$PBH
Prestige Consumer Healthcare Inc

2011 Q4 Form 10-Q Financial Statement

#000129594712000004 Filed on February 09, 2012

View on sec.gov

Income Statement

Concept 2011 Q4 2010 Q4
Revenue $106.3M $90.61M
YoY Change 17.26% 22.78%
Cost Of Revenue $51.10M $46.60M
YoY Change 9.66% 34.68%
Gross Profit $55.12M $44.01M
YoY Change 25.24% 12.28%
Gross Profit Margin 51.88% 48.57%
Selling, General & Admin $28.90M $28.50M
YoY Change 1.4% 112.69%
% of Gross Profit 52.43% 64.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $200.0K $2.500M
YoY Change -92.0% -3.85%
% of Gross Profit 0.36% 5.68%
Operating Expenses $31.49M $30.99M
YoY Change 1.63% 93.68%
Operating Profit $23.63M $13.02M
YoY Change 81.43% -43.86%
Interest Expense -$8.100M -$7.700M
YoY Change 5.19% 37.5%
% of Operating Profit -34.28% -59.12%
Other Income/Expense, Net
YoY Change
Pretax Income $15.51M $5.350M
YoY Change 189.98% -69.77%
Income Tax $6.004M $3.204M
% Of Pretax Income 38.7% 59.89%
Net Earnings $9.510M $2.178M
YoY Change 336.64% -79.45%
Net Earnings / Revenue 8.95% 2.4%
Basic Earnings Per Share $0.19 $0.04
Diluted Earnings Per Share $0.19 $0.04
COMMON SHARES
Basic Shares Outstanding 50.31M shares 50.09M shares
Diluted Shares Outstanding 50.68M shares 50.53M shares

Balance Sheet

Concept 2011 Q4 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.400M $83.30M
YoY Change -94.72% 142.86%
Cash & Equivalents $4.439M $83.27M
Short-Term Investments
Other Short-Term Assets $7.700M $6.500M
YoY Change 18.46% -7.14%
Inventory $43.58M $47.90M
Prepaid Expenses
Receivables $50.16M $40.70M
Other Receivables $600.0K $1.300M
Total Short-Term Assets $105.9M $179.7M
YoY Change -41.08% 69.53%
LONG-TERM ASSETS
Property, Plant & Equipment $1.238M $1.400M
YoY Change -11.57% 7.69%
Goodwill $153.7M
YoY Change
Intangibles $779.2M
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.788M $6.700M
YoY Change -13.61% 109.38%
Total Long-Term Assets $940.0M $874.1M
YoY Change 7.54% 28.43%
TOTAL ASSETS
Total Short-Term Assets $105.9M $179.7M
Total Long-Term Assets $940.0M $874.1M
Total Assets $1.046B $1.054B
YoY Change -0.75% 33.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.98M $18.70M
YoY Change 28.22% 10.65%
Accrued Expenses $23.91M $25.70M
YoY Change -6.98% 63.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $700.0K
YoY Change -80.56%
Total Short-Term Liabilities $53.06M $45.10M
YoY Change 17.66% 24.59%
LONG-TERM LIABILITIES
Long-Term Debt $429.6M $503.6M
YoY Change -14.69% 59.47%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $429.6M $503.6M
YoY Change -14.69% 59.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $53.06M $45.10M
Total Long-Term Liabilities $429.6M $503.6M
Total Liabilities $644.2M $699.3M
YoY Change -7.88% 51.46%
SHAREHOLDERS EQUITY
Retained Earnings $11.04M
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 $401.7M $354.5M
YoY Change
Total Liabilities & Shareholders Equity $1.046B $1.054B
YoY Change -0.75% 33.97%

Cashflow Statement

Concept 2011 Q4 2010 Q4
OPERATING ACTIVITIES
Net Income $9.510M $2.178M
YoY Change 336.64% -79.45%
Depreciation, Depletion And Amortization $200.0K $2.500M
YoY Change -92.0% -3.85%
Cash From Operating Activities $14.50M $18.90M
YoY Change -23.28% 78.3%
INVESTING ACTIVITIES
Capital Expenditures -$100.0K -$100.0K
YoY Change 0.0% -50.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$202.0M
YoY Change -100.0% -2625.0%
Cash From Investing Activities -$100.0K -$202.2M
YoY Change -99.95% -2692.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.00M 211.6M
YoY Change -108.51% -1213.68%
NET CHANGE
Cash From Operating Activities 14.50M 18.90M
Cash From Investing Activities -100.0K -202.2M
Cash From Financing Activities -18.00M 211.6M
Net Change In Cash -3.600M 28.30M
YoY Change -112.72% -4816.67%
FREE CASH FLOW
Cash From Operating Activities $14.50M $18.90M
Capital Expenditures -$100.0K -$100.0K
Free Cash Flow $14.60M $19.00M
YoY Change -23.16% 75.93%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
21615000 USD
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
23977000 USD
CY2011Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
44393000 USD
CY2011Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
50163000 USD
CY2011Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
22280000 USD
CY2011Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
23905000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-70000 USD
CY2011Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
0 USD
CY2011Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
390863000 USD
CY2011Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
387932000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
687000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
480000 USD
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.45
CY2011Q1 us-gaap Assets Current
AssetsCurrent
107582000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
847000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
767000 USD
CY2011Q1 us-gaap Assets
Assets
1056918000 USD
CY2011Q4 us-gaap Assets
Assets
1045847000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
105883000 USD
CY2011Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13334000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4439000 USD
CY2010Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
41097000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
83266000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
42169000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-8895000 USD
CY2011Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2011Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2011Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2011Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
50276000 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
50433000 shares
CY2011Q1 us-gaap Common Stock Value
CommonStockValue
503000 USD
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
504000 USD
CY2011Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
4368000 USD
CY2011Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
5055000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7321000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5591000 USD
CY2011Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
5292000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
5540000 USD
CY2011Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
153933000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
161502000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7565000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7683000 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-550000 USD
CY2011Q4 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2010Q4 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-890000 USD
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.73
us-gaap Gross Profit
GrossProfit
158896000 USD
CY2010Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-31000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-131000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2010Q4 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
5063000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2011Q4 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2011Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-300000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
30941000 USD
CY2011Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13655000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
32366000 USD
CY2010Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15426000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
153696000 USD
CY2011Q1 us-gaap Goodwill
Goodwill
154896000 USD
CY2010Q4 us-gaap Gross Profit
GrossProfit
44012000 USD
us-gaap Gross Profit
GrossProfit
124573000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
9510000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
37227000 USD
CY2010Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2146000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
22765000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
7683000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
55122000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
2061000 USD
CY2010Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5350000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
60357000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
4122000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.74
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
38713000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15514000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.19
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.46
CY2010Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.04
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.19
CY2010Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.04
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2010Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
32000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
591000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2010Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2010Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15948000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23130000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6004000 USD
CY2010Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3204000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
12699000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
4096000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1054000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2392000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7330000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5816000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3508000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
7008000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2814000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3850000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2650000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3166000 USD
CY2011Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
786361000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
779242000 USD
CY2011Q4 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
5181000 USD
CY2011Q1 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
10313000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
24977000 USD
CY2010Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
7674000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
18508000 USD
CY2011Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
8117000 USD
us-gaap Interest Paid
InterestPaid
13354000 USD
us-gaap Interest Paid
InterestPaid
28503000 USD
CY2011Q1 us-gaap Inventory Net
InventoryNet
39751000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
43579000 USD
CY2010Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
0 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
0 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
4000 USD
CY2011Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
644197000 USD
CY2011Q1 us-gaap Liabilities
Liabilities
695086000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1045847000 USD
CY2011Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1056918000 USD
CY2011Q1 us-gaap Liabilities Current
LiabilitiesCurrent
54208000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
53063000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
429632000 USD
CY2011Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
486945000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
28775000 USD
CY2010Q4 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
13049000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
38580000 USD
CY2011Q4 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
15274000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
178837000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-57699000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
842000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-198327000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
47993000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
61659000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
9510000 USD
us-gaap Net Income Loss
NetIncomeLoss
37227000 USD
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
2178000 USD
us-gaap Net Income Loss
NetIncomeLoss
22806000 USD
CY2010Q4 us-gaap Operating Expenses
OperatingExpenses
30988000 USD
us-gaap Operating Expenses
OperatingExpenses
78629000 USD
CY2011Q4 us-gaap Operating Expenses
OperatingExpenses
31492000 USD
us-gaap Operating Expenses
OperatingExpenses
67052000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
23630000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
57521000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
80267000 USD
CY2010Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
13024000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5788000 USD
CY2011Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6635000 USD
CY2010Q4 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
2513000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
7336000 USD
CY2011Q4 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
2563000 USD
CY2011Q4 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
451000 USD
CY2010Q4 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
531000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
2411000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
648000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
271000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
264000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
202044000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
358000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
405000 USD
CY2011Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2011Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2162000 USD
CY2011Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4812000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
100250000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
112936000 USD
us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
1200000 USD
us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
572000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
150000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1238000 USD
CY2011Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1444000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
33587000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
58000000 USD
CY2011Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-26187000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
11040000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
238086000 USD
CY2011Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
105799000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
304678000 USD
CY2010Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
90077000 USD
CY2010Q4 us-gaap Sales Revenue Net
SalesRevenueNet
90608000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
240147000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
307089000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2360000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
106250000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2751000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50667000 shares
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
401650000 USD
CY2011Q1 us-gaap Stockholders Equity
StockholdersEquity
361832000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
181000 shares
CY2011Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
160000 shares
CY2011Q1 us-gaap Treasury Stock Value
TreasuryStockValue
416000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
687000 USD
CY2010Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50533000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50260000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50684000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50059000 shares
CY2010Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50085000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50307000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50256000 shares
CY2011Q4 pbh Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
51128000 USD
CY2010Q4 pbh Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
46596000 USD
pbh Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
115574000 USD
pbh Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
148193000 USD
pbh Increase Decrease In Inventories Held For Sale
IncreaseDecreaseInInventoriesHeldForSale
-1114000 USD
pbh Increase Decrease In Inventories Held For Sale
IncreaseDecreaseInInventoriesHeldForSale
0 USD
CY2011Q4 pbh Long Term Debt Excluding Current Maturities Gross
LongTermDebtExcludingCurrentMaturitiesGross
434000000 USD
CY2011Q1 pbh Long Term Debt Excluding Current Maturities Gross
LongTermDebtExcludingCurrentMaturitiesGross
492000000 USD
pbh Total Other Income Expense
TotalOtherIncomeExpense
-19910000 USD
CY2010Q4 pbh Total Other Income Expense
TotalOtherIncomeExpense
-7674000 USD
CY2011Q4 pbh Total Other Income Expense
TotalOtherIncomeExpense
-8116000 USD
pbh Total Other Income Expense
TotalOtherIncomeExpense
-18808000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
dei Entity Central Index Key
EntityCentralIndexKey
0001295947
CY2012Q1 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
0001295947-12-000004-index-headers.html Edgar Link pending
0001295947-12-000004-index.html Edgar Link pending
0001295947-12-000004.txt Edgar Link pending
0001295947-12-000004-xbrl.zip Edgar Link pending
exhibit31120111231.htm Edgar Link pending
exhibit31220111231.htm Edgar Link pending
exhibit32120111231.htm Edgar Link pending
exhibit32220111231.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
pbh-20111231.xml Edgar Link completed
pbh-20111231.xsd Edgar Link pending
pbh-20111231_cal.xml Edgar Link unprocessable
pbh-20111231_def.xml Edgar Link unprocessable
pbh-20111231_lab.xml Edgar Link unprocessable
pbh-20111231_pre.xml Edgar Link unprocessable
pbh10qdecember312011.htm Edgar Link pending
pbhlogo.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending