US Stock MarketDetailed Quotes

PBH Prestige Consumer Healthcare

Watchlist
  • 87.300
  • +0.260+0.30%
Close May 9 16:00 ET
  • 86.910
  • -0.390-0.45%
Post 17:06 ET
4.31BMarket Cap20.35P/E (TTM)

Prestige Consumer Healthcare Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
110.64%97.88M
110.64%97.88M
-20.03%50.87M
-14.20%51.54M
-37.24%34.26M
-20.55%46.47M
-20.55%46.47M
-26.34%63.62M
41.53%60.07M
52.16%54.58M
-Cash and cash equivalents
110.64%97.88M
110.64%97.88M
-20.03%50.87M
-14.20%51.54M
-37.24%34.26M
-20.55%46.47M
-20.55%46.47M
-26.34%63.62M
41.53%60.07M
52.16%54.58M
Receivables
9.91%194.29M
9.91%194.29M
-4.02%167.27M
3.21%163.55M
8.70%171.7M
5.84%176.78M
5.84%176.78M
10.95%174.29M
8.54%158.46M
8.59%157.95M
-Accounts receivable
9.20%202.04M
9.20%202.04M
-4.02%167.27M
3.21%163.55M
8.70%171.7M
0.90%185.03M
0.90%185.03M
10.95%174.29M
8.54%158.46M
8.59%157.95M
-Loans receivable
28.60%7.8M
28.60%7.8M
----
----
----
59.53%6.06M
59.53%6.06M
----
----
----
-Other receivables
-62.77%768K
-62.77%768K
----
----
----
4,110.20%2.06M
4,110.20%2.06M
----
----
----
-Recievables adjustments allowances
0.38%-16.31M
0.38%-16.31M
----
----
----
18.95%-16.38M
18.95%-16.38M
----
----
----
Inventory
6.48%147.71M
6.48%147.71M
1.94%151.52M
-3.14%156.23M
-10.49%152.04M
-14.44%138.72M
-14.44%138.72M
-6.24%148.64M
14.79%161.28M
26.97%169.85M
Other current assets
-35.47%8.44M
-35.47%8.44M
3.51%7.5M
11.96%9.4M
14.62%10.75M
217.76%13.08M
217.76%13.08M
5.23%7.25M
8.79%8.39M
-1.55%9.38M
Total current assets
19.54%448.33M
19.54%448.33M
-4.22%377.16M
-1.93%380.71M
-5.88%368.74M
-4.26%375.04M
-4.26%375.04M
-3.68%393.79M
15.31%388.2M
20.68%391.76M
Non current assets
Net PPE
43.11%127.84M
43.11%127.84M
29.87%108.13M
-2.36%83.68M
-0.78%86.28M
-0.23%89.33M
-0.23%89.33M
-8.35%83.26M
-7.62%85.7M
-8.92%86.96M
-Gross PPE
29.30%209.08M
29.30%209.08M
29.87%108.13M
-2.36%83.68M
-0.78%86.28M
3.30%161.69M
3.30%161.69M
-8.35%83.26M
-7.62%85.7M
-8.92%86.96M
-Accumulated depreciation
-12.27%-81.24M
-12.27%-81.24M
----
----
----
-8.01%-72.36M
-8.01%-72.36M
----
----
----
Goodwill and other intangible assets
-0.90%2.82B
-0.90%2.82B
-0.65%2.84B
-0.33%2.85B
-0.61%2.85B
-0.74%2.85B
-0.74%2.85B
-12.03%2.86B
-12.06%2.86B
-12.14%2.86B
-Goodwill
-0.06%527.43M
-0.06%527.43M
-0.12%527.22M
0.45%529.23M
0.19%528.44M
0.03%527.73M
0.03%527.73M
-8.45%527.88M
-8.46%526.86M
-8.55%527.46M
-Other intangible assets
-1.09%2.3B
-1.09%2.3B
-0.77%2.31B
-0.50%2.32B
-0.78%2.32B
-0.91%2.32B
-0.91%2.32B
-12.80%2.33B
-12.83%2.33B
-12.92%2.34B
Other non current assets
-42.83%3.27M
-42.83%3.27M
0.57%6.34M
74.18%6.73M
90.76%6.23M
90.52%5.73M
90.52%5.73M
99.84%6.3M
49.86%3.86M
19.10%3.27M
Total non current assets
0.36%2.95B
0.36%2.95B
0.22%2.95B
-0.29%2.94B
-0.51%2.94B
-0.63%2.94B
-0.63%2.94B
-11.82%2.95B
-11.89%2.94B
-12.03%2.95B
Total assets
2.53%3.4B
2.53%3.4B
-0.31%3.33B
-0.48%3.32B
-1.14%3.31B
-1.05%3.32B
-1.05%3.32B
-10.93%3.34B
-9.40%3.33B
-9.14%3.35B
Liabilities
Current liabilities
Payables
-52.45%19.76M
-52.45%19.76M
-55.97%19.94M
-40.47%31.28M
-41.23%39.75M
-43.39%41.55M
-43.39%41.55M
-36.41%45.29M
-23.47%52.54M
-6.00%67.63M
-accounts payable
-51.45%18.93M
-51.45%18.93M
-50.42%19.51M
-29.76%31.17M
-31.64%39.56M
-37.88%38.98M
-37.88%38.98M
-38.78%39.34M
-21.02%44.38M
-0.43%57.86M
-Total tax payable
-67.69%830K
-67.69%830K
-92.68%436K
-98.73%104K
-98.06%189K
-75.87%2.57M
-75.87%2.57M
-14.63%5.95M
-34.48%8.16M
-29.40%9.76M
Current accrued expenses
12.25%64.13M
12.25%64.13M
0.03%64.39M
8.17%64.17M
-1.05%63.71M
-9.72%57.13M
-9.72%57.13M
-6.50%64.37M
-11.46%59.32M
-6.33%64.38M
Current debt and capital lease obligation
38.77%8.54M
38.77%8.54M
-11.74%6.92M
-72.41%2.65M
-52.95%4.45M
-36.97%6.15M
-36.97%6.15M
-18.96%7.84M
1.78%9.61M
1.45%9.46M
-Current capital lease obligation
38.77%8.54M
38.77%8.54M
-11.74%6.92M
-72.41%2.65M
-52.95%4.45M
-36.97%6.15M
-36.97%6.15M
-18.96%7.84M
1.78%9.61M
1.45%9.46M
Current liabilities
-8.91%106.62M
-8.91%106.62M
-19.53%102.55M
-17.58%106.91M
-22.51%114.12M
-27.17%117.05M
-27.17%117.05M
-20.44%127.44M
-14.84%129.7M
-5.20%147.27M
Non current liabilities
Long term debt and capital lease obligation
-8.63%1.04B
-8.63%1.04B
-15.38%1.02B
-16.66%1.06B
-17.16%1.1B
-16.49%1.13B
-16.49%1.13B
-16.16%1.21B
-12.68%1.27B
-11.06%1.33B
-Long term debt
-11.85%992.36M
-11.85%992.36M
-17.29%991.97M
-16.74%1.05B
-17.13%1.09B
-16.35%1.13B
-16.35%1.13B
-15.78%1.2B
-12.19%1.26B
-10.58%1.32B
-Long term capital lease obligation
463.06%43.36M
463.06%43.36M
346.00%28.25M
-3.19%6.64M
-21.37%7.2M
-33.29%7.7M
-33.29%7.7M
-54.58%6.33M
-56.79%6.86M
-49.82%9.16M
Non current deferred liabilities
3.96%419.59M
3.96%419.59M
4.06%413.28M
6.79%414.87M
6.55%409.09M
6.09%403.6M
6.09%403.6M
-12.87%397.15M
-12.36%388.48M
-13.24%383.96M
Other non current liabilities
-41.31%5.39M
-41.31%5.39M
-43.61%5.03M
-42.40%5.12M
-37.21%5.14M
12.49%9.19M
12.49%9.19M
0.53%8.92M
0.21%8.9M
-8.24%8.18M
Total non current liabilities
-5.54%1.46B
-5.54%1.46B
-10.75%1.44B
-11.34%1.48B
-11.95%1.51B
-11.43%1.55B
-11.43%1.55B
-15.29%1.61B
-12.55%1.67B
-11.54%1.72B
Total liabilities
-5.77%1.57B
-5.77%1.57B
-11.39%1.54B
-11.79%1.59B
-12.79%1.63B
-12.76%1.66B
-12.76%1.66B
-15.69%1.74B
-12.71%1.8B
-11.07%1.87B
Shareholders'equity
Share capital
0.90%560K
0.90%560K
1.08%559K
0.91%557K
0.91%557K
1.28%555K
1.28%555K
0.91%553K
0.91%552K
0.91%552K
-common stock
0.90%560K
0.90%560K
1.08%559K
0.91%557K
0.91%557K
1.28%555K
1.28%555K
0.91%553K
0.91%552K
0.91%552K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
16.00%1.56B
16.00%1.56B
16.56%1.51B
16.63%1.44B
17.31%1.39B
18.50%1.34B
18.50%1.34B
-5.88%1.29B
-6.19%1.24B
-6.64%1.19B
Paid-in capital
4.57%593.4M
4.57%593.4M
5.71%588.21M
4.39%576.6M
4.82%572.85M
5.99%567.45M
5.99%567.45M
4.50%556.45M
5.34%552.37M
4.91%546.53M
Less: Treasury stock
26.22%277.21M
26.22%277.21M
21.04%265.84M
19.96%263.5M
14.50%251.57M
16.13%219.62M
16.13%219.62M
16.14%219.64M
16.16%219.66M
24.25%219.71M
Gains losses not affecting retained earnings
-9.17%-37.66M
-9.17%-37.66M
-40.78%-40.16M
26.28%-26.54M
2.72%-31.34M
-9.29%-34.5M
-9.29%-34.5M
3.26%-28.53M
1.28%-35.99M
-9.78%-32.21M
Total stockholders'equity
10.86%1.83B
10.86%1.83B
11.74%1.79B
12.75%1.73B
13.54%1.68B
14.37%1.66B
14.37%1.66B
-5.12%1.6B
-5.18%1.54B
-6.59%1.48B
Total equity
10.86%1.83B
10.86%1.83B
11.74%1.79B
12.75%1.73B
13.54%1.68B
14.37%1.66B
14.37%1.66B
-5.12%1.6B
-5.18%1.54B
-6.59%1.48B
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 110.64%97.88M110.64%97.88M-20.03%50.87M-14.20%51.54M-37.24%34.26M-20.55%46.47M-20.55%46.47M-26.34%63.62M41.53%60.07M52.16%54.58M
-Cash and cash equivalents 110.64%97.88M110.64%97.88M-20.03%50.87M-14.20%51.54M-37.24%34.26M-20.55%46.47M-20.55%46.47M-26.34%63.62M41.53%60.07M52.16%54.58M
Receivables 9.91%194.29M9.91%194.29M-4.02%167.27M3.21%163.55M8.70%171.7M5.84%176.78M5.84%176.78M10.95%174.29M8.54%158.46M8.59%157.95M
-Accounts receivable 9.20%202.04M9.20%202.04M-4.02%167.27M3.21%163.55M8.70%171.7M0.90%185.03M0.90%185.03M10.95%174.29M8.54%158.46M8.59%157.95M
-Loans receivable 28.60%7.8M28.60%7.8M------------59.53%6.06M59.53%6.06M------------
-Other receivables -62.77%768K-62.77%768K------------4,110.20%2.06M4,110.20%2.06M------------
-Recievables adjustments allowances 0.38%-16.31M0.38%-16.31M------------18.95%-16.38M18.95%-16.38M------------
Inventory 6.48%147.71M6.48%147.71M1.94%151.52M-3.14%156.23M-10.49%152.04M-14.44%138.72M-14.44%138.72M-6.24%148.64M14.79%161.28M26.97%169.85M
Other current assets -35.47%8.44M-35.47%8.44M3.51%7.5M11.96%9.4M14.62%10.75M217.76%13.08M217.76%13.08M5.23%7.25M8.79%8.39M-1.55%9.38M
Total current assets 19.54%448.33M19.54%448.33M-4.22%377.16M-1.93%380.71M-5.88%368.74M-4.26%375.04M-4.26%375.04M-3.68%393.79M15.31%388.2M20.68%391.76M
Non current assets
Net PPE 43.11%127.84M43.11%127.84M29.87%108.13M-2.36%83.68M-0.78%86.28M-0.23%89.33M-0.23%89.33M-8.35%83.26M-7.62%85.7M-8.92%86.96M
-Gross PPE 29.30%209.08M29.30%209.08M29.87%108.13M-2.36%83.68M-0.78%86.28M3.30%161.69M3.30%161.69M-8.35%83.26M-7.62%85.7M-8.92%86.96M
-Accumulated depreciation -12.27%-81.24M-12.27%-81.24M-------------8.01%-72.36M-8.01%-72.36M------------
Goodwill and other intangible assets -0.90%2.82B-0.90%2.82B-0.65%2.84B-0.33%2.85B-0.61%2.85B-0.74%2.85B-0.74%2.85B-12.03%2.86B-12.06%2.86B-12.14%2.86B
-Goodwill -0.06%527.43M-0.06%527.43M-0.12%527.22M0.45%529.23M0.19%528.44M0.03%527.73M0.03%527.73M-8.45%527.88M-8.46%526.86M-8.55%527.46M
-Other intangible assets -1.09%2.3B-1.09%2.3B-0.77%2.31B-0.50%2.32B-0.78%2.32B-0.91%2.32B-0.91%2.32B-12.80%2.33B-12.83%2.33B-12.92%2.34B
Other non current assets -42.83%3.27M-42.83%3.27M0.57%6.34M74.18%6.73M90.76%6.23M90.52%5.73M90.52%5.73M99.84%6.3M49.86%3.86M19.10%3.27M
Total non current assets 0.36%2.95B0.36%2.95B0.22%2.95B-0.29%2.94B-0.51%2.94B-0.63%2.94B-0.63%2.94B-11.82%2.95B-11.89%2.94B-12.03%2.95B
Total assets 2.53%3.4B2.53%3.4B-0.31%3.33B-0.48%3.32B-1.14%3.31B-1.05%3.32B-1.05%3.32B-10.93%3.34B-9.40%3.33B-9.14%3.35B
Liabilities
Current liabilities
Payables -52.45%19.76M-52.45%19.76M-55.97%19.94M-40.47%31.28M-41.23%39.75M-43.39%41.55M-43.39%41.55M-36.41%45.29M-23.47%52.54M-6.00%67.63M
-accounts payable -51.45%18.93M-51.45%18.93M-50.42%19.51M-29.76%31.17M-31.64%39.56M-37.88%38.98M-37.88%38.98M-38.78%39.34M-21.02%44.38M-0.43%57.86M
-Total tax payable -67.69%830K-67.69%830K-92.68%436K-98.73%104K-98.06%189K-75.87%2.57M-75.87%2.57M-14.63%5.95M-34.48%8.16M-29.40%9.76M
Current accrued expenses 12.25%64.13M12.25%64.13M0.03%64.39M8.17%64.17M-1.05%63.71M-9.72%57.13M-9.72%57.13M-6.50%64.37M-11.46%59.32M-6.33%64.38M
Current debt and capital lease obligation 38.77%8.54M38.77%8.54M-11.74%6.92M-72.41%2.65M-52.95%4.45M-36.97%6.15M-36.97%6.15M-18.96%7.84M1.78%9.61M1.45%9.46M
-Current capital lease obligation 38.77%8.54M38.77%8.54M-11.74%6.92M-72.41%2.65M-52.95%4.45M-36.97%6.15M-36.97%6.15M-18.96%7.84M1.78%9.61M1.45%9.46M
Current liabilities -8.91%106.62M-8.91%106.62M-19.53%102.55M-17.58%106.91M-22.51%114.12M-27.17%117.05M-27.17%117.05M-20.44%127.44M-14.84%129.7M-5.20%147.27M
Non current liabilities
Long term debt and capital lease obligation -8.63%1.04B-8.63%1.04B-15.38%1.02B-16.66%1.06B-17.16%1.1B-16.49%1.13B-16.49%1.13B-16.16%1.21B-12.68%1.27B-11.06%1.33B
-Long term debt -11.85%992.36M-11.85%992.36M-17.29%991.97M-16.74%1.05B-17.13%1.09B-16.35%1.13B-16.35%1.13B-15.78%1.2B-12.19%1.26B-10.58%1.32B
-Long term capital lease obligation 463.06%43.36M463.06%43.36M346.00%28.25M-3.19%6.64M-21.37%7.2M-33.29%7.7M-33.29%7.7M-54.58%6.33M-56.79%6.86M-49.82%9.16M
Non current deferred liabilities 3.96%419.59M3.96%419.59M4.06%413.28M6.79%414.87M6.55%409.09M6.09%403.6M6.09%403.6M-12.87%397.15M-12.36%388.48M-13.24%383.96M
Other non current liabilities -41.31%5.39M-41.31%5.39M-43.61%5.03M-42.40%5.12M-37.21%5.14M12.49%9.19M12.49%9.19M0.53%8.92M0.21%8.9M-8.24%8.18M
Total non current liabilities -5.54%1.46B-5.54%1.46B-10.75%1.44B-11.34%1.48B-11.95%1.51B-11.43%1.55B-11.43%1.55B-15.29%1.61B-12.55%1.67B-11.54%1.72B
Total liabilities -5.77%1.57B-5.77%1.57B-11.39%1.54B-11.79%1.59B-12.79%1.63B-12.76%1.66B-12.76%1.66B-15.69%1.74B-12.71%1.8B-11.07%1.87B
Shareholders'equity
Share capital 0.90%560K0.90%560K1.08%559K0.91%557K0.91%557K1.28%555K1.28%555K0.91%553K0.91%552K0.91%552K
-common stock 0.90%560K0.90%560K1.08%559K0.91%557K0.91%557K1.28%555K1.28%555K0.91%553K0.91%552K0.91%552K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 16.00%1.56B16.00%1.56B16.56%1.51B16.63%1.44B17.31%1.39B18.50%1.34B18.50%1.34B-5.88%1.29B-6.19%1.24B-6.64%1.19B
Paid-in capital 4.57%593.4M4.57%593.4M5.71%588.21M4.39%576.6M4.82%572.85M5.99%567.45M5.99%567.45M4.50%556.45M5.34%552.37M4.91%546.53M
Less: Treasury stock 26.22%277.21M26.22%277.21M21.04%265.84M19.96%263.5M14.50%251.57M16.13%219.62M16.13%219.62M16.14%219.64M16.16%219.66M24.25%219.71M
Gains losses not affecting retained earnings -9.17%-37.66M-9.17%-37.66M-40.78%-40.16M26.28%-26.54M2.72%-31.34M-9.29%-34.5M-9.29%-34.5M3.26%-28.53M1.28%-35.99M-9.78%-32.21M
Total stockholders'equity 10.86%1.83B10.86%1.83B11.74%1.79B12.75%1.73B13.54%1.68B14.37%1.66B14.37%1.66B-5.12%1.6B-5.18%1.54B-6.59%1.48B
Total equity 10.86%1.83B10.86%1.83B11.74%1.79B12.75%1.73B13.54%1.68B14.37%1.66B14.37%1.66B-5.12%1.6B-5.18%1.54B-6.59%1.48B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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