US Stock MarketDetailed Quotes

PBH Prestige Consumer Healthcare

Watchlist

72.610
+0.170+0.23%

Close Aug 27 16:00 ET

72.610
0.0000.00%

Post 16:20 ET

3.60BMarket Cap17.75P/E (TTM)

Prestige Consumer Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-37.24%34.26M

-20.55%46.47M

-26.34%63.62M

41.53%60.07M

52.16%54.58M

115.15%58.49M

310.88%86.36M

-0.88%42.44M

-Cash and cash equivalents

-37.24%34.26M

-20.55%46.47M

-26.34%63.62M

41.53%60.07M

52.16%54.58M

115.15%58.49M

310.88%86.36M

-0.88%42.44M

Receivables

8.70%171.7M

5.84%176.78M

10.95%174.29M

8.54%158.46M

8.59%157.95M

19.87%167.02M

17.00%157.08M

-0.38%145.99M

-Accounts receivable

8.70%171.7M

0.90%185.03M

10.95%174.29M

8.54%158.46M

8.59%157.95M

15.33%183.37M

17.00%157.08M

-0.38%145.99M

-Loans receivable

----

56.26%5.94M

----

--3.8M

----

-Other receivables

----

4,363.27%2.19M

----

-5.77%49K

----

-Recievables adjustments allowances

----

18.95%-16.38M

----

-2.46%-20.21M

----

Inventory

-10.49%152.04M

-14.44%138.72M

-6.24%148.64M

14.79%161.28M

26.97%169.85M

34.72%162.12M

49.16%158.52M

30.20%140.51M

Other current assets

14.62%10.75M

217.76%13.08M

5.23%7.25M

8.79%8.39M

-1.55%9.38M

-35.77%4.12M

-49.78%6.89M

2.57%7.71M

Total current assets

-5.88%368.74M

-4.26%375.04M

-3.68%393.79M

15.31%388.2M

20.68%391.76M

33.58%391.74M

48.53%408.85M

10.45%336.65M

Non current assets

Net PPE

-0.78%86.28M

-0.23%89.33M

-8.35%83.26M

-7.62%85.7M

-8.92%86.96M

-9.13%89.54M

-7.96%90.84M

-6.97%92.78M

-Gross PPE

-0.78%86.28M

3.30%161.69M

-8.35%83.26M

-7.62%85.7M

-8.92%86.96M

-1.70%156.53M

-7.96%90.84M

-6.97%92.78M

-Accumulated depreciation

----

-8.01%-72.36M

----

-10.34%-67M

----

Goodwill and other intangible assets

-0.61%2.85B

-0.74%2.85B

-12.03%2.86B

-12.06%2.86B

-12.14%2.86B

-12.40%2.87B

-1.09%3.25B

-0.68%3.25B

-Goodwill

0.19%528.44M

0.03%527.73M

-8.45%527.88M

-8.46%526.86M

-8.55%527.46M

-8.88%527.55M

-0.40%576.6M

-0.56%575.57M

-Other intangible assets

-0.78%2.32B

-0.91%2.32B

-12.80%2.33B

-12.83%2.33B

-12.92%2.34B

-13.15%2.34B

-1.23%2.67B

-0.71%2.67B

Other non current assets

90.76%6.23M

90.52%5.73M

99.84%6.3M

49.86%3.86M

19.10%3.27M

-8.19%3.01M

9.13%3.15M

0.55%2.58M

Total non current assets

-0.51%2.94B

-0.63%2.94B

-11.82%2.95B

-11.89%2.94B

-12.03%2.95B

-12.30%2.96B

-1.28%3.34B

-0.86%3.34B

Total assets

-1.14%3.31B

-1.05%3.32B

-10.93%3.34B

-9.40%3.33B

-9.14%3.35B

-8.63%3.35B

2.47%3.75B

0.07%3.68B

Liabilities

Current liabilities

Payables

-41.23%39.75M

-43.39%41.55M

-36.41%45.29M

-23.47%52.54M

-6.00%67.63M

25.61%73.39M

75.44%71.23M

69.20%68.65M

-accounts payable

-31.64%39.56M

-37.88%38.98M

-38.78%39.34M

-21.02%44.38M

-0.43%57.86M

12.52%62.74M

60.22%64.25M

47.70%56.2M

-Total tax payable

-98.06%189K

-75.87%2.57M

-14.63%5.95M

-34.48%8.16M

-29.40%9.76M

299.59%10.65M

1,303.02%6.97M

392.68%12.46M

Current accrued expenses

-1.05%63.71M

-9.72%57.13M

-6.50%64.37M

-11.46%59.32M

-6.33%64.38M

12.39%63.28M

-2.68%68.84M

-18.31%67M

Current debt and capital lease obligation

-52.95%4.45M

-36.97%6.15M

-18.96%7.84M

1.78%9.61M

1.45%9.46M

7.11%9.76M

8.44%9.67M

-35.83%9.44M

-Current capital lease obligation

-52.95%4.45M

-36.97%6.15M

-18.96%7.84M

1.78%9.61M

1.45%9.46M

7.11%9.76M

8.44%9.67M

8.36%9.44M

Current liabilities

-22.51%114.12M

-27.17%117.05M

-20.44%127.44M

-14.84%129.7M

-5.20%147.27M

12.06%160.72M

18.54%160.18M

2.26%152.31M

Non current liabilities

Long term debt and capital lease obligation

-17.16%1.1B

-16.49%1.13B

-16.16%1.21B

-12.68%1.27B

-11.06%1.33B

-9.34%1.36B

-7.39%1.44B

-10.04%1.45B

-Long term debt

-17.13%1.09B

-16.35%1.13B

-15.78%1.2B

-12.19%1.26B

-10.58%1.32B

-8.86%1.35B

-6.94%1.42B

-9.71%1.44B

-Long term capital lease obligation

-21.37%7.2M

-33.29%7.7M

-54.58%6.33M

-56.79%6.86M

-49.82%9.16M

-43.94%11.54M

-37.92%13.94M

-32.39%15.88M

Non current deferred liabilities

6.55%409.09M

6.09%403.6M

-12.87%397.15M

-12.36%388.48M

-13.24%383.96M

-14.49%380.43M

2.48%455.83M

0.68%443.27M

Other non current liabilities

-37.21%5.14M

12.49%9.19M

0.53%8.92M

0.21%8.9M

-8.24%8.18M

9.10%8.17M

5.21%8.87M

4.57%8.88M

Total non current liabilities

-11.95%1.51B

-11.43%1.55B

-15.29%1.61B

-12.55%1.67B

-11.54%1.72B

-10.45%1.75B

-5.15%1.9B

-7.69%1.91B

Total liabilities

-12.79%1.63B

-12.76%1.66B

-15.69%1.74B

-12.71%1.8B

-11.07%1.87B

-8.91%1.91B

-3.65%2.06B

-7.02%2.06B

Shareholders'equity

Share capital

0.91%557K

1.28%555K

0.91%553K

0.91%552K

0.74%548K

0.92%548K

0.92%547K

-common stock

0.91%557K

1.28%555K

0.91%553K

0.91%552K

0.74%548K

0.92%548K

0.92%547K

-Preferred stock

--0

Retained earnings

17.31%1.39B

18.50%1.34B

-5.88%1.29B

-6.19%1.24B

-6.64%1.19B

-6.78%1.13B

18.10%1.37B

18.76%1.32B

Paid-in capital

4.82%572.85M

5.99%567.45M

4.50%556.45M

5.34%552.37M

4.91%546.53M

3.84%535.36M

3.89%532.51M

3.37%524.39M

Less: Treasury stock

14.50%251.57M

16.13%219.62M

16.14%219.64M

16.16%219.66M

24.25%219.71M

41.50%189.11M

41.49%189.1M

Gains losses not affecting retained earnings

2.72%-31.34M

-9.29%-34.5M

3.26%-28.53M

1.28%-35.99M

-9.78%-32.21M

-65.85%-31.56M

-27.07%-29.49M

-49.30%-36.46M

Total stockholders'equity

13.54%1.68B

14.37%1.66B

-5.12%1.6B

-5.18%1.54B

-6.59%1.48B

-8.27%1.45B

11.10%1.69B

10.82%1.62B

Total equity

13.54%1.68B

14.37%1.66B

-5.12%1.6B

-5.18%1.54B

-6.59%1.48B

-8.27%1.45B

11.10%1.69B

10.82%1.62B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-37.24%34.26M	-20.55%46.47M	-20.55%46.47M	-26.34%63.62M	41.53%60.07M	52.16%54.58M	115.15%58.49M	115.15%58.49M	310.88%86.36M	-0.88%42.44M
-Cash and cash equivalents	-37.24%34.26M	-20.55%46.47M	-20.55%46.47M	-26.34%63.62M	41.53%60.07M	52.16%54.58M	115.15%58.49M	115.15%58.49M	310.88%86.36M	-0.88%42.44M
Receivables	8.70%171.7M	5.84%176.78M	5.84%176.78M	10.95%174.29M	8.54%158.46M	8.59%157.95M	19.87%167.02M	19.87%167.02M	17.00%157.08M	-0.38%145.99M
-Accounts receivable	8.70%171.7M	0.90%185.03M	0.90%185.03M	10.95%174.29M	8.54%158.46M	8.59%157.95M	15.33%183.37M	15.33%183.37M	17.00%157.08M	-0.38%145.99M
-Loans receivable	----	56.26%5.94M	56.26%5.94M	----	----	----	--3.8M	--3.8M	----	----
-Other receivables	----	4,363.27%2.19M	4,363.27%2.19M	----	----	----	-5.77%49K	-5.77%49K	----	----
-Recievables adjustments allowances	----	18.95%-16.38M	18.95%-16.38M	----	----	----	-2.46%-20.21M	-2.46%-20.21M	----	----
Inventory	-10.49%152.04M	-14.44%138.72M	-14.44%138.72M	-6.24%148.64M	14.79%161.28M	26.97%169.85M	34.72%162.12M	34.72%162.12M	49.16%158.52M	30.20%140.51M
Other current assets	14.62%10.75M	217.76%13.08M	217.76%13.08M	5.23%7.25M	8.79%8.39M	-1.55%9.38M	-35.77%4.12M	-35.77%4.12M	-49.78%6.89M	2.57%7.71M
Total current assets	-5.88%368.74M	-4.26%375.04M	-4.26%375.04M	-3.68%393.79M	15.31%388.2M	20.68%391.76M	33.58%391.74M	33.58%391.74M	48.53%408.85M	10.45%336.65M
Non current assets
Net PPE	-0.78%86.28M	-0.23%89.33M	-0.23%89.33M	-8.35%83.26M	-7.62%85.7M	-8.92%86.96M	-9.13%89.54M	-9.13%89.54M	-7.96%90.84M	-6.97%92.78M
-Gross PPE	-0.78%86.28M	3.30%161.69M	3.30%161.69M	-8.35%83.26M	-7.62%85.7M	-8.92%86.96M	-1.70%156.53M	-1.70%156.53M	-7.96%90.84M	-6.97%92.78M
-Accumulated depreciation	----	-8.01%-72.36M	-8.01%-72.36M	----	----	----	-10.34%-67M	-10.34%-67M	----	----
Goodwill and other intangible assets	-0.61%2.85B	-0.74%2.85B	-0.74%2.85B	-12.03%2.86B	-12.06%2.86B	-12.14%2.86B	-12.40%2.87B	-12.40%2.87B	-1.09%3.25B	-0.68%3.25B
-Goodwill	0.19%528.44M	0.03%527.73M	0.03%527.73M	-8.45%527.88M	-8.46%526.86M	-8.55%527.46M	-8.88%527.55M	-8.88%527.55M	-0.40%576.6M	-0.56%575.57M
-Other intangible assets	-0.78%2.32B	-0.91%2.32B	-0.91%2.32B	-12.80%2.33B	-12.83%2.33B	-12.92%2.34B	-13.15%2.34B	-13.15%2.34B	-1.23%2.67B	-0.71%2.67B
Other non current assets	90.76%6.23M	90.52%5.73M	90.52%5.73M	99.84%6.3M	49.86%3.86M	19.10%3.27M	-8.19%3.01M	-8.19%3.01M	9.13%3.15M	0.55%2.58M
Total non current assets	-0.51%2.94B	-0.63%2.94B	-0.63%2.94B	-11.82%2.95B	-11.89%2.94B	-12.03%2.95B	-12.30%2.96B	-12.30%2.96B	-1.28%3.34B	-0.86%3.34B
Total assets	-1.14%3.31B	-1.05%3.32B	-1.05%3.32B	-10.93%3.34B	-9.40%3.33B	-9.14%3.35B	-8.63%3.35B	-8.63%3.35B	2.47%3.75B	0.07%3.68B
Liabilities
Current liabilities
Payables	-41.23%39.75M	-43.39%41.55M	-43.39%41.55M	-36.41%45.29M	-23.47%52.54M	-6.00%67.63M	25.61%73.39M	25.61%73.39M	75.44%71.23M	69.20%68.65M
-accounts payable	-31.64%39.56M	-37.88%38.98M	-37.88%38.98M	-38.78%39.34M	-21.02%44.38M	-0.43%57.86M	12.52%62.74M	12.52%62.74M	60.22%64.25M	47.70%56.2M
-Total tax payable	-98.06%189K	-75.87%2.57M	-75.87%2.57M	-14.63%5.95M	-34.48%8.16M	-29.40%9.76M	299.59%10.65M	299.59%10.65M	1,303.02%6.97M	392.68%12.46M
Current accrued expenses	-1.05%63.71M	-9.72%57.13M	-9.72%57.13M	-6.50%64.37M	-11.46%59.32M	-6.33%64.38M	12.39%63.28M	12.39%63.28M	-2.68%68.84M	-18.31%67M
Current debt and capital lease obligation	-52.95%4.45M	-36.97%6.15M	-36.97%6.15M	-18.96%7.84M	1.78%9.61M	1.45%9.46M	7.11%9.76M	7.11%9.76M	8.44%9.67M	-35.83%9.44M
-Current capital lease obligation	-52.95%4.45M	-36.97%6.15M	-36.97%6.15M	-18.96%7.84M	1.78%9.61M	1.45%9.46M	7.11%9.76M	7.11%9.76M	8.44%9.67M	8.36%9.44M
Current liabilities	-22.51%114.12M	-27.17%117.05M	-27.17%117.05M	-20.44%127.44M	-14.84%129.7M	-5.20%147.27M	12.06%160.72M	12.06%160.72M	18.54%160.18M	2.26%152.31M
Non current liabilities
Long term debt and capital lease obligation	-17.16%1.1B	-16.49%1.13B	-16.49%1.13B	-16.16%1.21B	-12.68%1.27B	-11.06%1.33B	-9.34%1.36B	-9.34%1.36B	-7.39%1.44B	-10.04%1.45B
-Long term debt	-17.13%1.09B	-16.35%1.13B	-16.35%1.13B	-15.78%1.2B	-12.19%1.26B	-10.58%1.32B	-8.86%1.35B	-8.86%1.35B	-6.94%1.42B	-9.71%1.44B
-Long term capital lease obligation	-21.37%7.2M	-33.29%7.7M	-33.29%7.7M	-54.58%6.33M	-56.79%6.86M	-49.82%9.16M	-43.94%11.54M	-43.94%11.54M	-37.92%13.94M	-32.39%15.88M
Non current deferred liabilities	6.55%409.09M	6.09%403.6M	6.09%403.6M	-12.87%397.15M	-12.36%388.48M	-13.24%383.96M	-14.49%380.43M	-14.49%380.43M	2.48%455.83M	0.68%443.27M
Other non current liabilities	-37.21%5.14M	12.49%9.19M	12.49%9.19M	0.53%8.92M	0.21%8.9M	-8.24%8.18M	9.10%8.17M	9.10%8.17M	5.21%8.87M	4.57%8.88M
Total non current liabilities	-11.95%1.51B	-11.43%1.55B	-11.43%1.55B	-15.29%1.61B	-12.55%1.67B	-11.54%1.72B	-10.45%1.75B	-10.45%1.75B	-5.15%1.9B	-7.69%1.91B
Total liabilities	-12.79%1.63B	-12.76%1.66B	-12.76%1.66B	-15.69%1.74B	-12.71%1.8B	-11.07%1.87B	-8.91%1.91B	-8.91%1.91B	-3.65%2.06B	-7.02%2.06B
Shareholders'equity
Share capital	0.91%557K	1.28%555K	1.28%555K	0.91%553K	0.91%552K	0.91%552K	0.74%548K	0.74%548K	0.92%548K	0.92%547K
-common stock	0.91%557K	1.28%555K	1.28%555K	0.91%553K	0.91%552K	0.91%552K	0.74%548K	0.74%548K	0.92%548K	0.92%547K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	17.31%1.39B	18.50%1.34B	18.50%1.34B	-5.88%1.29B	-6.19%1.24B	-6.64%1.19B	-6.78%1.13B	-6.78%1.13B	18.10%1.37B	18.76%1.32B
Paid-in capital	4.82%572.85M	5.99%567.45M	5.99%567.45M	4.50%556.45M	5.34%552.37M	4.91%546.53M	3.84%535.36M	3.84%535.36M	3.89%532.51M	3.37%524.39M
Less: Treasury stock	14.50%251.57M	16.13%219.62M	16.13%219.62M	16.14%219.64M	16.16%219.66M	24.25%219.71M	41.50%189.11M	41.50%189.11M	41.50%189.11M	41.49%189.1M
Gains losses not affecting retained earnings	2.72%-31.34M	-9.29%-34.5M	-9.29%-34.5M	3.26%-28.53M	1.28%-35.99M	-9.78%-32.21M	-65.85%-31.56M	-65.85%-31.56M	-27.07%-29.49M	-49.30%-36.46M
Total stockholders'equity	13.54%1.68B	14.37%1.66B	14.37%1.66B	-5.12%1.6B	-5.18%1.54B	-6.59%1.48B	-8.27%1.45B	-8.27%1.45B	11.10%1.69B	10.82%1.62B
Total equity	13.54%1.68B	14.37%1.66B	14.37%1.66B	-5.12%1.6B	-5.18%1.54B	-6.59%1.48B	-8.27%1.45B	-8.27%1.45B	11.10%1.69B	10.82%1.62B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall