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PBH Financial Statements and Analysis

NYSE : PBH

Prestige Consumer Healthcare

$73.72
-0.23-0.31%
At Close 4:00 PM
66.32
B+ESG ScoreESG Rating

FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateMar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024
reported currencyUSDUSDUSDUSDUSD
calendar year20252025202520252024
periodQ4Q3Q2Q1Q4
revenue296.755M290.317M283.548M267.142M276.991M
cost of revenue121.044M129.268M126.166M126.821M130.857M
gross profit175.711M161.049M157.382M140.321M146.134M
gross profit ratio0.5920.5550.5550.5250.528
research and development expenses00000
general and administrative expenses27.05M26.182M26.067M28.91M26.465M
selling and marketing expenses37.004M37.945M41.409M39.365M37.516M
selling general and administrative expenses64.054M64.127M67.476M68.275M63.981M
other expenses23.229M4.96M5.567M-496.00K429.00K
operating expenses87.283M69.087M73.043M68.275M63.981M
cost and expenses208.327M198.355M199.209M195.096M194.838M
interest income00000
interest expense10.759M11.455M12.281M13.137M15.26M
depreciation and amortization731.00K6.868M5.567M8.124M7.843M
ebitda85.449M98.477M89.511M80.17M89.996M
ebitda ratio0.2880.3390.3160.300.325
operating income88.428M91.962M84.339M72.046M82.153M
operating income ratio0.2980.3170.2970.270.297
total other income expenses net-14.469M-11.808M-12.676M-13.633M-14.831M
income before tax73.959M80.154M71.663M58.413M67.322M
income before tax ratio0.2490.2760.2530.2190.243
income tax expense23.831M19.122M17.286M9.345M17.864M
net income50.128M61.032M54.377M49.068M49.458M
net income ratio0.1690.210.1920.1840.179
eps1.011.231.100.980.99
eps diluted1.001.221.090.980.98
weighted average shs out49.697M49.597M49.652M49.886M49.833M
weighted average shs out dil50.08M49.993M49.998M50.267M50.31M
Graph

Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateMar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024
reported currencyUSDUSDUSDUSDUSD
calendar year20252025202520252024
periodQ4Q3Q2Q1Q4
cash and cash equivalents97.884M50.874M51.54M34.256M46.469M
short term investments00000
cash and short term investments97.884M50.874M51.54M34.256M46.469M
net receivables194.293M167.274M163.547M171.695M176.775M
inventory147.709M151.516M156.225M152.04M138.717M
other current assets8.442M7.50M9.396M10.75M13.082M
total current assets448.328M377.164M380.708M368.741M375.043M
property plant equipment net127.842M108.125M83.683M86.283M89.333M
goodwill527.425M527.219M529.225M528.443M527.733M
intangible assets2.295B2.311B2.317B2.318B2.321B
goodwill and intangible assets2.823B2.838B2.846B2.846B2.848B
long term investments000-409.085M-403.596M
tax assets000409.085M38.486M
other non current assets3.273M6.339M6.727M6.232M409.321M
total non current assets2.954B2.952B2.936B2.939B2.982B
other assets00001.00
total assets3.402B3.329B3.317B3.308B3.357B
account payables18.925M19.506M31.172M39.556M38.979M
short term debt8.537M6.918M2.651M8.898M12.304M
tax payables0436.00K104.00K189.00K2.569M
deferred revenue000189.00K2.569M
other current liabilities60.236M75.685M72.979M65.472M63.196M
total current liabilities106.623M102.545M106.906M114.115M117.048M
long term debt43.356M1.02B1.058B1.098B1.134B
deferred revenue non current0007.204M46.186M
deferred tax liabilities non current419.594M413.276M0409.085M442.082M
other non current liabilities997.748M5.029M419.989M5.138M412.781M
total non current liabilities1.461B1.439B1.478B1.513B1.585B
other liabilities00000
capital lease obligations51.893M35.163M9.294M7.204M7.70M
total liabilities1.567B1.541B1.585B1.627B1.702B
preferred stock00000
common stock000557.00K555.00K
retained earnings1.556B1.506B1.445B1.39B1.341B
accumulated other comprehensive income loss-37.659M-40.164M-26.536M-31.335M-34.495M
other total stockholders equity316.754M322.923M313.655M321.28M347.827M
total stockholders equity1.835B1.788B1.732B1.681B1.655B
total equity01.788B1.732B1.681B1.655B
total liabilities and stockholders equity3.402B3.329B3.317B3.308B3.357B
minority interest00000
total investments000-409.085M-403.596M
total debt51.893M1.027B1.061B1.103B1.14B
net debt-45.991M976.258M1.009B1.069B1.093B
Graph

Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateMar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420242023
periodQ4Q3Q2Q1Q4
deferred income tax8.178M5.171M5.449M4.272M-74.786M
stock based compensation3.727M2.449M3.688M4.146M2.649M
change in working capital-5.511M18.00K-10.961M-23.377M-9.871M
accounts receivables695.00K-11.432M-1.217M5.632M-7.849M
inventory10.649M13.567M7.934M-7.711M-3.638M
accounts payables-1.007M-5.144M-13.221M-5.599M-1.634M
other working capital-15.848M3.027M-4.457M-15.699M3.25M
other non cash items12.288M3.142M3.082M2.227M373.684M
net cash provided by operating activities66.907M71.472M62.46M48.087M58.987M
investments in property plant and equipment-3.143M-1.996M-2.934M-1.477M-2.558M
acquisitions net-10.561M0000
purchases of investments00000
sales maturities of investments00000
other investing activites-11.861M-2.50M03.80M-3.80M
net cash used for investing activites-15.004M-4.496M-2.934M2.323M-6.358M
debt repayment-75.715M-65.709M-55.704M-30.699M-80.694M
common stock issued7.271M1.635M2.155M7.028M7.372M
common stock repurchased000-25.00M0
dividends paid00000
other financing activites7.271M-769.00K2.155M1.52M-7.173M
net cash used provided by financing activities-68.444M-64.843M-53.549M-54.179M-80.495M
effect of forex changes on cash-605.00K1.415M-490.00K-140.00K-3.00K
net change in cash-17.146M3.548M5.487M-3.909M-27.869M
cash at end of period46.469M63.615M60.067M54.58M58.489M
cash at beginning of period63.615M60.067M54.58M58.489M86.358M
operating cashflow66.907M71.472M62.46M48.087M58.987M
capital expenditure-3.143M-1.996M-2.934M-1.477M-2.558M
free cash flow63.764M69.476M59.526M46.61M56.429M
Graph

Frequently Asked Questions

How did Prestige Consumer Healthcare Inc. do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, PBH generated $296.76M in revenue last quarter, while its costs came in at $121.04M.
Last quarter, how much Gross Profit did Prestige Consumer Healthcare Inc. report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Prestige Consumer Healthcare Inc. reported a $175.71M Gross Profit for the quarter ended Mar 31, 2024.
Have PBH's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. PBH incurred $87.28M worth of Operating Expenses, while it generated $88.43M worth of Operating Income.
How much Net Income has PBH posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Prestige Consumer Healthcare Inc., the company generated $50.13M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did Prestige Consumer Healthcare Inc. have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Prestige Consumer Healthcare Inc. as of the end of the last quarter was $97.88M.
What are PBH's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, PBH had Total Net Receivables of $194.29M.
In terms of Total Assets and Current Assets, where did Prestige Consumer Healthcare Inc. stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of PBH were $448.33M, while the Total Assets stand at $3.40B.
As of the last quarter, how much Total Debt did Prestige Consumer Healthcare Inc. have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of PBH's debt was $51.89M at the end of the last quarter.
What were PBH's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, PBH reported total liabilities of $1.57B.
How much did PBH's Working Capital change over the last quarter?
Working Capital Change for PBH was -$5.51M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
PBH generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. PBH generated $66.91M of Cash from Operating Activities during its recently reported quarter.
What was PBH's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. PBH reported a -$17.15M Net Change in Cash in the most recent quarter.
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