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Prestige Consumer Healthcare (PBH)

Watchlist
  • 65.120
  • -0.490-0.75%
Close Jan 16 16:00 ET
  • 65.720
  • +0.600+0.92%
Post 16:15 ET
3.13BMarket Cap16.12P/E (TTM)

Prestige Consumer Healthcare (PBH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-20.55%46.47M
-20.55%46.47M
-26.34%63.62M
-Cash and cash equivalents
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
-20.55%46.47M
-20.55%46.47M
-26.34%63.62M
Receivables
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
5.84%176.78M
5.84%176.78M
10.95%174.29M
-Accounts receivable
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
0.90%185.03M
0.90%185.03M
10.95%174.29M
-Loans receivable
----
----
28.60%7.8M
28.60%7.8M
----
----
----
59.53%6.06M
59.53%6.06M
----
-Other receivables
----
----
-62.77%768K
-62.77%768K
----
----
----
4,110.20%2.06M
4,110.20%2.06M
----
-Recievables adjustments allowances
----
----
0.38%-16.31M
0.38%-16.31M
----
----
----
18.95%-16.38M
18.95%-16.38M
----
Inventory
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
-14.44%138.72M
-14.44%138.72M
-6.24%148.64M
Other current assets
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
217.76%13.08M
217.76%13.08M
5.23%7.25M
Total current assets
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
-4.26%375.04M
-4.26%375.04M
-3.68%393.79M
Non current assets
Net PPE
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
-0.23%89.33M
-0.23%89.33M
-8.35%83.26M
-Gross PPE
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
3.30%161.69M
3.30%161.69M
-8.35%83.26M
-Accumulated depreciation
----
----
-12.27%-81.24M
-12.27%-81.24M
----
----
----
-8.01%-72.36M
-8.01%-72.36M
----
Goodwill and other intangible assets
-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
-0.74%2.85B
-0.74%2.85B
-12.03%2.86B
-Goodwill
-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
0.03%527.73M
0.03%527.73M
-8.45%527.88M
-Other intangible assets
-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
-0.91%2.32B
-0.91%2.32B
-12.80%2.33B
Other non current assets
-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
90.52%5.73M
90.52%5.73M
99.84%6.3M
Total non current assets
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
-0.63%2.94B
-0.63%2.94B
-11.82%2.95B
Total assets
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
-1.05%3.32B
-1.05%3.32B
-10.93%3.34B
Liabilities
Current liabilities
Payables
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
-43.39%41.55M
-43.39%41.55M
-36.41%45.29M
-accounts payable
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
-37.88%38.98M
-37.88%38.98M
-38.78%39.34M
-Total tax payable
351.92%470K
2,784.66%5.45M
-67.69%830K
-67.69%830K
-92.68%436K
-98.73%104K
-98.06%189K
-75.87%2.57M
-75.87%2.57M
-14.63%5.95M
Current accrued expenses
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
-9.72%57.13M
-9.72%57.13M
-6.50%64.37M
Current debt and capital lease obligation
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
-36.97%6.15M
-36.97%6.15M
-18.96%7.84M
-Current capital lease obligation
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
-36.97%6.15M
-36.97%6.15M
-18.96%7.84M
Current liabilities
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
-27.17%117.05M
-27.17%117.05M
-20.44%127.44M
Non current liabilities
Long term debt and capital lease obligation
-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
-16.49%1.13B
-16.49%1.13B
-16.16%1.21B
-Long term debt
-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
-16.35%1.13B
-16.35%1.13B
-15.78%1.2B
-Long term capital lease obligation
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
-33.29%7.7M
-33.29%7.7M
-54.58%6.33M
Non current deferred liabilities
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
6.09%403.6M
6.09%403.6M
-12.87%397.15M
Other non current liabilities
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
12.49%9.19M
12.49%9.19M
0.53%8.92M
Total non current liabilities
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
-11.43%1.55B
-11.43%1.55B
-15.29%1.61B
Total liabilities
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
-12.76%1.66B
-12.76%1.66B
-15.69%1.74B
Shareholders'equity
Share capital
0.90%562K
0.72%561K
0.90%560K
0.90%560K
1.08%559K
0.91%557K
0.91%557K
1.28%555K
1.28%555K
0.91%553K
-common stock
0.90%562K
0.72%561K
0.90%560K
0.90%560K
1.08%559K
0.91%557K
0.91%557K
1.28%555K
1.28%555K
0.91%553K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
18.50%1.34B
18.50%1.34B
-5.88%1.29B
Paid-in capital
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
5.99%567.45M
5.99%567.45M
4.50%556.45M
Less: Treasury stock
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
16.13%219.62M
16.13%219.62M
16.14%219.64M
Gains losses not affecting retained earnings
-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
-9.29%-34.5M
-9.29%-34.5M
3.26%-28.53M
Total stockholders'equity
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
14.37%1.66B
14.37%1.66B
-5.12%1.6B
Total equity
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
14.37%1.66B
14.37%1.66B
-5.12%1.6B
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
--
--
--
--
Unqualified Opinion
--
--
(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(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 131.09%119.11M307.23%139.5M110.64%97.88M110.64%97.88M-20.03%50.87M-14.20%51.54M-37.24%34.26M-20.55%46.47M-20.55%46.47M-26.34%63.62M
-Cash and cash equivalents 131.09%119.11M307.23%139.5M110.64%97.88M110.64%97.88M-20.03%50.87M-14.20%51.54M-37.24%34.26M-20.55%46.47M-20.55%46.47M-26.34%63.62M
Receivables 21.68%199M-1.92%168.41M9.91%194.29M9.91%194.29M-4.02%167.27M3.21%163.55M8.70%171.7M5.84%176.78M5.84%176.78M10.95%174.29M
-Accounts receivable 21.68%199M-1.92%168.41M9.20%202.04M9.20%202.04M-4.02%167.27M3.21%163.55M8.70%171.7M0.90%185.03M0.90%185.03M10.95%174.29M
-Loans receivable --------28.60%7.8M28.60%7.8M------------59.53%6.06M59.53%6.06M----
-Other receivables ---------62.77%768K-62.77%768K------------4,110.20%2.06M4,110.20%2.06M----
-Recievables adjustments allowances --------0.38%-16.31M0.38%-16.31M------------18.95%-16.38M18.95%-16.38M----
Inventory 1.77%159M0.71%153.13M6.48%147.71M6.48%147.71M1.94%151.52M-3.14%156.23M-10.49%152.04M-14.44%138.72M-14.44%138.72M-6.24%148.64M
Other current assets 116.15%20.31M81.26%19.49M-35.47%8.44M-35.47%8.44M3.51%7.5M11.96%9.4M14.62%10.75M217.76%13.08M217.76%13.08M5.23%7.25M
Total current assets 30.65%497.41M30.31%480.52M19.54%448.33M19.54%448.33M-4.22%377.16M-1.93%380.71M-5.88%368.74M-4.26%375.04M-4.26%375.04M-3.68%393.79M
Non current assets
Net PPE 45.72%121.94M44.80%124.94M43.11%127.84M43.11%127.84M29.87%108.13M-2.36%83.68M-0.78%86.28M-0.23%89.33M-0.23%89.33M-8.35%83.26M
-Gross PPE 45.72%121.94M44.80%124.94M29.30%209.08M29.30%209.08M29.87%108.13M-2.36%83.68M-0.78%86.28M3.30%161.69M3.30%161.69M-8.35%83.26M
-Accumulated depreciation ---------12.27%-81.24M-12.27%-81.24M-------------8.01%-72.36M-8.01%-72.36M----
Goodwill and other intangible assets -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-0.74%2.85B-0.74%2.85B-12.03%2.86B
-Goodwill -0.15%528.41M-0.02%528.31M-0.06%527.43M-0.06%527.43M-0.12%527.22M0.45%529.23M0.19%528.44M0.03%527.73M0.03%527.73M-8.45%527.88M
-Other intangible assets -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-0.91%2.32B-0.91%2.32B-12.80%2.33B
Other non current assets -48.83%3.44M-51.48%3.02M-42.83%3.27M-42.83%3.27M0.57%6.34M74.18%6.73M90.76%6.23M90.52%5.73M90.52%5.73M99.84%6.3M
Total non current assets 0.30%2.94B0.42%2.95B0.36%2.95B0.36%2.95B0.22%2.95B-0.29%2.94B-0.51%2.94B-0.63%2.94B-0.63%2.94B-11.82%2.95B
Total assets 3.78%3.44B3.75%3.43B2.53%3.4B2.53%3.4B-0.31%3.33B-0.48%3.32B-1.14%3.31B-1.05%3.32B-1.05%3.32B-10.93%3.34B
Liabilities
Current liabilities
Payables 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-43.39%41.55M-43.39%41.55M-36.41%45.29M
-accounts payable 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-37.88%38.98M-37.88%38.98M-38.78%39.34M
-Total tax payable 351.92%470K2,784.66%5.45M-67.69%830K-67.69%830K-92.68%436K-98.73%104K-98.06%189K-75.87%2.57M-75.87%2.57M-14.63%5.95M
Current accrued expenses 17.81%75.59M6.13%67.61M12.25%64.13M12.25%64.13M0.03%64.39M8.17%64.17M-1.05%63.71M-9.72%57.13M-9.72%57.13M-6.50%64.37M
Current debt and capital lease obligation 225.16%8.62M93.35%8.6M38.77%8.54M38.77%8.54M-11.74%6.92M-72.41%2.65M-52.95%4.45M-36.97%6.15M-36.97%6.15M-18.96%7.84M
-Current capital lease obligation 225.16%8.62M93.35%8.6M38.77%8.54M38.77%8.54M-11.74%6.92M-72.41%2.65M-52.95%4.45M-36.97%6.15M-36.97%6.15M-18.96%7.84M
Current liabilities 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-27.17%117.05M-27.17%117.05M-20.44%127.44M
Non current liabilities
Long term debt and capital lease obligation -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-16.49%1.13B-16.49%1.13B-16.16%1.21B
-Long term debt -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-16.35%1.13B-16.35%1.13B-15.78%1.2B
-Long term capital lease obligation 490.97%39.26M474.31%41.37M463.06%43.36M463.06%43.36M346.00%28.25M-3.19%6.64M-21.37%7.2M-33.29%7.7M-33.29%7.7M-54.58%6.33M
Non current deferred liabilities 7.25%444.92M4.37%426.95M3.96%419.59M3.96%419.59M4.06%413.28M6.79%414.87M6.55%409.09M6.09%403.6M6.09%403.6M-12.87%397.15M
Other non current liabilities 4.98%5.38M5.22%5.41M-41.31%5.39M-41.31%5.39M-43.61%5.03M-42.40%5.12M-37.21%5.14M12.49%9.19M12.49%9.19M0.53%8.92M
Total non current liabilities 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-11.43%1.55B-11.43%1.55B-15.29%1.61B
Total liabilities 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-12.76%1.66B-12.76%1.66B-15.69%1.74B
Shareholders'equity
Share capital 0.90%562K0.72%561K0.90%560K0.90%560K1.08%559K0.91%557K0.91%557K1.28%555K1.28%555K0.91%553K
-common stock 0.90%562K0.72%561K0.90%560K0.90%560K1.08%559K0.91%557K0.91%557K1.28%555K1.28%555K0.91%553K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 13.90%1.65B15.32%1.6B16.00%1.56B16.00%1.56B16.56%1.51B16.63%1.44B17.31%1.39B18.50%1.34B18.50%1.34B-5.88%1.29B
Paid-in capital 4.54%602.76M4.78%600.24M4.57%593.4M4.57%593.4M5.71%588.21M4.39%576.6M4.82%572.85M5.99%567.45M5.99%567.45M4.50%556.45M
Less: Treasury stock 48.85%392.23M25.74%316.33M26.22%277.21M26.22%277.21M21.04%265.84M19.96%263.5M14.50%251.57M16.13%219.62M16.13%219.62M16.14%219.64M
Gains losses not affecting retained earnings -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-9.29%-34.5M-9.29%-34.5M3.26%-28.53M
Total stockholders'equity 5.38%1.82B10.39%1.86B10.86%1.83B10.86%1.83B11.74%1.79B12.75%1.73B13.54%1.68B14.37%1.66B14.37%1.66B-5.12%1.6B
Total equity 5.38%1.82B10.39%1.86B10.86%1.83B10.86%1.83B11.74%1.79B12.75%1.73B13.54%1.68B14.37%1.66B14.37%1.66B-5.12%1.6B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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