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Prestige Consumer Healthcare (PBH)
NYSE:PBH

Prestige Consumer Healthcare (PBH) Financial Statements

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Prestige Consumer Healthcare Financial Overview

Prestige Consumer Healthcare's market cap is currently ―. The company's EPS TTM is $-1.641; its P/E ratio is -41.51; Prestige Consumer Healthcare is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $1.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 282.74M$ 286.32M$ 279.30M$ 285.87M$ 275.52M
Gross Profit$ 157.94M$ 160.02M$ 154.67M$ 161.31M$ 150.40M
EBIT$ 208.94M$ 212.34M$ 209.09M$ -230.26M$ 86.03M
EBITDA$ 218.01M$ 221.31M$ 217.61M$ -220.65M$ 94.16M
Net Income Common Stockholders$ 53.05M$ 177.88M$ 53.28M$ -240.55M$ 51.95M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 63.62M$ 60.07M$ 54.58M$ 58.49M$ 86.36M
Total Assets$ 3.34B$ 3.33B$ 3.35B$ 3.35B$ 3.75B
Total Debt$ 1.21B$ 1.28B$ 1.34B$ 1.37B$ 1.45B
Net Debt$ 1.15B$ 1.22B$ 1.28B$ 1.31B$ 1.36B
Total Liabilities$ 1.74B$ 1.80B$ 1.87B$ 1.91B$ 2.06B
Stockholders Equity$ 1.60B$ 1.54B$ 1.48B$ 1.45B$ 1.69B
Cash Flow-
Free Cash Flow$ 69.48M$ 59.53M$ 46.61M$ 56.43M$ 53.14M
Operating Cash Flow$ 71.47M$ 62.46M$ 48.09M$ 58.99M$ 54.94M
Investing Cash Flow$ -4.50M$ -2.93M$ 2.32M$ -6.36M$ -1.80M
Financing Cash Flow$ -64.84M$ -53.55M$ -54.18M$ -80.50M$ -10.02M
Currency in USD

Prestige Consumer Healthcare Earnings and Revenue History

Prestige Consumer Healthcare Debt to Assets

Prestige Consumer Healthcare Cash Flow

Prestige Consumer Healthcare Forecast EPS vs Actual EPS

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