$PBH
Prestige Consumer Healthcare Inc

2012 Q4 Form 10-Q Financial Statement

#000129594713000005 Filed on February 07, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4
Revenue $160.2M $106.3M
YoY Change 50.81% 17.26%
Cost Of Revenue $75.20M $51.10M
YoY Change 47.16% 9.66%
Gross Profit $85.00M $55.12M
YoY Change 54.2% 25.24%
Gross Profit Margin 53.05% 51.88%
Selling, General & Admin $34.90M $28.90M
YoY Change 20.76% 1.4%
% of Gross Profit 41.06% 52.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $400.0K $200.0K
YoY Change 100.0% -92.0%
% of Gross Profit 0.47% 0.36%
Operating Expenses $38.28M $31.49M
YoY Change 21.54% 1.63%
Operating Profit $46.72M $23.63M
YoY Change 97.72% 81.43%
Interest Expense -$26.70M -$8.100M
YoY Change 229.63% 5.19%
% of Operating Profit -57.15% -34.28%
Other Income/Expense, Net
YoY Change
Pretax Income $20.06M $15.51M
YoY Change 29.31% 189.98%
Income Tax $7.804M $6.004M
% Of Pretax Income 38.9% 38.7%
Net Earnings $12.26M $9.510M
YoY Change 28.89% 336.64%
Net Earnings / Revenue 7.65% 8.95%
Basic Earnings Per Share $0.24 $0.19
Diluted Earnings Per Share $0.24 $0.19
COMMON SHARES
Basic Shares Outstanding 50.69M shares 50.31M shares
Diluted Shares Outstanding 51.52M shares 50.68M shares

Balance Sheet

Concept 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.40M $4.400M
YoY Change 136.36% -94.72%
Cash & Equivalents $10.43M $4.439M
Short-Term Investments
Other Short-Term Assets $12.80M $7.700M
YoY Change 66.23% 18.46%
Inventory $54.25M $43.58M
Prepaid Expenses
Receivables $73.75M $50.16M
Other Receivables $1.400M $600.0K
Total Short-Term Assets $151.2M $105.9M
YoY Change 42.82% -41.08%
LONG-TERM ASSETS
Property, Plant & Equipment $9.190M $1.238M
YoY Change 642.33% -11.57%
Goodwill $167.5M $153.7M
YoY Change 9.01%
Intangibles $1.376B $779.2M
YoY Change 76.57%
Long-Term Investments
YoY Change
Other Assets $27.49M $5.788M
YoY Change 375.0% -13.61%
Total Long-Term Assets $1.580B $940.0M
YoY Change 68.11% 7.54%
TOTAL ASSETS
Total Short-Term Assets $151.2M $105.9M
Total Long-Term Assets $1.580B $940.0M
Total Assets $1.731B $1.046B
YoY Change 65.55% -0.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.86M $23.98M
YoY Change 70.4% 28.22%
Accrued Expenses $47.90M $23.91M
YoY Change 100.38% -6.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $88.75M $53.06M
YoY Change 67.25% 17.66%
LONG-TERM LIABILITIES
Long-Term Debt $1.000B $429.6M
YoY Change 132.83% -14.69%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.000B $429.6M
YoY Change 132.83% -14.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $88.75M $53.06M
Total Long-Term Liabilities $1.000B $429.6M
Total Liabilities $1.274B $644.2M
YoY Change 97.77% -7.88%
SHAREHOLDERS EQUITY
Retained Earnings $56.90M $11.04M
YoY Change 415.38%
Common Stock $512.0K $504.0K
YoY Change 1.59%
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 $457.3M $401.7M
YoY Change
Total Liabilities & Shareholders Equity $1.731B $1.046B
YoY Change 65.55% -0.75%

Cashflow Statement

Concept 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $12.26M $9.510M
YoY Change 28.89% 336.64%
Depreciation, Depletion And Amortization $400.0K $200.0K
YoY Change 100.0% -92.0%
Cash From Operating Activities $40.50M $14.50M
YoY Change 179.31% -23.28%
INVESTING ACTIVITIES
Capital Expenditures -$3.600M -$100.0K
YoY Change 3500.0% 0.0%
Acquisitions
YoY Change
Other Investing Activities $21.70M $0.00
YoY Change -100.0%
Cash From Investing Activities $18.10M -$100.0K
YoY Change -18200.0% -99.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -77.10M -18.00M
YoY Change 328.33% -108.51%
NET CHANGE
Cash From Operating Activities 40.50M 14.50M
Cash From Investing Activities 18.10M -100.0K
Cash From Financing Activities -77.10M -18.00M
Net Change In Cash -18.50M -3.600M
YoY Change 413.89% -112.72%
FREE CASH FLOW
Cash From Operating Activities $40.50M $14.50M
Capital Expenditures -$3.600M -$100.0K
Free Cash Flow $44.10M $14.60M
YoY Change 202.05% -23.16%

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CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2012Q4 us-gaap Inventory Valuation Reserves
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1800000 USD
us-gaap Investment Income Interest
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9000 USD
CY2012Q4 us-gaap Investment Income Interest
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4000 USD
CY2011Q4 us-gaap Investment Income Interest
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1000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
4000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
700000 USD
CY2011Q4 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
200000 USD
CY2012Q4 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
300000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
900000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
1274057000 USD
CY2012Q1 us-gaap Liabilities
Liabilities
1355548000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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1731389000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1758276000 USD
CY2012Q4 us-gaap Liabilities Current
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88750000 USD
CY2012Q1 us-gaap Liabilities Current
LiabilitiesCurrent
63923000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
2900000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
967500000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
40000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-70000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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47993000 USD
CY2012Q1 us-gaap Long Term Debt Noncurrent
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1123908000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1000300000 USD
CY2012Q4 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
23538000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
38580000 USD
CY2011Q4 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
15274000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
67371000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-57699000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-122040000 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
12567000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
100876000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
12257000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
9510000 USD
us-gaap Net Income Loss
NetIncomeLoss
37227000 USD
us-gaap Net Income Loss
NetIncomeLoss
46156000 USD
CY2011Q4 us-gaap Operating Expenses
OperatingExpenses
31492000 USD
CY2012Q4 us-gaap Operating Expenses
OperatingExpenses
38275000 USD
us-gaap Operating Expenses
OperatingExpenses
117435000 USD
us-gaap Operating Expenses
OperatingExpenses
78629000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
80267000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
141711000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
23630000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
46722000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
6665000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1091000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1129000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1185000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1905000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1044000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
311000 USD
CY2012Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
1200000 USD
CY2012Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
35713000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
27493000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
9950000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-18000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
23000 USD
CY2012Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
7683000 USD
CY2011Q4 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
2563000 USD
CY2012Q4 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
3359000 USD
CY2012Q4 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
740000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
2349000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
2411000 USD
CY2011Q4 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
451000 USD
us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
0 USD
us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
226000 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
8922000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
358000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6195000 USD
CY2012Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11396000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
21700000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2011Q2 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
8000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
48000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 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
5460000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
572000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13076000 USD
CY2012Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4824000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1304000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9190000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
466735000 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
167500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
58000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
56898000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10742000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
304678000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
159492000 USD
CY2011Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
105799000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
160232000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
469084000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
106250000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
307089000 USD
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
444900 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 Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.03
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.83
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
11330000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2965000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2360000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5000000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1900000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
332400 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
678000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.43
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.99
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8800000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
78900 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
17400 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
11.93
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
11.21
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
5125000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1464400 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
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1796500 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.19
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.26
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.44
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.48
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.54
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.71
CY2012Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
13.24
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
11.27
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
13.36
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2248000 USD
CY2011Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2035000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y10M1D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y4M26D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y10M29D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y7M30D
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
23100000 USD
CY2011Q4 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
6900000 USD
CY2012Q4 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
7600000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
20100000 USD
CY2012Q4 us-gaap Significant Purchase Commitment Remaining Minimum Amount Committed
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted
3200000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
708500 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
54200 shares
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
402728000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
457332000 USD
us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
23000 USD
CY2012Q4 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
-1000 USD
CY2011Q4 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
-18000 USD
us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
-70000 USD
CY2012Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
181000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
181000 shares
CY2012Q4 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
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
200000 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
50667000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51523000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50684000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51285000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50256000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50307000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50465000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50686000 shares
CY2012Q1 pbh Accrued And Other Liabilities Current
AccruedAndOtherLiabilitiesCurrent
23308000 USD
CY2012Q4 pbh Accrued And Other Liabilities Current
AccruedAndOtherLiabilitiesCurrent
34272000 USD
CY2012Q4 pbh Accrued Lease Termination Costs Current
AccruedLeaseTerminationCostsCurrent
951000 USD
CY2012Q1 pbh Accrued Lease Termination Costs Current
AccruedLeaseTerminationCostsCurrent
290000 USD
CY2012Q1 pbh Accrued Severance Current
AccruedSeveranceCurrent
461000 USD
CY2012Q4 pbh Accrued Severance Current
AccruedSeveranceCurrent
63000 USD
CY2012Q4 pbh Allowance For Discounts Returns And Uncollectible Accounts Receivable
AllowanceForDiscountsReturnsAndUncollectibleAccountsReceivable
6323000 USD
CY2012Q1 pbh Allowance For Discounts Returns And Uncollectible Accounts Receivable
AllowanceForDiscountsReturnsAndUncollectibleAccountsReceivable
4861000 USD
pbh Cash Equivalents Original Maturities Eligibility Period
CashEquivalentsOriginalMaturitiesEligibilityPeriod
P3M
pbh Contribution Margin
ContributionMargin
120316000 USD
CY2011Q4 pbh Contribution Margin
ContributionMargin
39848000 USD
CY2012Q4 pbh Contribution Margin
ContributionMargin
61459000 USD
pbh Contribution Margin
ContributionMargin
191775000 USD
pbh Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
209938000 USD
CY2011Q4 pbh Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
51128000 USD
CY2012Q4 pbh Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
75235000 USD
pbh Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
148193000 USD
CY2010Q1 pbh Debt Issuance Costs Charged To Expense
DebtIssuanceCostsChargedToExpense
700000 USD
pbh Equity In Income Of Subsidiaries
EquityInIncomeOfSubsidiaries
0 USD
pbh Equity In Income Of Subsidiaries
EquityInIncomeOfSubsidiaries
0 USD
CY2012Q4 pbh Equity In Income Of Subsidiaries
EquityInIncomeOfSubsidiaries
0 USD
CY2011Q4 pbh Equity In Income Of Subsidiaries
EquityInIncomeOfSubsidiaries
0 USD
pbh Finite Lived Intangible Asset Weighted Average Remaining Period
FiniteLivedIntangibleAssetWeightedAverageRemainingPeriod
P13Y
pbh Gain Loss Related To Litigation Settlement Net Of Tax
GainLossRelatedToLitigationSettlementNetOfTax
3200000 USD
CY2011Q4 pbh General And Administrative And Depreciation And Amortization Expense
GeneralAndAdministrativeAndDepreciationAndAmortizationExpense
16218000 USD
pbh General And Administrative And Depreciation And Amortization Expense
GeneralAndAdministrativeAndDepreciationAndAmortizationExpense
40049000 USD
CY2012Q4 pbh General And Administrative And Depreciation And Amortization Expense
GeneralAndAdministrativeAndDepreciationAndAmortizationExpense
14737000 USD
pbh General And Administrative And Depreciation And Amortization Expense
GeneralAndAdministrativeAndDepreciationAndAmortizationExpense
50064000 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
pbh Increase Decrease In Intercompany Activity Investing Activities Net
IncreaseDecreaseInIntercompanyActivityInvestingActivitiesNet
0 USD
pbh Increase Decrease In Intercompany Activity Investing Activities Net
IncreaseDecreaseInIntercompanyActivityInvestingActivitiesNet
0 USD
pbh Indefinite Lived Intangible Assets Reductions
IndefiniteLivedIntangibleAssetsReductions
0 USD
CY2012Q1 pbh Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
62562000 USD
CY2012Q4 pbh Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
71004000 USD
pbh Intangible Assets Accumulated Amortization Reductions
IntangibleAssetsAccumulatedAmortizationReductions
538000 USD
CY2012Q4 pbh Intangible Assets Gross
IntangibleAssetsGross
1446942000 USD
CY2012Q1 pbh Intangible Assets Gross
IntangibleAssetsGross
1463084000 USD
pbh Intangible Assets Reductions Gross
IntangibleAssetsReductionsGross
16142000 USD
CY2012Q4 pbh Intangible Assets Reductions Net
IntangibleAssetsReductionsNet
15600000 USD
CY2012Q4 pbh Intercompany Payable
IntercompanyPayable
0 USD
CY2012Q1 pbh Intercompany Payable
IntercompanyPayable
0 USD
CY2012Q4 pbh Intercompany Receivable
IntercompanyReceivable
0 USD
CY2012Q4 pbh Investment In Subsidiary
InvestmentInSubsidiary
0 USD
CY2012Q1 pbh Intercompany Receivable
IntercompanyReceivable
0 USD
CY2012Q4 pbh Operating Loss Carryforwards Limitation On Use Annual Amount
OperatingLossCarryforwardsLimitationOnUseAnnualAmount
200000 USD
CY2012Q4 pbh Preferred Share Rights
PreferredShareRights
283000 USD
CY2012Q1 pbh Preferred Share Rights
PreferredShareRights
283000 USD
CY2012Q1 pbh Investment In Subsidiary
InvestmentInSubsidiary
0 USD
CY2012Q1 pbh Long Term Debt Excluding Current Maturities Gross
LongTermDebtExcludingCurrentMaturitiesGross
1135000000 USD
CY2012Q4 pbh Long Term Debt Excluding Current Maturities Gross
LongTermDebtExcludingCurrentMaturitiesGross
1007500000 USD
CY2012Q1 pbh Long Term Debt Gross Current Maturities
LongTermDebtGrossCurrentMaturities
0 USD
CY2012Q4 pbh Long Term Debt Gross Current Maturities
LongTermDebtGrossCurrentMaturities
0 USD
CY2012Q4 pbh Number Of Third Party Manufacturers
NumberOfThirdPartyManufacturers
62 manufacturer
CY2011Q4 pbh Number Of Third Party Manufacturers
NumberOfThirdPartyManufacturers
52 manufacturer
pbh Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateAggregateIntrinsicValue
3000000 USD
pbh Share Based Compensation Arrangement By Share Based Payment Award Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedInPeriodTotalFairValue
2100000 USD
pbh Share Based Compensation Arrangement By Share Based Payment Award Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedInPeriodTotalFairValue
2800000 USD
CY2012Q1 pbh Subsidiaries Ownership Percentage
SubsidiariesOwnershipPercentage
1
CY2011Q4 pbh Total Other Income Expense
TotalOtherIncomeExpense
-8116000 USD
CY2012Q4 pbh Total Other Income Expense
TotalOtherIncomeExpense
-26661000 USD
pbh Total Other Income Expense
TotalOtherIncomeExpense
-66169000 USD
pbh Total Other Income Expense
TotalOtherIncomeExpense
-19910000 USD
CY2012Q4 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
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001295947
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
51052340 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Prestige Brands Holdings, Inc.

Files In Submission

Name View Source Status
0001295947-13-000005-index-headers.html Edgar Link pending
0001295947-13-000005-index.html Edgar Link pending
0001295947-13-000005.txt Edgar Link pending
0001295947-13-000005-xbrl.zip Edgar Link pending
exhibit3112012-12x31.htm Edgar Link pending
exhibit3122012-12x31.htm Edgar Link pending
exhibit3212012-12x31.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
pbh-20121231.xml Edgar Link completed
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