NYSE · Financial Statements

Prestige Consumer Healthcare Inc. (PBH) Financial Statements

$49.92 NYSE: PBH Market Cap $2.36B

Prestige Consumer Healthcare Inc. most recently reported annual revenue of $1.1B, net profit of $190.0M. Revenue grew at an average annual rate of 2.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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

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%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.