$PBH
Prestige Consumer Healthcare Inc

2011 Q3 Form 10-Q Financial Statement

#000129594711000026 Filed on November 09, 2011

View on sec.gov

Income Statement

Concept 2011 Q3 2010 Q3
Revenue $105.5M $78.30M
YoY Change 34.79% -2.97%
Cost Of Revenue $51.60M $35.70M
YoY Change 44.54% -5.8%
Gross Profit $53.91M $42.59M
YoY Change 26.57% -0.49%
Gross Profit Margin 51.07% 54.39%
Selling, General & Admin $21.90M $16.30M
YoY Change 34.36% -19.31%
% of Gross Profit 40.63% 38.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $200.0K $2.600M
YoY Change -92.31% -21.21%
% of Gross Profit 0.37% 6.1%
Operating Expenses $24.50M $18.75M
YoY Change 30.66% -18.1%
Operating Profit $29.40M $23.84M
YoY Change 23.35% 19.78%
Interest Expense -$8.300M -$5.400M
YoY Change 53.7% -3.57%
% of Operating Profit -28.23% -22.65%
Other Income/Expense, Net
YoY Change
Pretax Income $21.12M $18.46M
YoY Change 14.41% 29.11%
Income Tax $8.174M $7.053M
% Of Pretax Income 38.7% 38.2%
Net Earnings $12.95M $11.02M
YoY Change 17.48% 11.33%
Net Earnings / Revenue 12.27% 14.08%
Basic Earnings Per Share $0.26 $0.22
Diluted Earnings Per Share $0.26 $0.22
COMMON SHARES
Basic Shares Outstanding 50.28M shares 50.05M shares
Diluted Shares Outstanding 50.67M shares 50.14M shares

Balance Sheet

Concept 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.000M $55.00M
YoY Change -85.45% 58.05%
Cash & Equivalents $7.961M $55.03M
Short-Term Investments
Other Short-Term Assets $8.500M $9.900M
YoY Change -14.14% 25.32%
Inventory $46.41M $25.00M
Prepaid Expenses
Receivables $49.45M $30.60M
Other Receivables $600.0K $1.700M
Total Short-Term Assets $112.4M $122.2M
YoY Change -8.04% 12.83%
LONG-TERM ASSETS
Property, Plant & Equipment $1.379M $1.200M
YoY Change 14.92% -7.69%
Goodwill $153.7M
YoY Change
Intangibles $781.6M
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.070M $6.500M
YoY Change -6.62% 80.56%
Total Long-Term Assets $942.8M $669.0M
YoY Change 40.92% -3.18%
TOTAL ASSETS
Total Short-Term Assets $112.4M $122.2M
Total Long-Term Assets $942.8M $669.0M
Total Assets $1.055B $791.2M
YoY Change 33.36% -1.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.18M $14.00M
YoY Change 79.89% -34.58%
Accrued Expenses $20.63M $16.30M
YoY Change 26.59% -24.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.500M
YoY Change -58.33%
Total Short-Term Liabilities $56.13M $31.80M
YoY Change 76.51% -34.16%
LONG-TERM LIABILITIES
Long-Term Debt $447.4M $290.3M
YoY Change 54.12% -13.29%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $447.4M $290.3M
YoY Change 54.12% -13.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $56.13M $31.80M
Total Long-Term Liabilities $447.4M $290.3M
Total Liabilities $663.7M $439.8M
YoY Change 50.91% -9.56%
SHAREHOLDERS EQUITY
Retained Earnings $1.530M
YoY Change
Common Stock $504.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $687.0K
YoY Change
Treasury Stock Shares 181.0K shares
Shareholders Equity $391.5M $351.4M
YoY Change
Total Liabilities & Shareholders Equity $1.055B $791.2M
YoY Change 33.36% -1.01%

Cashflow Statement

Concept 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $12.95M $11.02M
YoY Change 17.48% 11.33%
Depreciation, Depletion And Amortization $200.0K $2.600M
YoY Change -92.31% -21.21%
Cash From Operating Activities $18.10M $22.10M
YoY Change -18.1% 1.38%
INVESTING ACTIVITIES
Capital Expenditures -$200.0K -$200.0K
YoY Change 0.0% 100.0%
Acquisitions
YoY Change
Other Investing Activities $1.200M $4.100M
YoY Change -70.73%
Cash From Investing Activities $1.000M $4.000M
YoY Change -75.0% -4100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.00M -4.200M
YoY Change 304.76% -81.74%
NET CHANGE
Cash From Operating Activities 18.10M 22.10M
Cash From Investing Activities 1.000M 4.000M
Cash From Financing Activities -17.00M -4.200M
Net Change In Cash 2.100M 21.90M
YoY Change -90.41% -1784.62%
FREE CASH FLOW
Cash From Operating Activities $18.10M $22.10M
Capital Expenditures -$200.0K -$200.0K
Free Cash Flow $18.30M $22.30M
YoY Change -17.94% 1.83%

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CY2011Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3018000 USD
CY2011Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4812000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
4122000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
0 USD
us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
1200000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
571000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1379000 USD
CY2011Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1444000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
40000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
32587000 USD
CY2011Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-26187000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1530000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
104572000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
198879000 USD
CY2010Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
77488000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
148010000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
200839000 USD
CY2010Q3 us-gaap Sales Revenue Net
SalesRevenueNet
78303000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
105544000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
149539000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1657000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1744000 USD
CY2011Q1 us-gaap Stockholders Equity
StockholdersEquity
361832000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
391455000 USD
CY2011Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
160000 shares
CY2011Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
181000 shares
CY2011Q1 us-gaap Treasury Stock Value
TreasuryStockValue
416000 USD
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
687000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50123000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50659000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50671000 shares
CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50141000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50278000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50045000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50231000 shares
CY2010Q3 pbh Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
35713000 USD
pbh Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
97065000 USD
CY2011Q3 pbh Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
51638000 USD
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50053000 shares
pbh Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
68978000 USD
pbh Increase Decrease In Inventories Held For Sale
IncreaseDecreaseInInventoriesHeldForSale
-1100000 USD
pbh Increase Decrease In Inventories Held For Sale
IncreaseDecreaseInInventoriesHeldForSale
0 USD
CY2011Q3 pbh Long Term Debt Excluding Current Maturities Gross
LongTermDebtExcludingCurrentMaturitiesGross
452000000 USD
CY2011Q1 pbh Long Term Debt Excluding Current Maturities Gross
LongTermDebtExcludingCurrentMaturitiesGross
492000000 USD
CY2011Q3 pbh Total Other Income Expense
TotalOtherIncomeExpense
-8279000 USD
pbh Total Other Income Expense
TotalOtherIncomeExpense
-11134000 USD
CY2010Q3 pbh Total Other Income Expense
TotalOtherIncomeExpense
-5373000 USD
pbh Total Other Income Expense
TotalOtherIncomeExpense
-11794000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001295947
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
50433268 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Prestige Brands Holdings, Inc.

Files In Submission

Name View Source Status
0001295947-11-000026-index-headers.html Edgar Link pending
0001295947-11-000026-index.html Edgar Link pending
0001295947-11-000026.txt Edgar Link pending
0001295947-11-000026-xbrl.zip Edgar Link pending
exhibit31120110930.htm Edgar Link pending
exhibit31220110930.htm Edgar Link pending
exhibit32120110930.htm Edgar Link pending
exhibit32220110930.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
pbh-20110930.xml Edgar Link completed
pbh-20110930.xsd Edgar Link pending
pbh-20110930_cal.xml Edgar Link unprocessable
pbh-20110930_def.xml Edgar Link unprocessable
pbh-20110930_lab.xml Edgar Link unprocessable
pbh-20110930_pre.xml Edgar Link unprocessable
pbh10qseptember302011.htm Edgar Link pending
pbhlogo.jpg Edgar Link pending
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report.css Edgar Link pending
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