$PBH
Prestige Consumer Healthcare Inc

2012 Q3 Form 10-Q Financial Statement

#000129594712000045 Filed on November 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $161.9M $105.5M
YoY Change 53.35% 34.79%
Cost Of Revenue $71.30M $51.60M
YoY Change 38.18% 44.54%
Gross Profit $90.55M $53.91M
YoY Change 67.97% 26.57%
Gross Profit Margin 55.94% 51.07%
Selling, General & Admin $36.10M $21.90M
YoY Change 64.84% 34.36%
% of Gross Profit 39.87% 40.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $400.0K $200.0K
YoY Change 100.0% -92.31%
% of Gross Profit 0.44% 0.37%
Operating Expenses $39.39M $24.50M
YoY Change 60.75% 30.66%
Operating Profit $51.16M $29.40M
YoY Change 73.99% 23.35%
Interest Expense -$19.70M -$8.300M
YoY Change 137.35% 53.7%
% of Operating Profit -38.51% -28.23%
Other Income/Expense, Net
YoY Change
Pretax Income $31.50M $21.12M
YoY Change 49.11% 14.41%
Income Tax $12.25M $8.174M
% Of Pretax Income 38.9% 38.7%
Net Earnings $19.24M $12.95M
YoY Change 48.61% 17.48%
Net Earnings / Revenue 11.89% 12.27%
Basic Earnings Per Share $0.38 $0.26
Diluted Earnings Per Share $0.38 $0.26
COMMON SHARES
Basic Shares Outstanding 50.36M shares 50.28M shares
Diluted Shares Outstanding 51.23M shares 50.67M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.00M $8.000M
YoY Change 262.5% -85.45%
Cash & Equivalents $29.01M $7.961M
Short-Term Investments
Other Short-Term Assets $12.00M $8.500M
YoY Change 41.18% -14.14%
Inventory $53.84M $46.41M
Prepaid Expenses
Receivables $84.77M $49.45M
Other Receivables $1.300M $600.0K
Total Short-Term Assets $179.6M $112.4M
YoY Change 59.82% -8.04%
LONG-TERM ASSETS
Property, Plant & Equipment $6.128M $1.379M
YoY Change 344.38% 14.92%
Goodwill $173.9M $153.7M
YoY Change 13.16%
Intangibles $1.380B $781.6M
YoY Change 76.62%
Long-Term Investments
YoY Change
Other Assets $33.65M $6.070M
YoY Change 454.42% -6.62%
Total Long-Term Assets $1.608B $942.8M
YoY Change 70.56% 40.92%
TOTAL ASSETS
Total Short-Term Assets $179.6M $112.4M
Total Long-Term Assets $1.608B $942.8M
Total Assets $1.788B $1.055B
YoY Change 69.42% 33.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.88M $25.18M
YoY Change 66.31% 79.89%
Accrued Expenses $44.70M $20.63M
YoY Change 116.63% 26.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $88.40M $56.13M
YoY Change 57.49% 76.51%
LONG-TERM LIABILITIES
Long-Term Debt $1.080B $447.4M
YoY Change 141.33% 54.12%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.080B $447.4M
YoY Change 141.33% 54.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $88.40M $56.13M
Total Long-Term Liabilities $1.080B $447.4M
Total Liabilities $1.349B $663.7M
YoY Change 103.25% 50.91%
SHAREHOLDERS EQUITY
Retained Earnings $44.64M $1.530M
YoY Change 2817.71%
Common Stock $505.0K $504.0K
YoY Change 0.2%
Preferred Stock
YoY Change
Treasury Stock (at cost) $687.0K $687.0K
YoY Change 0.0%
Treasury Stock Shares 181.0K shares 181.0K shares
Shareholders Equity $438.7M $391.5M
YoY Change
Total Liabilities & Shareholders Equity $1.788B $1.055B
YoY Change 69.42% 33.36%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $19.24M $12.95M
YoY Change 48.61% 17.48%
Depreciation, Depletion And Amortization $400.0K $200.0K
YoY Change 100.0% -92.31%
Cash From Operating Activities $45.70M $18.10M
YoY Change 152.49% -18.1%
INVESTING ACTIVITIES
Capital Expenditures -$4.100M -$200.0K
YoY Change 1950.0% 0.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.200M
YoY Change -100.0% -70.73%
Cash From Investing Activities -$4.100M $1.000M
YoY Change -510.0% -75.0%
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 -17.00M
YoY Change 0.0% 304.76%
NET CHANGE
Cash From Operating Activities 45.70M 18.10M
Cash From Investing Activities -4.100M 1.000M
Cash From Financing Activities -17.00M -17.00M
Net Change In Cash 24.60M 2.100M
YoY Change 1071.43% -90.41%
FREE CASH FLOW
Cash From Operating Activities $45.70M $18.10M
Capital Expenditures -$4.100M -$200.0K
Free Cash Flow $49.80M $18.30M
YoY Change 172.13% -17.94%

Facts In Submission

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CY2012Q3 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
13867000 USD
CY2012Q1 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
13889000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
16860000 USD
CY2011Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
8280000 USD
CY2012Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
19663000 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
11.84
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
13.36
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
11.27
us-gaap Interest Expense Debt
InterestExpenseDebt
39513000 USD
us-gaap Interest Paid
InterestPaid
36524000 USD
us-gaap Interest Paid
InterestPaid
15790000 USD
CY2012Q1 us-gaap Inventories Property Held For Sale Current
InventoriesPropertyHeldForSaleCurrent
252000 USD
CY2012Q3 us-gaap Inventories Property Held For Sale Current
InventoriesPropertyHeldForSaleCurrent
185000 USD
CY2012Q1 us-gaap Liabilities
Liabilities
1355548000 USD
CY2012Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
49672000 USD
CY2012Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
50962000 USD
CY2012Q1 us-gaap Inventory Net
InventoryNet
50861000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
53836000 USD
CY2012Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
1189000 USD
CY2012Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
2874000 USD
CY2012Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1600000 USD
CY2012Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1100000 USD
CY2011Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
5000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
3000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
3000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
600000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
400000 USD
CY2012Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
300000 USD
CY2011Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
200000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
1348919000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1758276000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1787623000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
88401000 USD
CY2012Q1 us-gaap Liabilities Current
LiabilitiesCurrent
63923000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
2900000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1065000000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
25000000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1079720000 USD
CY2012Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1123908000 USD
CY2011Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
13073000 USD
CY2012Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
23508000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
43833000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
23306000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-44920000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-39700000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5477000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
893000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
60374000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
33466000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
12949000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
19244000 USD
us-gaap Net Income Loss
NetIncomeLoss
27717000 USD
us-gaap Net Income Loss
NetIncomeLoss
33899000 USD
us-gaap Operating Expenses
OperatingExpenses
79160000 USD
us-gaap Operating Expenses
OperatingExpenses
47137000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
39389000 USD
CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
24504000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
56637000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
51156000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
94989000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
29402000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
6820000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1091000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1126000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1154000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1754000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1044000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
651000 USD
CY2012Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
1300000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
33653000 USD
CY2012Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
35713000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-52000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-42000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
66000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
11700 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
10.99
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
10.99
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
24000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
6591000 USD
CY2012Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
3296000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
5120000 USD
CY2011Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
2570000 USD
CY2012Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
532000 USD
CY2011Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
972000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1960000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1609000 USD
us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
226000 USD
us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
0 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
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5266000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
307000 USD
CY2012Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11396000 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5840000 USD
CY2011Q2 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
8000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
33000000 USD
us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
0 USD
us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
1200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
571000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
80000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9659000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1657000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5000000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1900000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1027700 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
711200 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.39
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.65
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
39300 shares
CY2012Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4824000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1304000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6128000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
8000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
40000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
70000000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10742000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
44641000 USD
pbh Equity In Income Of Subsidiaries
EquityInIncomeOfSubsidiaries
0 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
198879000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
104572000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
307243000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
161323000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
161855000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
200839000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
105544000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
308852000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1973000 USD
pbh Finite Lived Intangible Asset Weighted Average Remaining Period
FiniteLivedIntangibleAssetWeightedAverageRemainingPeriod
P13Y6M
pbh Gain Loss Related To Litigation Settlement Net Of Tax
GainLossRelatedToLitigationSettlementNetOfTax
3200000 USD
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.19
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.44
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.43
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
422962 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
308100 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
444900 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.83
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.03
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2129000 USD
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1836100 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1621500 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1745400 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2171800 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.58
CY2011Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
851000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y10M29D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y2M16D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y11M19D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y7M19D
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
15500000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
13200000 USD
CY2011Q3 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
6900000 USD
CY2012Q3 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
7300000 USD
CY2012Q3 us-gaap Significant Purchase Commitment Remaining Minimum Amount Committed
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted
3300000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
6800 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
54200 shares
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
402728000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
438704000 USD
us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
24000 USD
CY2012Q3 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
66000 USD
us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
-52000 USD
CY2011Q3 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
-42000 USD
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
181000 shares
CY2012Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
181000 shares
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
687000 USD
CY2012Q1 us-gaap Treasury Stock Value
TreasuryStockValue
687000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
300000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
300000 USD
CY2012Q3 pbh Accrued And Other Liabilities Current
AccruedAndOtherLiabilitiesCurrent
32651000 USD
CY2012Q1 pbh Accrued And Other Liabilities Current
AccruedAndOtherLiabilitiesCurrent
23308000 USD
CY2012Q3 pbh Accrued Lease Termination Costs Current
AccruedLeaseTerminationCostsCurrent
1157000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reporting period.&#160;&#160;Although these estimates are based on our knowledge of current events and actions that we may undertake in the future, actual results could differ from these estimates.&#160;&#160;As discussed below, our most significant estimates include those made in connection with the valuation of intangible assets, sales returns and allowances, trade promotional allowances and inventory obsolescence.</font></div></div>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51166000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50671000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51225000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50659000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50231000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50364000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50353000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50278000 shares
CY2012Q1 pbh Accrued Lease Termination Costs Current
AccruedLeaseTerminationCostsCurrent
290000 USD
CY2012Q1 pbh Accrued Severance Current
AccruedSeveranceCurrent
461000 USD
CY2012Q3 pbh Accrued Severance Current
AccruedSeveranceCurrent
206000 USD
CY2012Q3 pbh Allowance For Discounts Returns And Uncollectible Accounts Receivable
AllowanceForDiscountsReturnsAndUncollectibleAccountsReceivable
5189000 USD
CY2012Q1 pbh Allowance For Discounts Returns And Uncollectible Accounts Receivable
AllowanceForDiscountsReturnsAndUncollectibleAccountsReceivable
4861000 USD
CY2011Q3 pbh Contribution Margin
ContributionMargin
40833000 USD
pbh Contribution Margin
ContributionMargin
80468000 USD
CY2012Q3 pbh Contribution Margin
ContributionMargin
67037000 USD
pbh Contribution Margin
ContributionMargin
130316000 USD
pbh Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
97065000 USD
pbh Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
134703000 USD
CY2011Q3 pbh Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
51638000 USD
CY2012Q3 pbh Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
71310000 USD
CY2010Q1 pbh Debt Issuance Costs Charged To Expense
DebtIssuanceCostsChargedToExpense
700000 USD
pbh General And Administrative And Depreciation And Amortization Expense
GeneralAndAdministrativeAndDepreciationAndAmortizationExpense
23831000 USD
CY2011Q3 pbh General And Administrative And Depreciation And Amortization Expense
GeneralAndAdministrativeAndDepreciationAndAmortizationExpense
11431000 USD
CY2012Q3 pbh General And Administrative And Depreciation And Amortization Expense
GeneralAndAdministrativeAndDepreciationAndAmortizationExpense
15881000 USD
pbh General And Administrative And Depreciation And Amortization Expense
GeneralAndAdministrativeAndDepreciationAndAmortizationExpense
35327000 USD
pbh Increase Decrease In Intercompany Activity Financing Activities Net
IncreaseDecreaseInIntercompanyActivityFinancingActivitiesNet
0 USD
pbh Increase Decrease In Intercompany Activity Financing Activities Net
IncreaseDecreaseInIntercompanyActivityFinancingActivitiesNet
0 USD
CY2012Q3 pbh Equity In Income Of Subsidiaries
EquityInIncomeOfSubsidiaries
0 USD
pbh Equity In Income Of Subsidiaries
EquityInIncomeOfSubsidiaries
0 USD
CY2011Q3 pbh Equity In Income Of Subsidiaries
EquityInIncomeOfSubsidiaries
0 USD
pbh Increase Decrease In Intercompany Activity Investing Activities Net
IncreaseDecreaseInIntercompanyActivityInvestingActivitiesNet
0 USD
pbh Increase Decrease In Intercompany Activity Investing Activities Net
IncreaseDecreaseInIntercompanyActivityInvestingActivitiesNet
0 USD
CY2012Q1 pbh Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
62443000 USD
CY2012Q3 pbh Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
68301000 USD
pbh Intangible Assets Acquired
IntangibleAssetsAcquired
0 USD
CY2012Q1 pbh Intangible Assets Gross
IntangibleAssetsGross
1448800000 USD
CY2012Q3 pbh Intangible Assets Gross
IntangibleAssetsGross
1448800000 USD
CY2012Q3 pbh Intercompany Payable
IntercompanyPayable
0 USD
CY2012Q1 pbh Intercompany Payable
IntercompanyPayable
0 USD
CY2012Q3 pbh Intercompany Receivable
IntercompanyReceivable
0 USD
CY2012Q1 pbh Intercompany Receivable
IntercompanyReceivable
0 USD
CY2012Q3 pbh Investment In Subsidiary
InvestmentInSubsidiary
0 USD
CY2012Q1 pbh Investment In Subsidiary
InvestmentInSubsidiary
0 USD
CY2012Q3 pbh Long Term Debt Excluding Current Maturities Gross
LongTermDebtExcludingCurrentMaturitiesGross
1090000000 USD
CY2012Q1 pbh Long Term Debt Excluding Current Maturities Gross
LongTermDebtExcludingCurrentMaturitiesGross
1135000000 USD
CY2012Q1 pbh Long Term Debt Gross Current Maturities
LongTermDebtGrossCurrentMaturities
0 USD
CY2012Q3 pbh Long Term Debt Gross Current Maturities
LongTermDebtGrossCurrentMaturities
0 USD
CY2011Q3 pbh Number Of Third Party Manufacturers
NumberOfThirdPartyManufacturers
51 manufacturer
CY2012Q3 pbh Number Of Third Party Manufacturers
NumberOfThirdPartyManufacturers
61 manufacturer
CY2012Q3 pbh Operating Loss Carryforwards Limitation On Use Annual Amount
OperatingLossCarryforwardsLimitationOnUseAnnualAmount
200000 USD
CY2012Q1 pbh Preferred Share Rights
PreferredShareRights
283000 USD
CY2012Q3 pbh Preferred Share Rights
PreferredShareRights
283000 USD
CY2012Q2 pbh Share Based Compensation Arrangement By Share Based Payment Award Options Granted Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedWeightedAverageExercisePrice
13.24
pbh Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateAggregateIntrinsicValue
1100000 USD
pbh Share Based Compensation Arrangement By Share Based Payment Award Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedInPeriodTotalFairValue
2700000 USD
pbh Share Based Compensation Arrangement By Share Based Payment Award Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedInPeriodTotalFairValue
2000000 USD
CY2012Q1 pbh Subsidiaries Ownership Percentage
SubsidiariesOwnershipPercentage
1
pbh Total Other Income Expense
TotalOtherIncomeExpense
-11794000 USD
pbh Total Other Income Expense
TotalOtherIncomeExpense
-39508000 USD
CY2011Q3 pbh Total Other Income Expense
TotalOtherIncomeExpense
-8279000 USD
CY2012Q3 pbh Total Other Income Expense
TotalOtherIncomeExpense
-19660000 USD
CY2012Q3 pbh Voting Rights Number Of Votes Per Common Share Owned
VotingRightsNumberOfVotesPerCommonShareOwned
1
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001295947
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
50506100 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Prestige Brands Holdings, Inc.

Files In Submission

Name View Source Status
0001295947-12-000045-index-headers.html Edgar Link pending
0001295947-12-000045-index.html Edgar Link pending
0001295947-12-000045.txt Edgar Link pending
0001295947-12-000045-xbrl.zip Edgar Link pending
exhibit101prestigebrandssu.htm Edgar Link pending
exhibit102prestige-ablincr.htm Edgar Link pending
exhibit3112012-09x30.htm Edgar Link pending
exhibit3122012-09x30.htm Edgar Link pending
exhibit3212012-09x30.htm Edgar Link pending
exhibit3222012-09x30.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
pbh-20120930.xml Edgar Link completed
pbh-20120930.xsd Edgar Link pending
pbh-20120930_cal.xml Edgar Link unprocessable
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