$PBH
Prestige Consumer Healthcare Inc Stock $pbh

$pbh Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000129594715000021 Filed on August 06, 2015

Income Statement

Concept	2015 Q2	2015 Q1	2014 Q2
Revenue	$192.1M	$190.0M	$145.7M
YoY Change	31.87%	32.85%	2.24%
Cost Of Revenue	$79.90M	$80.00M	$63.80M
YoY Change	25.24%	24.61%	7.23%
Gross Profit	$112.2M	$110.1M	$81.87M
YoY Change	37.1%	39.62%	-1.39%
Gross Profit Margin	58.42%	57.92%	56.19%
Selling, General & Admin	$44.00M	$43.10M	$36.10M
YoY Change	21.88%	40.85%	17.21%
% of Gross Profit	39.2%	39.16%	44.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.720M	$5.700M	$2.961M
YoY Change	93.18%	72.73%	-9.39%
% of Gross Profit	5.1%	5.18%	3.62%
Operating Expenses	$49.73M	$48.83M	$39.06M
YoY Change	27.31%	44.1%	16.32%
Operating Profit	$62.51M	$61.25M	$42.80M
YoY Change	46.03%	36.24%	-13.43%
Interest Expense	-$21.90M	-$23.80M	-$14.70M
YoY Change	48.98%	58.67%	-7.55%
% of Operating Profit	-35.04%	-38.86%	-34.34%
Other Income/Expense, Net
YoY Change
Pretax Income	$40.17M	$37.45M	$28.15M
YoY Change	42.7%	40.24%	-16.06%
Income Tax	$14.00M	$13.68M	$11.42M
% Of Pretax Income	34.84%	36.52%	40.56%
Net Earnings	$26.17M	$23.77M	$16.73M
YoY Change	56.42%	48.57%	-19.14%
Net Earnings / Revenue	13.62%	12.51%	11.48%
Basic Earnings Per Share	$0.50	$0.45	$0.32
Diluted Earnings Per Share	$0.49	$0.45	$0.32
COMMON SHARES
Basic Shares Outstanding	52.55M shares	52.36M shares	51.96M shares
Diluted Shares Outstanding	52.96M shares	52.82M shares	52.53M shares

Balance Sheet

Concept	2015 Q2	2015 Q1	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.60M	$21.30M	$15.70M
YoY Change	37.58%	-24.73%	-18.65%
Cash & Equivalents	$21.60M	$21.32M	$15.68M
Short-Term Investments
Other Short-Term Assets	$19.80M	$18.50M	$20.00M
YoY Change	-1.0%	1.65%	35.14%
Inventory	$74.08M	$74.00M	$66.17M
Prepaid Expenses
Receivables	$85.58M	$87.86M	$58.24M
Other Receivables	$2.000M	$2.400M	$1.400M
Total Short-Term Assets	$201.1M	$201.7M	$160.1M
YoY Change	25.59%	13.84%	-1.77%
LONG-TERM ASSETS
Property, Plant & Equipment	$13.15M	$13.74M	$10.67M
YoY Change	23.25%	43.21%	-0.22%
Goodwill	$290.9M	$290.7M	$192.6M
YoY Change	51.0%	52.24%	14.97%
Intangibles	$2.130B	$2.135B	$1.468B
YoY Change	45.07%	53.05%	7.12%
Long-Term Investments
YoY Change
Other Assets	$1.562M	$1.165M	$22.38M
YoY Change	-93.02%	-94.97%	-8.04%
Total Long-Term Assets	$2.435B	$2.440B	$1.694B
YoY Change	43.78%	50.77%	7.68%
TOTAL ASSETS
Total Short-Term Assets	$201.1M	$201.7M	$160.1M
Total Long-Term Assets	$2.435B	$2.440B	$1.694B
Total Assets	$2.637B	$2.642B	$1.854B
YoY Change	42.21%	47.13%	6.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$47.17M	$46.12M	$45.28M
YoY Change	4.18%	-4.5%	7.24%
Accrued Expenses	$43.90M	$40.95M	$31.40M
YoY Change	39.81%	54.84%	-16.93%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$8.525M	$0.00
YoY Change
Total Short-Term Liabilities	$101.8M	$99.04M	$78.32M
YoY Change	29.97%	17.4%	-4.18%
LONG-TERM LIABILITIES
Long-Term Debt	$1.507B	$1.561B	$969.6M
YoY Change	55.38%	67.09%	1.71%
Other Long-Term Liabilities	$2.517M	$2.464M	$358.0K
YoY Change	603.07%	653.52%
Total Long-Term Liabilities	$1.509B	$1.564B	$358.0K
YoY Change	421424.58%	67.29%	-99.96%
TOTAL LIABILITIES
Total Short-Term Liabilities	$101.8M	$99.04M	$78.32M
Total Long-Term Liabilities	$1.509B	$1.564B	$358.0K
Total Liabilities	$1.974B	$2.014B	$1.268B
YoY Change	55.64%	63.46%	2.62%
SHAREHOLDERS EQUITY
Retained Earnings	$253.6M	$227.4M	$165.9M
YoY Change	52.87%	52.47%	71.11%
Common Stock	$530.0K	$525.0K	$522.0K
YoY Change	1.53%	0.96%	1.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$5.121M	$3.478M	$2.545M
YoY Change	101.22%	143.05%	163.73%
Treasury Stock Shares	306.0K shares	266.0K shares	240.0K shares
Shareholders Equity	$662.7M	$627.6M	$585.8M
YoY Change
Total Liabilities & Shareholders Equity	$2.637B	$2.642B	$1.854B
YoY Change	42.21%	47.13%	6.79%

Cashflow Statement

Concept	2015 Q2	2015 Q1	2014 Q2
OPERATING ACTIVITIES
Net Income	$26.17M	$23.77M	$16.73M
YoY Change	56.42%	48.57%	-19.14%
Depreciation, Depletion And Amortization	$5.720M	$5.700M	$2.961M
YoY Change	93.18%	72.73%	-9.39%
Cash From Operating Activities	$43.52M	$52.20M	$29.67M
YoY Change	46.68%	70.03%	30.15%
INVESTING ACTIVITIES
Capital Expenditures	$780.0K	-$2.400M	$496.0K
YoY Change	57.26%	2300.0%	-63.64%
Acquisitions	$0.00		$77.99M
YoY Change	-100.0%
Other Investing Activities	$300.0K	$0.00	-$78.00M
YoY Change	-100.38%
Cash From Investing Activities	-$436.0K	-$2.400M	-$78.49M
YoY Change	-99.44%	2300.0%	5662.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$25.00M		$0.00
YoY Change
Cash From Financing Activities	-$42.89M	-49.80M	$36.06M
YoY Change	-218.95%	-48.5%	-302.6%
NET CHANGE
Cash From Operating Activities	$43.52M	52.20M	$29.67M
Cash From Investing Activities	-$436.0K	-2.400M	-$78.49M
Cash From Financing Activities	-$42.89M	-49.80M	$36.06M
Net Change In Cash	$198.0K	-0.00000003679	-$12.76M
YoY Change	-101.55%	-100.0%	-450.65%
FREE CASH FLOW
Cash From Operating Activities	$43.52M	$52.20M	$29.67M
Capital Expenditures	$780.0K	-$2.400M	$496.0K
Free Cash Flow	$42.74M	$54.60M	$29.18M
YoY Change	46.5%	77.27%	36.12%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2015Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2015Q2	dei	Document Period End Date DocumentPeriodEndDate	2015-06-30
CY2015Q2	dei	Document Type DocumentType	10-Q
CY2015Q2	dei	Entity Central Index Key EntityCentralIndexKey	0001295947
CY2015Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	52726418	shares
CY2015Q2	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2015Q2	dei	Entity Registrant Name EntityRegistrantName	Prestige Brands Holdings, Inc.
CY2015Q1	pbh	Accrued And Other Liabilities Current AccruedAndOtherLiabilitiesCurrent	40948000	USD
CY2015Q2	pbh	Accrued And Other Liabilities Current AccruedAndOtherLiabilitiesCurrent	36738000	USD
CY2015Q1	pbh	Accrued Lease Termination Costs Current AccruedLeaseTerminationCostsCurrent	669000	USD
CY2015Q2	pbh	Accrued Lease Termination Costs Current AccruedLeaseTerminationCostsCurrent	767000	USD
CY2015Q1	pbh	Accrued Production Costs Current AccruedProductionCostsCurrent	5610000	USD
CY2015Q2	pbh	Accrued Production Costs Current AccruedProductionCostsCurrent	4137000	USD
CY2015Q1	pbh	Allowance For Discounts Returns And Uncollectible Accounts Receivable AllowanceForDiscountsReturnsAndUncollectibleAccountsReceivable	9906000	USD
CY2015Q2	pbh	Allowance For Discounts Returns And Uncollectible Accounts Receivable AllowanceForDiscountsReturnsAndUncollectibleAccountsReceivable	9444000	USD
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CY2014Q2	pbh	Contribution Margin ContributionMargin	62770000	USD
CY2015Q2	pbh	Contribution Margin ContributionMargin	85814000	USD
CY2014Q2	pbh	Cost Of Sales Exclusive Of Depreciation CostOfSalesExclusiveOfDepreciation	63836000	USD
CY2015Q2	pbh	Cost Of Sales Exclusive Of Depreciation CostOfSalesExclusiveOfDepreciation	79896000	USD
CY2014Q2	pbh	Equity In Income Of Subsidiaries EquityInIncomeOfSubsidiaries	0	USD
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CY2015Q1	pbh	Intercompany Payable IntercompanyPayable	0	USD
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CY2015Q2	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	1100000	USD
CY2014Q2	us-gaap	Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions	1000000	USD
CY2015Q2	us-gaap	Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions	1000000	USD
CY2014Q2	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	950000	USD
CY2015Q2	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1600000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	171958000	USD
CY2014Q2	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	0	USD
CY2015Q2	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	36000	USD
CY2014Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2015Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-451000	USD
CY2014Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	17006000	USD
CY2015Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	17589000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	290651000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	290867000	USD
CY2015Q2	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	305000	USD
CY2015Q2	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-89000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	81866000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	112236000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	28150000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	40170000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11418000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13997000	USD
CY2014Q2	us-gaap	Income Taxes Paid IncomeTaxesPaid	707000	USD
CY2015Q2	us-gaap	Income Taxes Paid IncomeTaxesPaid	1914000	USD
CY2014Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3096000	USD
CY2015Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	783000	USD
CY2014Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-6956000	USD
CY2015Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2578000	USD
CY2014Q2	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-3212000	USD
CY2015Q2	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-7136000	USD
CY2014Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1540000	USD
CY2015Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	211000	USD
CY2014Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2203000	USD
CY2015Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1522000	USD
CY2014Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	577000	shares
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	410000	shares
CY2015Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1873029000	USD
CY2015Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2134700000	USD
CY2015Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2129860000	USD
CY2015Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	2420727000	USD
CY2015Q1	us-gaap	Interest And Dividends Payable Current InterestAndDividendsPayableCurrent	11974000	USD
CY2015Q2	us-gaap	Interest And Dividends Payable Current InterestAndDividendsPayableCurrent	9359000	USD
CY2014Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	14685000	USD
CY2015Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	21911000	USD
CY2014Q2	us-gaap	Interest Paid InterestPaid	13867000	USD
CY2015Q2	us-gaap	Interest Paid InterestPaid	22444000	USD
CY2015Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	66412000	USD
CY2015Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	66329000	USD
CY2015Q1	us-gaap	Inventory Net InventoryNet	74000000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	74077000	USD
CY2015Q1	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	7588000	USD
CY2015Q2	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	7748000	USD
CY2015Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	4100000	USD
CY2015Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	3800000	USD
CY2014Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	32000	USD
CY2015Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	27000	USD
CY2014Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	400000	USD
CY2015Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	400000	USD
CY2015Q1	us-gaap	Liabilities Liabilities	2014343000	USD
CY2015Q2	us-gaap	Liabilities Liabilities	1973778000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2641967000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2636502000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	99037000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	101792000	USD
CY2015Q1	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	3400000	USD
CY2015Q2	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	3400000	USD
CY2015Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2015Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	8525000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	1258106000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	258525000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	8525000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	8525000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	8525000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1506541000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	6394000	USD
CY2015Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1561273000	USD
CY2014Q2	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	19096000	USD
CY2015Q2	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	26422000	USD
CY2015Q2	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	1
CY2014Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	36056000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-42887000	USD
CY2014Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-78487000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-436000	USD
CY2014Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	29671000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	43521000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	16732000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	26173000	USD
CY2015	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	2	business
CY2015Q2	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	2	business
CY2014Q2	us-gaap	Operating Expenses OperatingExpenses	39063000	USD
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	49731000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	42803000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	62505000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	9957000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	9678000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals	1300000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	1695000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1864000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1871000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	1938000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	770000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	1401000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	1342000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	1540000	USD
CY2015Q2	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	53000000	USD
CY2015Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1360000	USD
CY2015Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1741000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1165000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1562000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2726000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-405000	USD
CY2014Q2	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	2961000	USD
CY2015Q2	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	5720000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2464000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2517000	USD
CY2014Q2	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	1161000	USD
CY2015Q2	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	845000	USD
CY2014Q2	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	74000	USD
CY2015Q2	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	4172000	USD
CY2014Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1171000	USD
CY2015Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2187000	USD
CY2014Q2	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	65000000	USD
CY2015Q2	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	15000000	USD
CY2014Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2015Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	344000	USD
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	10434000	USD
CY2015Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	11890000	USD
CY2015Q2	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	344000	USD
CY2014Q2	us-gaap	Payments To Acquire Business Two Net Of Cash Acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired	77991000	USD
CY2014Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	77991000	USD
CY2015Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2014Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	496000	USD
CY2015Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	780000	USD
CY2015Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1294000	USD
CY2015Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	6328000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	25700000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	26119000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13744000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13154000	USD
CY2014Q2	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	30000000	USD
CY2015Q2	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	35000000	USD
CY2014Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2015Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	25000000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	227405000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	253578000	USD
CY2014Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	144541000	USD
CY2015Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	191287000	USD
CY2014Q2	us-gaap	Sales Revenue Net SalesRevenueNet	145702000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	192132000	USD
CY2014Q2	us-gaap	Share Based Compensation ShareBasedCompensation	1858000	USD
CY2015Q2	us-gaap	Share Based Compensation ShareBasedCompensation	3047000	USD
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	5000000.0	shares
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	2600000	shares
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	375100	shares
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	322500	shares
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	15.23
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	21.54
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	29.95
CY2014Q2	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	13.80
CY2015Q2	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	19.15
CY2014Q2	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	33.50
CY2015Q2	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	41.44
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	15.24
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	19.85
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	23.40
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	8100000	USD
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	31600	shares
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	900	shares
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	25.49
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	33.50
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	307500	shares
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	186300	shares
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	15.93
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	16.95
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	16527000	USD
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	11830000	USD
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	994900	shares
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1177000	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	871200	shares
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	726200	shares
CY2014Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	6998000	USD
CY2015Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	7966000	USD
CY2014Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P7Y3M18D
CY2015Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P7Y2M12D
CY2014Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y9M18D
CY2015Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P8Y3M18D
CY2014Q2	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	7700000	USD
CY2015Q2	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	8700000	USD
CY2014Q2	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	93800	shares
CY2015Q2	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	330400	shares
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	627624000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	662724000	USD
CY2014Q2	us-gaap	Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease	2726000	USD
CY2015Q2	us-gaap	Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease	-405000	USD
CY2015Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	266000	shares
CY2015Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	306000	shares
CY2015Q1	us-gaap	Treasury Stock Value TreasuryStockValue	3478000	USD
CY2015Q2	us-gaap	Treasury Stock Value TreasuryStockValue	5121000	USD
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52533000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52958000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51956000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52548000	shares
CY2015Q2	us-gaap	Advertising Cost Policy Expensed Advertising Cost AdvertisingCostPolicyExpensedAdvertisingCost	<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;text-align:left;vertical-align:bottom;">Advertising and Promotion Costs</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Advertising and promotion costs are expensed as incurred.  Allowances for new distribution costs associated with products, including slotting fees, are recognized as a reduction of sales.  Under these new distribution arrangements, the retailers allow our products to be placed on the stores' shelves in exchange for such fees.</font></div></div>
CY2015Q2	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.  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 those estimates.  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>

Files In Submission

Name	View Source	Status
0001295947-15-000021-index-headers.html	Edgar Link	pending
0001295947-15-000021-index.html	Edgar Link	pending
0001295947-15-000021.txt	Edgar Link	pending
0001295947-15-000021-xbrl.zip	Edgar Link	pending
exhibit101ablamendmentno4.htm	Edgar Link	pending
exhibit3112015-06x30.htm	Edgar Link	pending
exhibit3122015-06x30.htm	Edgar Link	pending
exhibit3212015-06x30.htm	Edgar Link	pending
exhibit3222015-06x30.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
pbh-20150630.xml	Edgar Link	completed
pbh-20150630.xsd	Edgar Link	pending
pbh-20150630_cal.xml	Edgar Link	unprocessable
pbh-20150630_def.xml	Edgar Link	unprocessable
pbh-20150630_lab.xml	Edgar Link	unprocessable
pbh-20150630_pre.xml	Edgar Link	unprocessable
pbh10qjune302015.htm	Edgar Link	pending
pbhlogoa011a01a02a01a01.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2015 Q2 Form 10-Q Financial Statement

#000129594715000021 Filed on August 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PBH Prestige Consumer Healthcare Inc Stock $pbh

2015 Q2 Form 10-Q Financial Statement

#000129594715000021 Filed on August 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PBH
Prestige Consumer Healthcare Inc Stock $pbh