$PBH
Prestige Consumer Healthcare Inc

2014 Q3 Form 10-Q Financial Statement

#000129594714000028 Filed on November 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q1 2013 Q3
Revenue $181.3M $143.1M $166.9M
YoY Change 8.58% -7.42% 3.14%
Cost Of Revenue $78.70M $64.20M $73.70M
YoY Change 6.78% -3.31% 3.37%
Gross Profit $102.5M $78.84M $93.22M
YoY Change 10.0% -10.48% 2.96%
Gross Profit Margin 56.57% 55.11% 55.84%
Selling, General & Admin $52.20M $30.60M $36.20M
YoY Change 44.2% -11.56% 0.28%
% of Gross Profit 50.91% 38.81% 38.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $900.0K $3.300M $500.0K
YoY Change 80.0% 3.13% 25.0%
% of Gross Profit 0.88% 4.19% 0.54%
Operating Expenses $56.02M $33.88M $39.46M
YoY Change 41.98% -10.59% 0.18%
Operating Profit $46.52M $44.96M $53.76M
YoY Change -13.47% -10.4% 5.09%
Interest Expense -$18.20M -$15.00M -$16.40M
YoY Change 10.98% -17.58% -16.75%
% of Operating Profit -39.12% -33.37% -30.5%
Other Income/Expense, Net
YoY Change
Pretax Income $28.33M $26.70M $37.32M
YoY Change -24.11% -12.43% 18.5%
Income Tax $11.86M $10.70M $4.531M
% Of Pretax Income 41.88% 40.08% 12.14%
Net Earnings $16.46M $16.00M $32.79M
YoY Change -49.8% -17.3% 70.4%
Net Earnings / Revenue 9.08% 11.19% 19.64%
Basic Earnings Per Share $0.32 $0.31 $0.64
Diluted Earnings Per Share $0.31 $0.30 $0.63
COMMON SHARES
Basic Shares Outstanding 52.09M shares 51.89M shares 51.46M shares
Diluted Shares Outstanding 52.59M shares 52.51M shares 52.22M shares

Balance Sheet

Concept 2014 Q3 2014 Q1 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.70M $28.30M $26.80M
YoY Change -19.03% 80.25% -7.59%
Cash & Equivalents $21.75M $28.33M $26.83M
Short-Term Investments
Other Short-Term Assets $19.10M $18.20M $13.30M
YoY Change 43.61% 19.74% 10.83%
Inventory $82.88M $65.59M $61.94M
Prepaid Expenses
Receivables $98.64M $65.05M $80.53M
Other Receivables $2.100M $0.00 $700.0K
Total Short-Term Assets $222.4M $177.2M $182.7M
YoY Change 21.74% 7.93% 1.7%
LONG-TERM ASSETS
Property, Plant & Equipment $12.42M $9.597M $11.26M
YoY Change 10.34% -3.02% 83.68%
Goodwill $294.0M $190.9M $191.1M
YoY Change 53.88% 13.95% 9.85%
Intangibles $2.164B $1.395B $1.400B
YoY Change 54.58% 1.57% 1.4%
Long-Term Investments
YoY Change
Other Assets $32.94M $23.15M $23.24M
YoY Change 41.7% -7.18% -30.93%
Total Long-Term Assets $2.503B $1.618B $1.625B
YoY Change 54.01% 2.72% 1.08%
TOTAL ASSETS
Total Short-Term Assets $222.4M $177.2M $182.7M
Total Long-Term Assets $2.503B $1.618B $1.625B
Total Assets $2.726B $1.796B $1.808B
YoY Change 50.75% 3.21% 1.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $58.54M $48.29M $51.86M
YoY Change 12.88% -6.01% 23.81%
Accrued Expenses $45.00M $26.45M $36.90M
YoY Change 21.95% -15.77% -17.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.200M $0.00
YoY Change
Total Short-Term Liabilities $111.9M $84.36M $89.11M
YoY Change 25.59% -12.73% 0.8%
LONG-TERM LIABILITIES
Long-Term Debt $1.685B $934.4M $978.7M
YoY Change 72.18% -3.76% -9.36%
Other Long-Term Liabilities $313.0K $327.0K $296.0K
YoY Change 5.74%
Total Long-Term Liabilities $1.685B $934.7M $296.0K
YoY Change 569300.0% -3.72% -99.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $111.9M $84.36M $89.11M
Total Long-Term Liabilities $1.685B $934.7M $296.0K
Total Liabilities $2.132B $1.232B $1.267B
YoY Change 68.27% -2.34% -6.09%
SHAREHOLDERS EQUITY
Retained Earnings $182.3M $149.1M $129.7M
YoY Change 40.55% 95.61% 190.61%
Common Stock $524.0K $520.0K $520.0K
YoY Change 0.77% 1.36% 2.97%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.034M $1.431M $965.0K
YoY Change 214.4% 108.3% 40.47%
Treasury Stock Shares 254.0K shares 206.0K shares 191.0K shares
Shareholders Equity $594.0M $563.4M $541.3M
YoY Change
Total Liabilities & Shareholders Equity $2.726B $1.796B $1.808B
YoY Change 50.75% 3.21% 1.14%

Cashflow Statement

Concept 2014 Q3 2014 Q1 2013 Q3
OPERATING ACTIVITIES
Net Income $16.46M $16.00M $32.79M
YoY Change -49.8% -17.3% 70.4%
Depreciation, Depletion And Amortization $900.0K $3.300M $500.0K
YoY Change 80.0% 3.13% 25.0%
Cash From Operating Activities $27.40M $30.70M $32.80M
YoY Change -16.46% -16.35% -28.23%
INVESTING ACTIVITIES
Capital Expenditures -$900.0K -$100.0K -$900.0K
YoY Change 0.0% -92.86% -78.05%
Acquisitions
YoY Change
Other Investing Activities -$731.2M $0.00 -$55.20M
YoY Change 1224.64%
Cash From Investing Activities -$732.0M -$100.0K -$56.10M
YoY Change 1204.81% -92.86% 1268.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 711.1M -96.70M 30.70M
YoY Change 2216.29% 221.26% -280.59%
NET CHANGE
Cash From Operating Activities 27.40M 30.70M 32.80M
Cash From Investing Activities -732.0M -100.0K -56.10M
Cash From Financing Activities 711.1M -96.70M 30.70M
Net Change In Cash 6.500M -66.10M 7.400M
YoY Change -12.16% -1371.15% -69.92%
FREE CASH FLOW
Cash From Operating Activities $27.40M $30.70M $32.80M
Capital Expenditures -$900.0K -$100.0K -$900.0K
Free Cash Flow $28.30M $30.80M $33.70M
YoY Change -16.02% -19.16% -32.33%

Facts In Submission

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InterestExpenseDebt
18208000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
32372000 USD
CY2013Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
16464000 USD
us-gaap Interest Paid
InterestPaid
27349000 USD
us-gaap Interest Paid
InterestPaid
29516000 USD
CY2014Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
62487000 USD
CY2014Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
75490000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
82875000 USD
CY2014Q1 us-gaap Inventory Net
InventoryNet
65586000 USD
CY2014Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
3099000 USD
CY2014Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
3929000 USD
CY2014Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1100000 USD
CY2014Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4800000 USD
CY2014Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3456000 USD
CY2014Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
0 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
47000 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
25000 USD
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
15000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
28000 USD
CY2013Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
500000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
800000 USD
CY2014Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
300000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
700000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
2131631000 USD
CY2014Q1 us-gaap Liabilities
Liabilities
1232303000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
46518000 USD
CY2014Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
934414000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1795663000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2725670000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
84358000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
111910000 USD
CY2014Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
7200000 USD
CY2014Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1337600000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
269700000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
7200000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
73300000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
7200000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
3600000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1685111000 USD
CY2014Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
25044000 USD
CY2013Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
24547000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
44140000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
43228000 USD
CY2014Q3 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
1
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
747212000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12940000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-810537000 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
57058000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
55598000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
16463000 USD
us-gaap Net Income Loss
NetIncomeLoss
33195000 USD
us-gaap Net Income Loss
NetIncomeLoss
53484000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
32792000 USD
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
2 business
us-gaap Operating Expenses
OperatingExpenses
73043000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
39460000 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
56024000 USD
us-gaap Operating Expenses
OperatingExpenses
95087000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
32937000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10830000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1122000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8104000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1123000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
6813000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
103203000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
89321000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
53762000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
11160000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1864000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1856000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1849000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1923000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2465000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
1203000 USD
CY2014Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
78200000 USD
CY2014Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3916000 USD
CY2014Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
763000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
23153000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7500000 USD
CY2014Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
3852000 USD
CY2013Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
3294000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
6562000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
327000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
313000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
2308000 USD
CY2014Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1264000 USD
CY2013Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1438000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
2425000 USD
us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
0 USD
us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
749666000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
275000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
16072000 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
1660000 USD
us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
55215000 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
77991000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2319000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1380000 USD
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.93
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7100000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
32500 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9935000 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11674000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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;">Revision</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We revised the classification of certain promotional expenses that were incurred in the prior year to correctly present the amounts as a reduction to net sales. The amounts were not material to any of the periods presented.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
18500000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
124600000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
50000000 USD
us-gaap Proceeds From Loans
ProceedsFromLoans
720000000 USD
us-gaap Proceeds From Loans
ProceedsFromLoans
0 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
3000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2757000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5143000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
21954000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17442000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12420000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9597000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
35500000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
58500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
25000000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
149145000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
182340000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
324546000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
307149000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
165507000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
180005000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
309457000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
181269000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
326971000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
166945000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1200000 shares
us-gaap Share Based Compensation
ShareBasedCompensation
3403000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2487000 USD
CY2014Q3 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 Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
225500 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
416000 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
25.61
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
11.42
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
14.31
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
307500 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 Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
8000 shares
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
CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
7514000 USD
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 Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y8M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y6M
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
15700000 USD
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
4216000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
10364000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
985500 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1066700 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1386400 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
994900 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.02
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.24
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.19
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
9.70
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 Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
33.50
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
29.94
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
17100000 USD
CY2013Q3 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
9100000 USD
CY2014Q3 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
9400000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
284400 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
539400 shares
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
594039000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
563360000 USD
us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
-8104000 USD
CY2013Q3 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
1122000 USD
CY2014Q3 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
-10830000 USD
us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
1123000 USD
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
206000 shares
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
254000 shares
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1431000 USD
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
3034000 USD
CY2014Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
32900000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1200000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1200000 USD
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
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, stock-based compensation, fair value of debt, 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
52564000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52219000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52594000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52130000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52023000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51463000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51343000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52088000 shares
CY2014Q1 pbh Accrued And Other Liabilities Current
AccruedAndOtherLiabilitiesCurrent
26446000 USD
CY2014Q3 pbh Accrued And Other Liabilities Current
AccruedAndOtherLiabilitiesCurrent
34086000 USD
CY2014Q3 pbh Accrued Production Costs Current
AccruedProductionCostsCurrent
3364000 USD
CY2014Q1 pbh Accrued Production Costs Current
AccruedProductionCostsCurrent
1506000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
pbh Effective Income Tax Rate Reconciliation State Tax Law Adjustment
EffectiveIncomeTaxRateReconciliationStateTaxLawAdjustment
-9100000 USD
pbh Equity In Income Of Subsidiaries
EquityInIncomeOfSubsidiaries
0 USD
pbh Equity In Income Of Subsidiaries
EquityInIncomeOfSubsidiaries
0 USD
CY2014Q3 pbh Allowance For Discounts Returns And Uncollectible Accounts Receivable
AllowanceForDiscountsReturnsAndUncollectibleAccountsReceivable
11475000 USD
CY2014Q1 pbh Allowance For Discounts Returns And Uncollectible Accounts Receivable
AllowanceForDiscountsReturnsAndUncollectibleAccountsReceivable
9942000 USD
pbh Cash Equivalents Original Maturities Eligibility Period
CashEquivalentsOriginalMaturitiesEligibilityPeriod
P3M
CY2014Q3 pbh Contribution Margin
ContributionMargin
77498000 USD
pbh Contribution Margin
ContributionMargin
140268000 USD
pbh Contribution Margin
ContributionMargin
133018000 USD
CY2013Q3 pbh Contribution Margin
ContributionMargin
68675000 USD
CY2014Q3 pbh Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
78727000 USD
pbh Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
142563000 USD
pbh Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
133211000 USD
CY2013Q3 pbh Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
73723000 USD
CY2013Q3 pbh Equity In Income Of Subsidiaries
EquityInIncomeOfSubsidiaries
0 USD
CY2014Q3 pbh Equity In Income Of Subsidiaries
EquityInIncomeOfSubsidiaries
0 USD
pbh Finite Lived Intangible Asset Weighted Average Remaining Period
FiniteLivedIntangibleAssetWeightedAverageRemainingPeriod
P14Y6M
pbh Finite Lived Intangible Assets Accumulated Amortization Translation Adjustments
FiniteLivedIntangibleAssetsAccumulatedAmortizationTranslationAdjustments
9000 USD
CY2014Q3 pbh General And Administrative And Depreciation And Amortization Expense
GeneralAndAdministrativeAndDepreciationAndAmortizationExpense
30980000 USD
pbh General And Administrative And Depreciation And Amortization Expense
GeneralAndAdministrativeAndDepreciationAndAmortizationExpense
50947000 USD
pbh General And Administrative And Depreciation And Amortization Expense
GeneralAndAdministrativeAndDepreciationAndAmortizationExpense
29815000 USD
CY2013Q3 pbh General And Administrative And Depreciation And Amortization Expense
GeneralAndAdministrativeAndDepreciationAndAmortizationExpense
14913000 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
CY2014Q3 pbh Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
88856000 USD
CY2014Q1 pbh Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
83801000 USD
pbh Intangible Assets Acquired
IntangibleAssetsAcquired
797954000 USD
CY2014Q1 pbh Intangible Assets Gross
IntangibleAssetsGross
1478618000 USD
CY2014Q3 pbh Intangible Assets Gross
IntangibleAssetsGross
2252803000 USD
pbh Intangible Assets Reductions Gross
IntangibleAssetsReductionsGross
17674000 USD
pbh Intangible Assets Translation Adjustments
IntangibleAssetsTranslationAdjustments
-6095000 USD
CY2014Q3 pbh Intercompany Payable
IntercompanyPayable
0 USD
CY2014Q1 pbh Intercompany Payable
IntercompanyPayable
0 USD
CY2014Q3 pbh Intercompany Receivable
IntercompanyReceivable
0 USD
CY2014Q1 pbh Intercompany Receivable
IntercompanyReceivable
0 USD
CY2012Q1 pbh Subsidiaries Ownership Percentage
SubsidiariesOwnershipPercentage
1
CY2013Q4 pbh Subsidiaries Ownership Percentage
SubsidiariesOwnershipPercentage
1.00
pbh Total Other Income Expense
TotalOtherIncomeExpense
-32344000 USD
CY2014Q3 pbh Total Other Income Expense
TotalOtherIncomeExpense
-18193000 USD
pbh Total Other Income Expense
TotalOtherIncomeExpense
-32846000 USD
CY2013Q3 pbh Total Other Income Expense
TotalOtherIncomeExpense
-16439000 USD
CY2014Q3 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
CY2014Q3 pbh Investment In Subsidiary
InvestmentInSubsidiary
0 USD
CY2014Q1 pbh Investment In Subsidiary
InvestmentInSubsidiary
0 USD
CY2014Q1 pbh Long Term Debt Excluding Current Maturities Gross
LongTermDebtExcludingCurrentMaturitiesGross
937500000 USD
CY2014Q3 pbh Long Term Debt Excluding Current Maturities Gross
LongTermDebtExcludingCurrentMaturitiesGross
1691400000 USD
CY2014Q1 pbh Long Term Debt Gross Current Maturities
LongTermDebtGrossCurrentMaturities
0 USD
CY2014Q3 pbh Long Term Debt Gross Current Maturities
LongTermDebtGrossCurrentMaturities
7200000 USD
CY2013Q3 pbh Number Of Third Party Manufacturers
NumberOfThirdPartyManufacturers
50 manufacturer
CY2014Q3 pbh Number Of Third Party Manufacturers
NumberOfThirdPartyManufacturers
101 manufacturer
pbh Operating Lease Additional Space
OperatingLeaseAdditionalSpace
15470 sqft
CY2014Q3 pbh Operating Loss Carryforwards Limitation On Use Annual Amount
OperatingLossCarryforwardsLimitationOnUseAnnualAmount
33600000 USD
CY2014Q3 pbh Preferred Share Rights
PreferredShareRights
0 USD
pbh Proceedsfrom Restricted Stock Exercised
ProceedsfromRestrictedStockExercised
0 USD
pbh Proceedsfrom Restricted Stock Exercised
ProceedsfromRestrictedStockExercised
57000 USD
pbh Share Based Compensation Arrangement By Share Based Payment Award Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedInPeriodTotalFairValue
4200000 USD
pbh Share Based Compensation Arrangement By Share Based Payment Award Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedInPeriodTotalFairValue
3200000 USD
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001295947
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
52172727 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
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0001295947-14-000028-index.html Edgar Link pending
0001295947-14-000028.txt Edgar Link pending
0001295947-14-000028-xbrl.zip Edgar Link pending
exhibit101hochuliemploymen.htm Edgar Link pending
exhibit102letteragreement.htm Edgar Link pending
exhibit3112014-09x30.htm Edgar Link pending
exhibit3122014-09x30.htm Edgar Link pending
exhibit3212014-09x30.htm Edgar Link pending
exhibit3222014-09x30.htm Edgar Link pending
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pbh-20140930.xml Edgar Link completed
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