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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 29.18M | 53.93M | 46.7M | 42.21M | 47.47M | 50.13M | 61.03M | 54.38M | 49.07M | 49.46M | 53.05M | 53.56M | 53.28M | -240.55M | 51.95M | 51.02M | 55.27M | 52.09M | 50.22M | 45.33M | 57.76M |
Depreciation & Amortization | 8.75M | 8.35M | 7.59M | 7.66M | 7.67M | 7.25M | 6.87M | 7.93M | 8.12M | 7.84M | 7.65M | 7.64M | 7.54M | 7.86M | 8.13M | 8.25M | 8.38M | 8.49M | 8.05M | 7.96M | 7.59M |
Stock-Based Compensation | 3.99M | n/a | 2.74M | 1.77M | 3.68M | 2.73M | 2.87M | 2.13M | 3.43M | 3.73M | 2.45M | 3.69M | 4.15M | 2.65M | 2.43M | 3.47M | 3.86M | 1.71M | 2.23M | 3.22M | 1.88M |
Other Working Capital | 15.19M | 2.03M | 5.32M | 1.92M | -13.68M | -97K | 3.57M | 2.17M | -2.53M | -15.85M | 3.03M | -4.46M | -15.7M | 3.25M | -2.28M | -620K | 5.69M | -607K | -17.31M | 6.04M | 15.77M |
Other Non-Cash Items | 701K | 5.16M | 39.54M | 2.51M | 2.39M | 16.39M | 2.33M | 6.59M | 2.17M | 3.21M | 3.14M | 3.08M | 2.23M | 373.68M | 2.61M | 2.54M | 2.78M | 4.33M | 3.11M | 4.46M | 2.48M |
Deferred Income Tax | 193K | -4.11M | -23.21M | 17.38M | 5.83M | 7.13M | 2.91M | -612K | 612K | 8.18M | 5.17M | 5.45M | 4.27M | -74.79M | 9.81M | 3M | 1.21M | -1.32M | 3.66M | 1.76M | 5.88M |
Change in Working Capital | 27.97M | -12.71M | 4.94M | -14.05M | 11.98M | -21.79M | -10.91M | -622K | -8.62M | -5.51M | 18K | -10.96M | -23.38M | -9.87M | -19.99M | -10.74M | -13.26M | -2.17M | -970K | -1.54M | -6.27M |
Operating Cash Flow | 70.79M | 50.62M | 78.29M | 57.49M | 79.01M | 61.85M | 65.09M | 69.8M | 54.78M | 66.91M | 71.47M | 62.46M | 48.09M | 58.99M | 54.94M | 57.54M | 58.25M | 63.13M | 66.3M | 61.19M | 69.31M |
Capital Expenditures | -3.7M | -5.21M | -3.03M | -2.1M | -838K | -3.48M | -1.57M | -2.03M | -1.15M | -3.14M | -2M | -2.93M | -1.48M | -2.56M | -1.8M | -2.38M | -1.05M | -3.16M | -2.23M | -2.75M | -1.5M |
Cash Acquisitions | -1.05B | 1.8M | -125.53M | 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 | -132K | -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 | -15.03M | n/a | n/a | -827K | -1.1M | n/a | -8.25M | n/a | -978K | -11.86M | -2.5M | n/a | 3.8M | -3.8M | n/a | n/a | n/a | n/a | n/a | -228.91M | 177K |
Investing Cash Flow | -1.06B | -3.41M | -128.56M | -2.93M | -1.94M | -3.48M | -9.82M | -2.03M | -2.13M | -15M | -4.5M | -2.93M | 2.32M | -6.36M | -1.8M | -2.38M | -1.05M | -3.29M | -20.23M | -231.67M | -1.32M |
Debt Repayment | 1.02B | -47.28M | 39.38M | -539K | -608K | -2.64M | -60.21M | -40.97M | -35.72M | -75.72M | -65.71M | -55.7M | -30.7M | -80.69M | -15.69M | -35.68M | -5.69M | -55.44M | -70.65M | 50.03M | 64.36M |
Common Stock Repurchased | -2.66M | -690K | -45.82M | -75M | -34.78M | -11.31M | -2.4M | -11.82M | -25.98M | n/a | n/a | n/a | -25M | n/a | n/a | -12.27M | -37.73M | n/a | n/a | n/a | n/a |
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 | -2.06M | 1.71M | -290K | -162K | -899K | 2.46M | 8.75M | 1.59M | -3.83M | 7.27M | 866K | 2.16M | -5.51M | 199K | 5.67M | n/a | -3.96M | 1.32M | 3.01M | n/a | -712K |
Financial Cash Flow | 1.02B | -45.88M | -6.73M | -74.95M | -36.28M | -11.49M | -53.87M | -51.2M | -65.52M | -68.44M | -64.84M | -53.55M | -54.18M | -80.5M | -10.02M | -47.96M | -47.37M | -54.12M | -67.64M | 50.53M | 63.65M |
Net Cash Flow | 25.26M | 1.5M | -56.73M | -20.4M | 41.62M | 47.01M | -666K | 17.28M | -12.21M | -17.15M | 3.55M | 5.49M | -3.91M | -27.87M | 43.92M | 6.57M | 8.68M | 6.17M | -21.8M | -120.81M | 131.32M |
Free Cash Flow | 67.09M | 45.41M | 75.26M | 55.38M | 78.18M | 58.37M | 63.53M | 67.77M | 53.62M | 63.76M | 69.48M | 59.53M | 46.61M | 56.43M | 53.14M | 55.16M | 57.2M | 59.97M | 64.07M | 58.44M | 67.81M |
Adj. Free Cash Flow | 63.09M | 45.41M | 72.52M | 53.62M | 74.49M | 55.64M | 60.66M | 65.64M | 50.2M | 60.04M | 67.03M | 55.84M | 42.46M | 53.78M | 50.71M | 51.7M | 53.34M | 58.26M | 61.83M | 55.22M | 65.93M |
Maintenance CapEx | -3.7M | -5.21M | -3.03M | -2.1M | -838K | -1.73M | -897.04K | -2.03M | -1.15M | -3.14M | -1.43M | -2.93M | -1.3M | -1.11M | -1.72M | -1.38M | -445.59K | -1.15M | n/a | -76.53K | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -1.75M | -668.96K | n/a | n/a | n/a | -570.94K | n/a | -178K | -1.45M | -80.46K | -996.08K | -601.41K | -2.01M | -2.23M | -2.68M | -1.5M |
Owner Earnings | 67.09M | 45.41M | 75.26M | 55.38M | 78.18M | 60.11M | 64.19M | 67.77M | 53.62M | 63.76M | 70.05M | 59.53M | 46.79M | 57.87M | 53.22M | 56.16M | 57.8M | 61.98M | 66.3M | 61.12M | 69.31M |
Add to Watchlist
Select watchlists to add or remove PBH