Prestige Consumer Healthcare Inc. PBH

Healthcare — Drug Manufacturers Specialty & Generic

46.61 0.96 2.10% as of 25 Sep

Market cap: $2.2B
P/E: 13.0×

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Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17
P/E ratio Full definition →	15.04	19.90	17.03	0.00	12.98	13.44	13.01	0.00	5.16	42.09
P/S ratio Full definition →	2.64	3.76	3.17	2.77	2.45	2.35	1.93	1.57	1.68	3.34
P/FCF ratio Full definition →	11.65	17.56	14.90	14.08	10.63	10.37	9.18	8.55	8.87	20.19
P/Operating CF Full definition →	67.04	69.08	53.31	52.97	42.15	37.46	33.15	30.05	32.19	391.19
P/B ratio Full definition →	1.52	2.33	2.15	2.16	1.69	1.63	1.59	1.39	1.49	3.58
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	3.52	4.57	4.14	3.92	3.79	3.90	3.64	3.39	3.57	5.79
EV/EBITDA Full definition →	11.18	14.10	12.31	303.52	11.26	11.05	10.83	31.44	14.56	21.26
EV/Operating CF Full definition →	14.87	20.67	18.70	19.26	15.87	15.60	16.16	17.48	17.71	34.33
EV/FCF Full definition →	15.54	21.36	19.45	19.93	16.48	17.23	17.32	18.50	18.83	35.01
Quick Ratio Full definition →	2.12	2.74	1.91	1.40	1.16	1.20	1.64	1.39	1.41	1.10
Current Ratio Full definition →	3.57	4.20	3.20	2.44	2.04	2.21	2.44	2.37	2.46	2.06
Net Debt/EBITDA Full definition →	2.77	2.48	2.85	88.44	3.97	4.37	5.06	16.83	7.67	8.96
Debt/Assets Full definition →	28.96%	29.77%	33.93%	40.18%	40.35%	43.35%	49.37%	52.27%	53.00%	56.09%
Debt/Equity Full definition →	0.54	0.55	0.68	0.93	0.94	1.09	1.48	1.64	1.69	2.67
Asset Turnover Full definition →	0.32	0.34	0.34	0.32	0.31	0.27	0.28	0.27	0.27	0.26
Operating CF/Net income Full definition →	1.35	1.17	1.19	(2.79)	1.27	1.43	1.53	(5.29)	0.62	2.14
Capex/Depreciation Full definition →	(0.34)	(0.26)	(0.27)	(0.21)	(0.27)	(0.63)	(0.44)	(0.28)	(0.31)	(0.08)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	10.22%	12.30%	13.50%	(5.44%)	13.99%	13.02%	12.55%	(3.15%)	33.94%	8.86%
ROA Full definition →	5.52%	6.39%	6.28%	(2.34%)	5.79%	4.74%	4.09%	(0.99%)	8.85%	2.02%
ROIC Full definition →	6.82%	7.65%	7.83%	(0.51%)	6.80%	6.61%	6.47%	1.47%	4.29%	4.32%
Return on Tangible Assets Full definition →	44.03%	51.56%	62.58%	(27.30%)	92.87%	75.63%	52.36%	(15.90%)	145.84%	31.12%
Average Days of Receivables Full definition →	64.34	62.33	57.34	54.06	46.79	44.37	57.05	55.66	49.39	56.58
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	24.36%	23.20%	23.06%	22.38%	24.37%	23.71%	24.54%	23.86%	22.35%	24.66%
Intangible Assets out of Total Assets Full definition →	0.82	0.83	0.86	0.86	0.89	0.89	0.87	0.90	0.90	0.90
Share Based Compensation of Revenue Full definition →	1.00%	0.98%	1.24%	1.10%	0.83%	0.91%	0.79%	0.76%	0.86%	0.92%
Graham Net Nets Full definition →	(0.41)	(0.26)	(0.36)	(0.48)	(0.68)	(0.81)	(1.06)	(1.34)	(1.30)	(0.94)
Graham Number Full definition →	58.76	59.91	56.13	0.00	53.68	44.68	38.27	0.00	56.54	21.47
Earnings Yield Full definition →	6.65%	5.03%	5.87%	(2.65%)	7.71%	7.44%	7.69%	(2.39%)	19.39%	2.38%
Free Cash Flow Yield Full definition →	8.58%	5.69%	6.71%	7.10%	9.41%	9.64%	10.89%	11.70%	11.28%	4.95%
Revenue per Share Full definition →	22.47	22.89	22.62	22.60	21.62	18.79	18.99	18.74	19.61	16.65
Operating CF per Share Full definition →	5.32	5.06	5.00	4.60	5.17	4.69	4.28	3.64	3.96	2.81
Capex per Share Full definition →	(0.23)	(0.17)	(0.19)	(0.16)	(0.19)	(0.44)	(0.29)	(0.20)	(0.24)	(0.05)
Free Cash Flow per Share Full definition →	5.09	4.90	4.81	4.45	4.98	4.25	3.99	3.43	3.72	2.75
Cash per Share Full definition →	1.32	1.97	0.93	1.17	0.54	0.64	1.87	0.53	0.61	0.79
Shareholders Equity per Share Full definition →	38.95	36.92	33.26	29.01	31.39	27.05	23.09	21.05	22.20	15.53
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	38.95	36.92	33.26	29.01	31.39	27.05	23.09	21.05	22.20	15.53
Free Cash Flow Full definition →	246.45	243.29	239.38	221.93	250.28	213.36	202.56	178.80	197.58	145.78
Working Capital Full definition →	310.56	341.71	258.00	231.03	149.85	147.70	215.77	173.96	180.28	172.43
Capital Expenditures Full definition →	(11.18)	(8.22)	(9.55)	(7.78)	(9.64)	(22.24)	(14.56)	(10.48)	(12.53)	(2.89)
Net Current Asset Value Full definition →	(1,175.31)	(1,118.99)	(1,288.29)	(1,514.90)	(1,799.80)	(1,801.14)	(1,977.28)	(2,044.27)	(2,278.52)	(2,754.36)
EV/EBIT Full definition →	12.38	15.43	13.60	0.00	12.50	12.36	12.05	49.00	17.27	24.82
Capex to Sales Full definition →	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.01	0.01	0.00
Net Profit Margin Full definition →	17.48%	18.86%	18.60%	(7.30%)	18.90%	17.46%	14.77%	(3.67%)	32.61%	7.87%
Price to Operating Income Full definition →	9.28	12.69	10.42	0.00	8.06	7.44	6.39	22.64	8.13	14.31
Other line items
Depreciation/Fixed assets Full definition →	0.27	0.43	0.47	0.53	0.51	0.50	0.59	0.74	0.76	0.68
Cash ROIC Full definition →	4.59%	6.01%	6.10%	5.58%	6.11%	5.75%	5.37%	4.73%	4.92%	3.21%
Accounts Receivable Turnover Full definition →	5.64	6.13	6.55	7.36	8.56	7.11	6.44	6.74	7.50	7.60
Accounts Payable Turnover Full definition →	23.64	17.38	9.85	8.48	9.16	7.31	6.91	7.13	7.06	7.04
Inventory Turnover Full definition →	3.21	3.51	3.33	3.56	3.96	3.43	3.48	3.52	3.97	3.69
Average Days of Payables Full definition →	16.87	13.72	28.40	45.58	43.66	42.39	55.42	49.13	48.22	67.13
Days of Inventory on Hand Full definition →	117.79	107.12	101.08	117.78	94.23	105.99	103.09	104.13	93.12	110.53
Average Receivables Full definition →	193.11	185.53	171.90	153.17	127.00	132.59	149.65	144.83	138.81	115.99
Average Payables Full definition →	20.86	28.95	50.86	59.25	50.87	54.18	59.47	58.98	65.80	54.26
Average Inventory Full definition →	153.42	143.21	150.42	141.23	117.65	115.49	117.95	119.21	117.08	103.44
Average Assets Full definition →	3,448.27	3,360.32	3,336.07	3,512.21	3,549.98	3,471.59	3,477.47	3,600.82	3,835.98	3,430.07
Average Common Equity Full definition →	1,861.21	1,744.99	1,551.08	1,512.35	1,467.95	1,264.63	1,133.40	1,137.22	1,000.58	783.44

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Prestige Consumer Healthcare Inc. PBH

Prestige Consumer Healthcare Inc. PBH

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