PRESTIGE CONSUMER HEALTHCARE INC. (PBH)

52.47 +2.46% (+1.26)

Over 1M: +4.5%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

50 52 54
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '22 — Operating Cash Flow: 61.2M Q2 '22 — Free Cash Flow: 58.4M Q2 '22 — Net Income: 45.3M Q3 '22 — Operating Cash Flow: 66.3M Q3 '22 — Free Cash Flow: 64.1M Q3 '22 — Net Income: 50.2M Q4 '22 — Operating Cash Flow: 63.1M Q4 '22 — Free Cash Flow: 60M Q4 '22 — Net Income: 52.1M Q1 '23 — Operating Cash Flow: 58.2M Q1 '23 — Free Cash Flow: 57.2M Q1 '23 — Net Income: 55.3M Q2 '23 — Operating Cash Flow: 57.5M Q2 '23 — Free Cash Flow: 55.2M Q2 '23 — Net Income: 51M Q3 '23 — Operating Cash Flow: 54.9M Q3 '23 — Free Cash Flow: 53.1M Q3 '23 — Net Income: 52M Q4 '23 — Operating Cash Flow: 59M Q4 '23 — Free Cash Flow: 56.4M Q1 '24 — Operating Cash Flow: 48.1M Q1 '24 — Free Cash Flow: 46.6M Q1 '24 — Net Income: 53.3M Q2 '24 — Operating Cash Flow: 62.5M Q2 '24 — Free Cash Flow: 59.5M Q2 '24 — Net Income: 53.6M Q3 '24 — Operating Cash Flow: 71.5M Q3 '24 — Free Cash Flow: 69.5M Q3 '24 — Net Income: 53M Q4 '24 — Operating Cash Flow: 66.9M Q4 '24 — Free Cash Flow: 63.8M Q4 '24 — Net Income: 49.5M Q1 '25 — Operating Cash Flow: 54.8M Q1 '25 — Free Cash Flow: 53.6M Q1 '25 — Net Income: 49.1M Q2 '25 — Operating Cash Flow: 69.8M Q2 '25 — Free Cash Flow: 67.8M Q2 '25 — Net Income: 54.4M Q3 '25 — Operating Cash Flow: 65.1M Q3 '25 — Free Cash Flow: 63.5M Q3 '25 — Net Income: 61M Q4 '25 — Operating Cash Flow: 61.8M Q4 '25 — Free Cash Flow: 58.4M Q4 '25 — Net Income: 50.1M Q1 '26 — Operating Cash Flow: 79M Q1 '26 — Free Cash Flow: 78.2M Q1 '26 — Net Income: 47.5M Q2 '26 — Operating Cash Flow: 57.5M Q2 '26 — Free Cash Flow: 55.4M Q2 '26 — Net Income: 42.2M Q3 '26 — Operating Cash Flow: 78.3M Q3 '26 — Free Cash Flow: 75.3M Q3 '26 — Net Income: 46.7M Q4 '26 — Operating Cash Flow: 42.8M Q4 '26 — Free Cash Flow: 37.6M Q4 '26 — Net Income: 53.9M Q1 '27 — Operating Cash Flow: 70.8M Q1 '27 — Free Cash Flow: 67.1M Q1 '27 — Net Income: 29.2M 0 20M 40M 60M 80M
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.7
OE margin 20.3%
Oper. margin 26.3%
ROIC 8.0%
Accruals -1.7%
FCF margin 21.3%
Gross margin 53.5%
OCF margin 22.6%
ROA 3.8%
ROE 9.0%
ROCE 6.6%
OCF / EBIT 0.86×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.4
Segment HHI 0.82 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.8
ND/EBITDA —
Payout 0.0%
Quick ratio 2.0×
Debt / Eq 0.53×
Net debt / Eq 0.49×
Debt payback 4.0 yr
F-score 5.0 pts
Cash / Debt 0.087×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.2
Sales/sh Y/Y +1.4%
Sales CAGR 4Y +0.044%
EPS CAGR 4Y -0.81%
EPS Y/Y -17.0%
Sales Q/Q +6.5%
EBIT Y/Y -13.8%
Div. growth —
EBIT CAGR —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.