FCF | 11.4×-34.8% | 17.5×+12.5% | 15.5×+10.7% | 14.0×+31.9% | 10.6×+3.1% | |
| Earnings yield | 6.8%+34.2% | 5.1% | — | — | 7.7%+3.1% | |
| FCF yield | 8.8%+53.3% | 5.7%-11.1% | 6.4%-9.7% | 7.1%-24.2% | 9.4%-3.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PBH’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PBH filings on SEC EDGAR → Not investment advice.