Prestige Financial Statements From 2010 to 2025

PBH Stock  USD 84.88  1.19  1.42%   
Prestige Brand financial statements provide useful quarterly and yearly information to potential Prestige Brand Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Prestige Brand financial statements helps investors assess Prestige Brand's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Prestige Brand's valuation are summarized below:
Gross Profit
625.1 M
Profit Margin
0.1913
Market Capitalization
4.1 B
Enterprise Value Revenue
4.5805
Revenue
1.1 B
We have found one hundred twenty available trending fundamental ratios for Prestige Brand Holdings, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Prestige Brand Holdings recent fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Prestige Brand's current Market Cap is estimated to increase to about 3.4 B, while Enterprise Value is projected to decrease to under 2.2 B.

Prestige Brand Total Revenue

1.36 Billion

Check Prestige Brand financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Prestige Brand's main balance sheet or income statement drivers, such as Interest Expense of 58.9 M, Selling General Administrative of 69.2 M or Selling And Marketing Expenses of 93.7 M, as well as many indicators such as Price To Sales Ratio of 5.58, Dividend Yield of 0.0 or PTB Ratio of 3.7. Prestige financial statements analysis is a perfect complement when working with Prestige Brand Valuation or Volatility modules.
  
Check out the analysis of Prestige Brand Correlation against competitors.

Prestige Brand Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B3.8 B2.8 B
Slightly volatile
Total Stockholder EquityB1.9 B1.1 B
Slightly volatile
Other Assets0.860.918.2 M
Slightly volatile
Common Stock Shares Outstanding51.8 M57.7 M50.5 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B3.8 B2.8 B
Slightly volatile
Other Stockholder Equity368.9 M400 M376.8 M
Pretty Stable
Total Liabilities1.4 B1.9 B1.9 B
Slightly volatile
Cash29.2 M53.4 M35.2 M
Slightly volatile
Cash And Short Term Investments29.2 M53.4 M35.2 M
Slightly volatile
Total Current Assets452.9 M431.3 M279.1 M
Slightly volatile
Short and Long Term Debt Total1.3 B1.3 B1.5 B
Pretty Stable
Other Current Liabilities47.9 M72.7 M57.9 M
Slightly volatile
Total Current Liabilities97.9 M134.6 M112.7 M
Slightly volatile
Property Plant And Equipment Net107.9 M102.7 M55.4 M
Slightly volatile
Retained Earnings1.6 B1.5 B708.1 M
Slightly volatile
Accounts Payable42 M44.8 M47.3 M
Slightly volatile
Non Current Assets Total2.2 B3.4 B2.6 B
Slightly volatile
Long Term Debt1.2 B1.3 B1.4 B
Slightly volatile
Net Receivables213.5 M203.3 M124.3 M
Slightly volatile
Good Will389.3 M606.9 M427.3 M
Slightly volatile
Non Current Liabilities Total1.5 B1.8 B1.8 B
Slightly volatile
Inventory82.2 M159.5 M100 M
Slightly volatile
Other Current Assets11.8 M15 M12.7 M
Very volatile
Property Plant And Equipment Gross195.2 M185.9 M67.7 M
Slightly volatile
Intangible Assets1.8 B2.7 B2.1 B
Slightly volatile
Property Plant Equipment85 M81 M44.3 M
Slightly volatile
Common Stock Total Equity571.7 K630.2 K538.5 K
Slightly volatile
Common Stock573.6 K638.2 K539.6 K
Slightly volatile
Other Liabilities342.3 M520.3 M324.3 M
Slightly volatile
Retained Earnings Total Equity1.4 B1.3 B664.7 M
Slightly volatile
Capital Surpluse506.4 M615.7 M473.4 M
Slightly volatile
Long Term Debt Total1.8 B1.5 B1.5 B
Slightly volatile
Short and Long Term Debt1.8 B2.3 B1.7 B
Slightly volatile
Non Current Liabilities Other18 M10.6 M12.7 M
Slightly volatile
Cash And Equivalents49.4 M67.3 M46.3 M
Slightly volatile
Net Invested Capital2.3 B2.5 BB
Slightly volatile
Net Working Capital213.2 M296.7 M195.5 M
Slightly volatile
Capital Stock597.9 K638.2 K549.1 K
Slightly volatile
Capital Lease Obligations21.8 M12.5 M31.1 M
Slightly volatile

Prestige Brand Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative69.2 M122.1 M85.2 M
Slightly volatile
Selling And Marketing Expenses93.7 M176.3 M117.5 M
Slightly volatile
Total Revenue1.4 B1.3 B874.7 M
Slightly volatile
Gross Profit754 M718.1 M491.8 M
Slightly volatile
Other Operating Expenses945.4 M900.4 M615.8 M
Slightly volatile
Operating Income413.5 M393.8 M241.2 M
Slightly volatile
EBITDA451.4 M429.9 M259.1 M
Slightly volatile
Cost Of Revenue604.8 M576 M382.9 M
Slightly volatile
Total Operating Expenses168.1 M324.3 M222.2 M
Slightly volatile
Depreciation And Amortization21.4 M35.3 M25.2 M
Slightly volatile
Interest Income41.5 M79.5 M57.4 M
Pretty Stable
Reconciled Depreciation25.1 M27.6 M31.7 M
Slightly volatile

Prestige Brand Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow289 M275.3 M177.3 M
Slightly volatile
Other Cashflows From Financing Activities12.9 M13.6 M323.5 M
Slightly volatile
Total Cash From Operating Activities300.6 M286.3 M185.9 M
Slightly volatile
End Period Cash Flow28.8 M53.4 M37.1 M
Slightly volatile
Begin Period Cash Flow70.6 M67.3 M38.5 M
Slightly volatile
Depreciation20.5 M35.3 M24 M
Slightly volatile
Stock Based Compensation16.9 M16.1 M8.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.583.645.7524
Slightly volatile
PTB Ratio3.72.482.8839
Slightly volatile
Days Sales Outstanding38.751.649.8051
Very volatile
Book Value Per Share31.4329.9420.024
Slightly volatile
Free Cash Flow Yield0.06840.06040.0766
Pretty Stable
Operating Cash Flow Per Share4.734.53.4986
Slightly volatile
Stock Based Compensation To Revenue0.00630.01120.0085
Slightly volatile
Capex To Depreciation0.230.280.3169
Pretty Stable
PB Ratio3.72.482.8839
Slightly volatile
EV To Sales7.114.767.334
Slightly volatile
Free Cash Flow Per Share4.554.333.3348
Slightly volatile
ROIC0.07640.07270.1329
Slightly volatile
Inventory Turnover4.634.153.8402
Pretty Stable
Days Of Inventory On Hand71.7790.9795.9268
Pretty Stable
Payables Turnover6.2211.577.7405
Slightly volatile
Sales General And Administrative To Revenue0.07380.08490.0976
Very volatile
Capex To Revenue0.0110.00980.0094
Slightly volatile
Cash Per Share0.420.840.675
Slightly volatile
POCF Ratio32.3316.4826.7461
Slightly volatile
Capex To Operating Cash Flow0.05870.04410.0446
Slightly volatile
PFCF Ratio33.6817.1327.2905
Slightly volatile
Days Payables Outstanding53.9832.6649.7707
Slightly volatile
EV To Operating Cash Flow40.7821.5334.6936
Slightly volatile
EV To Free Cash Flow42.822.3935.5974
Slightly volatile
Intangibles To Total Assets0.660.770.8218
Pretty Stable
Current Ratio1.822.882.2823
Slightly volatile
Receivables Turnover8.477.327.4395
Very volatile
Graham Number53.0350.535.1165
Slightly volatile
Shareholders Equity Per Share31.4329.9420.024
Slightly volatile
Debt To Equity1.20.621.5876
Slightly volatile
Capex Per Share0.0960.170.1588
Slightly volatile
Revenue Per Share21.3720.3616.4685
Slightly volatile
Interest Debt Per Share18.1721.8327.8576
Pretty Stable
Debt To Assets0.530.390.4974
Slightly volatile
Enterprise Value Over EBITDA10.6611.2236.4376
Pretty Stable
Short Term Coverage Ratios38.2436.4230.2608
Slightly volatile
Operating Cycle110143146
Very volatile
Price Book Value Ratio3.72.482.8839
Slightly volatile
Days Of Payables Outstanding53.9832.6649.7707
Slightly volatile
Price To Operating Cash Flows Ratio32.3316.4826.7461
Slightly volatile
Price To Free Cash Flows Ratio33.6817.1327.2905
Slightly volatile
Operating Profit Margin0.280.350.2939
Pretty Stable
Company Equity Multiplier2.421.83.136
Slightly volatile
Long Term Debt To Capitalization0.640.470.5966
Slightly volatile
Total Debt To Capitalization0.640.470.5982
Slightly volatile
Return On Capital Employed0.05910.09630.0792
Pretty Stable
Debt Equity Ratio1.20.621.5876
Slightly volatile
Ebit Per Revenue0.280.350.2939
Pretty Stable
Quick Ratio1.171.821.4354
Slightly volatile
Dividend Paid And Capex Coverage Ratio58.9129.9835.0029
Slightly volatile
Net Income Per E B T0.540.680.8858
Very volatile
Cash Ratio0.360.460.3066
Slightly volatile
Cash Conversion Cycle71.2211797.3255
Slightly volatile
Operating Cash Flow Sales Ratio0.150.20.2047
Very volatile
Days Of Inventory Outstanding71.7790.9795.9268
Pretty Stable
Days Of Sales Outstanding38.751.649.8051
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.760.870.9387
Slightly volatile
Cash Flow Coverage Ratios0.10.20.124
Slightly volatile
Price To Book Ratio3.72.482.8839
Slightly volatile
Fixed Asset Turnover13.7614.4950.5221
Slightly volatile
Capital Expenditure Coverage Ratio58.9129.9835.0029
Slightly volatile
Price Cash Flow Ratio32.3316.4826.7461
Slightly volatile
Enterprise Value Multiple10.6611.2236.4376
Pretty Stable
Debt Ratio0.530.390.4974
Slightly volatile
Cash Flow To Debt Ratio0.10.20.124
Slightly volatile
Price Sales Ratio5.583.645.7524
Slightly volatile
Asset Turnover0.240.310.275
Slightly volatile
Gross Profit Margin0.620.640.5759
Pretty Stable
Price Fair Value3.72.482.8839
Slightly volatile

Prestige Brand Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.4 B3.2 B2.2 B
Slightly volatile
Enterprise Value2.2 BB3.5 B
Slightly volatile

Prestige Fundamental Market Drivers

Forward Price Earnings17.6056
Cash And Short Term Investments46.5 M

Prestige Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
2nd of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Prestige Brand Financial Statements

Investors use fundamental indicators, such as Prestige Brand's revenue or net income, to determine how well the company is positioned to perform in the future. Although Prestige Brand's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred RevenueM1.9 M
Total Revenue1.3 B1.4 B
Cost Of Revenue576 M604.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.07 
Capex To Revenue 0.01  0.01 
Revenue Per Share 20.36  21.37 
Ebit Per Revenue 0.35  0.28 

Currently Active Assets on Macroaxis

When determining whether Prestige Brand Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Prestige Brand's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Prestige Brand Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Prestige Brand Holdings Stock:
Check out the analysis of Prestige Brand Correlation against competitors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prestige Brand. If investors know Prestige will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prestige Brand listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.151
Earnings Share
4.26
Revenue Per Share
22.481
Quarterly Revenue Growth
0.027
Return On Assets
0.0619
The market value of Prestige Brand Holdings is measured differently than its book value, which is the value of Prestige that is recorded on the company's balance sheet. Investors also form their own opinion of Prestige Brand's value that differs from its market value or its book value, called intrinsic value, which is Prestige Brand's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prestige Brand's market value can be influenced by many factors that don't directly affect Prestige Brand's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Prestige Brand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prestige Brand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prestige Brand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.