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
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 172.01M | 190.3M | 186.5M | 200.84M | 213M | 214.61M | 213.94M | 205.95M | 205.13M | 209.34M | -80.67M | -81.77M | -84.3M | -82.31M | 210.33M | 208.6M | 202.9M | 205.38M | 188.81M | 179.47M | 178.73M |
Depreciation & Amortization | 32.36M | 31.27M | 30.17M | 29.45M | 29.72M | 30.17M | 30.76M | 31.54M | 31.26M | 30.68M | 30.7M | 31.18M | 31.78M | 32.63M | 33.25M | 33.17M | 32.88M | 32.09M | 32.86M | 32.42M | 32.01M |
Stock-Based Compensation | 8.5M | 8.19M | 10.92M | 11.05M | 11.41M | 11.16M | 12.15M | 11.74M | 13.29M | 14.01M | 12.93M | 12.92M | 12.69M | 12.41M | 11.46M | 11.27M | 11.02M | 9.04M | 7.33M | 6.69M | 6.36M |
Other Working Capital | 24.46M | -4.41M | -6.53M | -8.28M | -8.04M | 3.11M | -12.64M | -13.19M | -19.81M | -32.98M | -13.88M | -19.19M | -15.35M | 6.04M | 2.18M | -12.85M | -6.19M | 3.89M | -22.13M | 7.88M | -17.98M |
Other Non-Cash Items | 47.91M | 49.6M | 60.83M | 23.62M | 27.7M | 27.48M | 14.3M | 15.11M | 11.6M | 11.66M | 382.14M | 381.6M | 381.06M | 381.61M | 12.26M | 12.77M | 14.68M | 14.38M | 20.04M | 20.26M | 19.22M |
Deferred Income Tax | -9.74M | -4.11M | 7.13M | 33.26M | 15.26M | 10.05M | 11.09M | 13.35M | 19.41M | 23.07M | -59.89M | -55.26M | -57.71M | -60.77M | 12.7M | 6.55M | 5.32M | 9.98M | 21.95M | 22.61M | 18.36M |
Change in Working Capital | 6.15M | -9.84M | -18.92M | -34.77M | -21.34M | -41.94M | -25.67M | -14.73M | -25.07M | -39.83M | -44.19M | -64.2M | -63.97M | -53.86M | -46.15M | -27.13M | -17.93M | -10.95M | -15.11M | -22.63M | -24.92M |
Operating Cash Flow | 257.18M | 265.41M | 276.63M | 263.44M | 275.75M | 251.52M | 256.57M | 262.96M | 255.62M | 248.93M | 241.01M | 224.48M | 219.56M | 229.72M | 233.86M | 245.21M | 248.86M | 259.92M | 255.88M | 238.81M | 229.76M |
Capital Expenditures | -14.04M | -11.18M | -9.45M | -7.99M | -7.91M | -8.22M | -7.89M | -8.32M | -9.23M | -9.55M | -8.97M | -8.77M | -8.21M | -7.78M | -8.39M | -8.81M | -9.19M | -9.64M | -11.38M | -14.88M | -21.19M |
Cash Acquisitions | -1.17B | -123.74M | -125.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -132K | -18.13M | -18.13M | -18.13M | -18M | n/a | n/a |
Purchase of 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 |
Sales Maturities Of 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 Investing Acitivies | -15.86M | -1.93M | -1.93M | -10.18M | -9.35M | -9.23M | -21.09M | -15.34M | -15.34M | -10.56M | -2.5M | n/a | n/a | -3.8M | n/a | n/a | -228.91M | -228.74M | -228.74M | -228.74M | 177K |
Investing Cash Flow | -1.2B | -136.84M | -136.91M | -18.16M | -17.26M | -17.45M | -28.98M | -23.66M | -24.56M | -20.11M | -11.47M | -8.77M | -8.21M | -11.58M | -8.52M | -26.95M | -256.24M | -256.51M | -258.11M | -243.61M | -21.01M |
Debt Repayment | 1.01B | -9.05M | 35.59M | -64M | -104.42M | -139.54M | -212.61M | -218.11M | -232.85M | -227.83M | -232.81M | -182.79M | -162.77M | -137.75M | -112.5M | -167.46M | -81.74M | -11.69M | -39.5M | 30.94M | -93.46M |
Common Stock Repurchased | -124.17M | -156.28M | -166.91M | -123.49M | -60.31M | -51.51M | -40.2M | -37.79M | -25.98M | -25M | -25M | -25M | -37.27M | -50M | -50M | -50M | -37.73M | n/a | -1.99M | -10.87M | -11.87M |
Dividend Paid | 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 Financial Acitivies | -805K | 358K | 1.11M | 10.15M | 11.9M | 8.97M | 13.78M | 5.9M | 6.47M | 4.78M | -2.29M | 2.51M | 359K | 1.91M | 3.03M | 372K | 372K | 3.62M | 2.3M | -712K | -643K |
Financial Cash Flow | 890.89M | -163.84M | -129.45M | -176.58M | -152.84M | -182.08M | -239.03M | -250.01M | -252.36M | -241.02M | -253.07M | -198.24M | -192.65M | -185.85M | -159.47M | -217.08M | -118.59M | -7.57M | -37.16M | 21.43M | -104.41M |
Net Cash Flow | -50.38M | -34.02M | 11.5M | 67.57M | 105.25M | 51.42M | -12.74M | -8.53M | -20.32M | -12.02M | -22.74M | 17.63M | 18.71M | 31.3M | 65.34M | -376K | -127.76M | -5.12M | -41.09M | 16.22M | 105.68M |
Free Cash Flow | 243.14M | 254.23M | 267.19M | 255.45M | 267.84M | 243.29M | 248.69M | 254.64M | 246.39M | 239.38M | 232.04M | 215.7M | 211.34M | 221.93M | 225.47M | 236.4M | 239.68M | 250.28M | 244.51M | 223.94M | 208.57M |
Adj. Free Cash Flow | 234.64M | 246.04M | 256.27M | 244.41M | 256.43M | 232.13M | 236.54M | 242.9M | 233.1M | 225.37M | 219.11M | 202.79M | 198.65M | 209.53M | 214M | 225.13M | 228.66M | 241.24M | 237.18M | 217.25M | 202.21M |
Maintenance CapEx | -14.04M | -11.18M | -7.7M | -5.57M | -5.5M | -5.81M | -7.22M | -7.75M | -8.65M | -8.8M | -6.77M | -7.07M | -5.51M | -4.66M | -4.7M | -2.97M | -1.67M | -1.23M | -4.97M | -10.7M | -19.69M |
Growth CapEx | n/a | n/a | -1.75M | -2.41M | -2.41M | -2.41M | -668.96K | -570.94K | -570.94K | -748.94K | -2.19M | -1.7M | -2.7M | -3.12M | -3.69M | -5.84M | -7.52M | -8.42M | -6.4M | -4.18M | -1.5M |
Owner Earnings | 243.14M | 254.23M | 268.93M | 257.87M | 270.26M | 245.71M | 249.35M | 255.21M | 246.96M | 240.12M | 234.24M | 217.41M | 214.04M | 225.06M | 229.16M | 242.24M | 247.19M | 258.7M | 250.91M | 228.11M | 210.07M |
Add to Watchlist
Select watchlists to add or remove PBH