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PBH Prestige Consumer Healthcare

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70.910
-0.780-1.09%

Close Jul 23 16:00 ET

3.52BMarket Cap17.00P/E (TTM)

Prestige Consumer Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

8.36%248.93M

13.43%66.91M

30.09%71.47M

8.55%62.46M

-17.44%48.09M

-11.62%229.72M

-6.56%58.99M

-17.13%54.94M

-5.97%57.54M

-15.96%58.25M

Net income from continuing operations

354.34%209.34M

120.56%49.46M

2.11%53.05M

4.97%53.56M

-3.61%53.28M

-140.07%-82.31M

-561.84%-240.55M

3.46%51.95M

12.57%51.02M

-4.30%55.27M

Operating gains losses

0.37%274K

-57.84%43K

-48.05%40K

----

-88.59%273K

-46.88%102K

48.08%77K

-96.18%81K

-50.00%13K

Depreciation and amortization

-5.98%30.68M

-0.25%7.84M

-5.95%7.65M

-7.34%7.64M

-10.03%7.54M

1.66%32.63M

-7.33%7.86M

0.99%8.13M

3.58%8.25M

10.40%8.38M

Deferred tax

137.97%23.07M

110.94%8.18M

-47.29%5.17M

81.75%5.45M

252.18%4.27M

-708.93%-60.77M

-5,578.51%-74.79M

168.25%9.81M

70.05%3M

-79.36%1.21M

Other non cash items

2.40%11.39M

-5.82%3.17M

22.71%3.1M

17.42%2.89M

-19.52%2.23M

1.78%11.12M

9.18%3.37M

-17.36%2.53M

5.39%2.46M

12.94%2.77M

Change In working capital

26.04%-39.83M

44.17%-5.51M

100.09%18K

-2.08%-10.96M

-76.31%-23.38M

-392.01%-53.86M

-355.51%-9.87M

-1,960.52%-19.99M

-599.54%-10.74M

-111.33%-13.26M

-Change in receivables

74.64%-6.32M

108.85%695K

-29.88%-11.43M

-1.67%-1.22M

179.56%5.63M

-1.11%-24.93M

-179.72%-7.85M

-170.56%-8.8M

93.51%-1.2M

55.42%-7.08M

-Change in inventory

157.88%24.44M

392.72%10.65M

180.87%13.57M

207.29%7.93M

46.51%-7.71M

-6,468.78%-42.23M

73.99%-3.64M

-1,103.41%-16.78M

-305.76%-7.4M

-253.61%-14.42M

-Change in prepaid assets

-463.61%-8.21M

-296.46%-5.61M

33.59%1.21M

-20.80%1.37M

-60.55%-5.18M

56.01%2.26M

-59.62%2.86M

114.85%905K

13.40%1.73M

-207.63%-3.23M

-Change in payables and accrued expense

-328.82%-41.19M

-1,344.04%-9.49M

-117.29%-1.11M

-627.94%-16.47M

-208.05%-14.12M

-4.10%18M

-92.21%763K

187.87%6.43M

-116.87%-2.26M

352.42%13.07M

-Change in other current liabilities

-6.68%-7.13M

-7.39%-1.88M

-1.49%-1.77M

-9.32%-1.75M

-8.93%-1.75M

-3.71%-6.69M

-6.40%-1.75M

-5.01%-1.74M

-1.72%-1.6M

-1.52%-1.6M

-Change in other working capital

-413.45%-1.41M

147.27%121K

-7,366.67%-448K

-7,454.55%-831K

-12,600.00%-254K

62.07%-275K

57.26%-256K

86.05%-6K

74.42%-11K

95.00%-2K

Cash from discontinued investing activities

Operating cash flow

8.36%248.93M

13.43%66.91M

30.09%71.47M

8.55%62.46M

-17.44%48.09M

-11.62%229.72M

-6.56%58.99M

-17.13%54.94M

-5.97%57.54M

-15.96%58.25M

Investing cash flow

Cash flow from continuing investing activities

-73.61%-20.11M

-135.99%-15M

-149.36%-4.5M

-23.48%-2.93M

321.87%2.32M

95.48%-11.58M

-93.08%-6.36M

91.09%-1.8M

98.97%-2.38M

20.86%-1.05M

Net PPE purchase and sale

-22.69%-9.55M

-22.87%-3.14M

-10.70%-2M

-23.48%-2.93M

-41.07%-1.48M

19.27%-7.78M

19.08%-2.56M

19.11%-1.8M

13.66%-2.38M

30.20%-1.05M

Net business purchase and sale

-177.92%-10.56M

----

98.46%-3.8M

----

Net other investing changes

----

---2.5M

--0

--3.8M

----

Cash from discontinued investing activities

Investing cash flow

-73.61%-20.11M

-135.99%-15M

-149.36%-4.5M

-23.48%-2.93M

321.87%2.32M

95.48%-11.58M

-93.08%-6.36M

91.09%-1.8M

98.97%-2.38M

20.86%-1.05M

Financing cash flow

Cash flow from continuing financing activities

-29.69%-241.02M

14.97%-68.44M

-547.07%-64.84M

-11.66%-53.55M

-14.36%-54.18M

-2,355.36%-185.85M

-48.75%-80.5M

85.18%-10.02M

-194.90%-47.96M

-174.43%-47.37M

Net issuance payments of debt

-65.39%-227.83M

6.17%-75.72M

-318.82%-65.71M

-56.11%-55.7M

-439.91%-30.7M

-2,367.79%-137.75M

-45.56%-80.69M

77.79%-15.69M

-163.56%-35.68M

-108.83%-5.69M

Net common stock issuance

50.00%-25M

--0

33.73%-25M

---50M

--0

---12.27M

---37.73M

Proceeds from stock option exercised by employees

145.37%18.09M

3,553.77%7.27M

-71.24%1.64M

--2.16M

371.99%7.03M

4.72%7.37M

-84.95%199K

88.77%5.68M

--0

-32.44%1.49M

Net other financing activities

-14.84%-6.28M

--0

-4,706.25%-769K

--0

-1.06%-5.51M

39.45%-5.47M

--0

---16K

--0

-86.90%-5.45M

Cash from discontinued financing activities

Financing cash flow

-29.69%-241.02M

14.97%-68.44M

-547.07%-64.84M

-11.66%-53.55M

-14.36%-54.18M

-2,355.36%-185.85M

-48.75%-80.5M

85.18%-10.02M

-194.90%-47.96M

-174.43%-47.37M

Net cash flow

Beginning cash position

115.15%58.49M

-26.34%63.62M

41.53%60.07M

52.16%54.58M

115.15%58.49M

-15.84%27.19M

310.88%86.36M

-0.88%42.44M

-78.08%35.87M

-15.84%27.19M

Current changes in cash

-137.79%-12.2M

40.64%-16.54M

-95.05%2.13M

-17.08%5.98M

-138.36%-3.77M

876.48%32.29M

-587.34%-27.87M

299.90%43.12M

106.01%7.21M

-92.54%9.83M

Effect of exchange rate changes

118.33%180K

-20,066.67%-605K

77.32%1.42M

22.83%-490K

87.74%-140K

-2.40%-982K

-100.67%-3K

446.96%798K

26.84%-635K

-268.39%-1.14M

End cash Position

-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

-78.08%35.87M

Free cash flow

7.86%239.38M

13.00%63.76M

30.74%69.48M

7.91%59.53M

-18.51%46.61M

-11.33%221.93M

-5.90%56.43M

-17.06%53.14M

-5.61%55.16M

-15.64%57.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	8.36%248.93M	13.43%66.91M	30.09%71.47M	8.55%62.46M	-17.44%48.09M	-11.62%229.72M	-6.56%58.99M	-17.13%54.94M	-5.97%57.54M	-15.96%58.25M
Net income from continuing operations	354.34%209.34M	120.56%49.46M	2.11%53.05M	4.97%53.56M	-3.61%53.28M	-140.07%-82.31M	-561.84%-240.55M	3.46%51.95M	12.57%51.02M	-4.30%55.27M
Operating gains losses	0.37%274K	-57.84%43K	-48.05%40K	----	----	-88.59%273K	-46.88%102K	48.08%77K	-96.18%81K	-50.00%13K
Depreciation and amortization	-5.98%30.68M	-0.25%7.84M	-5.95%7.65M	-7.34%7.64M	-10.03%7.54M	1.66%32.63M	-7.33%7.86M	0.99%8.13M	3.58%8.25M	10.40%8.38M
Deferred tax	137.97%23.07M	110.94%8.18M	-47.29%5.17M	81.75%5.45M	252.18%4.27M	-708.93%-60.77M	-5,578.51%-74.79M	168.25%9.81M	70.05%3M	-79.36%1.21M
Other non cash items	2.40%11.39M	-5.82%3.17M	22.71%3.1M	17.42%2.89M	-19.52%2.23M	1.78%11.12M	9.18%3.37M	-17.36%2.53M	5.39%2.46M	12.94%2.77M
Change In working capital	26.04%-39.83M	44.17%-5.51M	100.09%18K	-2.08%-10.96M	-76.31%-23.38M	-392.01%-53.86M	-355.51%-9.87M	-1,960.52%-19.99M	-599.54%-10.74M	-111.33%-13.26M
-Change in receivables	74.64%-6.32M	108.85%695K	-29.88%-11.43M	-1.67%-1.22M	179.56%5.63M	-1.11%-24.93M	-179.72%-7.85M	-170.56%-8.8M	93.51%-1.2M	55.42%-7.08M
-Change in inventory	157.88%24.44M	392.72%10.65M	180.87%13.57M	207.29%7.93M	46.51%-7.71M	-6,468.78%-42.23M	73.99%-3.64M	-1,103.41%-16.78M	-305.76%-7.4M	-253.61%-14.42M
-Change in prepaid assets	-463.61%-8.21M	-296.46%-5.61M	33.59%1.21M	-20.80%1.37M	-60.55%-5.18M	56.01%2.26M	-59.62%2.86M	114.85%905K	13.40%1.73M	-207.63%-3.23M
-Change in payables and accrued expense	-328.82%-41.19M	-1,344.04%-9.49M	-117.29%-1.11M	-627.94%-16.47M	-208.05%-14.12M	-4.10%18M	-92.21%763K	187.87%6.43M	-116.87%-2.26M	352.42%13.07M
-Change in other current liabilities	-6.68%-7.13M	-7.39%-1.88M	-1.49%-1.77M	-9.32%-1.75M	-8.93%-1.75M	-3.71%-6.69M	-6.40%-1.75M	-5.01%-1.74M	-1.72%-1.6M	-1.52%-1.6M
-Change in other working capital	-413.45%-1.41M	147.27%121K	-7,366.67%-448K	-7,454.55%-831K	-12,600.00%-254K	62.07%-275K	57.26%-256K	86.05%-6K	74.42%-11K	95.00%-2K
Cash from discontinued investing activities
Operating cash flow	8.36%248.93M	13.43%66.91M	30.09%71.47M	8.55%62.46M	-17.44%48.09M	-11.62%229.72M	-6.56%58.99M	-17.13%54.94M	-5.97%57.54M	-15.96%58.25M
Investing cash flow
Cash flow from continuing investing activities	-73.61%-20.11M	-135.99%-15M	-149.36%-4.5M	-23.48%-2.93M	321.87%2.32M	95.48%-11.58M	-93.08%-6.36M	91.09%-1.8M	98.97%-2.38M	20.86%-1.05M
Net PPE purchase and sale	-22.69%-9.55M	-22.87%-3.14M	-10.70%-2M	-23.48%-2.93M	-41.07%-1.48M	19.27%-7.78M	19.08%-2.56M	19.11%-1.8M	13.66%-2.38M	30.20%-1.05M
Net business purchase and sale	-177.92%-10.56M	----	----	----	----	98.46%-3.8M	----	----	----	----
Net other investing changes	----	----	---2.5M	--0	--3.8M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-73.61%-20.11M	-135.99%-15M	-149.36%-4.5M	-23.48%-2.93M	321.87%2.32M	95.48%-11.58M	-93.08%-6.36M	91.09%-1.8M	98.97%-2.38M	20.86%-1.05M
Financing cash flow
Cash flow from continuing financing activities	-29.69%-241.02M	14.97%-68.44M	-547.07%-64.84M	-11.66%-53.55M	-14.36%-54.18M	-2,355.36%-185.85M	-48.75%-80.5M	85.18%-10.02M	-194.90%-47.96M	-174.43%-47.37M
Net issuance payments of debt	-65.39%-227.83M	6.17%-75.72M	-318.82%-65.71M	-56.11%-55.7M	-439.91%-30.7M	-2,367.79%-137.75M	-45.56%-80.69M	77.79%-15.69M	-163.56%-35.68M	-108.83%-5.69M
Net common stock issuance	50.00%-25M	--0	--0	--0	33.73%-25M	---50M	--0	--0	---12.27M	---37.73M
Proceeds from stock option exercised by employees	145.37%18.09M	3,553.77%7.27M	-71.24%1.64M	--2.16M	371.99%7.03M	4.72%7.37M	-84.95%199K	88.77%5.68M	--0	-32.44%1.49M
Net other financing activities	-14.84%-6.28M	--0	-4,706.25%-769K	--0	-1.06%-5.51M	39.45%-5.47M	--0	---16K	--0	-86.90%-5.45M
Cash from discontinued financing activities
Financing cash flow	-29.69%-241.02M	14.97%-68.44M	-547.07%-64.84M	-11.66%-53.55M	-14.36%-54.18M	-2,355.36%-185.85M	-48.75%-80.5M	85.18%-10.02M	-194.90%-47.96M	-174.43%-47.37M
Net cash flow
Beginning cash position	115.15%58.49M	-26.34%63.62M	41.53%60.07M	52.16%54.58M	115.15%58.49M	-15.84%27.19M	310.88%86.36M	-0.88%42.44M	-78.08%35.87M	-15.84%27.19M
Current changes in cash	-137.79%-12.2M	40.64%-16.54M	-95.05%2.13M	-17.08%5.98M	-138.36%-3.77M	876.48%32.29M	-587.34%-27.87M	299.90%43.12M	106.01%7.21M	-92.54%9.83M
Effect of exchange rate changes	118.33%180K	-20,066.67%-605K	77.32%1.42M	22.83%-490K	87.74%-140K	-2.40%-982K	-100.67%-3K	446.96%798K	26.84%-635K	-268.39%-1.14M
End cash Position	-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	-78.08%35.87M
Free cash flow	7.86%239.38M	13.00%63.76M	30.74%69.48M	7.91%59.53M	-18.51%46.61M	-11.33%221.93M	-5.90%56.43M	-17.06%53.14M	-5.61%55.16M	-15.64%57.2M
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