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Prestige Brand Holdings (PBH)

Prestige Brand Holdings (PBH)
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Prestige Consumer Healthcare Inc. is a consumer healthcare products company. Its diverse portfolio of brands include Monistat(R) and Summer's Eve(R) women's health products, BC(R) and Goody's(R) pain relievers, Clear Eyes(R) and TheraTears(R) eye care products, DenTek(R) specialty oral care products, Dramamine(R) motion sickness treatments, Fleet(R) enemas and glycerin suppositories, Chloraseptic(R) and Luden's(R) sore throat treatments and drops, Compound W(R) wart treatments, Little Remedies(R) pediatric over-the-counter products, Boudreaux's Butt Paste(R) diaper rash ointments, Nix(R) lice treatment, Debrox(R) earwax remover, Gaviscon(R) antacid in Canada, and Hydralyte(R) rehydration products and the Fess(R) line of nasal and sinus care products in Australia. Prestige Consumer Healthcare Inc., formerly known as Prestige Brands Holdings Inc., is based in Tarrytown, New York.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 283,440 274,110 249,530 296,520 290,320
Sales Growth +3.40% +9.85% -15.85% +2.14% +2.30%
Net Income 46,700 42,210 47,470 50,130 61,030
Net Income Growth +10.64% -11.08% -5.31% -17.86% +12.23%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 3,494,740 3,442,280 3,431,630 3,402,220 3,329,500
Total Assets Growth +1.52% +0.31% +0.86% +2.18% +0.38%
Total Liabilities 1,665,290 1,617,310 1,576,140 1,567,320 1,541,060
Total Liabilities Growth +2.97% +2.61% +0.56% +1.70% -2.78%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 214,790 136,500 79,010 251,520 189,670
Operating Cash Flow Growth +57.36% +72.76% -68.59% +32.61% +52.25%
Net Cash Flow -35,510 21,220 41,620 51,420 4,410
Change in Net Cash Flow -267.34% -49.01% -19.06% +1,065.99% -13.02%
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