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
ROE Full definition →	+8 more TTM periods Free account	10.31%	10.22%	9.12%	8.23%
Piotroski F-Score Full definition →		5	5	4	5
ROA Full definition →		5.47%	5.52%	4.30%	3.80%
ROIC Full definition →		7.15%	6.82%	4.70%	9.59%
Return on Tangible Assets Full definition →		44.19%	44.03%	37.38%	35.21%
Average Days of Receivables Full definition →		62.99	64.34	61.89	76.35
Free Cash Flow per Share Full definition →		5.58	5.09	4.96	4.51
Free Cash Flow Full definition →		267.19	246.45	235.36	214.22
Capital Expenditures Full definition →		(9.45)	(11.18)	(14.04)	(15.56)
Other line items
Cash ROIC Full definition →		9.08%	8.32%	5.82%	10.76%
Accounts Receivable Turnover Full definition →		6.17	5.64	6.21	5.27
Accounts Payable Turnover Full definition →		15.51	23.64	17.39	12.91
Inventory Turnover Full definition →		3.07	3.21	2.99	3.28
Average Days of Payables Full definition →		32.37	16.87	26.20	28.97
Days of Inventory on Hand Full definition →		123.29	117.79	135.22	117.92
Tax Rate Full definition →		(0.30)	(0.26)	(0.27)	(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 →		23.91%	24.36%	25.32%	25.38%
Share Based Compensation of Revenue Full definition →		0.99%	1.00%	1.01%	0.91%
Interest Coverage Full definition →		7.74	7.31	6.30	—
Operating CF/Net income Full definition →		1.48	1.35	1.45	1.48
Depreciation/Fixed assets Full definition →		0.25	0.27	0.29	0.34
Capex/Depreciation Full definition →		(0.30)	(0.34)	(0.41)	(0.39)
Revenue per Share Full definition →		23.05	22.47	23.28	24.57
Operating CF per Share Full definition →		5.78	5.32	5.25	4.84
Capex per Share Full definition →		(0.20)	(0.23)	(0.30)	(0.33)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 5 Nov 2026

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