US Stock MarketDetailed Quotes

PBH Prestige Consumer Healthcare

Watchlist
  • 70.470
  • +0.330+0.47%
Close Apr 26 16:00 ET
  • 70.470
  • 0.0000.00%
Post 16:20 ET
3.50BMarket Cap-44043P/E (TTM)

Prestige Consumer Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.09%71.47M
8.55%62.46M
-17.44%48.09M
-11.62%229.72M
-6.56%58.99M
-17.13%54.94M
-5.97%57.54M
-15.96%58.25M
10.32%259.92M
6.84%63.13M
Net income from continuing operations
2.11%53.05M
4.97%53.56M
-3.61%53.28M
-140.07%-82.31M
-561.84%-240.55M
3.46%51.95M
12.57%51.02M
-4.30%55.27M
24.71%205.38M
46.66%52.09M
Operating gains losses
-48.05%40K
----
----
-88.59%273K
-46.88%102K
48.08%77K
-96.18%81K
-50.00%13K
-80.93%2.39M
-98.44%192K
Depreciation and amortization
-5.95%7.65M
-7.34%7.64M
-10.03%7.54M
1.66%32.63M
-7.33%7.86M
0.99%8.13M
3.58%8.25M
10.40%8.38M
6.39%32.09M
12.58%8.49M
Deferred tax
-47.29%5.17M
81.75%5.45M
252.18%4.27M
-708.93%-60.77M
-5,578.51%-74.79M
168.25%9.81M
70.05%3M
-79.36%1.21M
-46.43%9.98M
-112.36%-1.32M
Other non cash items
22.71%3.1M
17.42%2.89M
-19.52%2.23M
1.78%11.12M
9.18%3.37M
-17.36%2.53M
5.39%2.46M
12.94%2.77M
159.73%10.93M
154.44%3.08M
Change In working capital
100.09%18K
-2.08%-10.96M
-76.31%-23.38M
-392.01%-53.86M
-355.51%-9.87M
-1,960.52%-19.99M
-599.54%-10.74M
-111.33%-13.26M
-95.53%-10.95M
65.77%-2.17M
-Change in receivables
-29.88%-11.43M
-1.67%-1.22M
179.56%5.63M
-1.11%-24.93M
-179.72%-7.85M
-170.56%-8.8M
93.51%-1.2M
55.42%-7.08M
-166.86%-24.65M
-2,008.84%-2.81M
-Change in inventory
180.87%13.57M
207.29%7.93M
46.51%-7.71M
-6,468.78%-42.23M
73.99%-3.64M
-1,103.41%-16.78M
-305.76%-7.4M
-253.61%-14.42M
-77.69%663K
-921.32%-13.99M
-Change in prepaid assets
33.59%1.21M
-20.80%1.37M
-60.55%-5.18M
56.01%2.26M
-59.62%2.86M
114.85%905K
13.40%1.73M
-207.63%-3.23M
144.87%1.45M
495.41%7.07M
-Change in payables and accrued expense
-117.29%-1.11M
-627.94%-16.47M
-208.05%-14.12M
-4.10%18M
-92.21%763K
187.87%6.43M
-116.87%-2.26M
352.42%13.07M
158.19%18.77M
308.38%9.8M
-Change in other current liabilities
-1.49%-1.77M
-9.32%-1.75M
-8.93%-1.75M
-3.71%-6.69M
-6.40%-1.75M
-5.01%-1.74M
-1.72%-1.6M
-1.52%-1.6M
4.02%-6.45M
-0.49%-1.64M
-Change in other working capital
-7,366.67%-448K
-7,454.55%-831K
-12,600.00%-254K
62.07%-275K
57.26%-256K
86.05%-6K
74.42%-11K
95.00%-2K
77.64%-725K
-915.25%-599K
Cash from discontinued investing activities
Operating cash flow
30.09%71.47M
8.55%62.46M
-17.44%48.09M
-11.62%229.72M
-6.56%58.99M
-17.13%54.94M
-5.97%57.54M
-15.96%58.25M
10.32%259.92M
6.84%63.13M
Investing cash flow
Cash flow from continuing investing activities
-149.36%-4.5M
-23.48%-2.93M
321.87%2.32M
95.48%-11.58M
-93.08%-6.36M
91.09%-1.8M
98.97%-2.38M
20.86%-1.05M
-1,053.22%-256.51M
32.74%-3.29M
Net PPE purchase and sale
-10.70%-2M
-23.48%-2.93M
-41.07%-1.48M
19.27%-7.78M
19.08%-2.56M
19.11%-1.8M
13.66%-2.38M
30.20%-1.05M
56.65%-9.64M
35.44%-3.16M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---247.05M
---132K
Net other investing changes
---2.5M
--0
--3.8M
-2,246.89%-3.8M
----
----
----
----
--177K
--0
Cash from discontinued investing activities
Investing cash flow
-149.36%-4.5M
-23.48%-2.93M
321.87%2.32M
95.48%-11.58M
-93.08%-6.36M
91.09%-1.8M
98.97%-2.38M
20.86%-1.05M
-1,053.22%-256.51M
32.74%-3.29M
Financing cash flow
Cash flow from continuing financing activities
-547.07%-64.84M
-11.66%-53.55M
-14.36%-54.18M
-2,355.36%-185.85M
-48.75%-80.5M
85.18%-10.02M
-194.90%-47.96M
-174.43%-47.37M
97.29%-7.57M
35.35%-54.12M
Net issuance payments of debt
-318.82%-65.71M
-56.11%-55.7M
-439.91%-30.7M
-2,367.79%-137.75M
-45.56%-80.69M
77.79%-15.69M
-163.56%-35.68M
-108.83%-5.69M
97.78%-5.58M
15.40%-55.44M
Net common stock issuance
--0
--0
33.73%-25M
---50M
--0
--0
---12.27M
---37.73M
--0
--0
Proceeds from stock option exercised by employees
-71.24%1.64M
--2.16M
371.99%7.03M
4.72%7.37M
-84.95%199K
88.77%5.68M
--0
-32.44%1.49M
146.93%7.04M
-13.43%1.32M
Net other financing activities
-4,706.25%-769K
--0
-1.06%-5.51M
39.45%-5.47M
--0
---16K
--0
-86.90%-5.45M
52.39%-9.03M
--0
Cash from discontinued financing activities
Financing cash flow
-547.07%-64.84M
-11.66%-53.55M
-14.36%-54.18M
-2,355.36%-185.85M
-48.75%-80.5M
85.18%-10.02M
-194.90%-47.96M
-174.43%-47.37M
97.29%-7.57M
35.35%-54.12M
Net cash flow
Beginning cash position
41.53%60.07M
52.16%54.58M
115.15%58.49M
-15.84%27.19M
310.88%86.36M
-0.88%42.44M
-78.08%35.87M
-15.84%27.19M
-65.91%32.3M
-66.16%21.02M
Current changes in cash
-95.05%2.13M
-17.08%5.98M
-138.36%-3.77M
876.48%32.29M
-587.34%-27.87M
299.90%43.12M
106.01%7.21M
-92.54%9.83M
93.71%-4.16M
119.37%5.72M
Effect of exchange rate changes
77.32%1.42M
22.83%-490K
87.74%-140K
-2.40%-982K
-100.67%-3K
446.96%798K
26.84%-635K
-268.39%-1.14M
-126.66%-959K
258.66%449K
End cash Position
-26.34%63.62M
41.53%60.07M
52.16%54.58M
115.15%58.49M
115.15%58.49M
310.88%86.36M
-0.88%42.44M
-78.08%35.87M
-15.84%27.19M
-15.84%27.19M
Free cash flow
30.74%69.48M
7.91%59.53M
-18.51%46.61M
-11.33%221.93M
-5.90%56.43M
-17.06%53.14M
-5.61%55.16M
-15.64%57.2M
17.30%250.28M
10.65%59.97M
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
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.09%71.47M8.55%62.46M-17.44%48.09M-11.62%229.72M-6.56%58.99M-17.13%54.94M-5.97%57.54M-15.96%58.25M10.32%259.92M6.84%63.13M
Net income from continuing operations 2.11%53.05M4.97%53.56M-3.61%53.28M-140.07%-82.31M-561.84%-240.55M3.46%51.95M12.57%51.02M-4.30%55.27M24.71%205.38M46.66%52.09M
Operating gains losses -48.05%40K---------88.59%273K-46.88%102K48.08%77K-96.18%81K-50.00%13K-80.93%2.39M-98.44%192K
Depreciation and amortization -5.95%7.65M-7.34%7.64M-10.03%7.54M1.66%32.63M-7.33%7.86M0.99%8.13M3.58%8.25M10.40%8.38M6.39%32.09M12.58%8.49M
Deferred tax -47.29%5.17M81.75%5.45M252.18%4.27M-708.93%-60.77M-5,578.51%-74.79M168.25%9.81M70.05%3M-79.36%1.21M-46.43%9.98M-112.36%-1.32M
Other non cash items 22.71%3.1M17.42%2.89M-19.52%2.23M1.78%11.12M9.18%3.37M-17.36%2.53M5.39%2.46M12.94%2.77M159.73%10.93M154.44%3.08M
Change In working capital 100.09%18K-2.08%-10.96M-76.31%-23.38M-392.01%-53.86M-355.51%-9.87M-1,960.52%-19.99M-599.54%-10.74M-111.33%-13.26M-95.53%-10.95M65.77%-2.17M
-Change in receivables -29.88%-11.43M-1.67%-1.22M179.56%5.63M-1.11%-24.93M-179.72%-7.85M-170.56%-8.8M93.51%-1.2M55.42%-7.08M-166.86%-24.65M-2,008.84%-2.81M
-Change in inventory 180.87%13.57M207.29%7.93M46.51%-7.71M-6,468.78%-42.23M73.99%-3.64M-1,103.41%-16.78M-305.76%-7.4M-253.61%-14.42M-77.69%663K-921.32%-13.99M
-Change in prepaid assets 33.59%1.21M-20.80%1.37M-60.55%-5.18M56.01%2.26M-59.62%2.86M114.85%905K13.40%1.73M-207.63%-3.23M144.87%1.45M495.41%7.07M
-Change in payables and accrued expense -117.29%-1.11M-627.94%-16.47M-208.05%-14.12M-4.10%18M-92.21%763K187.87%6.43M-116.87%-2.26M352.42%13.07M158.19%18.77M308.38%9.8M
-Change in other current liabilities -1.49%-1.77M-9.32%-1.75M-8.93%-1.75M-3.71%-6.69M-6.40%-1.75M-5.01%-1.74M-1.72%-1.6M-1.52%-1.6M4.02%-6.45M-0.49%-1.64M
-Change in other working capital -7,366.67%-448K-7,454.55%-831K-12,600.00%-254K62.07%-275K57.26%-256K86.05%-6K74.42%-11K95.00%-2K77.64%-725K-915.25%-599K
Cash from discontinued investing activities
Operating cash flow 30.09%71.47M8.55%62.46M-17.44%48.09M-11.62%229.72M-6.56%58.99M-17.13%54.94M-5.97%57.54M-15.96%58.25M10.32%259.92M6.84%63.13M
Investing cash flow
Cash flow from continuing investing activities -149.36%-4.5M-23.48%-2.93M321.87%2.32M95.48%-11.58M-93.08%-6.36M91.09%-1.8M98.97%-2.38M20.86%-1.05M-1,053.22%-256.51M32.74%-3.29M
Net PPE purchase and sale -10.70%-2M-23.48%-2.93M-41.07%-1.48M19.27%-7.78M19.08%-2.56M19.11%-1.8M13.66%-2.38M30.20%-1.05M56.65%-9.64M35.44%-3.16M
Net business purchase and sale --------------0-------------------247.05M---132K
Net other investing changes ---2.5M--0--3.8M-2,246.89%-3.8M------------------177K--0
Cash from discontinued investing activities
Investing cash flow -149.36%-4.5M-23.48%-2.93M321.87%2.32M95.48%-11.58M-93.08%-6.36M91.09%-1.8M98.97%-2.38M20.86%-1.05M-1,053.22%-256.51M32.74%-3.29M
Financing cash flow
Cash flow from continuing financing activities -547.07%-64.84M-11.66%-53.55M-14.36%-54.18M-2,355.36%-185.85M-48.75%-80.5M85.18%-10.02M-194.90%-47.96M-174.43%-47.37M97.29%-7.57M35.35%-54.12M
Net issuance payments of debt -318.82%-65.71M-56.11%-55.7M-439.91%-30.7M-2,367.79%-137.75M-45.56%-80.69M77.79%-15.69M-163.56%-35.68M-108.83%-5.69M97.78%-5.58M15.40%-55.44M
Net common stock issuance --0--033.73%-25M---50M--0--0---12.27M---37.73M--0--0
Proceeds from stock option exercised by employees -71.24%1.64M--2.16M371.99%7.03M4.72%7.37M-84.95%199K88.77%5.68M--0-32.44%1.49M146.93%7.04M-13.43%1.32M
Net other financing activities -4,706.25%-769K--0-1.06%-5.51M39.45%-5.47M--0---16K--0-86.90%-5.45M52.39%-9.03M--0
Cash from discontinued financing activities
Financing cash flow -547.07%-64.84M-11.66%-53.55M-14.36%-54.18M-2,355.36%-185.85M-48.75%-80.5M85.18%-10.02M-194.90%-47.96M-174.43%-47.37M97.29%-7.57M35.35%-54.12M
Net cash flow
Beginning cash position 41.53%60.07M52.16%54.58M115.15%58.49M-15.84%27.19M310.88%86.36M-0.88%42.44M-78.08%35.87M-15.84%27.19M-65.91%32.3M-66.16%21.02M
Current changes in cash -95.05%2.13M-17.08%5.98M-138.36%-3.77M876.48%32.29M-587.34%-27.87M299.90%43.12M106.01%7.21M-92.54%9.83M93.71%-4.16M119.37%5.72M
Effect of exchange rate changes 77.32%1.42M22.83%-490K87.74%-140K-2.40%-982K-100.67%-3K446.96%798K26.84%-635K-268.39%-1.14M-126.66%-959K258.66%449K
End cash Position -26.34%63.62M41.53%60.07M52.16%54.58M115.15%58.49M115.15%58.49M310.88%86.36M-0.88%42.44M-78.08%35.87M-15.84%27.19M-15.84%27.19M
Free cash flow 30.74%69.48M7.91%59.53M-18.51%46.61M-11.33%221.93M-5.90%56.43M-17.06%53.14M-5.61%55.16M-15.64%57.2M17.30%250.28M10.65%59.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg