Prestige Net Debt from 2010 to 2024

PBH Stock  USD 84.65  0.20  0.24%   
Prestige Brand's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is predicted to flatten to about 1.1 B. Net Debt is the total debt of Prestige Brand Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2004-12-31
Previous Quarter
1.1 B
Current Value
B
Quarterly Volatility
574.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 58.9 M, Selling General Administrative of 69.2 M or Selling And Marketing Expenses of 93.7 M, as well as many indicators such as Price To Sales Ratio of 5.58, Dividend Yield of 0.0 or PTB Ratio of 3.7. Prestige financial statements analysis is a perfect complement when working with Prestige Brand Valuation or Volatility modules.
  
Check out the analysis of Prestige Brand Correlation against competitors.

Latest Prestige Brand's Net Debt Growth Pattern

Below is the plot of the Net Debt of Prestige Brand Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Prestige Brand's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Prestige Brand's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Prestige Net Debt Regression Statistics

Arithmetic Mean1,340,011,270
Coefficient Of Variation39.12
Mean Deviation394,946,512
Median1,479,174,000
Standard Deviation524,257,388
Sample Variance274845.8T
Range2.2B
R-Value0.33
Mean Square Error262982.4T
R-Squared0.11
Significance0.22
Slope39,145,787
Total Sum of Squares3847841.3T

Prestige Net Debt History

20241.1 B
20231.1 B
20221.3 B
20211.5 B
20201.5 B
20191.7 B
20181.8 B

Other Fundumenentals of Prestige Brand Holdings

Prestige Brand Net Debt component correlations

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0.930.430.990.780.570.310.830.990.730.830.030.950.44-0.170.40.070.340.460.790.740.00.02-0.09-0.16
0.90.390.990.730.570.260.811.00.670.790.120.930.38-0.110.360.060.270.430.770.68-0.050.04-0.14-0.17
0.920.740.780.730.830.670.780.720.980.89-0.230.880.74-0.60.660.480.770.070.60.870.36-0.330.40.07
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0.580.980.310.260.670.790.360.270.740.72-0.420.550.97-0.910.930.860.92-0.360.380.790.24-0.810.40.65
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0.630.90.340.270.770.760.920.350.270.840.72-0.430.580.9-0.830.840.74-0.250.360.830.34-0.660.570.46
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0.080.190.0-0.050.360.190.240.11-0.030.30.1-0.260.020.21-0.350.240.20.34-0.120.030.19-0.320.760.18
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0.060.36-0.09-0.140.40.260.40.03-0.120.410.1-0.20.00.35-0.330.440.310.57-0.160.050.280.76-0.490.44
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About Prestige Brand Financial Statements

Investors use fundamental indicators, such as Prestige Brand's Net Debt, 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
Net Debt1.1 B1.1 B
Net Debt To EBITDA 2.93  2.78 

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 Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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
0.019
Earnings Share
4.1
Revenue Per Share
22.312
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0612
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.