Prestige Consumer Healthcare Inc.
PBH
$48.66
$0.941.97%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.40% | -47.63% | -14.62% | 42.52% | 92.40% |
| Total Receivables | 0.77% | -4.29% | 18.17% | -13.32% | 16.15% |
| Inventory | -2.73% | 2.89% | 3.83% | 3.67% | -2.51% |
| Prepaid Expenses | -2.59% | -16.27% | 4.23% | 130.81% | 12.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.45% | -12.86% | 3.52% | 7.18% | 18.87% |
|
|
|||||
| Total Current Assets | -0.45% | -12.86% | 3.52% | 7.18% | 18.87% |
| Net Property, Plant & Equipment | -2.00% | 43.29% | -2.40% | -2.27% | 18.24% |
| Long-term Investments | -0.02% | 10.00% | 0.02% | 0.17% | 0.04% |
| Goodwill | -0.02% | 10.00% | 0.02% | 0.17% | 0.04% |
| Total Other Intangibles | -0.08% | 0.46% | -0.16% | -0.02% | -0.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 186.58% | 10.20% | 13.82% | -7.61% | -48.37% |
| Total Assets | -0.01% | 1.52% | 0.31% | 0.86% | 2.18% |
|
|
|||||
| Total Accounts Payable | -46.93% | 2.44% | 88.80% | 17.34% | -2.98% |
| Total Accrued Expenses | -3.04% | 4.69% | 13.87% | -6.28% | 3.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.81% | 0.15% | 0.21% | 0.76% | 23.40% |
| Total Finance Division Other Current Liabilities | 57.30% | -0.85% | -91.38% | 556.87% | 90.37% |
| Total Other Current Liabilities | 57.30% | -0.85% | -91.38% | 556.87% | 90.37% |
| Total Current Liabilities | -13.35% | 3.68% | 22.74% | 2.86% | 3.98% |
|
|
|||||
| Total Current Liabilities | -13.35% | 3.68% | 22.74% | 2.86% | 3.98% |
| Long-Term Debt | -3.83% | 4.07% | 0.04% | 0.04% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.89% | -5.47% | -5.11% | -4.57% | 53.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.46% | 1.06% | 4.15% | 1.73% | 1.60% |
| Total Liabilities | -3.51% | 2.97% | 2.61% | 0.56% | 1.70% |
|
|
|||||
| Common Stock & APIC | 0.50% | 0.45% | 0.42% | 1.15% | 0.88% |
| Retained Earnings | 3.19% | 2.84% | 2.63% | 3.05% | 3.33% |
| Treasury Stock & Other | 0.24% | -10.61% | -21.59% | -10.71% | -2.90% |
| Total Common Equity | 3.17% | 0.25% | -1.64% | 1.12% | 2.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.17% | 0.25% | -1.64% | 1.12% | 2.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.17% | 0.25% | -1.64% | 1.12% | 2.60% |
|
|
|||||