Prestige Consumer Healthcare Inc. (PBH)

59.93 0 (0%)

As of 2025-12-01 16:23:23 EST

Prestige Consumer Healthcare Inc. (formerly Prestige Brands, Inc.) is an American company that markets and distributes over-the-counter healthcare and household cleaning products. It was formed by the merger of Medtech Products, Inc., Prestige Brands International, and the Spic and Span Company in 1996. The company is headquartered in Tarrytown, New York: 2 and operates a manufacturing facility in Lynchburg, Virginia.: 9

Traded asNYSE: PBH
ISINUS74112D1019
CIK0001295947
LEI—
EIN201297589
Sector—
IndustryPharmaceutical Preparations
CEO—
Employees535
Fiscal Year End0331
Address660 WHITE PLAINS RD., TARRYTOWN, NY, 10591
Phone(914) 524-6800
Websitehttp://prestigebrands.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
PBHPrestige Consumer Healthcare Inc.2025-12-01 16:23:2359.9300
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
PBH0001295947Prestige Consumer Healthcare Inc.US74112D1019—201297589NYSE2834Pharmaceutical Preparations0331—660 WHITE PLAINS RD.TARRYTOWNNY10591UNITED STATESUS(914) 524-6800660 WHITE PLAINS RD., TARRYTOWN, NY, 10591660 WHITE PLAINS RD., TARRYTOWN, NY, 10591Prestige Brands Holdings, Inc.—1996—535http://prestigebrands.com3,532,200,00056,196,00048,084,010Prestige Consumer Healthcare Inc. (formerly Prestige Brands, Inc.) is an American company that markets and distributes over-the-counter healthcare and household cleaning products. It was formed by the merger of Medtech Products, Inc., Prestige Brands International, and the Spic and Span Company in 1996. The company is headquartered in Tarrytown, New York: 2 and operates a manufacturing facility in Lynchburg, Virginia.: 92025-11-27 16:18:55
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PBH Stock Price (End-of-Day)
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PBH Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20253,532,200,000716,600,00025.451149,414,707-500,659-1.003
20242,815,600,000363,600,00014.828749,915,366222,7660.4483
20232,452,000,000-346,600,000-12.384849,692,600-586,819-1.1671
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Christopher HeyeSenior Vice President2017350,00014,000116,647149,80030,054893,051
Christine SaccoChief Financial Officer2017261,57515,675237,519152,0484,6361,146,466
Matthew M. MannellySenior Vice President, Vice President, Chief Executive Officer, President, General Counsel, Chief Financial Officer, Executive Vice President2014700,0000166,676540,0009,9451,750,428
Matthew M. MannellyChief Executive Officer, President2013629,533080,0071,140,0009,7502,019,290
Timothy J. ConnorsExecutive Vice President2013386,4450221,995368,0008,7971,429,388
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Employee Count
Fiscal YearEmployee Count
2021505
2020520
2019520
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Income Statements
Fiscal Year202520242023
Revenue1,137,762,0001,125,357,0001,127,725,000
Cost Of Revenue503,299,000500,909,000502,431,000
Gross Profit634,463,000624,448,000625,294,000
Research And Development Expenses———
General And Administrative Expenses108,209,000106,152,000107,354,000
Operating Expenses297,688,000282,019,000647,709,000
Operating Income336,775,000342,429,000-22,415,000
Net Income214,605,000209,339,000-82,306,000
Earnings Per Share Basic4.324.21-1.65
Earnings Per Share Diluted4.294.17-1.65
Weighted Average Shares Outstanding Basic49,697,00049,757,00049,889,000
Weighted Average Shares Outstanding Diluted50,080,00050,178,00049,889,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents97,884,00046,469,00058,489,000
Marketable Securities Current———
Accounts Receivable194,293,000176,775,000167,016,000
Inventories147,709,000138,717,000162,121,000
Non Trade Receivables———
Other Assets Current———
Total Assets Current448,328,000375,043,000391,743,000
Marketable Securities Non Current———
Property Plant And Equipment74,548,00076,507,00070,412,000
Other Assets Non Current3,273,0005,725,0003,005,000
Total Assets Non Current2,953,890,0002,943,374,0002,961,986,000
Total Assets3,402,218,0003,318,417,0003,353,729,000
Accounts Payable18,925,00038,979,00062,743,000
Deferred Revenue———
Short Term Debt000
Other Liabilities Current830,0002,569,00010,645,000
Total Liabilities Current106,623,000117,048,000160,715,000
Long Term Debt992,357,0001,125,804,0001,345,788,000
Other Liabilities Non Current5,391,0009,185,0008,165,000
Total Liabilities Non Current1,460,698,0001,546,285,0001,745,930,000
Total Liabilities1,567,321,0001,663,333,0001,906,645,000
Common Stock560,000555,000548,000
Retained Earnings1,555,802,0001,341,197,0001,131,858,000
Accumulated Other Comprehensive Income-37,659,000-34,495,000-31,564,000
Total Shareholders Equity1,834,897,0001,655,084,0001,447,084,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization30,173,00030,675,00032,625,000
Share Based Compensation Expense11,157,00014,010,00012,405,000
Other Non Cash Income Expense-1,411,0000-447,000
Change In Accounts Receivable16,327,0006,322,00024,927,000
Change In Inventories9,314,000-24,439,00042,225,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable-19,411,000-24,971,0007,258,000
Change In Other Liabilities6,984,000-16,217,00010,742,000
Cash From Operating Activities251,515,000248,926,000229,716,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment8,224,0009,550,0007,784,000
Acquisition Of Business——0
Other Investing Activities——3,800,000
Cash From Investing Activities-17,452,000-20,111,000-11,584,000
Tax Withholding For Share Based Compensation5,832,0005,508,0005,466,000
Payments Of Dividends000
Issuance Of Common Stock———
Repurchase Of Common Stock51,509,00025,000,00050,000,000
Issuance Of Long Term Debt——0
Repayment Of Long Term Debt0020,000,000
Other Financing Activities———
Cash From Financing Activities-182,075,000-241,015,000-185,846,000
Change In Cash51,415,000-12,020,00031,304,000
Cash At End Of Period97,884,00046,469,00058,489,000
Income Taxes Paid52,117,00059,637,00040,739,000
Interest Paid47,804,00063,248,00054,243,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share4.324.21-1.65
Price To Earnings Ratio19.900517.0261-37.9576
Earnings Growth Rate2.6128-355.1515-140.3423
Price Earnings To Growth Ratio7.6164-0.04790.2705
Book Value Per Share36.921733.263329.0061
Price To Book Ratio2.32842.15492.1592
Ebitda298,695,000304,851,00060,222,000
Enterprise Value5,166,924,0904,645,916,7604,411,847,070
Dividend Yield000
Dividend Payout Ratio000
Debt To Equity Ratio0.54080.68020.93
Capital Expenditures28,214,00036,770,00031,737,000
Free Cash Flow223,301,000212,156,000197,979,000
Return On Equity0.1170.1265-0.0569
One Year Beta0.43450.53060.4858
Three Year Beta0.48020.46910.524
Five Year Beta0.51080.63620.6681
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
BYOM JOHN EDirector2025-11-253,000D51,594
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Thomas R TillisSenator2015-02-26Sale (Full)2015-02-13Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
EMC Capital Management2025-09-3030,00047663.0252
CAPTRUST FINANCIAL ADVISORS2025-09-30254,5924,08062.4
Caitong International Asset Management Co., Ltd2025-09-3021,09133862.3994
Advisory Services Network, LLC2025-09-30180,9602,90062.4
Pictet Asset Management Holding SA2025-09-30470,7467,54462.4001
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
PRAXIS FUNDS2025-09-30Praxis Small Cap Index Fund Class IMMSIX4,850302,6400.1518
PRAXIS FUNDS2025-09-30Praxis Small Cap Index Fund Class AMMSCX4,850302,6400.1518
RYDEX SERIES FUNDS2025-09-30Class CRYCMX694,305.60.0644
RYDEX SERIES FUNDS2025-09-30Class ARYAKX694,305.60.0644
RYDEX SERIES FUNDS2025-09-30Class HRYMKX694,305.60.0644
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