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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
Watchlist
Price: 70.47 USD 0.47% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

3.3B
+0.2%
Assets
Growth Rates:
1 Year
-11%
3 Years
-4%
5 Years
-9%
7 Years
+19%
10 Years
+79%
1.7B
-3%
Liabilities
Growth Rates:
1 Year
-16%
3 Years
-19%
5 Years
-29%
7 Years
-14%
10 Years
+32%
1.6B
+4%
Equity
Growth Rates:
1 Year
-5%
3 Years
+21%
5 Years
+30%
7 Years
+100%
10 Years
+194%

Balance Sheet Decomposition
Prestige Consumer Healthcare Inc

3.3B
Assets
1.7B
Liabilities
3.3B
Assets
1.7B
Liabilities
Current Assets 393.8m
Cash & Short-Term Investments 63.6m
Receivables 174.3m
Other Current Assets 155.9m
Non-Current Assets 2.9B
PP&E 83.3m
Intangibles 2.9B
Other Non-Current Assets 6.3m
Current Liabilities 127.4m
Accounts Payable 39.3m
Accrued Liabilities 80m
Other Current Liabilities 8.1m
Non-Current Liabilities 1.6B
Long-Term Debt 1.2B
Other Non-Current Liabilities 412.2m

Balance Sheet
Prestige Consumer Healthcare Inc

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Balance Sheet
Currency: USD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
28
21
27
42
33
28
95
32
27
58
Cash Equivalents
28
21
27
42
33
28
95
32
27
58
Total Receivables
65
88
95
137
141
149
151
115
139
167
Accounts Receivables
65
86
94
135
140
148
150
115
139
167
Other Receivables
0
2
1
1
1
1
1
0
0
0
Inventory
66
74
91
116
119
120
116
115
120
162
Other Current Assets
18
19
35
40
12
5
4
8
6
4
Total Current Assets
177
202
249
334
304
301
366
270
293
392
PP&E Net
10
14
16
51
53
51
91
103
99
90
PP&E Gross
10
14
16
51
53
51
91
103
99
90
Accumulated Depreciation
8
12
15
20
30
39
46
54
61
67
Intangible Assets
1 395
2 135
2 323
2 904
2 781
2 507
2 479
2 476
2 697
2 342
Goodwill
191
291
360
615
620
579
575
578
579
528
Other Long-Term Assets
23
1
1
8
4
3
3
3
3
3
Other Assets
191
291
360
615
620
579
575
578
579
528
Total Assets
1 796
N/A
2 642
+47%
2 949
+12%
3 911
+33%
3 761
-4%
3 441
-8%
3 514
+2%
3 429
-2%
3 671
+7%
3 354
-9%
Liabilities
Accounts Payable
48
46
38
70
61
57
62
46
56
63
Accrued Liabilities
34
50
58
69
60
70
81
72
82
84
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
3
3
3
Other Current Liabilities
2
3
10
23
2
0
5
2
3
11
Total Current Liabilities
84
99
107
162
123
127
150
122
143
161
Long-Term Debt
934
1 561
1 625
2 194
1 993
1 799
1 735
1 487
1 481
1 347
Deferred Income Tax
213
352
470
715
443
400
408
434
445
380
Other Liabilities
0
3
3
18
23
20
50
28
24
18
Total Liabilities
1 232
N/A
2 014
+63%
2 205
+9%
3 089
+40%
2 582
-16%
2 345
-9%
2 343
0%
2 071
-12%
2 093
+1%
1 907
-9%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
149
227
327
397
736
702
844
1 009
1 214
1 132
Additional Paid In Capital
414
427
445
458
469
479
488
500
516
535
Unrealized Security Profit/Loss
0
0
0
0
0
0
5
2
0
0
Treasury Stock
1
4
5
7
8
60
118
131
134
189
Other Equity
1
23
24
26
19
26
39
18
19
32
Total Equity
563
N/A
628
+11%
744
+19%
823
+11%
1 179
+43%
1 096
-7%
1 171
+7%
1 358
+16%
1 578
+16%
1 447
-8%
Total Liabilities & Equity
1 796
N/A
2 642
+47%
2 949
+12%
3 911
+33%
3 761
-4%
3 441
-8%
3 514
+2%
3 429
-2%
3 671
+7%
3 354
-9%
Shares Outstanding
Common Shares Outstanding
52
52
53
53
53
52
50
50
50
50

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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