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Prestige Consumer Healthcare (PBH)
NYSE:PBH
US Market

Prestige Consumer Healthcare (PBH) Financial Statements

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Prestige Consumer Healthcare Financial Overview

Prestige Consumer Healthcare's market cap is currently $4.20B. The company's EPS TTM is $4.267; its P/E ratio is 19.83; Prestige Consumer Healthcare is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $1.30. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.13B$ 1.13B$ 1.09B$ 943.37M$ 963.01M
Gross Profit$ 624.45M$ 625.29M$ 620.65M$ 547.47M$ 552.22M
Operating Income$ 342.43M$ 345.47M$ 329.92M$ 297.40M$ 291.15M
EBITDA$ 373.86M$ 14.19M$ 351.61M$ 310.38M$ 325.50M
Net Income$ 209.34M$ -82.31M$ 205.38M$ 164.68M$ 142.28M
Balance Sheet
Cash & Short-Term Investments$ 46.47M$ 58.49M$ 27.18M$ 32.30M$ 94.76M
Total Assets$ 3.32B$ 3.35B$ 3.67B$ 3.43B$ 3.51B
Total Debt$ 1.14B$ 1.37B$ 1.51B$ 1.51B$ 1.77B
Net Debt$ 1.09B$ 1.31B$ 1.48B$ 1.48B$ 1.67B
Total Liabilities$ 1.66B$ 1.91B$ 2.09B$ 2.07B$ 2.34B
Stockholders' Equity$ 1.66B$ 1.45B$ 1.58B$ 1.36B$ 1.17B
Cash Flow
Free Cash Flow$ 239.38M$ 221.93M$ 250.28M$ 213.36M$ 199.80M
Operating Cash Flow$ 248.93M$ 229.72M$ 259.92M$ 235.61M$ 217.12M
Investing Cash Flow$ -20.11M$ -11.58M$ -256.51M$ -22.24M$ -16.57M
Financing Cash Flow$ -241.01M$ -185.85M$ -7.57M$ -279.42M$ -131.43M
Currency in USD

Prestige Consumer Healthcare Earnings and Revenue History

Prestige Consumer Healthcare Debt to Assets

Prestige Consumer Healthcare Cash Flow

Prestige Consumer Healthcare Forecast EPS vs Actual EPS

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