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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 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

241m
+7%
Operating Cash Flow
Growth Rates:
1 Year
+3%
3 Years
+4%
5 Years
+25%
7 Years
+33%
10 Years
+105%
-11.5m
-31%
Investing Cash Flow
Growth Rates:
1 Year
-35%
3 Years
+55%
5 Years
-
7 Years
+90%
10 Years
+81%
-253.1m
-28%
Financing Cash Flow
Growth Rates:
1 Year
-59%
3 Years
-45%
5 Years
+6%
7 Years
-428%
10 Years
-

Cash Flow Statement
Prestige Consumer Healthcare Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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)
Depreciation & Amortization
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
Change in Deffered Taxes
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)
Stock-Based Compensation
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
118
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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)
Cash from Investing Activities
(59)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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)
Net Issuance of Debt
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)
Other
(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)
Cash from Financing Activities
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%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
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
Free Cash Flow
Free Cash Flow
114
N/A
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%

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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