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Prestige Consumer Healthcare Inc. (PBH)
NYQ – Real Time Price. Currency in USD
50.41
-0.24 (-0.47%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
50.41
-0.24 (-0.47%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $1.1B significantly exceeds cash reserves ($62.4M), raising financial stability concerns
Total current assets $433.4M exceed Total current liabilities $139.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.6) is well below the industry average (-0.8), showcasing prudent financial management
Interest coverage ratio (8x) indicates the company easily manages its debt payments
The company generates positive free cash flow $75.3M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.11 | 2.52 | 10 | |
| Quick ratio | 1.93 | 1.78 | 9.0 | |
| Debt to Equity | 0.59 | -0.80 | 7.0 | |
| Debt to Assets | 0.31 | 0.73 | 7.0 | |
| Interest coverage | 7.73 | -13.90 | 10 | |
| Weighted average score | 8.6 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.09B | 1.13B | 1.13B | 1.14B | 1.10B |
| Gross Profit | 596M | 600M | 602M | 613M | 599M |
| Operating Income | 330M | 348M | 342M | 349M | 335M |
| Net Income | 205M | -82M | 209M | 215M | 187M |
| EBITDA | 369M | 387M | 373M | 379M | 365M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -0.94 | 5.3 | 3.0 |
| Next quarter | 1.9 | 3.79 | 3.5 |
| Current year | -3.25 | 0.44 | 1.5 |
| Next year | 5.9 | 5.66 | 5.0 |
| Weighted average score | 3.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 3.4 | 10.63 | 6.54 | 35.89 | 6.5 |
| Y/Y | -2.36 | -23.48 | -6.55 | 18.47 | 3.0 |
| 3y average | 1.55 | 72.27 | 3.68 | -0.6 | 4.5 |
| 5y average | 3.57 | 51.45 | 9.16 | 4.16 | 6.0 |
| Weighted average score | 5.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |