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%

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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

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

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Columns are period end dates

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