Prestige Consumer Healthcare Inc. (PBH)
↓ Download CSV- Sector Manufacturing
- Fiscal year ends Mar 31
In fiscal 2026, Prestige Consumer Healthcare Inc. reported revenue of $1.09B, down 4.3% from the prior year. The company was profitable, with a net margin of 17.5% and a gross margin of 54.7%. It held $3.49B in total assets against $1.61B in total liabilities.
Key ratios (FY2026)
54.7%
Gross margin
28.4%
Operating margin
17.5%
Net margin
10.1%
Return on equity
-4.3%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.09B | $1.14B | $1.13B | $1.13B | $1.09B | $943.37M | $963.01M | $975.78M | $1.04B | $882.06M |
| Cost of Revenue | $493.13M | $503.30M | $500.91M | $502.43M | $466.17M | $395.89M | $410.79M | $420.20M | $464.67M | $381.77M |
| Gross Profit | $595.58M | $634.46M | $624.45M | $625.29M | $620.65M | $547.47M | $552.22M | $555.58M | $576.50M | $500.29M |
| Operating Income | $309.41M | $336.77M | $342.43M | -$22.41M | $329.92M | $297.40M | $291.15M | $67.50M | $215.47M | $205.64M |
| Net Income | $190.30M | $214.60M | $209.34M | -$82.31M | $205.38M | $164.68M | $142.28M | -$35.80M | $339.57M | $69.39M |
| EPS (Diluted) | $3.91 | $4.29 | $4.17 | $-1.65 | $4.04 | $3.25 | $2.78 | $-0.69 | $6.34 | $1.30 |
| Total Assets | $3.49B | $3.40B | $3.32B | $3.35B | $3.67B | $3.43B | $3.51B | $3.44B | $3.76B | $3.91B |
| Total Liabilities | $1.61B | $1.57B | $1.66B | $1.91B | $2.09B | $2.07B | $2.34B | $2.35B | $2.58B | $3.09B |
| Shareholders' Equity | $1.89B | $1.83B | $1.66B | $1.45B | $1.58B | $1.36B | $1.17B | $1.10B | $1.18B | $822.55M |
| Cash & Equivalents | $63.87M | $97.88M | $46.47M | $58.49M | $27.18M | $32.30M | $94.76M | $27.53M | $32.55M | $41.85M |
| Operating Cash Flow | $257.63M | $251.51M | $248.93M | $229.72M | $259.92M | $235.61M | $217.12M | $189.28M | $210.11M | $148.67M |
| Capital Expenditures | $11.18M | $8.22M | $9.55M | $7.78M | $9.64M | $22.24M | $14.56M | $10.48M | $12.53M | $2.98M |
| Shares Outstanding | 48.72M | 50.08M | 50.18M | 49.89M | 50.84M | 50.60M | 51.14M | 52.07M | 53.53M | 53.36M |