B
Prestige Consumer Healthcare Inc. PBH
$83.69 $0.861.04%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 50.87M 51.54M 34.26M 46.47M 63.62M
Total Receivables 167.27M 163.55M 171.70M 176.78M 174.29M
Inventory 151.52M 156.23M 152.04M 138.72M 148.64M
Prepaid Expenses 7.50M 9.40M 10.75M 13.08M 7.25M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 377.16M 380.71M 368.74M 375.04M 393.79M

Total Current Assets 377.16M 380.71M 368.74M 375.04M 393.79M
Net Property, Plant & Equipment 108.13M 83.68M 86.28M 89.33M 83.26M
Long-term Investments 527.22M 529.23M 528.44M 527.73M 527.88M
Goodwill 527.22M 529.23M 528.44M 527.73M 527.88M
Total Other Intangibles 2.31B 2.32B 2.32B 2.32B 2.33B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 6.34M 6.73M 6.23M 5.73M 6.30M
Total Assets 3.33B 3.32B 3.31B 3.32B 3.34B

Total Accounts Payable 19.51M 31.17M 39.56M 38.98M 39.34M
Total Accrued Expenses 75.69M 72.98M 69.92M 69.35M 74.31M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 6.92M 2.65M 4.45M 6.15M 7.84M
Total Finance Division Other Current Liabilities 436.00K 104.00K 189.00K 2.57M 5.95M
Total Other Current Liabilities 436.00K 104.00K 189.00K 2.57M 5.95M
Total Current Liabilities 102.55M 106.91M 114.12M 117.05M 127.44M

Total Current Liabilities 102.55M 106.91M 114.12M 117.05M 127.44M
Long-Term Debt 991.97M 1.05B 1.09B 1.13B 1.20B
Short-term Debt -- -- -- -- --
Capital Leases 28.25M 6.64M 7.20M 7.70M 6.33M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 418.31M 419.99M 414.22M 412.78M 406.07M
Total Liabilities 1.54B 1.59B 1.63B 1.66B 1.74B

Common Stock & APIC 588.77M 577.15M 573.40M 568.00M 557.01M
Retained Earnings 1.51B 1.44B 1.39B 1.34B 1.29B
Treasury Stock & Other -306.01M -290.03M -282.90M -254.12M -248.17M
Total Common Equity 1.79B 1.73B 1.68B 1.66B 1.60B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.79B 1.73B 1.68B 1.66B 1.60B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.79B 1.73B 1.68B 1.66B 1.60B

Weiss Ratings