Prestige Consumer Healthcare Inc. (PBH)
NYSE: PBH · Real-Time Price · USD
84.63
-0.16 (-0.19%)
Feb 21, 2025, 4:00 PM EST - Market closed
PBH Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY null | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 50.87 | 46.47 | - | 58.49 | 27.19 | 32.3 | Upgrade
|
| Cash & Short-Term Investments | 50.87 | 46.47 | - | 58.49 | 27.19 | 32.3 | Upgrade
|
| Cash Growth | -20.03% | - | - | 115.15% | -15.84% | -65.91% | Upgrade
|
| Accounts Receivable | 167.27 | 176.78 | - | 167.02 | 139.33 | 114.67 | Upgrade
|
| Receivables | 167.27 | 176.78 | - | 167.02 | 139.33 | 114.67 | Upgrade
|
| Inventory | 151.52 | 138.72 | - | 162.12 | 120.34 | 114.96 | Upgrade
|
| Prepaid Expenses | 7.5 | 13.08 | - | 4.12 | 6.41 | 7.9 | Upgrade
|
| Total Current Assets | 377.16 | 375.04 | - | 391.74 | 293.27 | 269.84 | Upgrade
|
| Property, Plant & Equipment | 108.13 | 89.33 | - | 89.54 | 98.53 | 102.77 | Upgrade
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| Goodwill | 527.22 | 527.73 | - | 527.55 | 578.98 | 578.08 | Upgrade
|
| Other Intangible Assets | 2,311 | 2,321 | - | 2,342 | 2,697 | 2,476 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.4 | - | 1.9 | - | - | Upgrade
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| Other Long-Term Assets | 6.34 | 3.33 | - | 1.11 | 3.27 | 2.86 | Upgrade
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| Total Assets | 3,329 | 3,318 | - | 3,354 | 3,671 | 3,429 | Upgrade
|
| Accounts Payable | 19.51 | 38.98 | - | 62.74 | 55.76 | 45.98 | Upgrade
|
| Accrued Expenses | 75.69 | 69.35 | - | 77.57 | 75.89 | 63.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 2.36 | Upgrade
|
| Current Portion of Leases | 6.92 | 6.15 | - | 9.76 | 9.11 | 8.45 | Upgrade
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| Current Income Taxes Payable | 0.44 | 2.57 | - | 10.65 | 2.66 | 1.65 | Upgrade
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| Total Current Liabilities | 102.55 | 117.05 | - | 160.72 | 143.42 | 122.14 | Upgrade
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| Long-Term Debt | 991.97 | 1,126 | - | 1,346 | 1,477 | 1,480 | Upgrade
|
| Long-Term Leases | 28.25 | 7.7 | - | 11.54 | 20.59 | 26.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 413.28 | 403.6 | - | 380.43 | 444.92 | 434.05 | Upgrade
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| Other Long-Term Liabilities | 5.03 | 6.17 | - | 4.88 | 7.48 | 8.61 | Upgrade
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| Total Liabilities | 1,541 | 1,663 | - | 1,907 | 2,093 | 2,071 | Upgrade
|
| Common Stock | 0.56 | 0.56 | - | 0.55 | 0.54 | 0.54 | Upgrade
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| Additional Paid-In Capital | 588.21 | 567.45 | - | 535.36 | 515.58 | 499.51 | Upgrade
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| Retained Earnings | 1,506 | 1,341 | - | 1,132 | 1,214 | 1,009 | Upgrade
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| Treasury Stock | -265.84 | -219.62 | - | -189.11 | -133.65 | -130.73 | Upgrade
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| Comprehensive Income & Other | -40.16 | -34.5 | - | -31.56 | -19.03 | -19.8 | Upgrade
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| Shareholders' Equity | 1,788 | 1,655 | - | 1,447 | 1,578 | 1,358 | Upgrade
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| Total Liabilities & Equity | 3,329 | 3,318 | - | 3,354 | 3,671 | 3,429 | Upgrade
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| Total Debt | 1,027 | 1,140 | - | 1,367 | 1,506 | 1,517 | Upgrade
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| Net Cash (Debt) | -976.26 | -1,093 | - | -1,309 | -1,479 | -1,485 | Upgrade
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| Net Cash Per Share | -19.47 | -21.79 | - | -26.23 | -29.09 | -29.34 | Upgrade
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| Filing Date Shares Outstanding | 49.54 | 49.92 | - | 49.69 | 50.28 | 49.91 | Upgrade
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| Total Common Shares Outstanding | 49.58 | 49.82 | - | 49.69 | 50.28 | 49.91 | Upgrade
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| Working Capital | 274.62 | 258 | - | 231.03 | 149.85 | 147.7 | Upgrade
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| Book Value Per Share | 36.07 | 33.22 | - | 29.12 | 31.38 | 27.21 | Upgrade
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| Tangible Book Value | -1,049 | -1,193 | - | -1,422 | -1,698 | -1,696 | Upgrade
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| Tangible Book Value Per Share | -21.17 | -23.95 | - | -28.62 | -33.77 | -33.97 | Upgrade
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| Land | - | 0.55 | - | 0.55 | 0.55 | 0.55 | Upgrade
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| Buildings | - | 31.01 | - | 30.45 | 29.05 | 27.18 | Upgrade
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| Machinery | - | 104.34 | - | 80.28 | 76.87 | 73.08 | Upgrade
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| Construction In Progress | - | 2.41 | - | 17.09 | 16.47 | 14.54 | Upgrade
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| Leasehold Improvements | - | 10.56 | - | 9.04 | 9.08 | 9.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.