$PBH
Prestige Consumer Healthcare Inc.

2011 Q1 Form 10-K Financial Statement

#000129594712000029 Filed on May 18, 2012

View on sec.gov

Income Statement

Concept 2011 Q1 2010 2009 Q1
Revenue $96.40M $292.6M $68.60M
YoY Change 37.91% -0.58% -14.68%
Cost Of Revenue $50.10M $139.2M $34.40M
YoY Change 43.14% 0.22% -12.24%
Gross Profit $46.30M $153.4M $34.20M
YoY Change 32.29% -1.26% -16.99%
Gross Profit Margin 48.03% 52.44% 49.85%
Selling, General & Admin $25.10M $65.10M $11.90M
YoY Change 70.75% -6.06% -13.14%
% of Gross Profit 54.21% 42.43% 34.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.500M $11.45M $2.900M
YoY Change -10.71% 2.23% 7.41%
% of Gross Profit 5.4% 7.46% 8.48%
Operating Expenses $27.60M $75.12M $14.40M
YoY Change 60.47% -3.82% -12.2%
Operating Profit $18.70M $78.33M $19.80M
YoY Change 5.06% 1.33% -20.16%
Interest Expense -$8.800M -$22.90M -$5.900M
YoY Change 44.26% -19.37% -32.95%
% of Operating Profit -47.06% -29.24% -29.8%
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income $9.800M $52.73M -$235.4M
YoY Change 10.11% -126.31% -1553.09%
Income Tax $3.400M $20.66M -$24.10M
% Of Pretax Income 34.69% 39.19%
Net Earnings $6.400M $32.12M -$211.1M
YoY Change 93.94% -117.19% -2129.81%
Net Earnings / Revenue 6.64% 10.98% -307.73%
Basic Earnings Per Share $0.64
Diluted Earnings Per Share $126.5K $0.64 -$4.222M
COMMON SHARES
Basic Shares Outstanding 50.01M shares
Diluted Shares Outstanding 50.09M shares

Balance Sheet

Concept 2011 Q1 2010 2009 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.30M $41.10M $35.20M
YoY Change -67.64% 16.76% 477.05%
Cash & Equivalents $13.33M $41.10M $35.18M
Short-Term Investments
Other Short-Term Assets $10.10M $12.70M $6.500M
YoY Change -20.47% 95.38% 20.37%
Inventory $39.75M $27.70M $25.90M
Prepaid Expenses
Receivables $44.39M $29.00M $34.90M
Other Receivables $700.0K $1.600M $1.100M
Total Short-Term Assets $107.6M $112.2M $103.6M
YoY Change -4.12% 8.3% 21.31%
LONG-TERM ASSETS
Property, Plant & Equipment $1.444M $1.400M $1.400M
YoY Change 3.14% 0.0% 0.0%
Goodwill $154.9M
YoY Change 38.93%
Intangibles $786.4M
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.635M $12.00M $13.10M
YoY Change -44.71% -8.4% 92.65%
Total Long-Term Assets $949.3M $679.2M $697.8M
YoY Change 39.77% -2.67% -27.6%
TOTAL ASSETS
Total Short-Term Assets $107.6M $112.2M $103.6M
Total Long-Term Assets $949.3M $679.2M $697.8M
Total Assets $1.057B $791.4M $801.4M
YoY Change 33.55% -1.25% -23.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.62M $12.80M $15.90M
YoY Change 68.87% -19.5% -22.44%
Accrued Expenses $22.28M $13.30M $14.10M
YoY Change 72.71% -5.67% 2.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $29.60M $3.600M
YoY Change -100.0% 722.22% 0.0%
Total Short-Term Liabilities $54.21M $55.70M $34.20M
YoY Change -2.68% 62.87% -9.76%
LONG-TERM LIABILITIES
Long-Term Debt $486.9M $294.6M $374.8M
YoY Change 65.29% -21.4% -8.07%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $486.9M $294.6M $374.8M
YoY Change 65.29% -21.4% -8.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.21M $55.70M $34.20M
Total Long-Term Liabilities $486.9M $294.6M $374.8M
Total Liabilities $695.1M $462.4M $507.0M
YoY Change 50.32% -8.8% -11.07%
SHAREHOLDERS EQUITY
Retained Earnings -$26.19M
YoY Change
Common Stock $503.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $416.0K
YoY Change
Treasury Stock Shares 160.0K shares
Shareholders Equity $361.8M $329.1M $294.4M
YoY Change
Total Liabilities & Shareholders Equity $1.057B $791.4M $801.4M
YoY Change 33.55% -1.25% -23.62%

Cashflow Statement

Concept 2011 Q1 2010 2009 Q1
OPERATING ACTIVITIES
Net Income $6.400M $32.12M -$211.1M
YoY Change 93.94% -117.19% -2129.81%
Depreciation, Depletion And Amortization $2.500M $11.45M $2.900M
YoY Change -10.71% 2.23% 7.41%
Cash From Operating Activities $25.00M $59.43M $13.40M
YoY Change 180.9% -10.9% 38.14%
INVESTING ACTIVITIES
Capital Expenditures -$300.0K $673.0K -$100.0K
YoY Change 0.0% -234.6% 0.0%
Acquisitions
YoY Change
Other Investing Activities -$77.10M $8.000M $0.00
YoY Change -290.48%
Cash From Investing Activities -$77.40M $7.320M -$100.0K
YoY Change 25700.0% -255.74% 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $350.3M
YoY Change
Cash From Financing Activities -17.60M -$60.83M -6.000M
YoY Change 877.78% 84.9% -60.0%
NET CHANGE
Cash From Operating Activities 25.00M $59.43M 13.40M
Cash From Investing Activities -77.40M $7.320M -100.0K
Cash From Financing Activities -17.60M -$60.83M -6.000M
Net Change In Cash -70.00M $5.916M 7.300M
YoY Change -1129.41% -79.67% -235.19%
FREE CASH FLOW
Cash From Operating Activities $25.00M $59.43M $13.40M
Capital Expenditures -$300.0K $673.0K -$100.0K
Free Cash Flow $25.30M $58.75M $13.50M
YoY Change 175.0% -12.57% 37.76%

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818000 USD
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655000 USD
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4122000 USD
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7993000 USD
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0 USD
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296046000 USD
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0 USD
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0 USD
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112936000 USD
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650100000 USD
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0 USD
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0 USD
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0 USD
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250000000 USD
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100250000 USD
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1200000 USD
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0 USD
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12000 USD
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0 USD
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0 USD
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0 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
331000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
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889000 USD
CY2011Q1 us-gaap Property Plant And Equipment Net
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1444000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
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1304000 USD
CY2011 us-gaap Repayments Of Long Term Debt
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51087000 USD
CY2010 us-gaap Repayments Of Long Term Debt
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350250000 USD
CY2012 us-gaap Repayments Of Long Term Debt
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25000000 USD
CY2012 us-gaap Repayments Of Notes Payable
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242000000 USD
CY2010 us-gaap Repayments Of Notes Payable
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0 USD
CY2011 us-gaap Repayments Of Notes Payable
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0 USD
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CY2010 us-gaap Restructuring Costs And Asset Impairment Charges
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2751000 USD
CY2012 us-gaap Restructuring Costs And Asset Impairment Charges
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0 USD
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CY2010 us-gaap Sales Revenue Goods Net
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CY2012 us-gaap Sales Revenue Net
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CY2010 us-gaap Sales Revenue Net
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292602000 USD
CY2011 us-gaap Sales Revenue Net
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CY2011 us-gaap Share Based Compensation
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3575000 USD
CY2012 us-gaap Share Based Compensation
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CY2010 us-gaap Share Based Compensation
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CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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1000 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3078000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
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3575000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
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1225000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
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889000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2012Q1 us-gaap Stockholders Equity
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402728000 USD
CY2011Q1 us-gaap Stockholders Equity
StockholdersEquity
361832000 USD
CY2010Q1 us-gaap Stockholders Equity
StockholdersEquity
329059000 USD
CY2009Q1 us-gaap Stockholders Equity
StockholdersEquity
294385000 USD
CY2012Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
181000 shares
CY2011Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
160000 shares
CY2012Q1 us-gaap Treasury Stock Value
TreasuryStockValue
687000 USD
CY2011Q1 us-gaap Treasury Stock Value
TreasuryStockValue
416000 USD
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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50085000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50748000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50338000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2011 pbh Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
165632000 USD
CY2012 pbh Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
213701000 USD
CY2010 pbh Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
139158000 USD
CY2012Q1 pbh Long Term Debt Excluding Current Maturities Gross
LongTermDebtExcludingCurrentMaturitiesGross
1135000000 USD
CY2011Q1 pbh Long Term Debt Excluding Current Maturities Gross
LongTermDebtExcludingCurrentMaturitiesGross
492000000 USD
CY2011 pbh Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
300000 USD
CY2010 pbh Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
2166000 USD
CY2012 pbh Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
5409000 USD
CY2011Q1 pbh Preferred Share Rights
PreferredShareRights
0 USD
CY2012Q1 pbh Preferred Share Rights
PreferredShareRights
283000 USD
CY2011 pbh Total Other Income Expense
TotalOtherIncomeExpense
-27617000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 pbh Total Other Income Expense
TotalOtherIncomeExpense
-41666000 USD
CY2010 pbh Total Other Income Expense
TotalOtherIncomeExpense
-25591000 USD
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001295947
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
50465933 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2011Q3 dei Entity Public Float
EntityPublicFloat
453000000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
Prestige Brands Holdings, Inc.
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0001295947-12-000029-index-headers.html Edgar Link pending
0001295947-12-000029-index.html Edgar Link pending
0001295947-12-000029.txt Edgar Link pending
0001295947-12-000029-xbrl.zip Edgar Link pending
exhibit1013_cowleyemployme.htm Edgar Link pending
exhibit101_purchaseagreeme.htm Edgar Link pending
exhibit1028tmsa33112.htm Edgar Link pending
exhibit102registrationrigh.htm Edgar Link pending
exhibit103_600000000termlo.htm Edgar Link pending
exhibit104termloansecurity.htm Edgar Link pending
exhibit105_50000000ablcred.htm Edgar Link pending
exhibit211_subsidiariesx10.htm Edgar Link pending
exhibit231_pwcconsentx10kx.htm Edgar Link pending
exhibit311certification_ma.htm Edgar Link pending
exhibit312certification_lo.htm Edgar Link pending
exhibit321certificationofe.htm Edgar Link pending
exhibit322certificationofc.htm Edgar Link pending
exhibit45_indenturex33112.htm Edgar Link pending
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pbh-20110331.xml Edgar Link completed
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pbh-20110331_def.xml Edgar Link unprocessable
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