Prestige Consumer Healthcare Inc. (PBH)
NYSE: PBH · Real-Time Price · USD
86.97
-1.07 (-1.22%)
May 13, 2025, 4:00 PM - Market closed
PBH Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 97.88 | 46.47 | 58.49 | 27.19 | 32.3 | Upgrade
|
| Cash & Short-Term Investments | 97.88 | 46.47 | 58.49 | 27.19 | 32.3 | Upgrade
|
| Cash Growth | 110.64% | -20.55% | 115.15% | -15.84% | -65.91% | Upgrade
|
| Accounts Receivable | 185.73 | 168.65 | 167.02 | 139.33 | 114.67 | Upgrade
|
| Other Receivables | 0.77 | 2.06 | - | - | - | Upgrade
|
| Receivables | 194.29 | 176.78 | 167.02 | 139.33 | 114.67 | Upgrade
|
| Inventory | 147.71 | 138.72 | 162.12 | 120.34 | 114.96 | Upgrade
|
| Prepaid Expenses | 8.44 | 13.08 | 4.12 | 6.41 | 7.9 | Upgrade
|
| Total Current Assets | 448.33 | 375.04 | 391.74 | 293.27 | 269.84 | Upgrade
|
| Property, Plant & Equipment | 127.84 | 89.33 | 89.54 | 98.53 | 102.77 | Upgrade
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| Goodwill | 527.43 | 527.73 | 527.55 | 578.98 | 578.08 | Upgrade
|
| Other Intangible Assets | 2,295 | 2,321 | 2,342 | 2,697 | 2,476 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.8 | 2.4 | 1.9 | - | - | Upgrade
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| Other Long-Term Assets | 2.47 | 3.33 | 1.11 | 3.27 | 2.86 | Upgrade
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| Total Assets | 3,402 | 3,318 | 3,354 | 3,671 | 3,429 | Upgrade
|
| Accounts Payable | 18.93 | 38.98 | 62.74 | 55.76 | 45.98 | Upgrade
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| Accrued Expenses | 78.33 | 69.35 | 77.57 | 75.89 | 63.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 2.36 | Upgrade
|
| Current Portion of Leases | 8.54 | 6.15 | 9.76 | 9.11 | 8.45 | Upgrade
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| Current Income Taxes Payable | 0.83 | 2.57 | 10.65 | 2.66 | 1.65 | Upgrade
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| Total Current Liabilities | 106.62 | 117.05 | 160.72 | 143.42 | 122.14 | Upgrade
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| Long-Term Debt | 992.36 | 1,126 | 1,346 | 1,477 | 1,480 | Upgrade
|
| Long-Term Leases | 43.36 | 7.7 | 11.54 | 20.59 | 26.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 419.59 | 403.6 | 380.43 | 444.92 | 434.05 | Upgrade
|
| Other Long-Term Liabilities | 2.52 | 6.17 | 4.88 | 7.48 | 8.61 | Upgrade
|
| Total Liabilities | 1,567 | 1,663 | 1,907 | 2,093 | 2,071 | Upgrade
|
| Common Stock | 0.56 | 0.56 | 0.55 | 0.54 | 0.54 | Upgrade
|
| Additional Paid-In Capital | 593.4 | 567.45 | 535.36 | 515.58 | 499.51 | Upgrade
|
| Retained Earnings | 1,556 | 1,341 | 1,132 | 1,214 | 1,009 | Upgrade
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| Treasury Stock | -277.21 | -219.62 | -189.11 | -133.65 | -130.73 | Upgrade
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| Comprehensive Income & Other | -37.66 | -34.5 | -31.56 | -19.03 | -19.8 | Upgrade
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| Shareholders' Equity | 1,835 | 1,655 | 1,447 | 1,578 | 1,358 | Upgrade
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| Total Liabilities & Equity | 3,402 | 3,318 | 3,354 | 3,671 | 3,429 | Upgrade
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| Total Debt | 1,044 | 1,140 | 1,367 | 1,506 | 1,517 | Upgrade
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| Net Cash (Debt) | -946.37 | -1,093 | -1,309 | -1,479 | -1,485 | Upgrade
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| Net Cash Per Share | -18.90 | -21.79 | -26.23 | -29.09 | -29.34 | Upgrade
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| Filing Date Shares Outstanding | 49.41 | 49.92 | 49.69 | 50.28 | 49.91 | Upgrade
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| Total Common Shares Outstanding | 49.51 | 49.82 | 49.69 | 50.28 | 49.91 | Upgrade
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| Working Capital | 341.71 | 258 | 231.03 | 149.85 | 147.7 | Upgrade
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| Book Value Per Share | 37.06 | 33.22 | 29.12 | 31.38 | 27.21 | Upgrade
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| Tangible Book Value | -987.88 | -1,193 | -1,422 | -1,698 | -1,696 | Upgrade
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| Tangible Book Value Per Share | -19.95 | -23.95 | -28.62 | -33.77 | -33.97 | Upgrade
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| Land | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | Upgrade
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| Buildings | 31.35 | 31.01 | 30.45 | 29.05 | 27.18 | Upgrade
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| Machinery | 109.92 | 104.34 | 80.28 | 76.87 | 73.08 | Upgrade
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| Construction In Progress | 3.35 | 2.41 | 17.09 | 16.47 | 14.54 | Upgrade
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| Leasehold Improvements | 10.61 | 10.56 | 9.04 | 9.08 | 9.07 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.