PRESTIGE CONSUMER HEALTHCARE INC. (PBH)

Every figure this model derived for PBH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 14,043,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 89,127,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 496,814,000 AssetsCurrent 2026-06-30
current liabilities 153,806,000 LiabilitiesCurrent 2026-06-30
equity 1,916,716,000 StockholdersEquity 2026-06-30
interest expense 43,721,000 InterestPaidNet 2026-06-30
ocf 249,402,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,104,885,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 11,147,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up PBH on one particular measure came for.

RatioValue
cash operating margin30.2
current ratio3.23
current ratio reported3.23
dilution pct-2.72
ebit yoy-13.76
fcf margin21.3
growth cv2.12
interest cover6.64
net debt ebitda2.9
operating margin26.26
owner earnings margin20.29
revenue growth-1.36
revenue growth per share1.39
roic8.04
rule of 4024.9
sbc pct revenue1.01

What to be careful about

What this model itself distrusts about PBH's figures. Written by the derivation as it ran, not added afterwards.