Prestige Brand Financials

PBH Stock  USD 85.18  0.97  1.15%   
Based on the measurements of operating efficiency obtained from Prestige Brand's historical financial statements, Prestige Brand Holdings is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. As of now, Prestige Brand's Retained Earnings are increasing as compared to previous years. The Prestige Brand's current Net Receivables is estimated to increase to about 213.5 M, while Total Assets are projected to decrease to under 2.1 B. Key indicators impacting Prestige Brand's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.20.62
Way Up
Slightly volatile
Operating Income413.5 M393.8 M
Sufficiently Up
Slightly volatile
Current Ratio1.822.88
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Prestige Brand includes many different criteria found on its balance sheet. An individual investor should monitor Prestige Brand's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Prestige Brand.

Cash And Equivalents

49.45 Million

  

Prestige Brand Stock Summary

Prestige Brand competes with Evotec SE, Supernus Pharmaceuticals, Collegium Pharmaceutical, Regencell Bioscience, and Amphastar. Prestige Consumer Healthcare Inc., together with its subsidiaries, develops, manufactures, markets, distributes, and sells over-the-counter health and personal care products in the United States and internationally. Prestige Consumer Healthcare Inc. was founded in 1996 and is headquartered in Tarrytown, New York. Prestige Brand operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on New York Stock Exchange. It employs 535 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS74112D1019
CUSIP74112D101
LocationNew York; U.S.A
Business Address660 White Plains
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.prestigebrands.com
Phone914 524 6800
CurrencyUSD - US Dollar

Prestige Brand Key Financial Ratios

Prestige Brand Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.4B3.7B3.4B3.3B3.8B2.1B
Other Assets2.9M3.3M3.0M1.00.90.86
Total Liab2.1B2.1B1.9B1.7B1.9B1.4B
Net Debt1.5B1.5B1.3B1.1B1.3B1.1B
Cash32.3M27.2M58.5M46.5M53.4M29.2M
Total Current Assets269.8M293.3M391.7M375.0M431.3M452.9M
Other Current Liab55.2M66.8M67.8M63.2M72.7M47.9M
Retained Earnings1.0B1.2B1.1B1.3B1.5B1.6B
Accounts Payable46.0M55.8M62.7M39.0M44.8M42.0M
Long Term Debt1.5B1.5B1.3B1.1B1.3B1.2B
Net Receivables114.7M139.3M167.0M176.8M203.3M213.5M
Good Will578.1M579.0M527.6M527.7M606.9M389.3M
Inventory115.0M120.3M162.1M138.7M159.5M82.2M
Other Current Assets15.8M12.8M4.1M13.1M15.0M11.8M
Short Term Debt16.9M18.2M19.5M12.3M14.1M13.4M
Intangible Assets2.5B2.7B2.3B2.3B2.7B1.8B
Treasury Stock(59.9M)(117.6M)(130.7M)(133.6M)(120.3M)(114.3M)
Common Stock540K544K548K555K638.3K573.7K
Other Liab419.6M428.8M442.7M452.4M520.3M342.3M
Net Tangible Assets1.2B1.4B1.6B1.4B1.7B1.7B
Capital Surpluse488.1M499.5M515.6M535.4M615.7M506.4M
Long Term Debt Total1.7B1.5B1.5B1.3B1.5B1.8B

Prestige Brand Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense82.3M64.3M69.2M67.2M77.2M58.9M
Total Revenue943.4M1.1B1.1B1.1B1.3B1.4B
Gross Profit547.5M620.6M625.3M624.4M718.1M754.0M
Operating Income297.4M329.9M345.5M342.4M393.8M413.5M
Ebit273.1M312.8M(24.8M)343.2M394.7M414.4M
Ebitda310.4M351.6M14.2M373.9M429.9M451.4M
Cost Of Revenue395.9M466.2M502.4M500.9M576.0M604.8M
Income Before Tax204.1M262.5M(93.9M)276.0M317.4M333.3M
Net Income164.7M205.4M(82.3M)209.3M240.7M252.8M
Income Tax Expense39.4M57.1M(11.6M)66.7M76.7M80.5M
Tax Provision39.4M57.1M(11.6M)66.7M76.7M80.5M
Interest Income342K82.3M64.3M69.2M79.5M41.5M
Net Interest Income(82.3M)(64.3M)(69.2M)(67.2M)(77.2M)(81.1M)

Prestige Brand Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(62.5M)(5.1M)31.3M(12.0M)(10.8M)(10.3M)
Free Cash Flow213.4M250.3M221.9M239.4M275.3M289.0M
Other Non Cash Items19.2M14.4M381.6M11.7M13.4M12.7M
Capital Expenditures22.2M9.6M7.8M9.6M11.0M6.6M
Net Income164.7M205.4M(82.3M)209.3M240.7M252.8M
End Period Cash Flow32.3M27.2M58.5M46.5M53.4M28.8M
Depreciation30.2M32.1M32.6M30.7M35.3M20.5M
Change To Inventory3.0M663K(42.2M)24.4M22.0M23.1M
Change To Netincome24.4M34.3M22.5M322.6M371.0M389.5M
Change Receivables(2.8M)36.9M(24.7M)(24.9M)(22.4M)(21.3M)
Net Borrowings(74.6M)(267.7M)(9.1M)(135M)(121.5M)(115.4M)
Dividends Paid2.9M1.3M2.9M4.1M4.7M5.0M
Investments(22.2M)(256.5M)(11.6M)(20.1M)(23.1M)(24.3M)

Prestige Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Prestige Brand's current stock value. Our valuation model uses many indicators to compare Prestige Brand value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prestige Brand competition to find correlations between indicators driving Prestige Brand's intrinsic value. More Info.
Prestige Brand Holdings is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.49  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Prestige Brand Holdings is roughly  2.04 . As of now, Prestige Brand's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Prestige Brand's earnings, one of the primary drivers of an investment's value.

Prestige Brand Holdings Systematic Risk

Prestige Brand's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Prestige Brand volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Prestige Brand Holdings correlated with the market. If Beta is less than 0 Prestige Brand generally moves in the opposite direction as compared to the market. If Prestige Brand Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Prestige Brand Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Prestige Brand is generally in the same direction as the market. If Beta > 1 Prestige Brand moves generally in the same direction as, but more than the movement of the benchmark.

Prestige Brand Thematic Clasifications

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Today, most investors in Prestige Brand Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Prestige Brand's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Prestige Brand growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.041)

As of now, Prestige Brand's Price Earnings To Growth Ratio is decreasing as compared to previous years.

Prestige Brand March 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Prestige Brand help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Prestige Brand Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Prestige Brand Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Prestige Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Prestige Brand's daily price indicators and compare them against related drivers.

Complementary Tools for Prestige Stock analysis

When running Prestige Brand's price analysis, check to measure Prestige Brand's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prestige Brand is operating at the current time. Most of Prestige Brand's value examination focuses on studying past and present price action to predict the probability of Prestige Brand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prestige Brand's price. Additionally, you may evaluate how the addition of Prestige Brand to your portfolios can decrease your overall portfolio volatility.
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