bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Prestige Consumer Healthcare Inc. logo

    Prestige Consumer Healthcare Inc.

    PBH | NYSE
    Chart Builder DCF Calculator
    $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
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 163.62M Q1 2022
    Low 21.02M Q3 2022
    5Y CAGR -11.44%
    Fiscal Quarter
    Period Ending
    Q1 2027
    Jun 29, 2026
    Q4 2026
    Mar 30, 2026
    Q3 2026
    Dec 30, 2025
    Q2 2026
    Sep 29, 2025
    Q1 2026
    Jun 29, 2025
    Q4 2025
    Mar 30, 2025
    Q3 2025
    Dec 30, 2024
    Q2 2025
    Sep 29, 2024
    Q1 2025
    Jun 29, 2024
    Q4 2024
    Mar 30, 2024
    Q3 2024
    Dec 30, 2023
    Q2 2024
    Sep 29, 2023
    Q1 2024
    Jun 29, 2023
    Q4 2023
    Mar 30, 2023
    Q3 2023
    Dec 30, 2022
    Q2 2023
    Sep 29, 2022
    Q1 2023
    Jun 29, 2022
    Q4 2022
    Mar 30, 2022
    Q3 2022
    Dec 30, 2021
    Q2 2022
    Sep 29, 2021
    Q1 2022
    Jun 29, 2021
    Cash & Equivalents
    		89.13M 63.87M 62.37M 119.11M 139.5M 97.88M 50.87M 51.54M 34.26M 46.47M 63.62M 60.07M 54.58M 58.49M 86.36M 42.44M 35.87M 27.19M 21.02M 42.82M 163.62M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		13.43M 2.17M 3.79M 3.44M 3.02M 3.27M 6.34M 6.73M 6.23M 5.73M 6.3M 3.86M 3.27M 3.01M 3.15M 2.58M 2.74M 3.27M 2.89M 2.56M 2.52M
    Receivables
    		187.36M 191.92M 190.46M 199M 168.41M 194.29M 167.27M 163.55M 171.7M 176.78M 174.29M 158.46M 157.95M 167.02M 157.08M 145.99M 145.45M 139.33M 134.26M 146.55M 130.35M
    Inventory
    		190.22M 159.13M 163.59M 159M 153.13M 147.71M 151.52M 156.23M 152.04M 138.72M 148.64M 161.28M 169.85M 162.12M 158.52M 140.51M 133.77M 120.34M 106.27M 107.92M 105.55M
    Other Current Assets
    		n/a 16.56M 17.01M 20.31M 19.49M 8.44M 7.5M 9.4M 10.75M 13.08M 7.25M 8.39M 9.38M 4.12M 6.89M n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		496.81M 431.48M 433.43M 497.41M 480.52M 448.33M 377.16M 380.71M 368.74M 375.04M 393.79M 388.2M 391.76M 391.74M 408.85M 336.65M 324.62M 293.27M 275.27M 304.81M 408.52M
    Property-Plant & Equipment
    		164.17M 171.25M 174.74M 121.94M 124.94M 127.84M 108.13M 83.68M 86.28M 89.33M 83.26M 85.7M 86.96M 89.54M 90.84M 92.78M 95.47M 98.53M 98.7M 99.73M 100.51M
    Goodwill & Intangibles
    		3.89B 2.88B 2.88B 2.82B 2.82B 2.82B 2.84B 2.85B 2.85B 2.85B 2.86B 2.86B 2.86B 2.87B 3.25B 3.25B 3.26B 3.28B 3.28B 3.27B 3.05B
    Total Long-Term Assets
    		4.07B 3.12B 3.06B 2.94B 2.95B 2.95B 2.95B 2.94B 2.94B 2.94B 2.95B 2.94B 2.95B 2.96B 3.34B 3.34B 3.36B 3.38B 3.38B 3.37B 3.15B
    Total Assets
    		4.57B 3.55B 3.49B 3.44B 3.43B 3.4B 3.33B 3.32B 3.31B 3.32B 3.34B 3.33B 3.35B 3.35B 3.75B 3.68B 3.68B 3.67B 3.66B 3.68B 3.56B
    Account Payables
    		36.85M 22.79M 42.95M 41.92M 22.21M 18.93M 19.51M 31.17M 39.56M 38.98M 39.34M 44.38M 57.86M 62.74M 64.25M 56.2M 58.11M 55.76M 40.1M 38.05M 30.96M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		10.45M 2.99M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6M n/a
    Other Current Liabilities
    		-7.75M 12.13M 10.42M 470K 5.8M 14.21M 11.3M 8.81M 6.22M 12.22M 9.94M 8.23M 5.81M 14.29M 10.44M 7.22M 5.36M 19.59M 14.87M 11.64M 7.11M
    Total Current Liabilities
    		153.81M 120.92M 139.56M 134.6M 109.67M 106.62M 102.55M 106.91M 114.12M 117.05M 127.44M 129.7M 147.27M 160.72M 160.18M 152.31M 155.35M 143.42M 135.13M 148.94M 125.05M
    Long-Term Debt
    		2.01B 993.95M 1.03B 993.15M 992.75M 992.36M 991.97M 1.05B 1.09B 1.13B 1.2B 1.26B 1.32B 1.35B 1.42B 1.44B 1.47B 1.48B 1.53B 1.59B 1.55B
    Other Long-Term Liabilities
    		5.59M 5.58M 5.75M 5.38M 5.41M 5.39M 5.03M 5.12M 5.14M 9.19M 8.92M 8.9M 8.18M 8.17M 8.87M 8.88M 8.92M 7.48M 8.43M 8.49M 8.56M
    Total Long-Term Liabilities
    		2.5B 1.54B 1.53B 1.48B 1.47B 1.46B 1.44B 1.48B 1.51B 1.55B 1.61B 1.67B 1.72B 1.75B 1.9B 1.91B 1.94B 1.95B 2.01B 2.07B 2.02B
    Total Liabilities
    		2.65B 1.66B 1.67B 1.62B 1.58B 1.57B 1.54B 1.59B 1.63B 1.66B 1.74B 1.8B 1.87B 1.91B 2.06B 2.06B 2.1B 2.09B 2.14B 2.21B 2.14B
    Total Debt
    		2.06B 1.05B 1.08B 1.04B 1.04B 1.04B 1.03B 1.06B 1.1B 1.14B 1.21B 1.28B 1.34B 1.37B 1.45B 1.46B 1.5B 1.51B 1.56B 1.63B 1.58B
    Book Value
    		1.92B 1.89B 1.83B 1.82B 1.86B 1.83B 1.79B 1.73B 1.68B 1.66B 1.6B 1.54B 1.48B 1.45B 1.69B 1.62B 1.58B 1.58B 1.52B 1.46B 1.42B
    Book Value Per Share
    		40.26 39.58 38.04 37.04 37.23 36.64 35.77 34.64 33.44 32.90 31.93 30.67 29.49 29.06 33.61 32.23 31.24 30.95 29.81 28.78 27.95
    Common Stock
    		563K 562K 562K 562K 561K 560K 559K 557K 557K 555K 553K 552K 552K 548K 548K 547K 547K 544K 543K 542K 542K
    Retained Earnings
    		1.78B 1.75B 1.69B 1.65B 1.6B 1.56B 1.51B 1.44B 1.39B 1.34B 1.29B 1.24B 1.19B 1.13B 1.37B 1.32B 1.27B 1.21B 1.16B 1.11B 1.07B
    Comprehensive Income
    		-29.68M -28.37M -30.23M -31.6M -32.26M -37.66M -40.16M -26.54M -31.34M -34.5M -28.53M -35.99M -32.21M -31.56M -29.49M -36.46M -29.34M -19.03M -23.21M -24.42M -20.77M
    Shareholders Equity
    		1.92B 1.89B 1.83B 1.82B 1.86B 1.83B 1.79B 1.73B 1.68B 1.66B 1.6B 1.54B 1.48B 1.45B 1.69B 1.62B 1.58B 1.58B 1.52B 1.46B 1.42B
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

    © 2026 bestshares.com. All rights reserved.