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

	Sep '26 From the 10-Q filed 5 Nov	Jun '26	Mar '26	Dec '25	Older periods
ROE Full definition →	8.23%	9.12%	10.22%	10.31%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	5	4	5	5
ROA Full definition →	3.80%	4.30%	5.52%	5.47%
ROIC Full definition →	9.59%	4.70%	6.82%	7.15%
Return on Tangible Assets Full definition →	35.21%	37.38%	44.03%	44.19%
Average Days of Receivables Full definition →	76.35	61.89	64.34	62.99
Free Cash Flow per Share Full definition →	4.51	4.96	5.09	5.58
Free Cash Flow Full definition →	214.22	235.36	246.45	267.19
Capital Expenditures Full definition →	(15.56)	(14.04)	(11.18)	(9.45)
Other line items
Cash ROIC Full definition →	10.76%	5.82%	8.32%	9.08%
Accounts Receivable Turnover Full definition →	5.27	6.21	5.64	6.17
Accounts Payable Turnover Full definition →	12.91	17.39	23.64	15.51
Inventory Turnover Full definition →	3.28	2.99	3.21	3.07
Average Days of Payables Full definition →	28.97	26.20	16.87	32.37
Days of Inventory on Hand Full definition →	117.92	135.22	117.79	123.29
Tax Rate Full definition →	(0.27)	(0.27)	(0.26)	(0.30)
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 →	25.38%	25.32%	24.36%	23.91%
Share Based Compensation of Revenue Full definition →	0.91%	1.01%	1.00%	0.99%
Interest Coverage Full definition →	—	6.30	7.31	7.74
Operating CF/Net income Full definition →	1.48	1.45	1.35	1.48
Depreciation/Fixed assets Full definition →	0.34	0.29	0.27	0.25
Capex/Depreciation Full definition →	(0.39)	(0.41)	(0.34)	(0.30)
Revenue per Share Full definition →	24.57	23.28	22.47	23.05
Operating CF per Share Full definition →	4.84	5.25	5.32	5.78
Capex per Share Full definition →	(0.33)	(0.30)	(0.23)	(0.20)
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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