Prestige Consumer Healthcare Inc. (PBH)

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PBH
Financials

75.81 (USD) • At close February 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.469	58.489	27.185	32.302	94.76	27.53	32.548	41.855	27.23	21.318	28.331	15.67	19.015	13.334	41.097	35.181	6.078	13.758	8.2	5.334	3.393	3.53	7.884	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	46.469	58.489	27.185	32.302	94.76	27.53	32.548	41.855	27.23	21.318	28.331	15.67	19.015	13.334	41.097	35.181	6.078	13.758	8.2	5.334	3.393	3.53	7.884	0
Net Receivables Numbers are in millions	176.775	167.016	139.33	114.671	150.517	148.787	140.881	136.742	95.247	87.858	65.05	73.053	60.228	44.393	30.621	36.025	44.219	35.167	40.042	35.918	15.732	0	0	0
Inventory Numbers are in millions	138.717	162.121	120.342	114.959	116.026	119.88	118.547	115.609	91.263	74	65.586	60.201	51.113	39.751	29.162	26.977	29.696	30.173	33.841	21.58	9.748	0	0	0
Other Current Assets Numbers are in millions	13.082	4.117	12.82	15.806	8.702	9.482	11.501	80.456	35.273	18.531	18.218	15.249	16.679	14.916	16.187	6.738	7.698	6.605	4.629	12.003	1.881	0	0	0
Total Current Assets Numbers are in millions	375.043	391.743	293.267	269.835	365.654	300.938	303.477	334.434	249.013	201.707	177.185	164.173	147.035	107.582	112.15	103.563	85.375	83.768	86.011	79.658	30.754	3.53	7.884	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	89.333	89.535	98.53	102.767	90.718	51.176	52.552	50.595	15.54	13.744	9.597	9.896	1.304	1.444	1.396	1.367	1.433	1.449	1.653	2.324	0.88	0	0	0
Goodwill Numbers are in millions	527.733	527.553	578.976	578.079	575.179	578.583	620.098	615.252	360.191	290.651	190.911	167.546	173.702	154.896	111.489	114.24	308.915	310.947	297.935	294.544	55.594	0	0	0
Intangible Assets Numbers are in millions	2,320.583	2,341.893	2,696.635	2,475.729	2,479.391	2,507.21	2,780.916	2,903.613	2,322.723	2,134.7	1,394.817	1,373.24	1,400.522	786.361	559.229	577.593	646.683	657.157	637.197	294.544	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,848.316	2,869.446	3,275.611	3,053.808	3,054.57	3,085.793	3,401.014	3,518.865	2,682.914	2,425.351	1,585.728	1,540.786	1,574.224	941.257	670.718	691.833	955.598	968.104	935.132	294.544	55.594	0	0	0
Long Term Investments Numbers are in millions	0	0	-444.917	-434.05	-407.812	-399.575	-0.026	-715.086	-10.108	-8.097	-6.544	-6.349	-5.283	-5.292	-6.353	-4.022	-3.066	-2.735	-3.227	-5.699	0	0	0	0
Tax Assets Numbers are in millions	0	380.434	444.917	434.05	407.812	399.575	0.026	715.086	10.108	8.097	6.544	6.349	5.283	5.292	6.353	4.022	3.066	2.735	3.227	5.699	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.725	-377.429	3.273	2.863	2.963	3.129	3.569	7.454	1.324	28.603	23.153	24.944	35.713	6.635	7.148	4.618	6.75	10.095	15.849	624.609	239.394	0	0	0
Total Non-Current Assets Numbers are in millions	2,943.374	2,961.986	3,377.414	3,159.438	3,148.251	3,140.098	3,457.135	3,576.914	2,699.778	2,467.698	1,618.478	1,575.626	1,611.241	949.336	679.262	697.818	963.781	979.648	952.634	921.477	295.868	0	0	0
Total Assets Numbers are in millions	3,318.417	3,353.729	3,670.681	3,429.273	3,513.905	3,441.036	3,760.612	3,911.348	2,948.791	2,669.405	1,795.663	1,739.799	1,758.276	1,056.918	791.412	801.381	1,049.156	1,063.416	1,038.645	1,001.135	326.622	142.056	174.039	151.292
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38.979	62.743	55.76	45.978	62.375	56.56	61.39	70.218	38.296	46.115	48.286	51.376	26.726	21.615	12.771	18.05	20.539	19.303	18.065	21.705	5.281	0	0	0
Short Term Debt Numbers are in millions	12.304	19.52	18.224	16.892	13.664	0	0	0	0	0	0	0	0	0	29.587	3.55	3.55	3.55	3.73	3.73	2	0	0	0
Tax Payables Numbers are in millions	2.569	10.645	2.675	4.02	5.127	0.088	1.901	22.84	10.029	2.642	1.854	0.493	0	0	0	0	0	0	1.795	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0.492	0.836	0	0	0	0	0	0	0	0	0	12.145	-3.73	-2	0	0	0
Other Current Liabilities Numbers are in millions	63.196	67.807	66.763	55.248	68.715	70.331	59.908	68.951	58.359	50.28	34.218	44.799	37.197	32.593	13.294	12.626	13.802	18.057	12.145	11.589	7.264	0	0	0
Total Current Liabilities Numbers are in millions	117.048	160.715	143.422	122.138	149.881	126.979	123.199	162.009	106.684	99.037	84.358	96.668	63.923	54.208	55.652	34.226	37.891	40.91	35.735	38.907	14.545	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,133.504	1,357.331	1,497.247	1,506.175	1,759.803	1,798.598	1,992.952	2,193.732	1,625.309	1,588.711	934.414	970.9	1,123.908	486.945	294.557	374.787	407.675	459.8	494.9	491.63	146.694	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-194.288	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	380.434	444.917	434.05	407.812	399.575	442.518	715.086	469.622	351.569	213.204	194.288	167.717	153.933	112.144	97.983	122.14	114.571	98.603	84.752	38.874	0	0	0
Other Non-Current Liabilities Numbers are in millions	412.781	8.165	7.484	8.612	25.438	20.053	23.333	17.972	2.84	2.464	0.327	0	0	0	0	0	2.377	2.801	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,546.285	1,745.93	1,949.648	1,948.837	2,193.053	2,218.226	2,458.803	2,926.79	2,097.771	1,942.744	1,147.945	1,165.188	1,291.625	640.878	406.701	472.77	532.192	577.172	593.503	576.382	185.568	0	0	0
Total Liabilities Numbers are in millions	1,663.333	1,906.645	2,093.07	2,070.975	2,342.934	2,345.205	2,582.002	3,088.799	2,204.455	2,041.781	1,232.303	1,261.856	1,355.548	695.086	462.353	506.996	570.083	618.082	629.238	615.289	200.113	98.198	115.302	105.262
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.315	0.352	0	0.412	0.261	0.283	0.283	0	0	0.334	0	0	0	0	114.575	0	0	0
Common Stock Numbers are in millions	0.555	0.548	0.544	0.54	0.538	0.536	0.534	0.533	0.53	0.525	0.52	0.513	0.505	0.503	0.502	0.501	0.501	0.501	0.501	0.5	0	0	0	0
Retained Earnings Numbers are in millions	1,341.197	1,131.858	1,214.164	1,008.783	844.101	701.82	736.277	396.707	327.312	227.405	149.145	76.247	10.742	-26.187	-55.407	-87.522	99.254	65.335	29.257	6.779	1.79	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-34.495	-31.564	-19.032	-19.801	-44.161	-25.747	-19.315	-26.352	-23.525	-23.412	0.739	-0.104	-0.013	-2.774	-2.451	-1.334	-0.999	0.313	1.109	0.32	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	347.827	346.242	381.935	368.776	370.493	419.222	461.114	451.661	440.019	423.106	412.956	401.004	391.211	387.516	383.964	382.74	380.317	379.185	378.54	382.046	10.144	43.858	58.737	46.03
Total Shareholders Equity Numbers are in millions	1,655.084	1,447.084	1,577.611	1,358.298	1,170.971	1,095.831	1,178.61	822.549	744.336	627.624	563.36	477.943	402.728	361.832	329.059	294.385	479.073	445.334	409.407	385.846	126.509	43.858	58.737	46.03
Total Equity Numbers are in millions	1,655.084	1,447.084	1,577.611	1,358.298	1,170.971	1,095.831	1,178.61	822.549	744.336	627.624	563.36	477.943	402.728	361.832	329.059	294.385	479.073	445.334	409.407	385.846	126.509	43.858	58.737	46.03
Total Liabilities & Shareholders Equity Numbers are in millions	3,318.417	3,353.729	3,670.681	3,429.273	3,513.905	3,441.036	3,760.612	3,911.348	2,948.791	2,669.405	1,795.663	1,739.799	1,758.276	1,056.918	791.412	801.381	1,049.156	1,063.416	1,038.645	1,001.135	326.622	142.056	174.039	151.292

Prestige Consumer Healthcare Inc.

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