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Prestige Consumer Healthcare (PBH)

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  • 51.810
  • +1.400+2.78%
Close May 13 16:00 ET
2.45BMarket Cap13.25P/E (TTM)

Prestige Consumer Healthcare (PBH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-34.75%63.87M
-34.75%63.87M
22.60%62.37M
131.09%119.11M
307.23%139.5M
110.64%97.88M
110.64%97.88M
-20.03%50.87M
-14.20%51.54M
-37.24%34.26M
-Cash and cash equivalents
-34.75%63.87M
-34.75%63.87M
22.60%62.37M
131.09%119.11M
307.23%139.5M
110.64%97.88M
110.64%97.88M
-20.03%50.87M
-14.20%51.54M
-37.24%34.26M
Receivables
-1.22%191.92M
-1.22%191.92M
13.86%190.46M
21.68%199M
-1.92%168.41M
9.91%194.29M
9.91%194.29M
-4.02%167.27M
3.21%163.55M
8.70%171.7M
-Accounts receivable
-5.01%191.92M
-5.01%191.92M
13.86%190.46M
21.68%199M
-1.92%168.41M
9.20%202.04M
9.20%202.04M
-4.02%167.27M
3.21%163.55M
8.70%171.7M
-Loans receivable
----
----
----
----
----
28.60%7.8M
28.60%7.8M
----
----
----
-Other receivables
----
----
----
----
----
-62.77%768K
-62.77%768K
----
----
----
-Recievables adjustments allowances
----
----
----
----
----
0.38%-16.31M
0.38%-16.31M
----
----
----
Inventory
7.73%159.13M
7.73%159.13M
7.97%163.59M
1.77%159M
0.71%153.13M
6.48%147.71M
6.48%147.71M
1.94%151.52M
-3.14%156.23M
-10.49%152.04M
Other current assets
96.21%16.56M
96.21%16.56M
126.73%17.01M
116.15%20.31M
81.26%19.49M
-35.47%8.44M
-35.47%8.44M
3.51%7.5M
11.96%9.4M
14.62%10.75M
Total current assets
-3.76%431.48M
-3.76%431.48M
14.92%433.43M
30.65%497.41M
30.31%480.52M
19.54%448.33M
19.54%448.33M
-4.22%377.16M
-1.93%380.71M
-5.88%368.74M
Non current assets
Net PPE
33.95%171.25M
33.95%171.25M
61.61%174.74M
45.72%121.94M
44.80%124.94M
43.11%127.84M
43.11%127.84M
29.87%108.13M
-2.36%83.68M
-0.78%86.28M
-Gross PPE
-18.09%171.25M
-18.09%171.25M
61.61%174.74M
45.72%121.94M
44.80%124.94M
29.30%209.08M
29.30%209.08M
29.87%108.13M
-2.36%83.68M
-0.78%86.28M
-Accumulated depreciation
----
----
----
----
----
-12.27%-81.24M
-12.27%-81.24M
----
----
----
Goodwill and other intangible assets
2.05%2.88B
2.05%2.88B
1.58%2.88B
-0.92%2.82B
-0.81%2.82B
-0.90%2.82B
-0.90%2.82B
-0.65%2.84B
-0.33%2.85B
-0.61%2.85B
-Goodwill
10.18%581.11M
10.18%581.11M
10.25%581.25M
-0.15%528.41M
-0.02%528.31M
-0.06%527.43M
-0.06%527.43M
-0.12%527.22M
0.45%529.23M
0.19%528.44M
-Other intangible assets
0.19%2.3B
0.19%2.3B
-0.39%2.3B
-1.10%2.29B
-0.99%2.29B
-1.09%2.3B
-1.09%2.3B
-0.77%2.31B
-0.50%2.32B
-0.78%2.32B
Other non current assets
232.11%10.87M
232.11%10.87M
-40.16%3.79M
-48.83%3.44M
-51.48%3.02M
-42.83%3.27M
-42.83%3.27M
0.57%6.34M
74.18%6.73M
90.76%6.23M
Total non current assets
3.69%3.06B
3.69%3.06B
3.69%3.06B
0.30%2.94B
0.42%2.95B
0.36%2.95B
0.36%2.95B
0.22%2.95B
-0.29%2.94B
-0.51%2.94B
Total assets
2.71%3.49B
2.71%3.49B
4.96%3.49B
3.78%3.44B
3.75%3.43B
2.53%3.4B
2.53%3.4B
-0.31%3.33B
-0.48%3.32B
-1.14%3.31B
Liabilities
Current liabilities
Payables
15.37%22.79M
15.37%22.79M
117.69%43.41M
35.55%42.39M
-30.41%27.66M
-52.45%19.76M
-52.45%19.76M
-55.97%19.94M
-40.47%31.28M
-41.23%39.75M
-accounts payable
20.43%22.79M
20.43%22.79M
120.17%42.95M
34.49%41.92M
-43.86%22.21M
-51.45%18.93M
-51.45%18.93M
-50.42%19.51M
-29.76%31.17M
-31.64%39.56M
-Total tax payable
----
----
6.88%466K
351.92%470K
2,784.66%5.45M
-67.69%830K
-67.69%830K
-92.68%436K
-98.73%104K
-98.06%189K
Current accrued expenses
38.11%88.57M
38.11%88.57M
19.74%77.1M
17.81%75.59M
6.13%67.61M
12.25%64.13M
12.25%64.13M
0.03%64.39M
8.17%64.17M
-1.05%63.71M
Current debt and capital lease obligation
12.05%9.57M
12.05%9.57M
24.79%8.63M
225.16%8.62M
93.35%8.6M
38.77%8.54M
38.77%8.54M
-11.74%6.92M
-72.41%2.65M
-52.95%4.45M
-Current capital lease obligation
12.05%9.57M
12.05%9.57M
24.79%8.63M
225.16%8.62M
93.35%8.6M
38.77%8.54M
38.77%8.54M
-11.74%6.92M
-72.41%2.65M
-52.95%4.45M
Current liabilities
13.41%120.92M
13.41%120.92M
36.09%139.56M
25.91%134.6M
-3.90%109.67M
-8.91%106.62M
-8.91%106.62M
-19.53%102.55M
-17.58%106.91M
-22.51%114.12M
Non current liabilities
Long term debt and capital lease obligation
-0.27%1.03B
-0.27%1.03B
4.94%1.07B
-2.44%1.03B
-5.85%1.03B
-8.63%1.04B
-8.63%1.04B
-15.38%1.02B
-16.66%1.06B
-17.16%1.1B
-Long term debt
0.16%993.95M
0.16%993.95M
4.19%1.03B
-5.56%993.15M
-9.02%992.75M
-11.85%992.36M
-11.85%992.36M
-17.29%991.97M
-16.74%1.05B
-17.13%1.09B
-Long term capital lease obligation
-10.22%38.92M
-10.22%38.92M
31.39%37.11M
490.97%39.26M
474.31%41.37M
463.06%43.36M
463.06%43.36M
346.00%28.25M
-3.19%6.64M
-21.37%7.2M
Non current deferred liabilities
6.63%447.42M
6.63%447.42M
8.72%449.33M
7.25%444.92M
4.37%426.95M
3.96%419.59M
3.96%419.59M
4.06%413.28M
6.79%414.87M
6.55%409.09M
Other non current liabilities
3.51%5.58M
3.51%5.58M
14.28%5.75M
4.98%5.38M
5.22%5.41M
-41.31%5.39M
-41.31%5.39M
-43.61%5.03M
-42.40%5.12M
-37.21%5.14M
Total non current liabilities
1.72%1.49B
1.72%1.49B
6.06%1.53B
0.30%1.48B
-3.05%1.47B
-5.54%1.46B
-5.54%1.46B
-10.75%1.44B
-11.34%1.48B
-11.95%1.51B
Total liabilities
2.52%1.61B
2.52%1.61B
8.06%1.67B
2.03%1.62B
-3.11%1.58B
-5.77%1.57B
-5.77%1.57B
-11.39%1.54B
-11.79%1.59B
-12.79%1.63B
Shareholders'equity
Share capital
0.36%562K
0.36%562K
0.54%562K
0.90%562K
0.72%561K
0.90%560K
0.90%560K
1.08%559K
0.91%557K
0.91%557K
-common stock
0.36%562K
0.36%562K
0.54%562K
0.90%562K
0.72%561K
0.90%560K
0.90%560K
1.08%559K
0.91%557K
0.91%557K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
12.23%1.75B
12.23%1.75B
12.39%1.69B
13.90%1.65B
15.32%1.6B
16.00%1.56B
16.00%1.56B
16.56%1.51B
16.63%1.44B
17.31%1.39B
Paid-in capital
2.55%608.52M
2.55%608.52M
2.94%605.5M
4.54%602.76M
4.78%600.24M
4.57%593.4M
4.57%593.4M
5.71%588.21M
4.39%576.6M
4.82%572.85M
Less: Treasury stock
58.47%439.3M
58.47%439.3M
64.96%438.55M
48.85%392.23M
25.74%316.33M
26.22%277.21M
26.22%277.21M
21.04%265.84M
19.96%263.5M
14.50%251.57M
Gains losses not affecting retained earnings
24.67%-28.37M
24.67%-28.37M
24.72%-30.23M
-19.08%-31.6M
-2.94%-32.26M
-9.17%-37.66M
-9.17%-37.66M
-40.78%-40.16M
26.28%-26.54M
2.72%-31.34M
Total stockholders'equity
2.87%1.89B
2.87%1.89B
2.29%1.83B
5.38%1.82B
10.39%1.86B
10.86%1.83B
10.86%1.83B
11.74%1.79B
12.75%1.73B
13.54%1.68B
Total equity
2.87%1.89B
2.87%1.89B
2.29%1.83B
5.38%1.82B
10.39%1.86B
10.86%1.83B
10.86%1.83B
11.74%1.79B
12.75%1.73B
13.54%1.68B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -34.75%63.87M-34.75%63.87M22.60%62.37M131.09%119.11M307.23%139.5M110.64%97.88M110.64%97.88M-20.03%50.87M-14.20%51.54M-37.24%34.26M
-Cash and cash equivalents -34.75%63.87M-34.75%63.87M22.60%62.37M131.09%119.11M307.23%139.5M110.64%97.88M110.64%97.88M-20.03%50.87M-14.20%51.54M-37.24%34.26M
Receivables -1.22%191.92M-1.22%191.92M13.86%190.46M21.68%199M-1.92%168.41M9.91%194.29M9.91%194.29M-4.02%167.27M3.21%163.55M8.70%171.7M
-Accounts receivable -5.01%191.92M-5.01%191.92M13.86%190.46M21.68%199M-1.92%168.41M9.20%202.04M9.20%202.04M-4.02%167.27M3.21%163.55M8.70%171.7M
-Loans receivable --------------------28.60%7.8M28.60%7.8M------------
-Other receivables ---------------------62.77%768K-62.77%768K------------
-Recievables adjustments allowances --------------------0.38%-16.31M0.38%-16.31M------------
Inventory 7.73%159.13M7.73%159.13M7.97%163.59M1.77%159M0.71%153.13M6.48%147.71M6.48%147.71M1.94%151.52M-3.14%156.23M-10.49%152.04M
Other current assets 96.21%16.56M96.21%16.56M126.73%17.01M116.15%20.31M81.26%19.49M-35.47%8.44M-35.47%8.44M3.51%7.5M11.96%9.4M14.62%10.75M
Total current assets -3.76%431.48M-3.76%431.48M14.92%433.43M30.65%497.41M30.31%480.52M19.54%448.33M19.54%448.33M-4.22%377.16M-1.93%380.71M-5.88%368.74M
Non current assets
Net PPE 33.95%171.25M33.95%171.25M61.61%174.74M45.72%121.94M44.80%124.94M43.11%127.84M43.11%127.84M29.87%108.13M-2.36%83.68M-0.78%86.28M
-Gross PPE -18.09%171.25M-18.09%171.25M61.61%174.74M45.72%121.94M44.80%124.94M29.30%209.08M29.30%209.08M29.87%108.13M-2.36%83.68M-0.78%86.28M
-Accumulated depreciation ---------------------12.27%-81.24M-12.27%-81.24M------------
Goodwill and other intangible assets 2.05%2.88B2.05%2.88B1.58%2.88B-0.92%2.82B-0.81%2.82B-0.90%2.82B-0.90%2.82B-0.65%2.84B-0.33%2.85B-0.61%2.85B
-Goodwill 10.18%581.11M10.18%581.11M10.25%581.25M-0.15%528.41M-0.02%528.31M-0.06%527.43M-0.06%527.43M-0.12%527.22M0.45%529.23M0.19%528.44M
-Other intangible assets 0.19%2.3B0.19%2.3B-0.39%2.3B-1.10%2.29B-0.99%2.29B-1.09%2.3B-1.09%2.3B-0.77%2.31B-0.50%2.32B-0.78%2.32B
Other non current assets 232.11%10.87M232.11%10.87M-40.16%3.79M-48.83%3.44M-51.48%3.02M-42.83%3.27M-42.83%3.27M0.57%6.34M74.18%6.73M90.76%6.23M
Total non current assets 3.69%3.06B3.69%3.06B3.69%3.06B0.30%2.94B0.42%2.95B0.36%2.95B0.36%2.95B0.22%2.95B-0.29%2.94B-0.51%2.94B
Total assets 2.71%3.49B2.71%3.49B4.96%3.49B3.78%3.44B3.75%3.43B2.53%3.4B2.53%3.4B-0.31%3.33B-0.48%3.32B-1.14%3.31B
Liabilities
Current liabilities
Payables 15.37%22.79M15.37%22.79M117.69%43.41M35.55%42.39M-30.41%27.66M-52.45%19.76M-52.45%19.76M-55.97%19.94M-40.47%31.28M-41.23%39.75M
-accounts payable 20.43%22.79M20.43%22.79M120.17%42.95M34.49%41.92M-43.86%22.21M-51.45%18.93M-51.45%18.93M-50.42%19.51M-29.76%31.17M-31.64%39.56M
-Total tax payable --------6.88%466K351.92%470K2,784.66%5.45M-67.69%830K-67.69%830K-92.68%436K-98.73%104K-98.06%189K
Current accrued expenses 38.11%88.57M38.11%88.57M19.74%77.1M17.81%75.59M6.13%67.61M12.25%64.13M12.25%64.13M0.03%64.39M8.17%64.17M-1.05%63.71M
Current debt and capital lease obligation 12.05%9.57M12.05%9.57M24.79%8.63M225.16%8.62M93.35%8.6M38.77%8.54M38.77%8.54M-11.74%6.92M-72.41%2.65M-52.95%4.45M
-Current capital lease obligation 12.05%9.57M12.05%9.57M24.79%8.63M225.16%8.62M93.35%8.6M38.77%8.54M38.77%8.54M-11.74%6.92M-72.41%2.65M-52.95%4.45M
Current liabilities 13.41%120.92M13.41%120.92M36.09%139.56M25.91%134.6M-3.90%109.67M-8.91%106.62M-8.91%106.62M-19.53%102.55M-17.58%106.91M-22.51%114.12M
Non current liabilities
Long term debt and capital lease obligation -0.27%1.03B-0.27%1.03B4.94%1.07B-2.44%1.03B-5.85%1.03B-8.63%1.04B-8.63%1.04B-15.38%1.02B-16.66%1.06B-17.16%1.1B
-Long term debt 0.16%993.95M0.16%993.95M4.19%1.03B-5.56%993.15M-9.02%992.75M-11.85%992.36M-11.85%992.36M-17.29%991.97M-16.74%1.05B-17.13%1.09B
-Long term capital lease obligation -10.22%38.92M-10.22%38.92M31.39%37.11M490.97%39.26M474.31%41.37M463.06%43.36M463.06%43.36M346.00%28.25M-3.19%6.64M-21.37%7.2M
Non current deferred liabilities 6.63%447.42M6.63%447.42M8.72%449.33M7.25%444.92M4.37%426.95M3.96%419.59M3.96%419.59M4.06%413.28M6.79%414.87M6.55%409.09M
Other non current liabilities 3.51%5.58M3.51%5.58M14.28%5.75M4.98%5.38M5.22%5.41M-41.31%5.39M-41.31%5.39M-43.61%5.03M-42.40%5.12M-37.21%5.14M
Total non current liabilities 1.72%1.49B1.72%1.49B6.06%1.53B0.30%1.48B-3.05%1.47B-5.54%1.46B-5.54%1.46B-10.75%1.44B-11.34%1.48B-11.95%1.51B
Total liabilities 2.52%1.61B2.52%1.61B8.06%1.67B2.03%1.62B-3.11%1.58B-5.77%1.57B-5.77%1.57B-11.39%1.54B-11.79%1.59B-12.79%1.63B
Shareholders'equity
Share capital 0.36%562K0.36%562K0.54%562K0.90%562K0.72%561K0.90%560K0.90%560K1.08%559K0.91%557K0.91%557K
-common stock 0.36%562K0.36%562K0.54%562K0.90%562K0.72%561K0.90%560K0.90%560K1.08%559K0.91%557K0.91%557K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 12.23%1.75B12.23%1.75B12.39%1.69B13.90%1.65B15.32%1.6B16.00%1.56B16.00%1.56B16.56%1.51B16.63%1.44B17.31%1.39B
Paid-in capital 2.55%608.52M2.55%608.52M2.94%605.5M4.54%602.76M4.78%600.24M4.57%593.4M4.57%593.4M5.71%588.21M4.39%576.6M4.82%572.85M
Less: Treasury stock 58.47%439.3M58.47%439.3M64.96%438.55M48.85%392.23M25.74%316.33M26.22%277.21M26.22%277.21M21.04%265.84M19.96%263.5M14.50%251.57M
Gains losses not affecting retained earnings 24.67%-28.37M24.67%-28.37M24.72%-30.23M-19.08%-31.6M-2.94%-32.26M-9.17%-37.66M-9.17%-37.66M-40.78%-40.16M26.28%-26.54M2.72%-31.34M
Total stockholders'equity 2.87%1.89B2.87%1.89B2.29%1.83B5.38%1.82B10.39%1.86B10.86%1.83B10.86%1.83B11.74%1.79B12.75%1.73B13.54%1.68B
Total equity 2.87%1.89B2.87%1.89B2.29%1.83B5.38%1.82B10.39%1.86B10.86%1.83B10.86%1.83B11.74%1.79B12.75%1.73B13.54%1.68B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More