Prestige Consumer Healthcare Inc. (PBH)
NYSE: PBH · Real-Time Price · USD
53.33
-1.52 (-2.77%)
Aug 10, 2026, 11:34 AM EDT - Market open

PBH Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,1051,0891,1381,1251,1281,087
Revenue Growth
-1.36%-4.31%1.10%-0.21%3.76%15.21%
Gross Profit
591.44595.58634.46624.45625.29620.65
Operating Income
290.17309.41336.78342.43-22.42329.92
Net Income
172.01190.3214.61209.34-82.31205.38
Earnings Per Share
3.573.914.294.17-1.654.04
EPS Growth
-16.20%-8.86%2.88%--24.31%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
North American OTC Healthcare
927.2913.58960.01958.26973.77967.88
International OTC Healthcare
177.68175.13177.75167.1153.95118.93
Revenue (Total)
1,1051,0891,1381,1251,1281,087

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
89.1363.8797.8846.4758.4927.19
Total Debt
2,0641,0421,0441,1401,3671,506
Net Cash (Debt)
-1,975-978.57-946.37-1,093-1,309-1,479
Net Cash Growth
------
Net Cash Per Share
-41.00-20.09-18.90-21.79-26.23-29.09

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
249.4257.63251.52248.93229.72259.92
Capital Expenditures
-14.04-11.18-8.22-9.55-7.78-9.64
Free Cash Flow
235.36246.45243.29239.38221.93250.28
Free Cash Flow Growth
-12.13%1.30%1.64%7.86%-11.33%17.30%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
53.53%54.71%55.76%55.49%55.45%57.11%
Operating Margin
26.26%28.42%29.60%30.43%-1.99%30.36%
Pretax Margin
21.20%23.65%24.98%24.53%-8.33%24.15%
Profit Margin
15.57%17.48%18.86%18.60%-7.30%18.90%
FCF Margin
21.30%22.64%21.38%21.27%19.68%23.03%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.3415.1620.0417.40-13.10
Forward PE
11.7612.5817.9015.8914.5312.82
P/FCF Ratio
10.8711.3817.4915.1014.0210.64
PS Ratio
2.312.583.743.212.762.45