Friday 6 November 2026 Export PBH’s income statement to Excel — free account

Prestige Consumer Healthcare Inc.

PBH Healthcare Drug Manufacturers Specialty & Generic

Prestige Consumer Healthcare Inc.’s revenue for fiscal 2026 (year ended March 2026) was $1.1 billion, down 4.31% from fiscal 2025.

Revenue: +22.7%
EPS: −38.4%
Free cash flow: −38.2%
Total debt: +100.9%

Quarter to September 2026, against a year earlier

Operating cash flow growth 3 yrs

43.42 0.90 −2.03%

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Market cap: $2.1B
P/E: 13.7×
Fwd P/E: 11.7×
Dividend yield: —
F-score: 5/9
Altman Z: 2.48
Beneish M: −2.53
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
P/E ratio Full definition →	+8 more quarters Free account	16.19	15.04	13.17	14.07
P/S ratio Full definition →		2.68	2.64	2.03	1.87
P/FCF ratio Full definition →		11.05	11.65	9.53	10.17
P/Operating CF Full definition →		37.73	67.04	31.69	57.54
P/B ratio Full definition →		1.61	1.52	1.17	1.12
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		3.58	3.52	3.79	3.57
EV/EBITDA Full definition →		11.16	11.18	12.92	12.59
EV/Operating CF Full definition →		14.29	14.87	16.80	18.13
EV/FCF Full definition →		14.80	15.54	17.80	19.45
Quick Ratio Full definition →		1.81	2.12	1.80	1.72
Current Ratio Full definition →		3.11	3.57	3.23	2.92
Net Debt/EBITDA Full definition →		10.93	11.25	31.52	(0.49)
Debt/Assets Full definition →		30.11%	28.96%	44.54%	0.00%
Debt/Equity Full definition →		0.58	0.54	1.06	0.00
Asset Turnover Full definition →		0.32	0.32	0.28	0.29
Operating CF/Net income Full definition →		1.68	0.79	2.43	1.50
Capex/Depreciation Full definition →		(0.38)	(0.59)	(0.40)	(0.27)
Interest Coverage Full definition →		7.73	6.61	3.77	—
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		24.60%	23.21%	29.34%	24.72%
Intangible Assets out of Total Assets Full definition →		0.82	0.82	0.85	0.86
Share Based Compensation of Revenue Full definition →		0.97%	0.94%	1.50%	0.37%
Graham Net Nets Full definition →		(0.42)	(0.41)	(0.96)	(1.05)
Graham Number Full definition →		57.23	58.76	57.11	54.80
Earnings Yield Full definition →		6.18%	6.65%	7.59%	7.11%
Free Cash Flow Yield Full definition →		9.05%	8.58%	10.49%	9.83%
Revenue per Share Full definition →		5.92	5.81	5.60	7.08
Operating CF per Share Full definition →		1.64	0.88	1.49	0.80
Capex per Share Full definition →		(0.06)	(0.11)	(0.08)	(0.08)
Free Cash Flow per Share Full definition →		1.57	0.78	1.41	0.72
Cash per Share Full definition →		1.30	1.32	1.88	0.98
Shareholders Equity per Share Full definition →		38.21	38.95	40.38	40.94
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		38.21	38.95	40.38	40.94
Free Cash Flow Full definition →		75.26	37.63	67.09	34.24
Working Capital Full definition →		293.87	310.56	343.01	323.63
Capital Expenditures Full definition →		(3.03)	(5.21)	(3.70)	(3.62)
Net Current Asset Value Full definition →		(1,231.86)	(1,175.31)	(2,155.04)	(2,284.87)
EV/EBIT Full definition →		12.26	12.38	14.44	14.31
Capex to Sales Full definition →		0.01	0.02	0.01	0.01
Price to Operating Income Full definition →		9.16	9.28	7.73	7.48
Other line items
Average Receivables Full definition →		178.87	193.11	177.88	221.56
Average Payables Full definition →		31.23	20.86	29.53	42.97
Average Inventory Full definition →		157.56	153.42	171.67	169.10
Average Assets Full definition →		3,412.12	3,448.27	4,000.10	4,081.97
Average Common Equity Full definition →		1,808.94	1,861.21	1,886.10	1,884.82

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Columns are period end dates · fundamentals updated 5 Nov 2026

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