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PBH

Prestige Consumer Healthcare Inc.

$68.04
+$0.78(+1.16%)
58
Overall
80
Value
36
Tech
--
Quality
Market Cap
$3.27B
Volume
473.60K
52W Range
$62.95 - $90.04
Target Price
$89.00
Order:

Income Statement

MetricTrendChart
2016
Mar
2017
Mar
2018
Mar
2019
Mar
2020
Mar
2021
Mar
2022
Mar
2023
Mar
2024
Mar
2025
Mar
REVENUE
Total Revenue
$806.2M$882.1M$1.0B$975.8M$963.0M$943.4M$1.1B$1.1B$1.1B$1.1B
Total Revenue
$803.1M$881.1M$1.0B$975.8M$963.0M$943.4M$1.1B$1.1B$1.1B$1.1B
COST OF GOODS SOLD
Cost of Revenue
$-339.0M$-381.8M$-464.7M$420.2M$410.8M$395.9M$466.2M------
GROSS PROFIT
Gross Profit
$467.2M$500.3M$576.5M$555.6M$552.2M$547.5M$620.6M$625.3M$624.4M$634.5M
OPERATING EXPENSES
Operating Expenses
$-206.9M$-294.6M$-361.0M$488.1M$261.1M$250.1M$290.7M$277.5M$282.0M$297.7M
Selling, General & Administrative
$183.2M$217.5M$232.7M$232.8M$236.3M$226.1M$272.0M$252.4M$259.5M$263.9M
Selling & Marketing Expenses
$110.8M$128.4M$147.3M$143.1M$147.2M$140.6M$164.6M$145.1M$153.3M$155.7M
General & Administrative Expenses
$72.4M$89.1M$85.4M$89.8M$89.1M$85.5M$107.5M$107.4M$106.2M$108.2M
Promotion & Advertising
------------$7.2M------
Salaries & Wages
$-10.0M$-8.1M$-8.9M$-1.4M$-1.2M$-1.2M$-633.0K----$8.9M
Depreciation & Amortization
$23.7M$25.8M$33.4M$27.0M$24.8M$30.2M$24.9M$25.1M$22.6M$21.3M
Depreciation & Amortization
$23.7M$25.8M$33.4M$27.0M$24.8M$30.2M$24.9M$25.1M$22.6M$21.3M
Amortization
$23.7M$25.8M$28.4M$27.0M$24.8M$30.2M$24.9M$25.1M$22.6M$21.3M
Securities Amortization
--------$4.2M----------
Other Operating Expenses
$-206.9M$-294.7M$-361.0M$-585.0K$-495.0K--$-2.9M------
OPERATING INCOME
Operating income
$260.3M$257.4M$315.4M$67.5M$291.2M$297.4M$329.9M$-22.4M$342.4M$336.8M
EBITDA
$275.2M$238.8M$253.5M$104.7M$320.2M$316.6M$358.8M$12.2M$379.1M$363.7M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$85.3M$93.5M$106.3M$105.1M$96.2M$82.3M$64.3M$69.2M$67.2M$47.6M
Intinc
$162.0K$203.0K$388.0K$217.0K$342.0K----------
Net Non-Operating Interest Income/Expense
$-85.2M$-93.3M$-105.9M$-104.9M$-96.2M$-82.3M$-64.3M$-69.2M$-67.2M$-47.6M
Gain on Sale of Securities
--$-51.8M----------------
Other Income/Expense
$18.0M$53.2M$2.5M$476.0K$3.8M$11.0M$3.2M$-372.6M$-756.0K$5.0M
Other Special Charges
$-18.0M$-1.4M$-2.5M$-476.0K$-3.8M$-11.0M$-3.2M$-2.3M$756.0K$-5.0M
SPECIAL ITEMS
Special Income Charges
$-103.1M--$-99.9M$-458.9M$750.0K$-2.4M$-1.1M$-377.8M$-8.1M$-12.5M
Impairment of Capital Assets
----$99.9M$458.9M--$2.4M$1.1M$370.2M--$12.5M
PRE-TAX INCOME
EBIT
$242.5M$204.4M$213.4M$67.0M$287.4M$286.4M$326.7M$-24.8M$343.2M$331.8M
Pre-Tax Income
$157.2M$110.8M$107.1M$-38.1M$191.2M$204.1M$262.5M$401.0M$768.8M$778.6M
INCOME TAX
Tax Provision
$57.3M$41.5M$-232.5M$-2.3M$48.9M$39.4M$57.1M$-11.6M$66.7M$69.6M
NET INCOME
Net Income
$-3.2M$69.4M$339.6M$-35.8M$142.3M$164.7M$205.4M$-82.3M$209.3M$214.6M
Net Income (Continuing Operations)
$-3.2M$69.4M$339.6M$-35.8M$142.3M$164.7M$205.4M$-82.3M$209.3M$214.6M
Net Income (Discontinued Operations)
$-3.2M$69.4M$339.6M$-35.8M$142.3M$164.7M$205.4M$-82.3M$209.3M$214.6M
Net Income (Common Stockholders)
$-3.2M$69.4M$339.6M$150.4M$548.8M$164.7M$205.4M$-82.3M$209.3M$214.6M
Normalized Income
----------$164.9M$210.1M----$783.3M
TOTALS
Total Expenses
$-545.9M$-676.4M$-825.7M$908.3M$671.9M$646.0M$756.9M$277.5M$282.0M$297.7M
SHARE & EPS DATA
Average Shares Outstanding
$52.8M$53.0M$53.1M$52.1M$50.7M$50.2M$50.3M$49.9M$49.8M$49.7M
Average Shares Outstanding (Diluted)
$53.1M$53.4M$53.5M$52.1M$51.1M$50.6M$50.8M$49.9M$50.2M$50.1M
Shares Outstanding
$52.8M$53.0M$53.1M$51.8M$50.1M$49.9M$50.3M$49.7M$49.9M$49.4M
Basic EPS
$1.89$1.31$6.4$-0.69$2.81$3.28$4.09$-1.65$4.21$4.32
Basic EPS (Continuing Operations)
------$-0.69$2.81$3.28$4.09$-1.65$4.21$4.32
Diluted EPS
$1.88$1.3$6.34$-0.69$2.78$3.25$4.04$-1.65$4.17$4.29
Diluted EPS (Continuing Operations)
------$-0.69$2.78$3.25$4.04$-1.65$4.17$4.29
OTHER METRICS
Acquired In Process Rn D
$-103.1M------------------
Excise Taxes
------$4.7M------------
Gain On Sale Of Business
$-103.1M------------------
Gain On Sale Of P P E
$35.0K------------------
Gains Loss On Disposal Of Discontinued Operations
------$1.3M------------
Interest Expense Operating
--------------$7.5M----
Loss And Loss Adjustment Expected Incurred
----------$6.2M--------
Marketing Expense
$110.8M$128.4M$147.3M$143.1M$147.2M$140.6M$157.3M$145.1M$153.3M$155.7M
Net Income Discontinuous Operations
------$1.3M------------
Net Operating Interest Income Expense
$-23.1M$-32.8M$-26.8M--------------
Non Recurring Operation Expense
--------------$7.5M$8.1M--
Other Gand A
$72.4M$89.1M$85.4M$89.8M$89.1M$85.5M$107.5M$107.4M$106.2M$108.2M
Other Impairment Of Capital Assets
----$-99.9M$195.9M--$1.2M$1.7M------
Other Write Off
--------$4.2M----------
Rent And Landing Fees
$72.4M$89.1M$85.4M$2.4M------------
Selling Expense
------------$7.2M------
Write Down
------$-71.4M$-750.0K----------
Othspecchg
----------------$8.1M--

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2PBH$68.04+1.2%473.60K
3
4
5
6

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