Prestige Consumer Healthcare Inc.
PBH
$65.58
-$2.03-3.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.52% | 92.40% | -1.29% | 50.46% | -26.28% |
| Total Receivables | -13.32% | 16.15% | 2.28% | -4.75% | -2.87% |
| Inventory | 3.67% | -2.51% | -3.01% | 2.75% | 9.60% |
| Prepaid Expenses | 130.81% | 12.56% | -20.18% | -12.60% | -17.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.18% | 18.87% | -0.93% | 3.25% | -1.68% |
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| Total Current Assets | 7.18% | 18.87% | -0.93% | 3.25% | -1.68% |
| Net Property, Plant & Equipment | -2.27% | 18.24% | 29.21% | -3.01% | -3.41% |
| Long-term Investments | 0.17% | 0.04% | -0.38% | 0.15% | 0.13% |
| Goodwill | 0.17% | 0.04% | -0.38% | 0.15% | 0.13% |
| Total Other Intangibles | -0.02% | -0.66% | -0.25% | -0.06% | -0.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.61% | -48.37% | -5.77% | 7.94% | 8.86% |
| Total Assets | 0.86% | 2.18% | 0.38% | 0.28% | -0.33% |
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| Total Accounts Payable | 17.34% | -2.98% | -37.42% | -21.20% | 1.48% |
| Total Accrued Expenses | -6.28% | 3.50% | 3.71% | 4.37% | 0.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.76% | 23.40% | 160.96% | -40.41% | -27.68% |
| Total Finance Division Other Current Liabilities | 556.87% | 90.37% | 319.23% | -44.97% | -92.64% |
| Total Other Current Liabilities | 556.87% | 90.37% | 319.23% | -44.97% | -92.64% |
| Total Current Liabilities | 2.86% | 3.98% | -4.08% | -6.32% | -2.51% |
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| Total Current Liabilities | 2.86% | 3.98% | -4.08% | -6.32% | -2.51% |
| Long-Term Debt | 0.04% | 0.04% | -5.67% | -3.63% | -3.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.57% | 53.50% | 325.18% | -7.79% | -6.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.73% | 1.60% | -0.40% | 1.39% | 0.35% |
| Total Liabilities | 0.56% | 1.70% | -2.78% | -2.56% | -2.20% |
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| Common Stock & APIC | 1.15% | 0.88% | 2.01% | 0.65% | 0.95% |
| Retained Earnings | 3.05% | 3.33% | 4.22% | 3.91% | 3.66% |
| Treasury Stock & Other | -10.71% | -2.90% | -5.51% | -2.52% | -11.33% |
| Total Common Equity | 1.12% | 2.60% | 3.27% | 3.03% | 1.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.12% | 2.60% | 3.27% | 3.03% | 1.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.12% | 2.60% | 3.27% | 3.03% | 1.55% |
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