Financial Snapshot

Revenue
$1.111B
TTM
Gross Margin
55.2%
TTM
Net Earnings
$205.9M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
356.11%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.732B
Q3 2024
Cash
Q3 2024
P/E
19.86
Nov 14, 2024 EST
Free Cash Flow
$254.6M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $1.125B $1.128B $1.087B $943.4M $963.0M $975.8M $1.041B $882.1M $806.2M $713.5M $595.6M $616.9M $441.1M $336.5M $292.6M $294.3M $306.6M $296.0M $296.7M $289.1M $85.30M $71.70M $46.20M
YoY Change -0.21% 3.76% 15.21% -2.04% -1.31% -6.28% 18.04% 9.4% 13.01% 19.78% -3.45% 39.86% 31.08% 15.01% -0.58% -4.01% 3.58% -0.24% 2.63% 238.92% 18.97% 55.19%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $1.125B $1.128B $1.087B $943.4M $963.0M $975.8M $1.041B $882.1M $806.2M $713.5M $595.6M $616.9M $441.1M $336.5M $292.6M $294.3M $306.6M $296.0M $296.7M $289.1M $85.30M $71.70M $46.20M
Cost Of Revenue $500.9M $502.4M $466.2M $395.9M $410.8M $420.2M $464.7M $381.8M $339.0M $308.4M $261.8M $276.4M $213.7M $165.6M $139.2M $138.9M $146.0M $139.9M $139.4M $139.0M $36.20M $27.00M $18.70M
Gross Profit $624.4M $625.3M $620.6M $547.5M $552.2M $555.6M $576.5M $500.3M $467.2M $406.2M $335.6M $343.7M $227.4M $170.9M $153.4M $155.4M $160.6M $156.1M $157.2M $150.1M $49.10M $44.70M $27.50M
Gross Profit Margin 55.49% 55.45% 57.11% 58.03% 57.34% 56.94% 55.37% 56.72% 57.95% 56.94% 56.33% 55.72% 51.55% 50.78% 52.44% 52.8% 52.38% 52.74% 52.98% 51.92% 57.56% 62.34% 59.52%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $259.5M $252.4M $265.9M $226.1M $236.3M $227.8M $230.0M $201.5M $180.8M $179.2M $133.4M $142.1M $113.8M $84.90M $65.10M $69.30M $65.10M $59.40M $53.20M $49.90M $25.00M $23.20M $13.80M
YoY Change 2.79% -5.06% 17.58% -4.32% 3.73% -0.96% 14.14% 11.45% 0.89% 34.33% -6.12% 24.87% 34.04% 30.41% -6.06% 6.45% 9.6% 11.65% 6.61% 99.6% 7.76% 68.12%
% of Gross Profit 41.55% 40.37% 42.84% 41.3% 42.79% 41.0% 39.9% 40.28% 38.7% 44.11% 39.76% 41.34% 50.05% 49.68% 42.43% 44.59% 40.54% 38.05% 33.84% 33.24% 50.92% 51.9% 50.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.68M $32.63M $32.09M $30.16M $29.00M $31.78M $33.43M $25.79M $23.68M $17.74M $13.49M $13.24M $10.73M $10.11M $11.45M $11.20M $11.00M $10.40M $10.80M $9.800M $5.400M $5.300M $5.500M
YoY Change -5.98% 1.66% 6.39% 4.03% -8.76% -4.93% 29.6% 8.94% 33.46% 31.54% 1.9% 23.3% 6.19% -11.72% 2.23% 1.82% 5.77% -3.7% 10.2% 81.48% 1.89% -3.64%
% of Gross Profit 4.91% 5.22% 5.17% 5.51% 5.25% 5.72% 5.8% 5.16% 5.07% 4.37% 4.02% 3.85% 4.72% 5.92% 7.46% 7.21% 6.85% 6.66% 6.87% 6.53% 11.0% 11.86% 20.0%
Operating Expenses $282.0M $647.7M $290.7M $250.1M $261.1M $488.1M $361.0M $294.6M $206.9M $198.7M $146.9M $151.9M $124.6M $94.73M $75.12M $78.10M $73.60M $67.50M $64.10M $59.70M $30.50M $28.50M $17.80M
YoY Change -56.46% 122.79% 16.26% -4.21% -46.51% 35.19% 22.53% 42.41% 4.14% 35.21% -3.24% 21.91% 31.49% 26.11% -3.82% 6.11% 9.04% 5.3% 7.37% 95.74% 7.02% 60.11%
Operating Profit $342.4M -$22.42M $329.9M $297.4M $291.2M $67.50M $215.5M $205.6M $260.3M $207.6M $188.6M $191.9M $102.8M $76.15M $78.33M $77.30M $87.00M $88.60M $93.10M $90.40M $18.60M $16.20M $9.700M
YoY Change -1627.68% -106.79% 10.93% 2.15% 331.32% -68.67% 4.78% -21.0% 25.42% 10.04% -1.7% 86.62% 35.04% -2.78% 1.33% -11.15% -1.81% -4.83% 2.99% 386.02% 14.81% 67.01%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense $5.200M -$69.16M -$64.29M -$82.30M -$96.20M -$105.1M -$105.9M -$93.30M -$85.20M -$81.20M -$68.60M -$84.40M -$41.30M -$27.30M -$22.90M -$28.40M -$37.40M -$39.50M -$36.30M -$44.70M -$9.900M -$9.700M -$8.800M
YoY Change -107.52% 7.59% -21.89% -14.45% -8.47% -0.76% 13.5% 9.51% 4.93% 18.37% -18.72% 104.36% 51.28% 19.21% -19.37% -24.06% -5.32% 8.82% -18.79% 351.52% 2.06% 10.23%
% of Operating Profit 1.52% -19.49% -27.67% -33.04% -155.7% -49.15% -45.37% -32.73% -39.12% -36.37% -43.98% -40.17% -35.85% -29.24% -36.74% -42.99% -44.58% -38.99% -49.45% -53.23% -59.88% -90.72%
Other Income/Expense, Net $756.0K -$2.336M -$1.052M $1.366M -$1.625M -$476.0K $392.0K -$30.00K $0.00 $0.00 $0.00
YoY Change -132.36% 122.05% -177.01% -184.06% 241.39% -221.43% -1406.67%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income $276.0M -$93.92M $262.5M $204.1M $191.2M -$38.06M $107.1M $110.9M $157.2M $127.5M $101.7M $106.0M $61.16M $48.53M $52.73M -$200.4M $49.60M $49.20M $47.60M $18.80M $7.300M $5.800M $900.0K
YoY Change -393.91% -135.78% 28.58% 6.78% -602.3% -135.54% -3.4% -29.48% 23.32% 25.27% -4.04% 73.38% 26.02% -7.98% -126.31% -504.03% 0.81% 3.36% 153.19% 157.53% 25.86% 544.44%
Income Tax $66.69M -$11.61M $57.08M $39.43M $48.87M -$2.255M -$232.5M $41.46M $57.28M $49.20M $29.13M $40.53M $23.95M $19.35M $20.66M -$10.90M $18.60M $17.00M $21.30M $8.600M $2.900M $3.300M $300.0K
% Of Pretax Income 24.16% 21.75% 19.32% 25.57% -217.1% 37.4% 36.44% 38.6% 28.63% 38.22% 39.15% 39.87% 39.19% 37.5% 34.55% 44.75% 45.74% 39.73% 56.9% 33.33%
Net Earnings $209.3M -$82.31M $205.4M $164.7M $142.3M -$35.80M $339.6M $69.40M $99.91M $78.26M $72.62M $65.51M $37.21M $29.22M $32.12M -$186.8M $33.90M $36.10M $26.30M $10.20M $4.400M -$14.90M $600.0K
YoY Change -354.34% -140.07% 24.71% 15.74% -497.43% -110.54% 389.33% -30.54% 27.66% 7.77% 10.85% 76.03% 27.35% -9.01% -117.19% -651.03% -6.09% 37.26% 157.84% 131.82% -129.53% -2583.33%
Net Earnings / Revenue 18.6% -7.3% 18.9% 17.46% 14.77% -3.67% 32.61% 7.87% 12.39% 10.97% 12.19% 10.62% 8.44% 8.68% 10.98% -63.47% 11.06% 12.2% 8.86% 3.53% 5.16% -20.78% 1.3%
Basic Earnings Per Share $4.21 -$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
Diluted Earnings Per Share $4.17 -$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 -$3.743M $678.0K $722.0K $526.0K $370.9K $165.4K -$298.0K $12.00K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $46.47M $58.49M $27.19M $32.30M $94.80M $27.50M $32.50M $41.90M $27.20M $21.30M $28.30M $15.70M $19.00M $13.30M $41.10M $35.20M $6.100M $13.80M $8.200M $5.300M $3.400M $3.500M
YoY Change -20.55% 115.15% -15.84% -65.93% 244.73% -15.38% -22.43% 54.04% 27.7% -24.73% 80.25% -17.37% 42.86% -67.64% 16.76% 477.05% -55.8% 68.29% 54.72% 55.88% -2.86%
Cash & Equivalents $46.47M $58.49M $27.19M $32.30M $94.80M $27.50M $32.50M $41.90M $27.20M $21.30M $28.30M $15.70M $19.00M $13.30M $41.10M $35.20M $6.100M $13.80M $8.200M $5.300M $3.400M $3.500M
Short-Term Investments
Other Short-Term Assets $13.08M $4.117M $6.410M $7.900M $4.400M $4.700M $11.50M $40.20M $35.30M $18.50M $18.20M $15.20M $16.70M $10.10M $12.70M $6.500M $5.400M $4.600M $3.900M $8.900M $1.800M $1.300M
YoY Change 217.76% -35.77% -18.86% 79.55% -6.38% -59.13% -71.39% 13.88% 90.81% 1.65% 19.74% -8.98% 65.35% -20.47% 95.38% 20.37% 17.39% 17.95% -56.18% 394.44% 38.46%
Inventory $138.7M $162.1M $120.3M $115.0M $116.0M $119.9M $118.5M $115.6M $91.30M $74.00M $65.60M $60.20M $51.10M $39.80M $27.70M $25.90M $29.70M $30.20M $33.80M $24.80M $10.70M $5.600M
Prepaid Expenses
Receivables $176.8M $167.0M $139.3M $114.6M $150.0M $148.1M $140.1M $135.3M $94.00M $85.50M $65.10M $72.40M $50.90M $43.70M $29.00M $34.90M $42.80M $33.50M $38.20M $35.10M $13.00M $13.00M
Other Receivables $0.00 $0.00 $0.00 $100.0K $500.0K $700.0K $800.0K $1.400M $1.200M $2.400M $0.00 $700.0K $9.300M $700.0K $1.600M $1.100M $1.400M $1.700M $1.800M $800.0K $400.0K $200.0K
Total Short-Term Assets $375.0M $391.7M $293.3M $269.8M $365.7M $300.9M $303.5M $334.4M $249.0M $201.7M $177.2M $164.2M $147.0M $107.6M $112.2M $103.6M $85.40M $83.80M $86.00M $74.90M $29.30M $23.60M
YoY Change -4.26% 33.58% 8.7% -26.22% 21.54% -0.86% -9.24% 34.3% 23.45% 13.83% 7.92% 11.7% 36.62% -4.1% 8.3% 21.31% 1.91% -2.56% 14.82% 155.63% 24.15%
Property, Plant & Equipment $89.33M $89.54M $98.53M $102.8M $90.70M $51.20M $52.60M $50.60M $15.50M $13.70M $9.600M $9.900M $1.300M $1.400M $1.400M $1.400M $1.400M $1.400M $1.700M $2.300M $900.0K $600.0K
YoY Change -0.23% -9.13% -4.15% 13.34% 77.15% -2.66% 3.95% 226.45% 13.14% 42.71% -3.03% 661.54% -7.14% 0.0% 0.0% 0.0% 0.0% -17.65% -26.09% 155.56% 50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.725M $3.005M $3.273M $2.900M $3.000M $3.100M $3.600M $7.500M $1.300M $1.200M $23.20M $24.90M $35.70M $6.600M $12.00M $13.10M $6.800M $10.10M $15.80M $16.00M $2.800M $5.200M
YoY Change 90.52% -8.19% 12.86% -3.33% -3.23% -13.89% -52.0% 476.92% 8.33% -94.83% -6.83% -30.25% 440.91% -45.0% -8.4% 92.65% -32.67% -36.08% -1.25% 471.43% -46.15%
Total Long-Term Assets $2.943B $2.962B $3.377B $3.160B $3.148B $3.140B $3.457B $3.577B $2.700B $2.440B $1.619B $1.576B $1.611B $949.3M $679.2M $697.8M $963.8M $979.6M $952.6M $921.7M $296.1M $120.3M
YoY Change -0.63% -12.3% 6.9% 0.36% 0.26% -9.17% -3.35% 32.49% 10.63% 50.78% 2.72% -2.22% 69.74% 39.77% -2.67% -27.6% -1.61% 2.83% 3.35% 211.28% 146.13%
Total Assets $3.318B $3.354B $3.671B $3.429B $3.514B $3.441B $3.761B $3.911B $2.949B $2.642B $1.796B $1.740B $1.758B $1.057B $791.4M $801.4M $1.049B $1.063B $1.039B $996.6M $325.4M $143.9M
YoY Change
Accounts Payable $38.98M $62.74M $55.76M $46.00M $62.40M $56.60M $61.40M $70.20M $38.30M $46.10M $48.30M $51.40M $26.70M $21.60M $12.80M $15.90M $20.50M $19.30M $18.10M $21.70M $5.300M $4.400M
YoY Change -37.88% 12.52% 21.22% -26.28% 10.25% -7.82% -12.54% 83.29% -16.92% -4.55% -6.03% 92.51% 23.61% 68.75% -19.5% -22.44% 6.22% 6.63% -16.59% 309.43% 20.45%
Accrued Expenses $74.01M $84.49M $82.24M $71.90M $81.20M $70.30M $59.90M $69.00M $58.40M $50.30M $34.20M $44.80M $36.60M $32.10M $13.30M $14.10M $13.80M $18.10M $12.10M $11.60M $6.600M $9.100M
YoY Change -12.41% 2.74% 14.38% -11.45% 15.5% 17.36% -13.19% 18.15% 16.1% 47.08% -23.66% 22.4% 14.02% 141.35% -5.67% 2.17% -23.76% 49.59% 4.31% 75.76% -27.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.494M $2.834M $2.752M $2.600M $1.200M $0.00 $29.60M $3.600M $3.600M $3.600M $3.700M $3.700M $2.000M $19.60M
YoY Change -47.28% 2.98% 5.85% 116.67% -100.0% 722.22% 0.0% 0.0% -2.7% 0.0% 85.0% -89.8%
Total Short-Term Liabilities $117.0M $160.7M $143.4M $122.1M $149.9M $127.0M $123.2M $162.0M $106.7M $99.00M $84.40M $96.70M $63.90M $54.20M $55.70M $34.20M $37.90M $40.90M $35.70M $37.00M $13.80M $33.10M
YoY Change -27.17% 12.06% 17.46% -18.55% 18.03% 3.08% -23.95% 51.83% 7.78% 17.3% -12.72% 51.33% 17.9% -2.69% 62.87% -9.76% -7.33% 14.57% -3.51% 168.12% -58.31%
Long-Term Debt $1.126B $1.347B $1.481B $1.487B $1.735B $1.799B $1.993B $2.194B $1.625B $1.561B $934.4M $970.9M $1.124B $486.9M $294.6M $374.8M $407.7M $459.8M $494.9M $491.6M $146.7M $61.40M
YoY Change -16.44% -9.03% -0.36% -14.32% -3.54% -9.75% -9.15% 34.97% 4.1% 67.09% -3.76% -13.61% 130.83% 65.27% -21.4% -8.07% -11.33% -7.09% 0.67% 235.11% 138.93%
Other Long-Term Liabilities $16.71M $18.04M $23.57M $28.30M $50.30M $20.10M $23.30M $18.00M $2.800M $2.500M $300.0K $2.400M $2.800M $0.00 $800.0K
YoY Change -7.36% -23.46% -16.71% -43.74% 150.25% -13.73% 29.44% 542.86% 12.0% 733.33% -14.29%
Total Long-Term Liabilities $1.143B $1.365B $1.505B $1.515B $1.785B $1.819B $2.016B $2.212B $1.628B $1.564B $934.7M $970.9M $1.124B $486.9M $294.6M $374.8M $410.1M $462.6M $494.9M $491.6M $146.7M $62.20M
YoY Change -16.32% -9.25% -0.66% -15.15% -1.84% -9.8% -8.83% 35.85% 4.11% 67.31% -3.73% -13.61% 130.83% 65.27% -21.4% -8.61% -11.35% -6.53% 0.67% 235.11% 135.85%
Total Liabilities $1.663B $1.907B $2.093B $2.071B $2.343B $2.345B $2.582B $3.089B $2.205B $2.014B $1.232B $1.262B $1.356B $695.1M $462.4M $507.0M $570.1M $618.1M $629.2M $614.6M $199.4M $99.10M
YoY Change -12.76% -8.91% 1.07% -11.61% -0.1% -9.17% -16.41% 40.11% 9.44% 63.46% -2.35% -6.91% 95.01% 50.32% -8.8% -11.07% -7.77% -1.76% 2.38% 208.22% 101.21%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.0903 Billion

About Prestige Consumer Healthcare Inc

Prestige Consumer Healthcare, Inc. engages in the marketing, sale, and distribution of pharmaceutical drugs and consumer products. The company is headquartered in Tarrytown, New York and currently employs 570 full-time employees. The company went IPO on 2005-02-10. The firm is engaged in the development, manufacturing, marketing, sales and distribution of over-the-counter (OTC) health and personal care products to mass merchandisers, drug, food, dollar, convenience, club and e-commerce stores in North America (the United States and Canada) and in Australia and certain other international markets. The company operates through two segments: North American OTC Healthcare and International OTC Healthcare. Its diverse portfolio of brands includes Monistat and Summer’s Eve women's health products, BC and Goody's pain relievers, Clear Eyes and TheraTears eye care products, DenTek specialty oral care products, Dramamine motion sickness treatments, Fleet enemas and glycerin suppositories, Chloraseptic and Luden's sore throat treatments and drops, Compound W wart removal products, Boudreaux’s Butt Paste diaper rash ointments, Nix lice treatment products, Debrox earwax remover, and others.

Industry: Pharmaceutical Preparations Peers: Arvinas Inc Pacira Biosciences Inc Corcept Therapeutics Inc Elanco Animal Health Inc Harmony Biosciences Holdings Inc Intra-Cellular Therapies Inc Johnson & Johnson