Prestige Consumer Healthcare Inc.
Prestige Consumer Healthcare Inc.
PBH
Valuace
35
Růst
8
Zdraví
74
Cena
$ 58.70
Dnes
-0.49 (-0.75%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,103.81,137.81,125.41,127.71,086.8943.4963.0975.81,041.2882.1806.2714.6601.9623.6441.1336.5302.0
Cost of Revenues481.5503.3500.9502.4466.2395.9410.8420.2464.7381.8339.0308.4261.8276.4213.7165.6144.6
Gross Profit622.3634.5624.4625.3620.6547.5552.2555.6576.5500.3467.2406.2340.1347.2227.4170.9157.4
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues283.4274.1249.5296.8290.3283.5267.1277.0282.7286.3
Cost of Revenues126.1120.0114.4121.0129.3126.2121.1125.2124.8126.3
Gross Profit157.4154.1135.1175.7161.0157.4146.0151.8157.9160.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0252.4265.9226.1236.3232.8332.2217.5183.2180.9137.9142.1113.884.965.4
Depreciation & Amortization30.230.230.738.931.031.527.731.833.425.823.717.713.513.210.710.113.4
Total Operating Expenses300.0297.7282.0277.5290.7250.1261.1259.9360.6242.9206.9198.7151.4155.3124.694.776.0
Operating Income322.3336.8342.4345.5329.9297.4291.267.5215.9205.6260.3207.6188.6191.9102.876.178.7
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization7.67.77.77.36.95.68.17.87.67.6
Total Operating Expenses74.974.463.487.369.173.074.069.771.171.8
Operating Income82.579.771.888.492.084.372.082.286.888.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.069.20.00.00.30.20.40.20.20.10.10.00.00.00.0
Interest Expense41.747.667.269.264.382.396.6105.3106.393.585.381.368.684.441.327.322.9
Other Expense-55.7-52.6-66.4-71.5-67.5-93.3-100.0-228.7-2.9-53.2-18.01.1-18.3-1.4-0.3-0.3-5.4
IBT266.7284.2276.0-93.9262.5204.1191.2-38.1107.1110.9157.2127.5101.7106.061.248.553.1
Income Tax Expense80.269.666.7-11.657.139.448.9-2.3-232.541.557.349.229.140.523.919.321.8
Net Income186.5214.6209.3-82.3205.4164.7142.3-35.8339.669.499.978.372.665.537.229.232.1
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense10.710.010.210.811.512.313.115.316.617.6
Other Expense-20.7-10.5-10.0-14.5-11.8-12.7-13.6-14.8-17.3-17.8
IBT61.869.161.874.080.271.758.467.369.670.4
Income Tax Expense15.126.914.323.819.117.39.317.916.516.9
Net Income46.742.247.550.161.054.449.149.553.053.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.65$4.09$3.28$2.81$-0.69$6.40$1.31$1.89$1.50$1.41$1.29$0.74$0.58$0.64
EPS Diluted$0.00$0.00$0.00$-1.65$4.04$3.25$2.78$-0.69$6.34$1.30$1.88$1.49$1.39$1.27$0.73$0.58$0.64
Shares Outstanding47.949.749.849.950.350.250.752.153.153.052.852.251.650.650.350.150.0
Diluted Shares Outstanding48.150.150.249.950.850.651.152.153.553.453.152.752.351.450.750.350.1
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding47.949.049.549.749.649.749.949.849.749.7
Diluted Shares Outstanding48.149.349.850.150.050.050.350.350.150.1
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents46.597.946.558.527.232.394.827.532.541.927.221.328.315.719.013.341.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments46.597.946.558.527.232.394.827.532.541.927.221.328.315.719.013.341.1
Accounts Receivable176.8194.3176.8167.0139.3114.7150.5148.8140.9136.795.287.965.173.160.244.430.6
Inventory138.7147.7138.7162.1120.3115.0116.0119.9118.5115.691.374.065.660.251.139.829.2
Other Current Assets13.18.413.14.16.47.94.44.711.540.225.210.411.78.911.410.111.3
Total Current Assets375.0448.3375.0391.7293.3269.8365.7300.9303.5334.4249.0201.7177.2164.2147.0107.6112.2
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents119.1139.597.950.951.534.346.563.660.154.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments119.1139.597.950.951.534.346.563.660.154.6
Accounts Receivable199.0168.4194.3167.3163.5171.7176.8174.3158.5158.0
Inventory159.0153.1147.7151.5156.2152.0138.7148.6161.3169.8
Other Current Assets20.319.58.47.59.410.813.17.28.49.4
Total Current Assets497.4480.5448.3377.2380.7368.7375.0393.8388.2391.8
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment89.3127.889.389.598.5102.890.751.252.650.615.513.79.69.91.31.41.4
Goodwill527.7527.4527.7527.6579.0578.1575.2578.6620.1615.3360.2290.7190.9167.5173.7154.9111.5
Intangible Assets2,320.62,295.42,320.62,341.92,696.62,475.72,479.42,507.22,780.92,903.62,322.72,134.71,394.81,373.21,400.5786.4559.2
Long-Term Investments-403.60.00.00.0-444.9-434.1-407.8-399.60.0-715.1-10.1-8.1-6.5-6.3-5.3-5.3-6.4
Other Long-Term Assets409.33.35.7-377.43.32.93.03.13.67.51.328.623.224.935.76.67.1
Total Long-Term Assets2,981.92,953.92,943.42,962.03,377.43,159.43,148.33,140.13,457.13,576.92,699.82,467.71,618.51,575.61,611.2949.3679.3
Total Assets3,356.93,402.23,318.43,353.73,670.73,429.33,513.93,441.03,760.63,911.32,948.82,669.41,795.71,739.81,758.31,056.9791.4
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment121.9124.9127.8108.183.786.389.383.385.787.0
Goodwill528.4528.3527.4527.2529.2528.4527.7527.9526.9527.5
Intangible Assets2,291.12,294.82,295.42,310.72,316.52,317.82,320.62,328.52,328.32,336.1
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets3.43.03.36.36.76.25.76.33.93.3
Total Long-Term Assets2,944.92,951.12,953.92,952.32,936.22,938.82,943.42,946.02,944.72,953.8
Total Assets3,442.33,431.63,402.23,329.53,316.93,307.53,318.43,339.83,332.93,345.6
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable39.018.939.062.755.846.062.456.661.470.238.346.148.351.426.721.612.8
Short-Term Debt6.28.56.219.59.18.46.80.00.00.00.00.00.00.00.00.029.6
Other Current Liabilities69.378.369.367.878.667.780.770.461.891.868.452.936.145.337.232.613.3
Current Liabilities117.0106.6117.0160.7143.4122.1149.9127.0123.2162.0106.799.084.496.763.954.255.7
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable41.922.218.919.531.239.639.039.344.457.9
Short-Term Debt8.68.68.56.92.74.46.27.89.69.5
Other Current Liabilities84.173.478.375.773.069.969.374.367.670.2
Current Liabilities134.6109.7106.6102.5106.9114.1117.0127.4129.7147.3
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,125.81,035.71,133.51,357.31,497.21,506.21,759.81,798.61,993.02,193.71,625.31,588.7934.4970.91,123.9486.9294.6
Capital Leases7.751.913.921.329.735.036.30.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability442.1419.6403.6380.4444.9434.1407.8399.6442.5715.1469.6351.6213.2194.3167.7153.9112.1
Total Liabilities1,701.81,567.31,663.31,906.62,093.12,071.02,342.92,345.22,582.03,088.82,204.52,041.81,232.31,261.91,355.5695.1462.4
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt1,032.41,034.11,035.71,020.21,058.21,098.41,133.51,205.71,269.81,325.9
Capital Leases47.950.051.935.29.311.713.914.216.518.6
Def. Tax Liability0.0426.9419.6413.30.0409.1403.6397.1388.5384.0
Total Liabilities1,617.31,576.11,567.31,541.11,585.11,626.71,663.31,739.21,796.91,865.3
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.50.50.50.50.50.50.50.50.50.50.50.50.50.5
Retained Earnings1,341.21,555.81,341.21,131.91,214.21,008.8844.1701.8736.3396.7327.3227.4149.176.210.7-26.2-55.4
Comprehensive Income-34.5-37.7-34.5-31.6-19.0-19.8-44.2-25.7-19.3-26.4-23.5-23.40.7-0.10.0-2.8-2.5
Total Common Equity1,655.11,834.91,655.11,447.11,577.61,358.31,171.01,095.81,178.6822.5744.3627.6563.4477.9402.7361.8329.1
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.60.60.60.00.00.60.60.60.60.6
Retained Earnings1,645.51,603.31,555.81,505.71,444.61,390.31,341.21,291.71,238.71,185.1
Comprehensive Income-31.6-32.3-37.7-40.2-26.5-31.3-34.5-28.5-36.0-32.2
Total Common Equity1,825.01,855.51,834.91,788.41,731.81,680.81,655.11,600.61,536.01,480.3
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt1,139.71,044.31,139.71,367.11,506.41,514.61,766.61,798.61,993.02,193.71,625.31,588.7934.4970.91,123.9486.9324.1
Book Value1,655.11,834.91,655.11,447.11,577.61,358.31,171.01,095.81,178.6822.5744.3627.6563.4477.9402.7361.8329.1
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,825.01,855.51,834.91,788.41,731.81,680.81,655.11,600.61,536.01,480.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income209.3214.6209.3-82.3205.4164.7142.3-35.8339.669.499.978.372.665.537.229.231.9
Depreciation & Amortization30.730.230.732.632.130.229.031.833.425.823.717.713.513.210.710.113.4
Stock-Based Compensation14.011.214.012.49.08.57.67.48.98.110.06.95.13.83.13.62.1
Change Working Capital-39.8-41.9-39.8-53.9-10.9-5.68.8-8.3-15.8-13.3-21.813.3-11.912.6-5.431.4-3.8
Change In Accounts Receivable-6.3-16.3-6.3-24.9-24.736.9-2.8-3.0-5.0-18.91.81.69.7-12.9-15.94.96.4
Change In Accounts Payable-25.0-19.4-25.07.39.2-17.36.2-4.0-10.021.4-11.3-17.6-4.624.75.11.8-3.1
Change In Inventories24.4-9.324.4-42.20.73.02.9-10.5-2.5-10.3-3.015.4-2.9-9.33.712.4-3.4
Other Non-cash Items20.737.511.7381.614.419.215.6234.7113.163.616.411.113.317.08.13.14.9
Cash from Operations248.90.00.0229.7259.9235.6217.1189.3210.1147.8174.4156.3111.6137.667.586.759.4
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income46.742.247.550.161.054.449.149.553.053.6
Depreciation & Amortization7.67.77.77.36.97.98.17.87.67.6
Stock-Based Compensation2.71.83.72.72.92.13.43.72.43.7
Change Working Capital4.9-14.012.0-21.8-10.9-0.6-8.6-5.50.0-11.0
Change In Accounts Receivable0.5-29.927.3-25.2-6.38.86.40.7-11.4-1.2
Change In Accounts Payable-4.119.82.8-0.6-11.3-8.20.6-1.0-5.1-13.2
Change In Inventories3.2-5.8-4.44.13.1-3.4-13.010.613.67.9
Other Non-cash Items39.52.52.416.42.36.62.23.23.13.1
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-9.6-8.2-9.6-7.8-9.6-22.2-17.3-10.5-12.5-3.0-3.6-6.1-2.8-10.3-0.6-0.7-0.7
Acquisitions-10.6-9.2-10.6-3.8-247.00.00.065.90.0-693.1-227.0-809.2-55.221.5-661.6-275.08.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-10.60.00.0-3.80.20.00.80.01.01.57.610.00.00.00.00.00.0
Cash from Investing-20.10.00.0-11.6-256.5-22.2-16.655.4-11.6-694.6-223.0-805.3-58.011.2-662.2-275.77.3
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-3.0-2.1-0.8-3.5-1.6-2.0-1.2-3.1-2.0-2.9
Acquisitions-125.50.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-227.80.00.0-137.8-687.6-866.4-568.5-245.0-489.0-967.5-486.1-188.5-490.5-205.0-267.0-51.1-356.9
Debt Issued0.4-95.4-227.4-1.5679.3614.4536.550.6288.21,535.9522.7842.8454.052.0904.0213.9681.0
Issuance of Common Stock18.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-25.0-51.5-25.0-50.00.0-11.9-56.7-50.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities10.20.00.0-5.5680.0598.9493.845.7280.01,529.4540.1831.8449.352.9867.4212.3296.0
Cash from Financing-241.00.00.0-185.8-7.6-279.4-131.4-249.3-209.0561.954.0643.3-41.2-152.1600.4161.2-60.8
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued1,041.0-1.7-1.517.1-33.7-42.0-36.8-73.9-65.9-55.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-45.8-75.0-34.8-11.3-2.4-11.8-26.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-12.051.4-12.031.3-5.1-62.567.2-5.0-9.314.65.9-7.012.7-3.35.7-27.85.9
Closing Cash Balance46.597.946.558.527.232.394.827.532.541.927.221.328.315.719.013.341.1
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-56.7-20.441.647.0-0.717.3-12.2-17.13.55.5
Closing Cash Balance62.4119.1139.597.950.951.534.346.563.660.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow239.4243.3239.4221.9250.3213.4199.8178.8197.6144.8170.8150.2108.8127.366.886.058.8
Real Free Cash Flow225.4232.1225.4209.5241.2204.8192.2171.4188.7136.6160.8143.2103.7123.663.882.456.7
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow75.355.478.258.463.567.853.663.869.559.5
Real Free Cash Flow72.553.674.555.660.765.650.260.067.055.8
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