Prestige Financial Statements From 2010 to 2026

PBH Stock  USD 62.76  1.54  2.52%   
Prestige Brand's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Prestige Brand's valuation are provided below:
Gross Profit
632 M
Profit Margin
0.1809
Market Capitalization
3.1 B
Enterprise Value Revenue
3.481
Revenue
1.1 B
We have found one hundred twenty available trending fundamental ratios for Prestige Brand Holdings, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Prestige Brand Holdings recent fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Prestige Brand's current Market Cap is estimated to increase to about 3.4 B, while Enterprise Value is projected to decrease to under 2.2 B.

Prestige Brand Total Revenue

654.79 Million

Check Prestige Brand financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Prestige Brand's main balance sheet or income statement drivers, such as Interest Expense of 58.6 M, Selling General Administrative of 71.2 M or Selling And Marketing Expenses of 97.1 M, as well as many indicators such as Price To Sales Ratio of 5.51, Dividend Yield of 0.011 or PTB Ratio of 3.64. Prestige financial statements analysis is a perfect complement when working with Prestige Brand Valuation or Volatility modules.
  
Build AI portfolio with Prestige Stock
Check out the analysis of Prestige Brand Correlation against competitors.

Prestige Brand Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B3.9 B2.9 B
Slightly volatile
Total Stockholder Equity2.2 B2.1 B1.1 B
Slightly volatile
Other Assets2.8 M2.9 M17.7 M
Slightly volatile
Common Stock Shares Outstanding51.9 M57.6 M50.5 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B3.9 B2.9 B
Slightly volatile
Other Stockholder Equity368 M363.6 M371.1 M
Pretty Stable
Total Liabilities1.4 B1.8 B1.8 B
Slightly volatile
Cash118.2 M112.6 M47.6 M
Slightly volatile
Cash And Short Term Investments118.2 M112.6 M47.6 M
Slightly volatile
Total Current Assets541.4 M515.6 M299.2 M
Slightly volatile
Short and Long Term Debt Total1.3 B1.2 B1.5 B
Very volatile
Other Current Liabilities51.1 M90.1 M61.7 M
Slightly volatile
Total Current Liabilities98.7 M122.6 M111.7 M
Slightly volatile
Property Plant And Equipment Net154.4 M147 M65 M
Slightly volatile
Retained Earnings1.9 B1.8 B787.7 M
Slightly volatile
Accounts Payable41.1 M21.8 M44.2 M
Very volatile
Non Current Assets Total2.3 B3.4 B2.6 B
Slightly volatile
Non Currrent Assets Other2.8 M2.9 M23.2 M
Slightly volatile
Long Term Debt1.2 B1.1 B1.3 B
Pretty Stable
Net Receivables234.6 M223.4 M130.8 M
Slightly volatile
Good Will398 M606.5 M433.6 M
Slightly volatile
Non Current Liabilities Total1.5 B1.7 B1.7 B
Slightly volatile
Inventory85.9 M169.9 M103.6 M
Slightly volatile
Other Current Assets12.9 M9.7 M12.7 M
Pretty Stable
Property Plant And Equipment Gross252.5 M240.4 M82.6 M
Slightly volatile
Intangible Assets1.8 B2.6 B2.1 B
Slightly volatile
Property Plant Equipment154.4 M147 M58.3 M
Slightly volatile
Common Stock Total Equity571.7 K630.2 K539.1 K
Slightly volatile
Common Stock575.7 K644 K541.2 K
Slightly volatile
Other Liabilities342.3 M520.3 M331.8 M
Slightly volatile
Retained Earnings Total Equity1.4 B1.3 B692.2 M
Slightly volatile
Capital Surpluse525.3 M682.4 M487.3 M
Slightly volatile
Long Term Debt Total1.2 B911.7 M1.4 B
Pretty Stable
Short and Long Term Debt1.8 B2.3 B1.7 B
Slightly volatile
Non Current Liabilities Other5.9 M6.2 M11.3 M
Slightly volatile
Cash And Equivalents118.2 M112.6 M55.3 M
Slightly volatile
Net Invested Capital2.3 B2.5 BB
Slightly volatile
Net Working Capital233.5 M393 M211 M
Slightly volatile
Capital Stock600.4 K644 K550.2 K
Slightly volatile
Capital Lease Obligations34.5 M59.7 M35.8 M
Very volatile

Prestige Brand Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative71.2 M124.4 M86.6 M
Slightly volatile
Selling And Marketing Expenses97.1 M179.1 M120.1 M
Slightly volatile
Total Revenue654.8 M1.3 B849.5 M
Slightly volatile
Gross Profit365.2 M729.6 M478 M
Slightly volatile
Other Operating Expenses480.4 M921.1 M622.4 M
Slightly volatile
EBITDA437.1 M416.3 M256.2 M
Slightly volatile
Cost Of Revenue289.6 M578.8 M371.6 M
Slightly volatile
Total Operating Expenses190.8 M342.3 M250.8 M
Slightly volatile
Depreciation And Amortization21.4 M34.7 M24.9 M
Slightly volatile
Interest Income45.9 M54.8 M55.5 M
Slightly volatile
Reconciled Depreciation25 M27.2 M31.5 M
Slightly volatile

Prestige Brand Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow293.8 M279.8 M181.9 M
Slightly volatile
Total Cash From Operating Activities303.7 M289.2 M190.1 M
Slightly volatile
End Period Cash Flow118.2 M112.6 M49.4 M
Slightly volatile
Begin Period Cash Flow29.6 M53.4 M35.7 M
Slightly volatile
Depreciation21 M34.7 M24.4 M
Slightly volatile
Stock Based Compensation6.7 M12.8 M8.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.514.325.6708
Slightly volatile
Dividend Yield0.0110.01460.0147
Slightly volatile
PTB Ratio3.642.682.8594
Slightly volatile
Days Sales Outstanding39.2156.150.8365
Pretty Stable
Book Value Per Share34.8933.2321.4151
Slightly volatile
Free Cash Flow Yield0.06750.05120.0748
Pretty Stable
Operating Cash Flow Per Share4.784.553.5964
Slightly volatile
Stock Based Compensation To Revenue0.00640.00880.0085
Slightly volatile
Capex To Depreciation0.230.250.3126
Pretty Stable
PB Ratio3.642.682.8594
Slightly volatile
EV To Sales7.025.277.1971
Slightly volatile
Free Cash Flow Per Share4.634.413.436
Slightly volatile
ROIC0.07270.06930.1292
Slightly volatile
Inventory Turnover4.593.923.7989
Pretty Stable
Days Of Inventory On Hand72.496.4196.9423
Pretty Stable
Payables Turnover25.1323.9310.689
Slightly volatile
Sales General And Administrative To Revenue0.07390.08560.0975
Pretty Stable
Capex To Revenue0.01090.00830.0092
Slightly volatile
Cash Per Share1.861.770.8906
Slightly volatile
POCF Ratio31.7819.5326.3191
Slightly volatile
Capex To Operating Cash Flow0.05780.03760.0435
Pretty Stable
PFCF Ratio33.1120.226.8653
Slightly volatile
Days Payables Outstanding14.9915.7844.3639
Slightly volatile
EV To Operating Cash Flow40.0623.8633.9681
Slightly volatile
EV To Free Cash Flow42.0324.6734.8541
Slightly volatile
Intangibles To Total Assets0.660.750.8211
Pretty Stable
Current Ratio3.973.782.5748
Slightly volatile
Receivables Turnover8.376.737.3058
Pretty Stable
Graham Number56.653.9136.9846
Slightly volatile
Shareholders Equity Per Share34.8933.2321.4151
Slightly volatile
Debt To Equity0.620.651.4954
Slightly volatile
Capex Per Share0.10.150.1583
Slightly volatile
Revenue Per Share21.6320.616.8759
Slightly volatile
Interest Debt Per Share18.1419.7727.3884
Very volatile
Debt To Assets0.530.350.4839
Slightly volatile
Enterprise Value Over EBITDA22.8212.9835.9611
Pretty Stable
Short Term Coverage Ratios14.321.1826.5649
Pretty Stable
Operating Cycle112153148
Pretty Stable
Price Book Value Ratio3.642.682.8594
Slightly volatile
Days Of Payables Outstanding14.9915.7844.3639
Slightly volatile
Price To Operating Cash Flows Ratio31.7819.5326.3191
Slightly volatile
Price To Free Cash Flows Ratio33.1120.226.8653
Slightly volatile
Operating Profit Margin0.290.340.294
Pretty Stable
Company Equity Multiplier3.272.133.13
Slightly volatile
Long Term Debt To Capitalization0.630.40.5774
Slightly volatile
Total Debt To Capitalization0.630.420.5808
Slightly volatile
Return On Capital Employed0.060.0920.0804
Pretty Stable
Debt Equity Ratio0.620.651.4954
Slightly volatile
Ebit Per Revenue0.290.340.294
Pretty Stable
Quick Ratio2.662.541.6468
Slightly volatile
Dividend Paid And Capex Coverage Ratio55.6935.1732.0859
Pretty Stable
Net Income Per E B T0.540.680.8781
Very volatile
Cash Ratio0.870.830.3943
Slightly volatile
Cash Conversion Cycle73.65140102
Slightly volatile
Operating Cash Flow Sales Ratio0.150.20.2057
Very volatile
Days Of Inventory Outstanding72.496.4196.9423
Pretty Stable
Days Of Sales Outstanding39.2156.150.8365
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.760.870.9404
Slightly volatile
Cash Flow Coverage Ratios0.230.220.1397
Slightly volatile
Price To Book Ratio3.642.682.8594
Slightly volatile
Fixed Asset Turnover9.7210.2347.5855
Slightly volatile
Capital Expenditure Coverage Ratio57.8635.1734.9864
Pretty Stable
Price Cash Flow Ratio31.7819.5326.3191
Slightly volatile
Enterprise Value Multiple22.8212.9835.9611
Pretty Stable
Debt Ratio0.530.350.4839
Slightly volatile
Cash Flow To Debt Ratio0.230.220.1397
Slightly volatile
Price Sales Ratio5.514.325.6708
Slightly volatile
Asset Turnover0.240.30.2779
Slightly volatile
Gross Profit Margin0.620.640.5748
Pretty Stable
Price Fair Value3.642.682.8594
Slightly volatile

Prestige Brand Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.4 B3.2 B2.3 B
Slightly volatile
Enterprise Value2.2 BB3.5 B
Slightly volatile

Prestige Fundamental Market Drivers

Forward Price Earnings12.6263
Cash And Short Term Investments97.9 M

Prestige Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
2nd of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Prestige Brand Financial Statements

Investors use fundamental indicators, such as Prestige Brand's revenue or net income, to determine how well the company is positioned to perform in the future. Although Prestige Brand's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred RevenueM1.9 M
Total Revenue1.3 B654.8 M
Cost Of Revenue578.8 M289.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.07 
Capex To Revenue 0.01  0.01 
Revenue Per Share 20.60  21.63 
Ebit Per Revenue 0.34  0.29 

Currently Active Assets on Macroaxis

When determining whether Prestige Brand Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Prestige Brand's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Prestige Brand Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Prestige Brand Holdings Stock:
Check out the analysis of Prestige Brand Correlation against competitors.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prestige Brand. If investors know Prestige will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prestige Brand listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.21)
Earnings Share
4.12
Revenue Per Share
22.462
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0637
The market value of Prestige Brand Holdings is measured differently than its book value, which is the value of Prestige that is recorded on the company's balance sheet. Investors also form their own opinion of Prestige Brand's value that differs from its market value or its book value, called intrinsic value, which is Prestige Brand's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prestige Brand's market value can be influenced by many factors that don't directly affect Prestige Brand's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Prestige Brand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prestige Brand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prestige Brand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.