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Prestige Consumer Healthcare Inc
NYSE:PBH

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Prestige Consumer Healthcare Inc Logo
Prestige Consumer Healthcare Inc
NYSE:PBH
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Price: 65.31 USD -1.54% Market Closed
Market Cap: $3.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+7%
5Y
+9%
10Y
+39%
Investing Cash Flow
+
3Y
+33%
5Y
+19%
10Y
-
Financing Cash Flow
+
3Y
+19%
5Y
+20%
10Y
+8%

Cash Flow Statement
Prestige Consumer Healthcare Inc

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Cash Flow Statement
Currency: USD
Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
7
11
10
23
21
21
26
29
30
31
36
36
34
32
34
33
35
35
(187)
(186)
(185)
(182)
32
33
35
26
29
34
36
44
37
37
43
46
66
72
85
76
73
69
52
71
78
88
103
110
100
68
69
72
69
109
107
390
340
340
340
64
(36)
(36)
(34)
(34)
142
152
163
166
165
179
179
189
205
203
209
210
(82)
(84)
(82)
(81)
209
205
206
214
215
213
201
Depreciation & Amortization
5
7
10
10
11
11
11
11
10
10
10
11
11
11
11
11
11
11
11
11
12
12
12
11
11
10
10
10
10
10
11
11
12
13
13
13
13
13
14
13
14
15
18
20
22
23
24
25
25
25
26
28
30
33
33
33
33
32
32
31
30
29
29
29
30
30
30
30
31
31
32
33
33
33
33
32
31
31
31
31
32
31
30
30
29
Change in Deffered Taxes
11
12
8
9
8
7
15
15
13
11
10
10
8
9
10
10
11
10
(20)
(20)
(21)
(17)
11
11
13
6
9
11
10
11
14
18
20
23
26
25
18
20
19
19
26
28
29
33
39
41
46
25
14
2
(6)
13
21
(250)
(269)
(272)
(285)
(9)
(41)
(43)
(35)
(37)
14
16
12
15
19
18
23
22
10
5
7
13
(61)
(58)
(55)
(60)
23
19
18
15
14
20
33
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
3
4
2
2
3
3
4
4
3
3
3
3
3
4
4
4
4
5
5
6
6
6
7
8
9
9
10
9
9
9
8
8
9
9
9
9
9
8
7
7
7
7
8
8
8
8
9
9
9
10
9
11
11
11
12
13
13
13
14
13
12
12
11
11
11
Other Non-Cash Items
11
10
30
22
22
22
12
13
13
13
4
4
5
4
4
4
4
5
254
254
253
253
9
9
11
11
7
6
6
5
11
12
14
23
21
21
20
20
18
19
20
14
18
21
21
20
28
83
84
81
73
17
18
22
122
120
118
117
242
243
245
249
23
24
26
22
28
27
29
29
23
26
24
24
394
394
395
395
26
25
22
22
34
35
35
Cash Taxes Paid
1
2
3
3
3
2
3
5
9
10
12
10
11
10
10
9
9
10
10
11
11
12
16
15
14
10
12
12
13
21
13
13
8
7
11
11
18
13
11
11
7
8
12
13
11
14
15
15
18
32
48
49
50
40
24
23
18
27
28
29
40
30
31
31
35
39
34
35
37
48
47
46
41
31
41
51
50
52
60
51
53
55
52
52
59
Cash Interest Paid
28
27
42
40
38
46
34
38
36
36
37
37
37
36
37
36
34
31
27
24
22
21
25
20
20
20
18
28
28
33
35
40
56
61
70
66
63
63
62
62
60
64
70
79
84
80
79
75
76
75
85
91
97
104
99
95
98
95
98
97
97
95
92
78
87
73
80
78
56
70
61
62
62
62
54
68
69
67
63
59
55
51
48
46
44
Change in Working Capital
(6)
(5)
(7)
(12)
(12)
(14)
(11)
(1)
6
7
12
(2)
(7)
(4)
(14)
(7)
(1)
2
8
10
11
(2)
(4)
(2)
(6)
17
31
20
15
3
(5)
(12)
4
15
13
15
(3)
(12)
(12)
(2)
1
7
13
8
4
(5)
(22)
(17)
(4)
1
(13)
(14)
(20)
(32)
(16)
(11)
(10)
(12)
(8)
(8)
(8)
4
9
18
11
(0)
(6)
(25)
(23)
(15)
(11)
(18)
(27)
(46)
(54)
(64)
(64)
(44)
(40)
(25)
(15)
(26)
(42)
(21)
(35)
Cash from Operating Activities
33
N/A
37
+14%
51
+37%
52
+2%
49
-6%
47
-4%
54
+15%
66
+22%
72
+10%
73
+2%
72
-2%
59
-18%
51
-14%
52
+2%
45
-13%
52
+16%
60
+16%
63
+5%
67
+6%
69
+4%
70
+1%
64
-9%
59
-7%
62
+4%
62
+0%
71
+13%
87
+23%
81
-6%
77
-5%
73
-6%
68
-8%
67
-1%
94
+41%
120
+28%
138
+14%
146
+6%
133
-9%
118
-11%
112
-5%
119
+6%
113
-5%
135
+19%
156
+16%
170
+9%
190
+12%
189
-1%
176
-7%
184
+4%
187
+1%
181
-3%
149
-18%
152
+2%
156
+3%
163
+5%
210
+29%
212
+1%
197
-7%
193
-2%
189
-2%
186
-2%
197
+6%
212
+7%
217
+2%
240
+10%
241
+1%
233
-4%
236
+1%
230
-3%
239
+4%
256
+7%
260
+2%
249
-4%
245
-1%
234
-5%
230
-2%
220
-4%
224
+2%
241
+7%
249
+3%
256
+3%
263
+3%
257
-2%
252
-2%
276
+10%
263
-4%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(0)
(1)
(1)
(23)
(23)
(23)
(23)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(6)
(9)
(10)
(11)
(7)
(4)
(3)
(2)
(2)
(4)
(6)
(6)
(6)
(5)
(4)
(4)
(3)
(3)
(3)
(5)
(6)
(11)
(13)
(12)
(13)
(10)
(11)
(10)
(11)
(13)
(17)
(18)
(23)
(26)
(22)
(21)
(15)
(11)
(10)
(9)
(9)
(8)
(8)
(8)
(9)
(9)
(10)
(9)
(8)
(8)
(8)
(8)
(8)
Other Items
(540)
(592)
(426)
(52)
(52)
(31)
(31)
0
(62)
(31)
(31)
0
1
0
0
0
(4)
(4)
(4)
0
(0)
8
8
0
12
(198)
(275)
(275)
(278)
(76)
(662)
(662)
(663)
(641)
22
22
(34)
(55)
(55)
(133)
(809)
(799)
(799)
(721)
10
8
(219)
(220)
(167)
(115)
(692)
(691)
(743)
(803)
1
0
66
66
66
0
0
1
1
0
0
0
0
0
(229)
(247)
(247)
(247)
(18)
(0)
(4)
0
0
(3)
(11)
(15)
(15)
(21)
(9)
(9)
(10)
Cash from Investing Activities
(541)
N/A
(593)
-10%
(426)
+28%
(53)
+88%
(53)
0%
(54)
-2%
(54)
-1%
(54)
0%
(86)
-57%
(32)
+63%
(31)
+3%
(31)
+1%
0
N/A
(0)
N/A
(1)
-150%
(1)
N/A
(4)
-780%
(5)
-7%
(5)
N/A
(5)
N/A
(1)
+83%
8
N/A
7
-3%
7
N/A
11
+56%
(199)
N/A
(276)
-39%
(276)
N/A
(279)
-1%
(77)
+73%
(662)
-764%
(664)
0%
(669)
-1%
(650)
+3%
11
N/A
11
N/A
(41)
N/A
(59)
-45%
(58)
+2%
(135)
-133%
(811)
-500%
(803)
+1%
(805)
0%
(727)
+10%
4
N/A
3
-33%
(223)
N/A
(224)
0%
(171)
+24%
(118)
+31%
(695)
-490%
(695)
0%
(749)
-8%
(814)
-9%
(12)
+99%
(13)
-8%
53
N/A
56
+5%
55
-1%
56
+1%
(11)
N/A
(12)
-4%
(17)
-42%
(17)
-4%
(22)
-30%
(26)
-14%
(22)
+13%
(21)
+6%
(244)
-1 064%
(258)
-6%
(257)
+1%
(256)
+0%
(27)
+89%
(9)
+68%
(12)
-36%
(8)
+29%
(9)
-7%
(11)
-31%
(20)
-75%
(25)
-22%
(24)
+4%
(29)
-22%
(17)
+40%
(17)
+1%
(18)
-5%
Financing Cash Flow
Net Issuance of Common Stock
159
159
246
(289)
(289)
(289)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
1
1
1
1
0
0
6
6
6
11
6
6
7
4
4
4
9
8
7
7
4
4
4
4
1
2
2
2
(48)
(49)
(47)
(47)
(26)
(47)
(49)
(55)
(26)
(6)
(15)
(9)
(8)
(7)
5
7
(31)
(44)
(42)
(43)
(24)
(10)
(14)
(7)
(13)
(25)
(21)
(37)
(44)
(108)
Net Issuance of Debt
400
429
169
(170)
(170)
(163)
3
(4)
(4)
(46)
(35)
(43)
(53)
(45)
(52)
(51)
(52)
(42)
(33)
(35)
(47)
(65)
(54)
(66)
(47)
184
162
168
155
(76)
633
628
628
564
(157)
(147)
(105)
26
(41)
13
714
610
656
576
(195)
(166)
59
54
(2)
(41)
570
570
615
640
(209)
(159)
(204)
(219)
(200)
(220)
(146)
(141)
(69)
(160)
(208)
(158)
(251)
(76)
55
(16)
(6)
(76)
(167)
(112)
(138)
(163)
(183)
(233)
(228)
(233)
(218)
(213)
(140)
(104)
(64)
Other
(23)
(24)
(38)
461
461
461
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(7)
(7)
(7)
(1)
(1)
(1)
(1)
(34)
0
0
(33)
(1)
(1)
(0)
(7)
(7)
(7)
(24)
(18)
(17)
(21)
(4)
(4)
(14)
(11)
(11)
(11)
(13)
(12)
(12)
(12)
(2)
(3)
(3)
(3)
(2)
(1)
(1)
(7)
(8)
(8)
(8)
(2)
(19)
(21)
(27)
(27)
(9)
(12)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(7)
(7)
(6)
(6)
(4)
(4)
Cash from Financing Activities
536
N/A
564
+5%
377
-33%
2
-99%
2
+10%
10
+322%
3
-67%
(4)
N/A
(4)
N/A
(46)
-1 151%
(35)
+24%
(43)
-23%
(53)
-21%
(45)
+14%
(52)
-16%
(51)
+2%
(52)
-1%
(42)
+19%
(33)
+21%
(35)
-6%
(47)
-34%
(65)
-39%
(61)
+6%
(72)
-19%
(54)
+26%
177
N/A
161
-9%
167
+4%
154
-8%
(75)
N/A
600
N/A
595
-1%
595
N/A
536
-10%
(152)
N/A
(142)
+7%
(94)
+34%
25
N/A
(41)
N/A
13
N/A
693
+5 357%
596
-14%
643
+8%
564
-12%
(192)
N/A
(163)
+15%
52
N/A
47
-10%
(9)
N/A
(48)
-444%
561
N/A
558
0%
605
+8%
630
+4%
(209)
N/A
(210)
0%
(256)
-22%
(269)
-5%
(249)
+7%
(247)
+1%
(194)
+21%
(197)
-1%
(131)
+33%
(194)
-47%
(222)
-15%
(175)
+21%
(279)
-60%
(104)
+63%
21
N/A
(37)
N/A
(8)
+80%
(119)
-1 467%
(217)
-83%
(159)
+27%
(186)
-17%
(193)
-4%
(198)
-3%
(253)
-28%
(241)
+5%
(252)
-5%
(250)
+1%
(239)
+4%
(182)
+24%
(153)
+16%
(177)
-16%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
(0)
(1)
(1)
(1)
(2)
(1)
1
(0)
1
(1)
(0)
1
1
3
1
1
(0)
(1)
(0)
(0)
(1)
1
(2)
0
1
2
4
1
(0)
(2)
(1)
(2)
(2)
(1)
(1)
0
0
1
0
1
2
(1)
(1)
(0)
(1)
Net Change in Cash
27
N/A
8
-71%
2
-76%
2
-16%
(1)
N/A
3
N/A
3
N/A
8
+162%
(17)
N/A
(5)
+72%
6
N/A
(15)
N/A
(2)
+90%
7
N/A
(8)
N/A
0
N/A
4
+1 200%
16
+321%
29
+77%
30
+2%
22
-26%
6
-71%
6
-8%
(3)
N/A
20
N/A
49
+144%
(28)
N/A
(27)
+2%
(47)
-73%
(79)
-68%
6
N/A
(2)
N/A
21
N/A
6
-71%
(3)
N/A
15
N/A
(2)
N/A
84
N/A
13
-85%
(4)
N/A
(5)
-42%
(73)
-1 322%
(7)
+90%
6
N/A
0
-93%
27
+6 675%
6
-78%
7
+22%
8
+14%
14
+73%
15
+4%
15
+4%
13
-18%
(18)
N/A
(9)
+47%
(10)
-5%
(6)
+37%
(21)
-235%
(5)
+76%
(5)
-4%
(9)
-71%
4
N/A
67
+1 580%
29
-57%
(1)
N/A
34
N/A
(62)
N/A
106
N/A
16
-85%
(41)
N/A
(5)
+88%
(128)
-2 397%
(0)
+100%
65
N/A
31
-52%
19
-40%
18
-6%
(23)
N/A
(12)
+47%
(20)
-69%
(9)
+58%
(13)
-49%
51
N/A
105
+105%
68
-36%
Free Cash Flow
Free Cash Flow
32
N/A
37
+16%
51
+38%
52
+2%
49
-6%
24
-51%
31
+30%
42
+38%
49
+16%
73
+49%
71
-2%
59
-18%
50
-14%
51
+2%
45
-13%
52
+16%
60
+16%
63
+5%
66
+6%
69
+4%
69
+1%
63
-9%
59
-7%
61
+4%
62
+0%
70
+14%
86
+23%
81
-6%
77
-5%
72
-6%
67
-7%
65
-3%
89
+36%
111
+25%
127
+14%
135
+6%
126
-7%
114
-10%
109
-4%
117
+7%
111
-5%
131
+18%
150
+15%
164
+9%
183
+12%
184
+0%
173
-6%
180
+4%
184
+2%
178
-3%
146
-18%
147
+1%
150
+2%
153
+2%
198
+30%
200
+1%
184
-8%
183
-1%
179
-2%
176
-1%
186
+6%
199
+7%
200
+0%
222
+11%
218
-1%
207
-5%
213
+3%
209
-2%
224
+7%
245
+9%
250
+2%
240
-4%
236
-1%
225
-5%
222
-2%
211
-5%
216
+2%
232
+8%
239
+3%
246
+3%
255
+3%
249
-2%
243
-2%
268
+10%
255
-5%

See Also

Summary
PBH intrinsic value, competitors valuation, and company profile.
DCF Valuation
PBH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PBH stock valuation using valuation multiples.
Wall Street Estimates
PBH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PBH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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