Prestige Brands

American company that markets and distributes over-the-counter healthcare

PBH NYSE SEC CIK 1295947 LEI 549300JBVP4J6D42I235
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Financials

Reported figures only · latest: Q1 2027 USD · US GAAP
Revenue, last quarter $265.7M +6.5% vs same quarter last year
Net income $29.2M −38.5% vs same quarter last year
EPS, diluted $0.61 −35.8% vs same quarter last year
Operating cash flow $70.8M −10.4% vs same quarter last year
Revenue by quarter
$283.8M
$290.3M
$296.5M
$249.5M
$274.1M
$283.4M
$281.6M
$265.7M
Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 Q3 26 Q4 26 Q1 27

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income15 fiscal years
  • Revenue
  • Net income
−$500M$0$500M$1B$1.5BFY12FY14FY16FY18FY20FY22FY24FY26
Show the numbers
YearRevenueNet income
FY26$1.1B$190.3M
FY25$1.1B$214.6M
FY24$1.1B$209.3M
FY23$1.1B−$82.3M
FY22$1.1B$205.4M
FY21$943.4M$164.7M
FY20$963M$142.3M
FY19$975.8M−$35.8M
FY18$1B$339.6M
FY17$882.1M$69.4M
FY16$806.2M$99.9M
FY15$713.5M$78.3M
FY14$595.6M$72.6M
FY13$616.9M$65.5M
FY12$441.1M$37.2M
MarginsShare of revenue
  • Gross margin
  • Operating margin
  • Net margin
−20%0%20%40%60%FY12FY14FY16FY18FY20FY22FY24FY26
Show the numbers
YearGross marginOperating marginNet margin
FY2654.7%28.4%17.5%
FY2555.8%29.6%18.9%
FY2455.5%30.4%18.6%
FY2355.4%−2%−7.3%
FY2257.1%30.4%18.9%
FY2158%31.5%17.5%
FY2057.3%30.2%14.8%
FY1956.9%6.9%−3.7%
FY1855.4%20.7%32.6%
FY1756.7%23.3%7.9%
FY1657.9%32.3%12.4%
FY1556.9%29.1%11%
FY1456.3%31.7%12.2%
FY1355.7%31.1%10.6%
FY1251.6%23.3%8.4%
Free cash flowOperating cash flow minus capital expenditure
$0$100M$200M$300MFY12FY14FY16FY18FY20FY22FY24FY26
Show the numbers
YearFree cash flow
FY26$246.4M
FY25$243.3M
FY24$239.4M
FY23$221.9M
FY22$250.3M
FY21$213.4M
FY20$202.6M
FY19$178.8M
FY18$197.6M
FY17$145.7M
FY16$172.7M
FY15$150.2M
FY14$108.8M
FY13$127.3M
FY12$66.8M
Returned to shareholdersDividends paid and shares bought back
$0$50M$100M$150M$200MFY12FY14FY16FY18FY20FY22FY24FY26
Show the numbers
YearBuybacks
FY26$156.3M
FY25$51.5M
FY24$25M
FY23$50M
FY22$0
FY21$11.9M
FY20$56.7M
FY19$50M
FY18$0
FY17$0
FY16-
FY15-
FY14-
FY13-
FY12-
Net margin vs the sectorMedian of Healthcare companies filing with the SEC
  • Prestige Brands
  • Healthcare median
−200%−100%0%100%FY12FY14FY16FY18FY20FY22FY24FY26
Show the numbers
YearPrestige BrandsHealthcare median
FY2617.5%−24.8%
FY2518.9%−63.2%
FY2418.6%−86.4%
FY23−7.3%−123.6%
FY2218.9%−138.2%
FY2117.5%−139.8%
FY2014.8%−143.7%
FY19−3.7%−143.3%
FY1832.6%−173.4%
FY177.9%−166.7%
FY1612.4%−173.8%
FY1511%−183.4%
FY1412.2%−133.4%
FY1310.6%−88.5%
FY128.4%−87.4%

News

5 stories filed under Prestige Brands, grouped into ongoing threads