Prestige Consumer Healthcare Inc.
PBH | NYSE
$46.80
+$1.83 (+4.07%)
At close: Sep 21, 2026, 4:00 PM ET
$46.80
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2026 Mar 30, 2026 | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 63.87M | 97.88M | 46.47M | 58.49M | 27.19M | 32.3M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 2.17M | 3.27M | 5.73M | 3.01M | 3.27M | 2.86M |
Receivables | 191.92M | 194.29M | 176.78M | 167.02M | 139.33M | 114.67M |
Inventory | 159.13M | 147.71M | 138.72M | 162.12M | 120.34M | 114.96M |
Other Current Assets | 16.56M | 8.44M | 13.08M | 4.12M | n/a | n/a |
Total Current Assets | 431.48M | 448.33M | 375.04M | 391.74M | 293.27M | 269.84M |
Property-Plant & Equipment | 171.25M | 127.84M | 89.33M | 89.54M | 98.53M | 102.77M |
Goodwill & Intangibles | 2.88B | 2.82B | 2.85B | 2.87B | 3.28B | 3.05B |
Total Long-Term Assets | 3.12B | 2.95B | 2.94B | 2.96B | 3.38B | 3.16B |
Total Assets | 3.55B | 3.4B | 3.32B | 3.35B | 3.67B | 3.43B |
Account Payables | 22.79M | 18.93M | 38.98M | 62.74M | 55.76M | 45.98M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 2.99M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 12.13M | 14.21M | 57.13M | 14.29M | 19.59M | 14.07M |
Total Current Liabilities | 120.92M | 106.62M | 117.05M | 160.72M | 143.42M | 122.14M |
Long-Term Debt | 993.95M | 992.36M | 1.13B | 1.35B | 1.48B | 1.48B |
Other Long-Term Liabilities | 5.58M | 5.39M | 9.19M | 8.17M | 7.48M | 8.61M |
Total Long-Term Liabilities | 1.54B | 1.46B | 1.55B | 1.75B | 1.95B | 1.95B |
Total Liabilities | 1.66B | 1.57B | 1.66B | 1.91B | 2.09B | 2.07B |
Total Debt | 1.05B | 1.04B | 1.14B | 1.37B | 1.51B | 1.51B |
Book Value | 1.89B | 1.83B | 1.66B | 1.45B | 1.58B | 1.36B |
Book Value Per Share | 38.74 | 36.64 | 32.98 | 29.01 | 31.03 | 26.84 |
Common Stock | 562K | 560K | 555K | 548K | 544K | 540K |
Retained Earnings | 1.75B | 1.56B | 1.34B | 1.13B | 1.21B | 1.01B |
Comprehensive Income | -28.37M | -37.66M | -34.5M | -31.56M | -19.03M | -19.8M |
Shareholders Equity | 1.89B | 1.83B | 1.66B | 1.45B | 1.58B | 1.36B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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