Prestige Consumer Healthcare Inc. (PBH)

PBH Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	89.13	63.87	97.88	46.47	58.49	27.19
Cash & Short-Term Investments	89.13	63.87	97.88	46.47	58.49	27.19
Cash Growth	-36.11%	-34.75%	110.64%	-20.55%	115.15%	-15.84%
Accounts Receivable	187.36	190.38	185.73	168.65	167.02	139.33
Other Receivables	-	1.54	0.77	2.06	-	-
Receivables	187.36	191.92	194.29	176.78	167.02	139.33
Inventory	190.22	159.13	147.71	138.72	162.12	120.34
Prepaid Expenses	30.12	16.56	8.44	13.08	4.12	6.41
Total Current Assets	496.81	431.48	448.33	375.04	391.74	293.27
Property, Plant & Equipment	164.17	171.25	127.84	89.33	89.54	98.53
Goodwill	650.8	581.11	527.43	527.73	527.55	578.98
Other Intangible Assets	3,243	2,300	2,295	2,321	2,342	2,697
Long-Term Deferred Tax Assets	-	8.7	0.8	2.4	1.9	-
Other Long-Term Assets	13.43	2.17	2.47	3.33	1.11	3.27
Total Assets	4,569	3,494	3,402	3,318	3,354	3,671

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	36.85	22.79	18.93	38.98	62.74	55.76
Accrued Expenses	85.59	84.85	78.33	69.35	77.57	75.89
Short-Term Debt	3.64	2.99	-	-	-	-
Current Portion of Long-Term Debt	10.45	-	-	-	-	-
Current Portion of Leases	9.71	9.57	8.54	6.15	9.76	9.11
Current Income Taxes Payable	7.57	0.73	0.83	2.57	10.65	2.66
Total Current Liabilities	153.81	120.92	106.62	117.05	160.72	143.42
Long-Term Debt	2,007	993.95	992.36	1,126	1,346	1,477
Long-Term Leases	36.41	38.92	43.36	7.7	11.54	20.59
Pension & Post-Retirement Benefits	-	2.73	2.87	3.02	3.28	-
Long-Term Deferred Tax Liabilities	448.82	447.42	419.59	403.6	380.43	444.92
Other Long-Term Liabilities	5.59	2.85	2.52	6.17	4.88	7.48
Total Liabilities	2,652	1,607	1,567	1,663	1,907	2,093

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.56	0.56	0.56	0.56	0.55	0.54
Additional Paid-In Capital	612.51	608.52	593.4	567.45	535.36	515.58
Retained Earnings	1,775	1,746	1,556	1,341	1,132	1,214
Treasury Stock	-441.96	-439.3	-277.21	-219.62	-189.11	-133.65
Comprehensive Income & Other	-29.68	-28.37	-37.66	-34.5	-31.56	-19.03
Shareholders' Equity	1,917	1,888	1,835	1,655	1,447	1,578
Total Liabilities & Equity	4,569	3,494	3,402	3,318	3,354	3,671

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,067	1,045	1,044	1,140	1,367	1,506
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
Filing Date Shares Outstanding	47.37	47.37	49.41	49.92	49.69	50.28
Total Common Shares Outstanding	47.37	47.32	49.51	49.82	49.69	50.28
Working Capital	343.01	310.56	341.71	258	231.03	149.85
Book Value Per Share	40.46	39.89	37.06	33.22	29.12	31.38
Tangible Book Value	-1,977	-993.2	-987.88	-1,193	-1,422	-1,698
Tangible Book Value Per Share	-41.74	-20.99	-19.95	-23.95	-28.62	-33.77
Land	-	2.14	0.55	0.55	0.55	0.55
Buildings	-	48.86	31.35	31.01	30.45	29.05
Machinery	-	120.52	109.92	104.34	80.28	76.87
Construction In Progress	-	28.24	3.35	2.41	17.09	16.47
Leasehold Improvements	-	10.81	10.61	10.56	9.04	9.08

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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