PBH — Prestige Consumer Healthcare Inc.
—
NYSE ·
Health Care ·
Pharmaceuticals ·
CIK 1295947 ·
Last close
$48.90
Market Cap
$2.32B
52W High
$60.29
52W Low
$42.62
ADV30
690,043
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 281,617,000 | 146,299,000 | 75,492,000 | 53,928,000 | 3,494,313,000 | 63,868,000 | 1,606,797,000 |
| Dec 2025 | 283,444,000 | 157,369,000 | 82,491,000 | 46,696,000 | 3,494,743,000 | 62,373,000 | 1,665,292,000 |
| Sep 2025 | 274,114,000 | 151,579,000 | 79,670,000 | 42,211,000 | 3,442,280,000 | 119,106,000 | 1,617,311,000 |
| Jun 2025 | 249,530,000 | 140,331,000 | 71,756,000 | 47,466,000 | 3,431,625,000 | 139,502,000 | 1,576,143,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$257,627,000
Investing CF
$-136,841,000
Financing CF
$-156,062,000
CapEx
$-11,178,000
Dividends Paid
—
Buybacks
$-156,283,000
EPS Diluted TTM
$4.00
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$1,746,103,000
Inventory
$159,132,000
Receivables
$191,920,000
ST Investments
—
EBIT TTM
$299,835,000
Pretax Income TTM
$257,496,000
Interest Exp TTM
$42,339,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,088,705,024
EBITDA
$340,681,984
Free Cash Flow
$192,759,744
Enterprise Value
$3,278,162,688
Total Cash
$63,868,000
Total Debt
$1,045,427,968
Shares Out
47,372,166
Trailing EPS
$3.91
Book Value
$39.89
ROE
10.2%
ROA
5.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,088,705,000 | 309,409,000 | 190,301,000 | 3,494,313,000 | 1,606,797,000 | — | 257,627,000 |
| Mar 2025 | 1,137,762,000 | 349,241,000 | 214,605,000 | 3,402,218,000 | 1,567,321,000 | — | 251,515,000 |
| Mar 2024 | 1,125,357,000 | 342,429,000 | 209,339,000 | 3,318,417,000 | 1,663,333,000 | — | 248,926,000 |
| Mar 2023 | 1,127,725,000 | 347,802,000 | -82,306,000 | 3,353,729,000 | 1,906,645,000 | — | 229,716,000 |
TTM Snapshot
Revenues TTM
$1,123,052,000
NetIncome TTM
$216,244,000
OpCashFlow TTM
$0
Assets (Latest)
$3,402,218,000
Forward EPS
$5.07
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $65.00 · spot: $48.90 · call volume: 19 · put volume: 50
Expected Move to 2026-07-17:
±$5.58
(11.40%) —
implied range
$43.33 –
$54.48
· ATM straddle on $50.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ZLAB | Zai Lab Ltd | $2.31B | $20.49 | — |
| BHVN | Biohaven Ltd. | $2.34B | $15.55 | — |
| GIFOF | Grifols SA | $2.29B | $8.85 | — |
| NKTR | NEKTAR THERAPEUTICS | $2.38B | $70.36 | — |
| NRIX | Nurix Therapeutics, Inc. | $2.38B | $23.06 | — |
News headlines (Yahoo Finance, 1h cache)
Is the Options Market Predicting a Spike in Prestige Consumer Healthcare Stock?
2026-07-06 17:52 · Yahoo
Prestige Consumer Healthcare Inc. Completes Acquisition of LaCorium Health, Prices $400 Million Senior Notes Offering, and Announces First Quarter Fiscal 2027 Earnings Results Date
2026-07-06 12:00 · Yahoo
Prestige Consumer Healthcare Inc. (PBH): A Top Ariel Investments Stock to Buy Following Breathe Right Brand Acquisition
2026-07-04 13:36 · Yahoo
Alphabet Joined the Dow and Became a Top Holding in Berkshire Hathaway's Portfolio. But This Stock Could Be an Even Better Buy.
2026-07-03 05:25 · Yahoo
Prestige Consumer Healthcare Inc. Announces Offering of $400 Million Senior Notes
2026-06-30 12:24 · Yahoo
Prestige Consumer Healthcare Inc Completes Acquisition of Breathe Right®
2026-06-15 13:00 · Yahoo
Does Earnings Miss, Weaker Outlook and Probe Into Disclosures Change The Bull Case For PBH?
2026-06-14 04:14 · Yahoo
Why Is Prestige Consumer Healthcare (PBH) Up 3.6% Since Last Earnings Report?
2026-06-12 15:30 · Yahoo
Prestige Consumer Healthcare Inc. to Participate in the Oppenheimer Annual Consumer Growth and E-Commerce Conference
2026-06-05 12:44 · Yahoo
Why Canaccord Reduced Prestige Consumer Healthcare Inc. (PBH) Price Target After Q4 Weakness
2026-06-02 14:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.