Prestige Consumer Healthcare Inc. (PBH)
NYSE: PBH · Real-Time Price · USD
63.25
-1.77 (-2.72%)
At close: Sep 12, 2025, 4:00 PM EDT
63.33
+0.08 (0.13%)
Pre-market: Sep 15, 2025, 6:31 AM EDT

PBH Statistics

Total Valuation

PBH has a market cap or net worth of $3.11 billion. The enterprise value is $4.02 billion.

Market Cap3.11B
Enterprise Value 4.02B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, before market open.

Earnings Date Nov 6, 2025
Ex-Dividend Date n/a

Share Statistics

PBH has 49.21 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class 49.21M
Shares Outstanding 49.21M
Shares Change (YoY) -0.45%
Shares Change (QoQ) -0.46%
Owned by Insiders (%) 1.12%
Owned by Institutions (%) 107.54%
Float 48.65M

Valuation Ratios

The trailing PE ratio is 14.84 and the forward PE ratio is 13.83. PBH's PEG ratio is 1.73.

PE Ratio 14.84
Forward PE 13.83
PS Ratio 2.80
Forward PS 2.76
PB Ratio 1.68
P/TBV Ratio n/a
P/FCF Ratio 11.62
P/OCF Ratio 11.29
PEG Ratio 1.73
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 14.99.

EV / Earnings 18.85
EV / Sales 3.59
EV / EBITDA 10.61
EV / EBIT 11.51
EV / FCF 14.99

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.56.

Current Ratio 4.38
Quick Ratio 2.81
Debt / Equity 0.56
Debt / EBITDA 2.42
Debt / FCF 3.89
Interest Coverage 7.81

Financial Efficiency

Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 7.68%.

Return on Equity (ROE) 12.05%
Return on Assets (ROA) 6.47%
Return on Invested Capital (ROIC) 7.68%
Return on Capital Employed (ROCE) 10.50%
Revenue Per Employee $1.87M
Profits Per Employee $355,005
Employee Count600
Asset Turnover 0.33
Inventory Turnover 3.16

Taxes

In the past 12 months, PBH has paid $74.55 million in taxes.

Income Tax 74.55M
Effective Tax Rate 25.93%

Stock Price Statistics

The stock price has decreased by -11.07% in the last 52 weeks. The beta is 0.46, so PBH's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change -11.07%
50-Day Moving Average 70.75
200-Day Moving Average 79.69
Relative Strength Index (RSI) 32.08
Average Volume (20 Days) 597,241

Short Selling Information

The latest short interest is 1.42 million, so 2.88% of the outstanding shares have been sold short.

Short Interest 1.42M
Short Previous Month 1.30M
Short % of Shares Out 2.88%
Short % of Float 2.91%
Short Ratio (days to cover) 2.42

Income Statement

In the last 12 months, PBH had revenue of $1.12 billion and earned $213.00 million in profits. Earnings per share was $4.26.

Revenue1.12B
Gross Profit 637.72M
Operating Income 348.95M
Pretax Income 265.73M
Net Income 213.00M
EBITDA 378.67M
EBIT 348.95M
Earnings Per Share (EPS) $4.26
Full Income Statement

Balance Sheet

The company has $139.50 million in cash and $1.04 billion in debt, giving a net cash position of -$903.22 million or -$18.35 per share.

Cash & Cash Equivalents 139.50M
Total Debt 1.04B
Net Cash -903.22M
Net Cash Per Share -$18.35
Equity (Book Value) 1.86B
Book Value Per Share 37.70
Working Capital 370.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $275.75 million and capital expenditures -$7.91 million, giving a free cash flow of $267.84 million.

Operating Cash Flow 275.75M
Capital Expenditures -7.91M
Free Cash Flow 267.84M
FCF Per Share $5.44
Full Cash Flow Statement

Margins

Gross margin is 56.93%, with operating and profit margins of 31.15% and 19.02%.

Gross Margin 56.93%
Operating Margin 31.15%
Pretax Margin 25.67%
Profit Margin 19.02%
EBITDA Margin 33.80%
EBIT Margin 31.15%
FCF Margin 23.91%

Dividends & Yields

PBH does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.45%
Shareholder Yield 0.45%
Earnings Yield 6.84%
FCF Yield 8.60%
Dividend Details

Analyst Forecast

The average price target for PBH is $94.00, which is 48.62% higher than the current price. The consensus rating is "Buy".

Price Target $94.00
Price Target Difference 48.62%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 1.22%
EPS Growth Forecast (5Y) 4.45%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

PBH has an Altman Z-Score of 2.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.92
Piotroski F-Score 7