Prestige Brand Holdings (PBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,868 | 97,884 | 46,469 | 58,489 | 27,185 |
| Receivables | 191,920 | 194,293 | 176,775 | 167,016 | 139,330 |
| Inventories | 159,132 | 147,709 | 138,717 | 162,121 | 120,342 |
| TOTAL | $431,484 | $448,328 | $375,043 | $391,743 | $293,267 |
| Non-Current Assets | |||||
| PPE Net | 121,689 | 74,548 | 76,507 | 70,412 | 71,300 |
| Intangibles | 2,880,714 | 2,822,775 | 2,848,316 | 2,869,446 | 3,275,611 |
| Other Non-Current Assets | 60,426 | 56,567 | 18,551 | 22,128 | 30,503 |
| TOTAL | $3,062,829 | $2,953,890 | $2,943,374 | $2,961,986 | $3,377,414 |
| Total Assets | $3,494,313 | $3,402,218 | $3,318,417 | $3,353,729 | $3,670,681 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,791 | 18,925 | 38,979 | 62,743 | 55,760 |
| Accrued Expenses | 15,578 | 15,703 | 15,763 | 15,688 | 4,437 |
| TOTAL | $120,924 | $106,623 | $117,048 | $160,715 | $143,422 |
| Non-Current Liabilities | |||||
| Long Term Debt | 993,953 | 992,357 | 1,125,804 | 1,345,788 | 1,476,658 |
| Other Non-Current Liabilities | 26,535 | 28,123 | 16,713 | 18,041 | 23,572 |
| TOTAL | $1,485,873 | $1,460,698 | $1,546,285 | $1,745,930 | $1,949,648 |
| Total Liabilities | $1,606,797 | $1,567,321 | $1,663,333 | $1,906,645 | $2,093,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,372 | 49,415 | 49,915 | 49,693 | 50,279 |
| Common Shares | 562 | 560 | 555 | 548 | 544 |
| Retained earnings | 1,746,103 | 1,555,802 | 1,341,197 | 1,131,858 | 1,214,164 |
| Other shareholders' equity | -28,669 | -37,867 | -34,116 | -31,678 | -18,680 |
| TOTAL | $1,887,516 | $1,834,897 | $1,655,084 | $1,447,084 | $1,577,611 |
| Total Liabilities And Equity | $3,494,313 | $3,402,218 | $3,318,417 | $3,353,729 | $3,670,681 |