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 |
|---|---|---|---|---|---|---|
Net Income | 190.3M | 214.61M | 209.34M | -82.31M | 205.38M | 164.68M |
Depreciation & Amortization | 31.27M | 30.17M | 30.68M | 32.63M | 32.09M | 30.16M |
Stock-Based Compensation | n/a | 11.16M | 14.01M | 12.41M | 9.04M | 8.54M |
Other Working Capital | -4.41M | 3.11M | -32.98M | 6.04M | 3.89M | -28.1M |
Other Non-Cash Items | 30.98M | 23.11M | 11.66M | 381.61M | 14.38M | 19.19M |
Deferred Income Tax | 22.7M | 14.41M | 23.07M | -60.77M | 9.98M | 18.63M |
Change in Working Capital | -9.84M | -41.94M | -39.83M | -53.86M | -10.95M | -5.6M |
Operating Cash Flow | 265.41M | 251.52M | 248.93M | 229.72M | 259.92M | 235.61M |
Capital Expenditures | -11.18M | -8.22M | -9.55M | -7.78M | -9.64M | -22.24M |
Cash Acquisitions | -123.74M | -9.23M | -10.56M | -3.8M | -246.87M | n/a |
Purchase of Investments | 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 |
Other Investing Acitivies | -1.93M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -136.84M | -17.45M | -20.11M | -11.58M | -256.51M | -22.24M |
Debt Repayment | -7.28M | -139.54M | -227.83M | -137.75M | -5.58M | -251.44M |
Common Stock Repurchased | -156.28M | -51.51M | -25M | -50M | n/a | -11.87M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.57M | -5.83M | 11.81M | 1.91M | -1.99M | -16.11M |
Financial Cash Flow | -163.84M | -182.08M | -241.02M | -185.85M | -7.57M | -279.42M |
Net Cash Flow | -34.02M | 51.42M | -12.02M | 31.3M | -5.12M | -62.46M |
Free Cash Flow | 254.23M | 243.29M | 239.38M | 221.93M | 250.28M | 213.36M |
Adj. Free Cash Flow | 254.23M | 232.13M | 225.37M | 209.53M | 241.24M | 204.82M |
Maintenance CapEx | -11.18M | -7.13M | -9.55M | -4.66M | n/a | -22.24M |
Growth CapEx | n/a | -1.1M | n/a | -3.12M | -9.64M | n/a |
Owner Earnings | 254.23M | 244.39M | 239.38M | 225.06M | 259.92M | 213.36M |
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