$PBH
Prestige Consumer Healthcare Inc

2013 Q3 Form 10-Q Financial Statement

#000129594713000031 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $166.9M $161.9M
YoY Change 3.14% 53.35%
Cost Of Revenue $73.70M $71.30M
YoY Change 3.37% 38.18%
Gross Profit $93.22M $90.55M
YoY Change 2.96% 67.97%
Gross Profit Margin 55.84% 55.94%
Selling, General & Admin $36.20M $36.10M
YoY Change 0.28% 64.84%
% of Gross Profit 38.83% 39.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $500.0K $400.0K
YoY Change 25.0% 100.0%
% of Gross Profit 0.54% 0.44%
Operating Expenses $39.46M $39.39M
YoY Change 0.18% 60.75%
Operating Profit $53.76M $51.16M
YoY Change 5.09% 73.99%
Interest Expense -$16.40M -$19.70M
YoY Change -16.75% 137.35%
% of Operating Profit -30.5% -38.51%
Other Income/Expense, Net
YoY Change
Pretax Income $37.32M $31.50M
YoY Change 18.5% 49.11%
Income Tax $4.531M $12.25M
% Of Pretax Income 12.14% 38.9%
Net Earnings $32.79M $19.24M
YoY Change 70.4% 48.61%
Net Earnings / Revenue 19.64% 11.89%
Basic Earnings Per Share $0.64 $0.38
Diluted Earnings Per Share $0.63 $0.38
COMMON SHARES
Basic Shares Outstanding 51.46M shares 50.36M shares
Diluted Shares Outstanding 52.22M shares 51.23M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.80M $29.00M
YoY Change -7.59% 262.5%
Cash & Equivalents $26.83M $29.01M
Short-Term Investments
Other Short-Term Assets $13.30M $12.00M
YoY Change 10.83% 41.18%
Inventory $61.94M $53.84M
Prepaid Expenses
Receivables $80.53M $84.77M
Other Receivables $700.0K $1.300M
Total Short-Term Assets $182.7M $179.6M
YoY Change 1.7% 59.82%
LONG-TERM ASSETS
Property, Plant & Equipment $11.26M $6.128M
YoY Change 83.68% 344.38%
Goodwill $191.1M $173.9M
YoY Change 9.85% 13.16%
Intangibles $1.400B $1.380B
YoY Change 1.4% 76.62%
Long-Term Investments
YoY Change
Other Assets $23.24M $33.65M
YoY Change -30.93% 454.42%
Total Long-Term Assets $1.625B $1.608B
YoY Change 1.08% 70.56%
TOTAL ASSETS
Total Short-Term Assets $182.7M $179.6M
Total Long-Term Assets $1.625B $1.608B
Total Assets $1.808B $1.788B
YoY Change 1.14% 69.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.86M $41.88M
YoY Change 23.81% 66.31%
Accrued Expenses $36.90M $44.70M
YoY Change -17.45% 116.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $89.11M $88.40M
YoY Change 0.8% 57.49%
LONG-TERM LIABILITIES
Long-Term Debt $978.7M $1.080B
YoY Change -9.36% 141.33%
Other Long-Term Liabilities $296.0K
YoY Change
Total Long-Term Liabilities $296.0K $1.080B
YoY Change -99.97% 141.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $89.11M $88.40M
Total Long-Term Liabilities $296.0K $1.080B
Total Liabilities $1.267B $1.349B
YoY Change -6.09% 103.25%
SHAREHOLDERS EQUITY
Retained Earnings $129.7M $44.64M
YoY Change 190.61% 2817.71%
Common Stock $520.0K $505.0K
YoY Change 2.97% 0.2%
Preferred Stock
YoY Change
Treasury Stock (at cost) $965.0K $687.0K
YoY Change 40.47% 0.0%
Treasury Stock Shares 191.0K shares 181.0K shares
Shareholders Equity $541.3M $438.7M
YoY Change
Total Liabilities & Shareholders Equity $1.808B $1.788B
YoY Change 1.14% 69.42%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $32.79M $19.24M
YoY Change 70.4% 48.61%
Depreciation, Depletion And Amortization $500.0K $400.0K
YoY Change 25.0% 100.0%
Cash From Operating Activities $32.80M $45.70M
YoY Change -28.23% 152.49%
INVESTING ACTIVITIES
Capital Expenditures -$900.0K -$4.100M
YoY Change -78.05% 1950.0%
Acquisitions
YoY Change
Other Investing Activities -$55.20M $0.00
YoY Change -100.0%
Cash From Investing Activities -$56.10M -$4.100M
YoY Change 1268.29% -510.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 30.70M -17.00M
YoY Change -280.59% 0.0%
NET CHANGE
Cash From Operating Activities 32.80M 45.70M
Cash From Investing Activities -56.10M -4.100M
Cash From Financing Activities 30.70M -17.00M
Net Change In Cash 7.400M 24.60M
YoY Change -69.92% 1071.43%
FREE CASH FLOW
Cash From Operating Activities $32.80M $45.70M
Capital Expenditures -$900.0K -$4.100M
Free Cash Flow $33.70M $49.80M
YoY Change -32.33% 172.13%

Facts In Submission

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CY2013Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
1875000 USD
CY2013Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1300000 USD
CY2013Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2200000 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
25000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
3000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
28000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
5000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1739799000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
96668000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
89109000 USD
CY2013Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
296000 USD
CY2013Q3 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
1
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12940000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
937500000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
47500000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
978698000 USD
CY2013Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
970900000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
43833000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
45184000 USD
CY2013Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
26044000 USD
CY2012Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
23508000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-44920000 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
-57531000 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
55598000 USD
us-gaap Net Income Loss
NetIncomeLoss
53484000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
19244000 USD
us-gaap Net Income Loss
NetIncomeLoss
33899000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
32792000 USD
us-gaap Operating Expenses
OperatingExpenses
74999000 USD
us-gaap Operating Expenses
OperatingExpenses
79160000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
39389000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
40957000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
94989000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
51156000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
53762000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
103203000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
5555000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1044000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1091000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1129000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1185000 USD
us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
0 USD
us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
226000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
2308000 USD
CY2012Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
532000 USD
CY2013Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1438000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1609000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
1106000 USD
CY2013Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
1100000 USD
CY2013Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
0 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
24944000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
23244000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
24000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1123000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
66000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1122000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
6591000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
6562000 USD
CY2013Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
3294000 USD
CY2012Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
3296000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
0 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
296000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
275000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
278000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
55215000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5266000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2319000 USD
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6929000 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8900000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
33000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
50000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5143000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
80000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
70000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7500000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
76247000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
129731000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17000000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
14362000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9896000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11256000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
8000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
35500000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
311413000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
161323000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
307243000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
309105000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
167004000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
161855000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
168442000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
308852000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1386400 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1745400 shares
us-gaap Share Based Compensation
ShareBasedCompensation
2487000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1973000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5000000.0 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1600000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
225500 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1027700 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.39
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
11.42
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
12500000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
8000 shares
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
13.24
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 Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
444900 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
227700 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
13.94
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
16110000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
16602000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2171800 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1066700 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.44
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.02
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.43
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.43
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.54
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
29.94
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
4216000 USD
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
7132000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y8M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y11M0D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y6M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y7M0D
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
15700000 USD
CY2013Q3 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
9100000 USD
CY2012Q3 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
7300000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
15500000 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
539400 shares
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
477943000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
541252000 USD
CY2013Q3 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
1122000 USD
us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
1123000 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
24000 USD
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
181000 shares
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
191000 shares
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
687000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
965000 USD
CY2013Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
23200000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1000000 USD
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51225000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50364000 shares
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 materially 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, inventory obsolescence, and the recognition of income taxes using an estimated annual effective tax rate.</font></div></div>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52130000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51166000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52219000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51463000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50353000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51343000 shares
CY2013Q3 pbh Accrued And Other Liabilities Current
AccruedAndOtherLiabilitiesCurrent
23301000 USD
CY2013Q1 pbh Accrued And Other Liabilities Current
AccruedAndOtherLiabilitiesCurrent
31398000 USD
CY2013Q1 pbh Accrued Lease Termination Costs Current
AccruedLeaseTerminationCostsCurrent
729000 USD
CY2013Q3 pbh Accrued Lease Termination Costs Current
AccruedLeaseTerminationCostsCurrent
341000 USD
CY2013Q3 pbh Allowance For Discounts Returns And Uncollectible Accounts Receivable
AllowanceForDiscountsReturnsAndUncollectibleAccountsReceivable
8163000 USD
CY2013Q1 pbh Allowance For Discounts Returns And Uncollectible Accounts Receivable
AllowanceForDiscountsReturnsAndUncollectibleAccountsReceivable
7308000 USD
pbh Cash Equivalents Original Maturities Eligibility Period
CashEquivalentsOriginalMaturitiesEligibilityPeriod
P3M
pbh Contribution Margin
ContributionMargin
130316000 USD
CY2012Q3 pbh Contribution Margin
ContributionMargin
67037000 USD
CY2013Q3 pbh Contribution Margin
ContributionMargin
68675000 USD
pbh Contribution Margin
ContributionMargin
133018000 USD
pbh Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
133211000 USD
CY2012Q3 pbh Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
71310000 USD
pbh Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
134703000 USD
CY2013Q3 pbh Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
73723000 USD
CY2012Q3 pbh Equity In Income Of Subsidiaries
EquityInIncomeOfSubsidiaries
0 USD
pbh Equity In Income Of Subsidiaries
EquityInIncomeOfSubsidiaries
0 USD
pbh Equity In Income Of Subsidiaries
EquityInIncomeOfSubsidiaries
0 USD
CY2013Q3 pbh Equity In Income Of Subsidiaries
EquityInIncomeOfSubsidiaries
0 USD
pbh Finite Lived Intangible Asset Weighted Average Remaining Period
FiniteLivedIntangibleAssetWeightedAverageRemainingPeriod
P14Y2M1D
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
CY2013Q3 pbh General And Administrative And Depreciation And Amortization Expense
GeneralAndAdministrativeAndDepreciationAndAmortizationExpense
14913000 USD
pbh General And Administrative And Depreciation And Amortization Expense
GeneralAndAdministrativeAndDepreciationAndAmortizationExpense
29815000 USD
pbh Income Tax Expense Benefit Adjustment
IncomeTaxExpenseBenefitAdjustment
9100000 USD
CY2013Q3 pbh Income Tax Expense Benefit Adjustment
IncomeTaxExpenseBenefitAdjustment
9100000 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
CY2013Q3 pbh Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
78967000 USD
CY2013Q1 pbh Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
73702000 USD
pbh Intangible Assets Accumulated Amortization Reductions
IntangibleAssetsAccumulatedAmortizationReductions
158000 USD
pbh Intangible Assets Acquired
IntangibleAssetsAcquired
31502000 USD
CY2013Q1 pbh Intangible Assets Gross
IntangibleAssetsGross
1446942000 USD
CY2013Q3 pbh Intangible Assets Gross
IntangibleAssetsGross
1478827000 USD
pbh Intangible Assets Reductions Gross
IntangibleAssetsReductionsGross
158000 USD
CY2013Q3 pbh Operating Loss Carryforwards Limitation On Use Annual Amount
OperatingLossCarryforwardsLimitationOnUseAnnualAmount
200000 USD
CY2013Q1 pbh Preferred Share Rights
PreferredShareRights
283000 USD
CY2013Q3 pbh Preferred Share Rights
PreferredShareRights
283000 USD
pbh Intangible Assets Translation Adjustments
IntangibleAssetsTranslationAdjustments
541000 USD
CY2013Q1 pbh Intercompany Payable
IntercompanyPayable
0 USD
CY2013Q3 pbh Intercompany Payable
IntercompanyPayable
0 USD
CY2013Q1 pbh Intercompany Receivable
IntercompanyReceivable
0 USD
CY2013Q3 pbh Intercompany Receivable
IntercompanyReceivable
0 USD
CY2013Q1 pbh Investment In Subsidiary
InvestmentInSubsidiary
0 USD
CY2013Q3 pbh Investment In Subsidiary
InvestmentInSubsidiary
0 USD
CY2013Q3 pbh Long Term Debt Excluding Current Maturities Gross
LongTermDebtExcludingCurrentMaturitiesGross
985000000 USD
CY2013Q1 pbh Long Term Debt Excluding Current Maturities Gross
LongTermDebtExcludingCurrentMaturitiesGross
978000000 USD
CY2012Q3 pbh Number Of Third Party Manufacturers
NumberOfThirdPartyManufacturers
61 manufacturer
CY2013Q3 pbh Number Of Third Party Manufacturers
NumberOfThirdPartyManufacturers
50 manufacturer
pbh Share Based Compensation Arrangement By Share Based Payment Award Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedInPeriodTotalFairValue
3200000 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
CY2013Q3 pbh Total Other Income Expense
TotalOtherIncomeExpense
-16439000 USD
pbh Total Other Income Expense
TotalOtherIncomeExpense
-39508000 USD
pbh Total Other Income Expense
TotalOtherIncomeExpense
-32344000 USD
CY2012Q3 pbh Total Other Income Expense
TotalOtherIncomeExpense
-19660000 USD
CY2013Q3 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
2014
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001295947
dei Entity Registrant Name
EntityRegistrantName
Prestige Brands Holdings, Inc.
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
51714249 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer

Files In Submission

Name View Source Status
0001295947-13-000031-index-headers.html Edgar Link pending
0001295947-13-000031-index.html Edgar Link pending
0001295947-13-000031.txt Edgar Link pending
0001295947-13-000031-xbrl.zip Edgar Link pending
exhibit3112013-09x30.htm Edgar Link pending
exhibit3122013-09x30.htm Edgar Link pending
exhibit3212013-09x30.htm Edgar Link pending
exhibit3222013-09x30.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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pbh-20130930.xml Edgar Link completed
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pbh-20130930_cal.xml Edgar Link unprocessable
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