Prestige Consumer Healthcare Inc.PBHNYSE

Revenue (LTM)

$1.1B

+1.1% YoY

Net Income (LTM)

$215M

+2.5% YoY

Free Cash Flow

$243M

Revenue CAGR (5Y)

+3.4%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	943	1,087↑15.2%	1,128↑3.8%	1,125↓0.2%	1,138↑1.1%
Gross Profit	547	621↑13.4%	625↑0.7%	624↓0.1%	634↑1.6%
Operating Income	297	330↑10.9%	-22↓106.8%	342↑1627.7%	337↓1.7%
Net Income	165	205↑24.7%	-82↓140.1%	209↑354.3%	215↑2.5%
EBITDA	317	359↑13.3%	8↓97.8%	374↑4648.0%	362↓3.2%
EPS Diluted	3.25	4.04↑24.3%	-1.65↓140.8%	4.17↑352.7%	4.29↑2.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	32	27↓15.8%	58↑115.2%	46↓20.6%	98↑110.6%
Total Current Assets	270	293↑8.7%	392↑33.6%	375↓4.3%	448↑19.5%
Total Assets	3,429	3,671↑7.0%	3,354↓8.6%	3,318↓1.1%	3,402↑2.5%
Total Current Liabilities	122	143↑17.4%	161↑12.1%	117↓27.2%	107↓8.9%
Total Liabilities	2,071	2,093↑1.1%	1,907↓8.9%	1,663↓12.8%	1,567↓5.8%
Total Equity	1,358	1,578↑16.1%	1,447↓8.3%	1,655↑14.4%	1,835↑10.9%
Total Debt	1,515	1,506↓0.5%	1,367↓9.2%	1,140↓16.6%	1,044↓8.4%
Net Debt	1,482	1,479↓0.2%	1,309↓11.5%	1,093↓16.5%	946↓13.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	236	260↑10.3%	230↓11.6%	249↑8.4%	252↑1.0%
Capital Expenditure	-22	-10↑56.7%	-8↑19.3%	-10↓22.7%	-8↑13.9%
Free Cash Flow	213	250↑17.3%	222↓11.3%	239↑7.9%	243↑1.6%
Stock-Based Comp	9	9↑5.8%	12↑37.2%	14↑12.9%	11↓20.4%
Net Change in Cash	-62	-5↑91.8%	31↑711.8%	-12↓138.4%	51↑527.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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