PBH

PRESTIGE CONSUMER HEALTHCARE INC.

PBH · CIK 1295947 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.1B
20182025
Net Income$0.2B
20182025
Operating CF$0.3B
20182025
Free Cash Flow$0.2B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.1B$1.1B$1.1B$1.1B$0.9B$0.3B$1.0B$0.3B
Cost of Revenue$0.5B$0.5B$0.5B$0.5B$0.4B$0.1B$0.1B$0.1B
Gross Profit$0.6B$0.6B$0.6B$0.6B$0.5B$0.1B$0.1B$0.1B
R&D Expense————————
SG&A Expense————————
Operating Income$0.3B$0.3B$-0.0B$0.3B$0.3B$0.1B$-0.2B$-0.0B
Net Income$0.2B$0.2B$-0.1B$0.2B$0.2B$0.0B$-0.1B$-0.0B
EPS (Basic)$4.32$4.21$-1.65$4.09$3.28$0.74$-2.68$-0.75
EPS (Diluted)$4.29$4.17$-1.65$4.04$3.25$0.73$-2.68$-0.75

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$3.4B$3.3B$3.4B$3.7B$3.4B$3.5B$3.4B$3.8B
Current Assets$0.4B$0.4B$0.4B$0.3B$0.3B$0.4B$0.3B$0.3B
Cash & Equivalents$0.1B$0.0B$0.1B$0.0B$0.0B$0.1B$0.0B$0.0B
Total Liabilities$1.6B$1.7B$1.9B$2.1B$2.1B$2.3B$2.3B$2.6B
Current Liabilities$0.1B$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$1.8B$1.7B$1.4B$1.6B$1.4B$1.2B$1.1B$1.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.2B$0.2B$0.3B$0.2B$0.2B$0.2B$0.2B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.3B$-0.0B$-0.0B$0.1B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.2B$-0.2B$-0.2B$-0.0B$-0.3B$-0.1B$-0.2B$-0.2B
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