$PBH
Prestige Consumer Healthcare Inc

2013 Q4 Form 10-Q Financial Statement

#000129594714000006 Filed on February 07, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4
Revenue $144.9M $160.2M
YoY Change -9.59% 50.81%
Cost Of Revenue $64.40M $75.20M
YoY Change -14.36% 47.16%
Gross Profit $80.47M $85.00M
YoY Change -5.33% 54.2%
Gross Profit Margin 55.54% 53.05%
Selling, General & Admin $36.40M $34.90M
YoY Change 4.3% 20.76%
% of Gross Profit 45.24% 41.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.100M $400.0K
YoY Change 175.0% 100.0%
% of Gross Profit 1.37% 0.47%
Operating Expenses $40.01M $38.28M
YoY Change 4.53% 21.54%
Operating Profit $40.46M $46.72M
YoY Change -13.41% 97.72%
Interest Expense -$21.30M -$26.70M
YoY Change -20.22% 229.63%
% of Operating Profit -52.65% -57.15%
Other Income/Expense, Net
YoY Change
Pretax Income $4.186M $20.06M
YoY Change -79.13% 29.31%
Income Tax $1.056M $7.804M
% Of Pretax Income 25.23% 38.9%
Net Earnings $3.130M $12.26M
YoY Change -74.46% 28.89%
Net Earnings / Revenue 2.16% 7.65%
Basic Earnings Per Share $0.06 $0.24
Diluted Earnings Per Share $0.06 $0.24
COMMON SHARES
Basic Shares Outstanding 51.81M shares 50.69M shares
Diluted Shares Outstanding 52.45M shares 51.52M shares

Balance Sheet

Concept 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $94.40M $10.40M
YoY Change 807.69% 136.36%
Cash & Equivalents $94.35M $10.43M
Short-Term Investments
Other Short-Term Assets $19.10M $12.80M
YoY Change 49.22% 66.23%
Inventory $64.80M $54.25M
Prepaid Expenses
Receivables $66.19M $73.75M
Other Receivables $1.700M $1.400M
Total Short-Term Assets $244.5M $151.2M
YoY Change 61.68% 42.82%
LONG-TERM ASSETS
Property, Plant & Equipment $10.53M $9.190M
YoY Change 14.56% 642.33%
Goodwill $190.0M $167.5M
YoY Change 13.37% 9.01%
Intangibles $1.396B $1.376B
YoY Change 1.44% 76.57%
Long-Term Investments
YoY Change
Other Assets $24.11M $27.49M
YoY Change -12.32% 375.0%
Total Long-Term Assets $1.620B $1.580B
YoY Change 2.54% 68.11%
TOTAL ASSETS
Total Short-Term Assets $244.5M $151.2M
Total Long-Term Assets $1.620B $1.580B
Total Assets $1.865B $1.731B
YoY Change 7.71% 65.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.55M $40.86M
YoY Change 26.16% 70.4%
Accrued Expenses $34.20M $47.90M
YoY Change -28.6% 100.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $48.30M
YoY Change
Total Short-Term Liabilities $134.1M $88.75M
YoY Change 51.06% 67.25%
LONG-TERM LIABILITIES
Long-Term Debt $981.5M $1.000B
YoY Change -1.88% 132.83%
Other Long-Term Liabilities $302.0K
YoY Change
Total Long-Term Liabilities $302.0K $1.000B
YoY Change -99.97% 132.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $134.1M $88.75M
Total Long-Term Liabilities $302.0K $1.000B
Total Liabilities $1.321B $1.274B
YoY Change 3.68% 97.77%
SHAREHOLDERS EQUITY
Retained Earnings $132.9M $56.90M
YoY Change 133.51% 415.38%
Common Stock $520.0K $512.0K
YoY Change 1.56% 1.59%
Preferred Stock
YoY Change
Treasury Stock (at cost) $965.0K $687.0K
YoY Change 40.47% 0.0%
Treasury Stock Shares 194.0K shares 181.0K shares
Shareholders Equity $543.9M $457.3M
YoY Change
Total Liabilities & Shareholders Equity $1.865B $1.731B
YoY Change 7.71% 65.55%

Cashflow Statement

Concept 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $3.130M $12.26M
YoY Change -74.46% 28.89%
Depreciation, Depletion And Amortization $1.100M $400.0K
YoY Change 175.0% 100.0%
Cash From Operating Activities $25.30M $40.50M
YoY Change -37.53% 179.31%
INVESTING ACTIVITIES
Capital Expenditures -$400.0K -$3.600M
YoY Change -88.89% 3500.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $21.70M
YoY Change -100.0%
Cash From Investing Activities -$400.0K $18.10M
YoY Change -102.21% -18200.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 42.60M -77.10M
YoY Change -155.25% 328.33%
NET CHANGE
Cash From Operating Activities 25.30M 40.50M
Cash From Investing Activities -400.0K 18.10M
Cash From Financing Activities 42.60M -77.10M
Net Change In Cash 67.50M -18.50M
YoY Change -464.86% 413.89%
FREE CASH FLOW
Cash From Operating Activities $25.30M $40.50M
Capital Expenditures -$400.0K -$3.600M
Free Cash Flow $25.70M $44.10M
YoY Change -41.72% 202.05%

Facts In Submission

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CY2013Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2600000 USD
us-gaap Investment Income Interest
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9000 USD
CY2013Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
16000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
44000 USD
CY2012Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
4000 USD
CY2012Q4 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
300000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1200000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
900000 USD
CY2013Q4 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
400000 USD
CY2013Q1 us-gaap Liabilities
Liabilities
1261856000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
1320912000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1864846000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1739799000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
96668000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
134063000 USD
CY2013Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
302000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
947500000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
37500000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
48290000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
981511000 USD
CY2013Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
970900000 USD
CY2013Q4 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
25570000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
67371000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
70754000 USD
CY2012Q4 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
23538000 USD
CY2013Q4 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
1
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-122040000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
55542000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
12567000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-57870000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
80860000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
100876000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
3130000 USD
us-gaap Net Income Loss
NetIncomeLoss
46156000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
12257000 USD
us-gaap Net Income Loss
NetIncomeLoss
56614000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
53000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
24107000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
24944000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1571000 USD
CY2013Q4 us-gaap Operating Expenses
OperatingExpenses
41351000 USD
CY2012Q4 us-gaap Operating Expenses
OperatingExpenses
38275000 USD
us-gaap Operating Expenses
OperatingExpenses
116350000 USD
us-gaap Operating Expenses
OperatingExpenses
117435000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
40458000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
141711000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
143661000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
46722000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
4943000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1044000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1091000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1129000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1185000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
494000 USD
CY2013Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
1000000 USD
CY2013Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
0 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2694000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
23000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
10206000 USD
CY2012Q4 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
3359000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
9950000 USD
CY2013Q4 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
3644000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
302000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
0 USD
CY2013Q4 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1158000 USD
CY2012Q4 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
740000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
3466000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
2349000 USD
us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
0 USD
us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
226000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6933000 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
8922000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2658000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8900000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12326000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
21700000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
400000000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
50000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
48000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5738000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5460000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17314000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
14362000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10528000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9896000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
45500000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
8000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
147500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
167500000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
201710000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
132861000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
76247000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
466735000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
454159000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
159492000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
145054000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
146212000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
160232000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
457625000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
469084000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
11.21
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
14200 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
ShareBasedCompensation
2965000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3763000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5000000.0 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1600000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
172100 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
332400 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
14.56
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.94
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
444900 shares
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 Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.03
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
11.34
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
13700000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
11330000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
20828000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
227700 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1745400 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1386400 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1010000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1464400 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.43
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
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.18
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.73
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.71
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
29.94
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
13.36
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
4210000 USD
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2248000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y10M0D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y9M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y7M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y8M0D
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
23100000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
23300000 USD
CY2012Q4 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
7600000 USD
CY2013Q4 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
7600000 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
589900 shares
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
543934000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
477943000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52236000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50686000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50465000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51498000 shares
us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
-1571000 USD
CY2013Q4 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
-2694000 USD
CY2012Q4 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
-1000 USD
us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
23000 USD
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
181000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
194000 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
965000 USD
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
687000 USD
CY2013Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
24100000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1200000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1000000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
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 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
51285000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52445000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51523000 shares
CY2013Q4 pbh Intangible Assets Gross
IntangibleAssetsGross
1477316000 USD
pbh Intangible Assets Reductions Gross
IntangibleAssetsReductionsGross
158000 USD
pbh Intangible Assets Translation Adjustments
IntangibleAssetsTranslationAdjustments
-970000 USD
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51806000 shares
CY2013Q4 pbh Accrued And Other Liabilities Current
AccruedAndOtherLiabilitiesCurrent
23445000 USD
CY2013Q1 pbh Accrued And Other Liabilities Current
AccruedAndOtherLiabilitiesCurrent
31398000 USD
CY2013Q1 pbh Accrued Lease Termination Costs Current
AccruedLeaseTerminationCostsCurrent
729000 USD
CY2013Q4 pbh Accrued Lease Termination Costs Current
AccruedLeaseTerminationCostsCurrent
180000 USD
CY2013Q4 pbh Allowance For Discounts Returns And Uncollectible Accounts Receivable
AllowanceForDiscountsReturnsAndUncollectibleAccountsReceivable
9546000 USD
CY2013Q1 pbh Allowance For Discounts Returns And Uncollectible Accounts Receivable
AllowanceForDiscountsReturnsAndUncollectibleAccountsReceivable
7308000 USD
pbh Cash Equivalents Original Maturities Eligibility Period
CashEquivalentsOriginalMaturitiesEligibilityPeriod
P3M
CY2013Q4 pbh Contribution Margin
ContributionMargin
56239000 USD
pbh Contribution Margin
ContributionMargin
189257000 USD
pbh Contribution Margin
ContributionMargin
191775000 USD
CY2012Q4 pbh Contribution Margin
ContributionMargin
61459000 USD
CY2012Q4 pbh Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
75235000 USD
CY2013Q4 pbh Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
64403000 USD
pbh Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
197614000 USD
pbh Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
209938000 USD
CY2013Q4 pbh Equity In Income Of Subsidiaries
EquityInIncomeOfSubsidiaries
0 USD
CY2012Q4 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
pbh Finite Lived Intangible Asset Weighted Average Remaining Period
FiniteLivedIntangibleAssetWeightedAverageRemainingPeriod
P13Y9M1D
pbh Finite Lived Intangible Assets Accumulated Amortization Translation Adjustments
FiniteLivedIntangibleAssetsAccumulatedAmortizationTranslationAdjustments
2000 USD
CY2013Q4 pbh General And Administrative And Depreciation And Amortization Expense
GeneralAndAdministrativeAndDepreciationAndAmortizationExpense
15781000 USD
pbh General And Administrative And Depreciation And Amortization Expense
GeneralAndAdministrativeAndDepreciationAndAmortizationExpense
45596000 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 Income Tax Expense Benefit Adjustment
IncomeTaxExpenseBenefitAdjustment
8900000 USD
CY2013Q4 pbh Income Tax Expense Benefit Adjustment
IncomeTaxExpenseBenefitAdjustment
400000 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
CY2013Q1 pbh Intangible Assets Gross
IntangibleAssetsGross
1446942000 USD
pbh Intangible Assets Accumulated Amortization Reductions
IntangibleAssetsAccumulatedAmortizationReductions
158000 USD
pbh Intangible Assets Acquired
IntangibleAssetsAcquired
31502000 USD
pbh Increase Decrease In Intercompany Activity Investing Activities Net
IncreaseDecreaseInIntercompanyActivityInvestingActivitiesNet
0 USD
CY2013Q4 pbh Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
81561000 USD
CY2013Q1 pbh Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
73702000 USD
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2013Q4 pbh Intercompany Payable
IntercompanyPayable
0 USD
CY2013Q1 pbh Intercompany Payable
IntercompanyPayable
0 USD
CY2013Q4 pbh Intercompany Receivable
IntercompanyReceivable
0 USD
CY2013Q1 pbh Intercompany Receivable
IntercompanyReceivable
0 USD
CY2013Q4 pbh Investment In Subsidiary
InvestmentInSubsidiary
0 USD
CY2013Q1 pbh Investment In Subsidiary
InvestmentInSubsidiary
0 USD
CY2013Q1 pbh Long Term Debt Excluding Current Maturities Gross
LongTermDebtExcludingCurrentMaturitiesGross
978000000 USD
CY2013Q4 pbh Long Term Debt Excluding Current Maturities Gross
LongTermDebtExcludingCurrentMaturitiesGross
985000000 USD
CY2013Q1 pbh Long Term Debt Gross Current Maturities
LongTermDebtGrossCurrentMaturities
0 USD
CY2013Q4 pbh Long Term Debt Gross Current Maturities
LongTermDebtGrossCurrentMaturities
48290000 USD
CY2012Q4 pbh Number Of Third Party Manufacturers
NumberOfThirdPartyManufacturers
62 manufacturer
CY2013Q4 pbh Number Of Third Party Manufacturers
NumberOfThirdPartyManufacturers
58 manufacturer
CY2013Q4 pbh Operating Loss Carryforwards Limitation On Use Annual Amount
OperatingLossCarryforwardsLimitationOnUseAnnualAmount
200000 USD
CY2013Q1 pbh Preferred Share Rights
PreferredShareRights
283000 USD
CY2013Q4 pbh Preferred Share Rights
PreferredShareRights
283000 USD
pbh Repaymentsof Senior Debt Premium
RepaymentsofSeniorDebtPremium
0 USD
pbh Repaymentsof Senior Debt Premium
RepaymentsofSeniorDebtPremium
12768000 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
3200000 USD
pbh Sharebased Compensation Arrangementby Sharebased Payment Award Options Grantedin Period Intrinsic Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsGrantedinPeriodIntrinsicValue
1300000 USD
CY2013Q4 pbh Subsidiaries Ownership Percentage
SubsidiariesOwnershipPercentage
1.00
CY2012Q1 pbh Subsidiaries Ownership Percentage
SubsidiariesOwnershipPercentage
1
CY2013Q4 pbh Total Other Income Expense
TotalOtherIncomeExpense
-36272000 USD
pbh Total Other Income Expense
TotalOtherIncomeExpense
-66169000 USD
pbh Total Other Income Expense
TotalOtherIncomeExpense
-68616000 USD
CY2012Q4 pbh Total Other Income Expense
TotalOtherIncomeExpense
-26661000 USD
CY2013Q4 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 Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001295947
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
51800179 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Prestige Brands Holdings, Inc.

Files In Submission

Name View Source Status
0001295947-14-000006-index-headers.html Edgar Link pending
0001295947-14-000006-index.html Edgar Link pending
0001295947-14-000006.txt Edgar Link pending
0001295947-14-000006-xbrl.zip Edgar Link pending
exhibit3112013-12x31.htm Edgar Link pending
exhibit3122013-12x31.htm Edgar Link pending
exhibit3212013-12x31.htm Edgar Link pending
exhibit3222013-12x31.htm Edgar Link pending
exhibit41prestige-indentur.htm Edgar Link pending
exhibit42prestige144anoted.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
pbh-20131231.xml Edgar Link completed
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pbh-20131231_cal.xml Edgar Link unprocessable
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pbh-20131231_lab.xml Edgar Link unprocessable
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