Prestige Consumer Healthcare Inc. (PBH)
NYSE: PBH · Real-Time Price · USD
49.06
+0.31 (0.64%)
At close: Oct 30, 2026, 4:00 PM EDT
49.06
0.00 (0.00%)
After-hours: Oct 30, 2026, 4:18 PM EDT

PBH Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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
605.18605.91643.35632.57632.84627.87
Operating Income
293.01309.41349.24342.43347.8336.08
Net Income
172.01190.3214.61209.34-82.31205.38
Earnings Per Share
3.583.914.294.17-1.654.04
EPS Growth
-16.09%-8.86%2.88%--24.31%

Revenue by Segment

Fiscal Year
TTMFY 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 Year
CurrentFY 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
2,0671,0451,0441,1401,3671,506
Net Cash (Debt)
-1,978-981.56-946.37-1,093-1,309-1,479
Net Cash Growth
------
Net Cash Per Share
-41.08-20.15-18.90-21.79-26.23-29.09

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
54.77%55.65%56.55%56.21%56.12%57.77%
Operating Margin
26.52%28.42%30.70%30.43%30.84%30.92%
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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.7214.7419.8517.21-12.94
Forward PE
10.4312.5817.9015.8914.5312.82
P/FCF Ratio
9.8811.3817.5115.0514.0210.62
PS Ratio
2.102.583.743.202.762.44