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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)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Prestige Consumer Healthcare (PBH) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.64%57.49M
44.25%79.01M
1.04%251.52M
-7.56%61.85M
-8.93%65.09M
11.75%69.8M
13.91%54.78M
8.36%248.93M
13.43%66.91M
30.09%71.47M
Net income from continuing operations
-22.37%42.21M
-3.26%47.47M
2.52%214.61M
1.35%50.13M
15.05%61.03M
1.53%54.38M
-7.90%49.07M
354.34%209.34M
120.56%49.46M
2.11%53.05M
Operating gains losses
----
----
-14.60%234K
251.16%151K
--0
--78K
--5K
0.37%274K
-57.84%43K
-48.05%40K
Depreciation and amortization
-3.35%7.66M
-5.64%7.67M
-1.64%30.17M
-7.54%7.25M
-10.18%6.87M
3.74%7.93M
7.70%8.12M
-5.98%30.68M
-0.25%7.84M
-5.95%7.65M
Deferred tax
363.33%17.38M
852.12%5.83M
-37.54%14.41M
-12.80%7.13M
-43.65%2.91M
-31.14%3.75M
-85.67%612K
137.97%23.07M
110.94%8.18M
-47.29%5.17M
Other non cash items
10.55%2.38M
10.60%2.39M
-8.58%10.41M
19.09%3.77M
-25.02%2.33M
-25.56%2.15M
-3.01%2.16M
2.40%11.39M
-5.82%3.17M
22.71%3.1M
Change In working capital
-2,158.68%-14.05M
239.05%11.98M
-5.30%-41.94M
-295.34%-21.79M
-60,733.33%-10.91M
94.33%-622K
63.13%-8.62M
26.04%-39.83M
44.17%-5.51M
100.09%18K
-Change in receivables
-439.15%-29.92M
329.38%27.34M
-158.26%-16.33M
-3,726.04%-25.2M
44.74%-6.32M
824.98%8.82M
13.07%6.37M
74.64%-6.32M
108.85%695K
-29.88%-11.43M
-Change in inventory
-70.49%-5.84M
65.96%-4.44M
-138.11%-9.31M
-61.77%4.07M
-77.25%3.09M
-143.14%-3.42M
-69.21%-13.05M
157.88%24.44M
392.72%10.65M
180.87%13.57M
-Change in prepaid assets
-157.49%-821K
-564.01%-10.95M
156.67%4.66M
83.90%-903K
46.48%1.77M
4.46%1.43M
145.53%2.36M
-463.61%-8.21M
-296.46%-5.61M
33.59%1.21M
-Change in payables and accrued expense
542.53%24.53M
232.18%1.94M
69.83%-12.43M
121.76%2.07M
-572.66%-7.48M
66.34%-5.54M
89.59%-1.47M
-328.82%-41.19M
-1,344.04%-9.49M
-117.29%-1.11M
-Change in other current liabilities
-1.85%-1.92M
-1.75%-1.92M
-6.95%-7.63M
-1.81%-1.91M
-10.42%-1.95M
-8.01%-1.89M
-7.91%-1.88M
-6.68%-7.13M
-7.39%-1.88M
-1.49%-1.77M
-Change in other working capital
----
----
36.40%-898K
-25.62%90K
94.64%-24K
97.59%-20K
-271.65%-944K
-413.45%-1.41M
147.27%121K
-7,366.67%-448K
Cash from discontinued investing activities
Operating cash flow
-17.64%57.49M
44.25%79.01M
1.04%251.52M
-7.56%61.85M
-8.93%65.09M
11.75%69.8M
13.91%54.78M
8.36%248.93M
13.43%66.91M
30.09%71.47M
Investing cash flow
Cash flow from continuing investing activities
-44.50%-2.93M
9.01%-1.94M
13.22%-17.45M
76.81%-3.48M
-118.33%-9.82M
30.91%-2.03M
-191.69%-2.13M
-73.61%-20.11M
-135.99%-15M
-149.36%-4.5M
Net PPE purchase and sale
-3.70%-2.1M
27.26%-838K
13.88%-8.22M
-10.69%-3.48M
21.54%-1.57M
30.91%-2.03M
22.00%-1.15M
-22.69%-9.55M
-22.87%-3.14M
-10.70%-2M
Net business purchase and sale
----
----
12.62%-9.23M
--0
----
----
----
-177.92%-10.56M
---11.86M
----
Net other investing changes
---827K
-12.47%-1.1M
----
----
----
--0
-125.74%-978K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-44.50%-2.93M
9.01%-1.94M
13.22%-17.45M
76.81%-3.48M
-118.33%-9.82M
30.91%-2.03M
-191.69%-2.13M
-73.61%-20.11M
-135.99%-15M
-149.36%-4.5M
Financing cash flow
Cash flow from continuing financing activities
-46.38%-74.95M
44.63%-36.28M
24.45%-182.08M
83.22%-11.49M
16.93%-53.87M
4.39%-51.2M
-20.94%-65.52M
-29.69%-241.02M
14.97%-68.44M
-547.07%-64.84M
Net issuance payments of debt
98.68%-539K
98.30%-608K
38.75%-139.54M
96.52%-2.64M
8.37%-60.21M
26.45%-40.97M
-16.36%-35.72M
-65.39%-227.83M
6.17%-75.72M
-318.82%-65.71M
Net common stock issuance
-534.63%-75M
-33.87%-34.78M
-106.04%-51.51M
---11.31M
---2.4M
---11.82M
-3.90%-25.98M
50.00%-25M
--0
--0
Proceeds from stock option exercised by employees
-53.49%752K
59.75%3.16M
-18.17%14.8M
-66.14%2.46M
435.05%8.75M
-24.97%1.62M
-71.90%1.98M
145.37%18.09M
3,553.77%7.27M
-71.24%1.64M
Net other financing activities
-422.58%-162K
30.12%-4.05M
7.09%-5.83M
--0
--0
---31K
-5.32%-5.8M
-14.84%-6.28M
--0
-4,706.25%-769K
Cash from discontinued financing activities
Financing cash flow
-46.38%-74.95M
44.63%-36.28M
24.45%-182.08M
83.22%-11.49M
16.93%-53.87M
4.39%-51.2M
-20.94%-65.52M
-29.69%-241.02M
14.97%-68.44M
-547.07%-64.84M
Net cash flow
Beginning cash position
307.23%139.5M
110.64%97.88M
-20.55%46.47M
-20.03%50.87M
-14.20%51.54M
-37.24%34.26M
-20.55%46.47M
115.15%58.49M
-26.34%63.62M
41.53%60.07M
Current changes in cash
-223.04%-20.39M
416.81%40.79M
526.13%51.99M
383.42%46.88M
-33.90%1.41M
177.28%16.57M
-241.63%-12.88M
-137.79%-12.2M
40.64%-16.54M
-95.05%2.13M
Effect of exchange rate changes
-100.56%-4K
24.43%825K
-418.33%-573K
121.32%129K
-246.71%-2.08M
245.10%711K
573.57%663K
118.33%180K
-20,066.67%-605K
77.32%1.42M
End cash Position
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
Free cash flow
-18.28%55.38M
45.78%78.18M
1.64%243.29M
-8.46%58.37M
-8.57%63.53M
13.85%67.77M
15.05%53.62M
7.86%239.38M
13.00%63.76M
30.74%69.48M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.64%57.49M44.25%79.01M1.04%251.52M-7.56%61.85M-8.93%65.09M11.75%69.8M13.91%54.78M8.36%248.93M13.43%66.91M30.09%71.47M
Net income from continuing operations -22.37%42.21M-3.26%47.47M2.52%214.61M1.35%50.13M15.05%61.03M1.53%54.38M-7.90%49.07M354.34%209.34M120.56%49.46M2.11%53.05M
Operating gains losses ---------14.60%234K251.16%151K--0--78K--5K0.37%274K-57.84%43K-48.05%40K
Depreciation and amortization -3.35%7.66M-5.64%7.67M-1.64%30.17M-7.54%7.25M-10.18%6.87M3.74%7.93M7.70%8.12M-5.98%30.68M-0.25%7.84M-5.95%7.65M
Deferred tax 363.33%17.38M852.12%5.83M-37.54%14.41M-12.80%7.13M-43.65%2.91M-31.14%3.75M-85.67%612K137.97%23.07M110.94%8.18M-47.29%5.17M
Other non cash items 10.55%2.38M10.60%2.39M-8.58%10.41M19.09%3.77M-25.02%2.33M-25.56%2.15M-3.01%2.16M2.40%11.39M-5.82%3.17M22.71%3.1M
Change In working capital -2,158.68%-14.05M239.05%11.98M-5.30%-41.94M-295.34%-21.79M-60,733.33%-10.91M94.33%-622K63.13%-8.62M26.04%-39.83M44.17%-5.51M100.09%18K
-Change in receivables -439.15%-29.92M329.38%27.34M-158.26%-16.33M-3,726.04%-25.2M44.74%-6.32M824.98%8.82M13.07%6.37M74.64%-6.32M108.85%695K-29.88%-11.43M
-Change in inventory -70.49%-5.84M65.96%-4.44M-138.11%-9.31M-61.77%4.07M-77.25%3.09M-143.14%-3.42M-69.21%-13.05M157.88%24.44M392.72%10.65M180.87%13.57M
-Change in prepaid assets -157.49%-821K-564.01%-10.95M156.67%4.66M83.90%-903K46.48%1.77M4.46%1.43M145.53%2.36M-463.61%-8.21M-296.46%-5.61M33.59%1.21M
-Change in payables and accrued expense 542.53%24.53M232.18%1.94M69.83%-12.43M121.76%2.07M-572.66%-7.48M66.34%-5.54M89.59%-1.47M-328.82%-41.19M-1,344.04%-9.49M-117.29%-1.11M
-Change in other current liabilities -1.85%-1.92M-1.75%-1.92M-6.95%-7.63M-1.81%-1.91M-10.42%-1.95M-8.01%-1.89M-7.91%-1.88M-6.68%-7.13M-7.39%-1.88M-1.49%-1.77M
-Change in other working capital --------36.40%-898K-25.62%90K94.64%-24K97.59%-20K-271.65%-944K-413.45%-1.41M147.27%121K-7,366.67%-448K
Cash from discontinued investing activities
Operating cash flow -17.64%57.49M44.25%79.01M1.04%251.52M-7.56%61.85M-8.93%65.09M11.75%69.8M13.91%54.78M8.36%248.93M13.43%66.91M30.09%71.47M
Investing cash flow
Cash flow from continuing investing activities -44.50%-2.93M9.01%-1.94M13.22%-17.45M76.81%-3.48M-118.33%-9.82M30.91%-2.03M-191.69%-2.13M-73.61%-20.11M-135.99%-15M-149.36%-4.5M
Net PPE purchase and sale -3.70%-2.1M27.26%-838K13.88%-8.22M-10.69%-3.48M21.54%-1.57M30.91%-2.03M22.00%-1.15M-22.69%-9.55M-22.87%-3.14M-10.70%-2M
Net business purchase and sale --------12.62%-9.23M--0-------------177.92%-10.56M---11.86M----
Net other investing changes ---827K-12.47%-1.1M--------------0-125.74%-978K------------
Cash from discontinued investing activities
Investing cash flow -44.50%-2.93M9.01%-1.94M13.22%-17.45M76.81%-3.48M-118.33%-9.82M30.91%-2.03M-191.69%-2.13M-73.61%-20.11M-135.99%-15M-149.36%-4.5M
Financing cash flow
Cash flow from continuing financing activities -46.38%-74.95M44.63%-36.28M24.45%-182.08M83.22%-11.49M16.93%-53.87M4.39%-51.2M-20.94%-65.52M-29.69%-241.02M14.97%-68.44M-547.07%-64.84M
Net issuance payments of debt 98.68%-539K98.30%-608K38.75%-139.54M96.52%-2.64M8.37%-60.21M26.45%-40.97M-16.36%-35.72M-65.39%-227.83M6.17%-75.72M-318.82%-65.71M
Net common stock issuance -534.63%-75M-33.87%-34.78M-106.04%-51.51M---11.31M---2.4M---11.82M-3.90%-25.98M50.00%-25M--0--0
Proceeds from stock option exercised by employees -53.49%752K59.75%3.16M-18.17%14.8M-66.14%2.46M435.05%8.75M-24.97%1.62M-71.90%1.98M145.37%18.09M3,553.77%7.27M-71.24%1.64M
Net other financing activities -422.58%-162K30.12%-4.05M7.09%-5.83M--0--0---31K-5.32%-5.8M-14.84%-6.28M--0-4,706.25%-769K
Cash from discontinued financing activities
Financing cash flow -46.38%-74.95M44.63%-36.28M24.45%-182.08M83.22%-11.49M16.93%-53.87M4.39%-51.2M-20.94%-65.52M-29.69%-241.02M14.97%-68.44M-547.07%-64.84M
Net cash flow
Beginning cash position 307.23%139.5M110.64%97.88M-20.55%46.47M-20.03%50.87M-14.20%51.54M-37.24%34.26M-20.55%46.47M115.15%58.49M-26.34%63.62M41.53%60.07M
Current changes in cash -223.04%-20.39M416.81%40.79M526.13%51.99M383.42%46.88M-33.90%1.41M177.28%16.57M-241.63%-12.88M-137.79%-12.2M40.64%-16.54M-95.05%2.13M
Effect of exchange rate changes -100.56%-4K24.43%825K-418.33%-573K121.32%129K-246.71%-2.08M245.10%711K573.57%663K118.33%180K-20,066.67%-605K77.32%1.42M
End cash Position 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
Free cash flow -18.28%55.38M45.78%78.18M1.64%243.29M-8.46%58.37M-8.57%63.53M13.85%67.77M15.05%53.62M7.86%239.38M13.00%63.76M30.74%69.48M
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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