Saturday 17 October 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. In the quarter to June 2026, revenue grew 6.48%, EPS fell 36.5%, free cash flow fell 14.2% and total debt rose 100.9%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

49.92 0.72 +1.46%

Follow PBH

Alert me

Market cap: $2.3B
P/E: 13.9×
Fwd P/E: 10.3×
Dividend yield: —
F-score: 5/9
Altman Z: 2.48
Beneish M: −2.53
Dividend safety: n/a

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	11.29%	10.31%	10.22%	9.12%
Piotroski F-Score Full definition →		7	5	5	4
ROA Full definition →		5.94%	5.47%	5.52%	4.30%
ROIC Full definition →		7.63%	7.15%	6.82%	4.70%
Return on Tangible Assets Full definition →		46.07%	44.19%	44.03%	37.38%
Average Days of Receivables Full definition →		65.41	62.99	64.34	61.89
Free Cash Flow per Share Full definition →		5.21	5.58	5.09	4.96
Free Cash Flow Full definition →		255.45	267.19	246.45	235.36
Capital Expenditures Full definition →		(7.98)	(9.45)	(11.18)	(14.04)
Other line items
Cash ROIC Full definition →		8.64%	9.08%	8.32%	5.82%
Accounts Receivable Turnover Full definition →		6.13	6.17	5.64	6.21
Accounts Payable Turnover Full definition →		13.34	15.51	23.64	17.39
Inventory Turnover Full definition →		3.09	3.07	3.21	2.99
Average Days of Payables Full definition →		31.39	32.37	16.87	26.20
Days of Inventory on Hand Full definition →		119.04	123.29	117.79	135.22
Tax Rate Full definition →		(0.30)	(0.30)	(0.26)	(0.27)
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 →		23.26%	23.91%	24.36%	25.32%
Share Based Compensation of Revenue Full definition →		0.99%	0.99%	1.00%	1.01%
Interest Coverage Full definition →		7.82	7.74	7.31	6.30
Operating CF/Net income Full definition →		1.31	1.48	1.35	1.45
Depreciation/Fixed assets Full definition →		0.43	0.25	0.27	0.29
Capex/Depreciation Full definition →		(0.26)	(0.30)	(0.34)	(0.41)
Revenue per Share Full definition →		22.65	23.05	22.47	23.28
Operating CF per Share Full definition →		5.37	5.78	5.32	5.25
Capex per Share Full definition →		(0.16)	(0.20)	(0.23)	(0.30)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

Show all line items

Columns are period end dates

Stockrow Weekly