Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.12B | 1.14B | 1.13B | 1.13B | 1.09B | 943.37M |
Gross Profit | 629.29M | 634.46M | 624.45M | 625.29M | 620.65M | 547.47M |
EBITDA | 359.60M | 361.99M | 373.86M | 14.19M | 351.61M | 310.38M |
Net Income | 213.00M | 214.60M | 209.34M | -82.31M | 205.38M | 164.68M |
Balance Sheet | ||||||
Total Assets | 3.43B | 3.40B | 3.32B | 3.35B | 3.67B | 3.43B |
Cash, Cash Equivalents and Short-Term Investments | 139.50M | 97.88M | 46.47M | 58.49M | 27.18M | 32.30M |
Total Debt | 1.04B | 1.04B | 1.14B | 1.37B | 1.51B | 1.51B |
Total Liabilities | 1.58B | 1.57B | 1.66B | 1.91B | 2.09B | 2.07B |
Stockholders Equity | 1.86B | 1.83B | 1.66B | 1.45B | 1.58B | 1.36B |
Cash Flow | ||||||
Free Cash Flow | 267.84M | 243.29M | 239.38M | 221.93M | 250.28M | 213.36M |
Operating Cash Flow | 275.75M | 251.51M | 248.93M | 229.72M | 259.92M | 235.61M |
Investing Cash Flow | -17.26M | -17.45M | -20.11M | -11.58M | -256.51M | -22.24M |
Financing Cash Flow | -152.84M | -182.07M | -241.01M | -185.85M | -7.57M | -279.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | ― | ― | -0.85% | -23.40% | |||
70 Outperform | $8.44B | 22.37 | 11.18% | ― | 2.29% | 14.98% | |
65 Neutral | $3.35B | 15.96 | 12.05% | ― | 0.63% | 4.23% | |
59 Neutral | $35.53B | 23.18 | -43.80% | 1.36% | -1.94% | 85.70% | |
51 Neutral | $7.85B | -0.18 | -40.01% | 2.28% | 22.97% | -2.05% | |
47 Neutral | $1.67B | ― | -97.70% | ― | ― | ― | |
43 Neutral | $378.50M | ― | -144.11% | ― | -17.10% | -2720.40% |
On August 4, 2025, Prestige Consumer Healthcare Inc. announced a definitive agreement to acquire Pillar5 Pharma Inc., a leading Canadian sterile ophthalmic manufacturer and current supplier of Clear Eyes, from ANJAC SAS for CAD 150 million. This acquisition is part of Prestige’s strategy to expand eye care production capacity and address supply chain challenges, with the transaction expected to close in the third quarter of fiscal 2026. The company also reported a decline in first-quarter fiscal 2026 revenue to $249.5 million due to supply constraints in the eye care category, although international segment growth and improved gross margins were noted. The acquisition of Pillar5 is anticipated to secure long-term supply chain capacity and support Prestige’s growth opportunities, despite a revised revenue outlook for fiscal 2026.