NYSE · Medical - Distribution

Prestige Consumer Healthcare Inc. (PBH) Stock

$49.92 +1.46% NYSE: PBH Healthcare

Valuation

MetricValue
Price$49.92
Market Cap$2.36B
P/E Ratio12.61
P/B Ratio1.12
P/S Ratio1.94
EPS (TTM)$3.91
52-Week High$71.07
52-Week Low$42.62
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE9.22%
ROA3.77%
ROCE6.57%
Gross Margin28.47%
Operating Margin28.37%
Net Margin15.57%
Debt/Equity1.08
Current Ratio3.56

Annual Financials (USD)

Metric20222023202420252026
Revenue$1.1B$1.1B$1.1B$1.1B$1.1B
Operating Profit$330.0M$-22.0M$342.0M$337.0M$309.0M
Net Profit$205.0M$-82.0M$209.0M$215.0M$190.0M
EPS$4.04$-1.65$4.17$4.29$3.91
Op Margin30.4%-2.0%30.4%29.6%28.4%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$3.7B$3.4B$3.3B$3.4B$3.5B
Total Liabilities$2.1B$1.9B$1.7B$1.6B$1.7B
Cash$27.0M$58.0M$46.0M$98.0M$64.0M
Borrowings$1.5B$1.4B$1.1B$1.0B$1.0B

Latest News

Is the Options Market Predicting a Spike in Prestige Consumer Healthcare Stock? Zacks · Jul 6, 2026 Prestige Consumer Healthcare Inc. Completes Acquisition of LaCorium Health, Prices $400 Million Senior Notes Offering, and Announces First Quarter Fiscal 2027 Earnings Results Date GlobeNewswire · Jul 6, 2026 Prestige Consumer Healthcare Inc. (PBH): A Top Ariel Investments Stock to Buy Following Breathe Right Brand Acquisition Insider Monkey · Jul 4, 2026 Alphabet Joined the Dow and Became a Top Holding in Berkshire Hathaway's Portfolio. But This Stock Could Be an Even Better Buy. Motley Fool · Jul 3, 2026 Prestige Plans $400 Million Private Offering of Senior Notes MT Newswires · Jun 30, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$260.0M$230.0M$249.0M$252.0M$258.0M
Investing Cash Flow$-266.0M$-19.0M$-30.0M$-26.0M$-148.0M
Financing Cash Flow$-9.0M$-48.0M$-13.0M$-57.0M$-161.0M
Net Cash Flow$-5.0M$31.0M$-12.0M$51.0M$-34.0M
Free Cash Flow$250.0M$222.0M$239.0M$243.0M$246.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.76
EV / EBITDA13.17
FCF Yield10.98%
Quick Ratio1.99
Interest Coverage6.30
Return 1Y-35.85%
Return 3Y-21.19%
Return 5Y-6.77%

Ownership

Insiders Held1.38%
Institutions Held113.97%
Institutions Float Held115.56%
Institutional HolderSharesReport Date
Blackrock Inc.7,388,4902026-03-31
Ariel Investments, LLC4,274,3262026-03-31
Vanguard Portfolio Management LLC2,803,8282026-03-31
Dimensional Fund Advisors LP2,672,7772026-03-31
Kayne Anderson Rudnick Investment Management LLC2,202,6062026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATECAlphatec Holdings, Inc. $10.46 -4.30% -15.18 $1.62B 0.00%
CONConcentra Group Holdings Parent, Inc. $38.54 -1.56% 23.00 $4.91B 0.70%
CPRX $31.49 +0.00% 18.00 $3.85B 0.00%
HTFLHeartflow, Inc. $48.29 -5.14% -35.04 $4.20B 0.00%
ICUIICU Medical, Inc. $162.99 -2.54% 132.82 $4.08B 0.00%

About Prestige Consumer Healthcare Inc.

Prestige Consumer Healthcare Inc. (PBH) stock trades at $49.92 with a market capitalization of $2.36B. The stock is valued at a price-to-earnings (P/E) ratio of 12.61, price-to-book of 1.12, price-to-sales of 1.94. Over the past 52 weeks the stock has ranged between $42.62 and $71.07, and currently trades 29.8% below its 52-week high.

On profitability, Prestige Consumer Healthcare Inc. generates a return on equity (ROE) of 9.22%, return on capital employed of 6.57%, an operating margin of 28.37%, a net profit margin of 15.57%.

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